| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000AAR0454 | AARL BANK3BD31 | Aareal Bank AG | fin. institutions | Aug 05, 2031 |
100.36
100.96
|
-0.04%
|
Fixed | Dec 05, 2025 06:47:25.103 |
EUR | |
| DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
99.62
100.51
|
-0.02%
|
Fixed | Dec 05, 2025 06:46:49.734 |
EUR | |
| DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
94.99
95.15
|
-0.04%
|
Fixed | Dec 05, 2025 06:46:41.996 |
EUR | |
| DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
95.11
95.31
|
+0.13%
|
Fixed | Dec 05, 2025 06:46:44.570 |
EUR | |
| DE000AAR0314 | AARL BANK0.12530 | Aareal Bank AG | fin. institutions | Feb 01, 2030 |
90.04
90.38
|
-0.03%
|
Fixed | Dec 05, 2025 06:47:26.213 |
EUR | |
| DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
100.95
101.40
|
-0.00%
|
Fixed | Dec 05, 2025 06:47:16.884 |
EUR | |
| DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
95.19
95.47
|
-0.01%
|
Fixed | Dec 05, 2025 06:46:40.819 |
EUR | |
| DE000AAR0397 | AARL BANK3.875MTN2 | Aareal Bank AG | fin. institutions | May 18, 2026 |
100.75
100.77
|
-0.00%
|
Fixed | Dec 05, 2025 06:46:44.669 |
EUR | |
| DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
103.97
104.52
|
-0.12%
|
Variable | Dec 05, 2025 06:46:29.009 |
EUR | |
| DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
100.93
101.17
|
-0.02%
|
Fixed | Dec 05, 2025 06:46:37.915 |
EUR | |
| XS2971584813 | AARL BANKPERP BD | Aareal Bank AG | fin. institutions | open-end |
107.38
108.48
|
-0.03%
|
Variable | Dec 05, 2025 06:45:03.494 |
USD | |
| CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
100.40
100.50
|
+0.10%
|
Fixed | Nov 24, 2025 16:00:00.049 |
CHF | |
| CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
99.99
100.02
|
+0.01%
|
Fixed | Nov 25, 2025 16:05:00.006 |
CHF | |
| XS2887816564 | SIAU BANKFRN28 | AB Artea bankas | fin. institutions | Dec 05, 2028 |
102.40
102.59
|
+0.06%
|
Variable | Dec 05, 2025 06:46:39.419 |
EUR | |
| XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
96.51
98.04
|
+0.11%
|
Fixed | Dec 05, 2025 06:47:30.102 |
EUR | |
| XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
101.02
101.64
|
-0.00%
|
Fixed | Dec 05, 2025 06:46:11.543 |
EUR | |
| XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
103.60
104.10
|
+0.08%
|
Fixed | Dec 05, 2025 06:47:05.022 |
EUR | |
| XS3025210694 | SAGAX AB 4% SNR EM | AB Sagax | companies | Mar 13, 2032 |
100.88
101.37
|
-0.00%
|
Fixed | Dec 05, 2025 06:47:06.034 |
EUR | |
| XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
98.45
98.64
|
+0.05%
|
Fixed | Dec 05, 2025 06:46:15.232 |
EUR | |
| XS2992041462 | AKTT SVEN3BD35 | AB Svensk Exportkredit | fin. institutions | Feb 05, 2035 |
98.12
98.34
|
-0.07%
|
Fixed | Dec 05, 2025 06:47:19.519 |
EUR | |
| XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
99.52
100.00
|
+0.02%
|
Fixed | Dec 05, 2025 06:47:23.562 |
EUR | |
| 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 | |
| US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
104.60
104.68
|
+0.09%
|
Fixed | Dec 05, 2025 06:45:21.733 |
USD | |
| US01021NAF96 | AKTT SVEN3.75MUN B | AB Svensk Exportkredit | fin. institutions | Jul 29, 2030 |
99.84
99.93
|
+0.04%
|
Fixed | Dec 05, 2025 06:45:27.822 |
USD | |
| XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
89.56
89.91
|
-0.33%
|
Zero | Dec 05, 2025 06:46:24.030 |
ZAR |

