ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
+0.36%
|
Fixed | Mar 28, 2025 16:27:49.237 |
EUR | |
XS2971584813 | AARL BANKPERP BD | Aareal Bank AG | fin. institutions | open-end |
-
-
|
-0.09%
|
Variable | Mar 28, 2025 16:28:57.174 |
USD | |
DE000A1TNDK2 | AARL BANKFRN49 | Aareal Bank AG | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Mar 28, 2025 16:29:57.568 |
EUR | |
DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
+0.07%
|
Fixed | Mar 28, 2025 16:27:41.272 |
EUR | |
DE000AAR0397 | AARL BANK3.875MTN2 | Aareal Bank AG | fin. institutions | May 18, 2026 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2025 16:27:51.377 |
EUR | |
DE000AAR0413 | AARL BANK5.875MTN2 | Aareal Bank AG | fin. institutions | May 29, 2026 |
-
-
|
+0.00%
|
Fixed | Mar 28, 2025 16:27:53.399 |
EUR | |
DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
-
-
|
+0.22%
|
Fixed | Mar 28, 2025 16:29:08.798 |
EUR | |
DE000AAR0447 | AARL BANK2.625MTN3 | Aareal Bank AG | fin. institutions | Apr 10, 2030 |
-
-
|
+0.11%
|
Fixed | Mar 28, 2025 16:28:58.378 |
EUR | |
DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.04%
|
Fixed | Mar 28, 2025 16:27:42.601 |
EUR | |
DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
-
-
|
-0.05%
|
Fixed | Mar 28, 2025 16:27:37.527 |
EUR | |
DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
+0.13%
|
Fixed | Mar 28, 2025 16:28:59.385 |
EUR | |
CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
99.74
99.79
|
+0.02%
|
Fixed | Mar 28, 2025 16:05:00.011 |
CHF | |
CH0405986057 | AARE KANT0.2525 | Aargauische Kantonalbank | public | Apr 03, 2025 |
99.99
100.00
|
+0.01%
|
Fixed | Mar 17, 2025 16:05:00.006 |
CHF | |
CH0328599235 | AARE KANT0.06B25 | Aargauische Kantonalbank | public | Jul 01, 2025 |
99.90
99.91
|
+0.01%
|
Fixed | Mar 28, 2025 16:05:00.010 |
CHF | |
CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
99.50
99.85
|
+0.15%
|
Fixed | Mar 24, 2025 16:05:00.001 |
CHF | |
XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2025 16:27:30.235 |
EUR | |
XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
+0.26%
|
Fixed | Mar 28, 2025 16:28:26.533 |
EUR | |
XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
-
-
|
+0.09%
|
Fixed | Mar 28, 2025 16:29:56.434 |
EUR | |
XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
+0.07%
|
Fixed | Mar 28, 2025 16:30:05.073 |
EUR | |
XS3025210694 | SAGAX AB 4% SNR EM | AB Sagax | companies | Mar 13, 2032 |
-
-
|
+0.32%
|
Fixed | Mar 28, 2025 16:29:55.347 |
EUR | |
XS2887816564 | SIAU BANKFRN28 | AB Siauliu bankas | fin. institutions | Dec 05, 2028 |
-
-
|
-0.00%
|
Variable | Mar 28, 2025 16:27:37.140 |
EUR | |
US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
+0.42%
|
Fixed | Mar 28, 2025 16:30:44.875 |
USD | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2025 16:15:36.337 |
USD | |
US00254EMZ24 | SVEK EXPO0.62525 | AB Svensk Exportkredit | fin. institutions | May 14, 2025 |
-
-
|
+0.02%
|
Fixed | Mar 28, 2025 16:31:06.869 |
USD | |
XS0077932274 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Dec 15, 2027 |
65.30
-
|
+51.86%
|
Zero | Mar 13, 2023 16:05:00.010 |
ZAR |