| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
96.97
97.07
|
+0.01%
|
Fixed | Feb 12, 2026 12:06:04.454 |
EUR | |
| DE000AAR0454 | AARL BANK3BD31 | Aareal Bank AG | fin. institutions | Aug 05, 2031 |
100.73
101.60
|
+0.00%
|
Fixed | Feb 12, 2026 12:01:06.186 |
EUR | |
| DE000AAR0413 | AARL BANK5.875MTN2 | Aareal Bank AG | fin. institutions | May 29, 2026 |
100.90
101.07
|
-0.03%
|
Fixed | Feb 12, 2026 12:00:17.035 |
EUR | |
| DE000AAR0314 | AARL BANK0.12530 | Aareal Bank AG | fin. institutions | Feb 01, 2030 |
90.70
90.88
|
+0.02%
|
Fixed | Feb 12, 2026 12:01:22.570 |
EUR | |
| DE000AAR0470 | AARL BANK2.625BD31 | Aareal Bank AG | fin. institutions | Feb 03, 2031 |
99.20
99.42
|
+0.00%
|
Fixed | Feb 12, 2026 12:05:35.176 |
EUR | |
| DE000AAR0488 | AARL BANK3BD33 | Aareal Bank AG | fin. institutions | Feb 01, 2033 |
100.21
100.84
|
+0.08%
|
Fixed | Feb 12, 2026 12:01:09.342 |
EUR | |
| DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
99.96
100.56
|
-0.02%
|
Fixed | Feb 12, 2026 12:05:51.581 |
EUR | |
| DE000AAR0447 | AARL BANK2.625MTN3 | Aareal Bank AG | fin. institutions | Apr 10, 2030 |
99.72
99.93
|
+0.02%
|
Fixed | Feb 12, 2026 12:05:39.517 |
EUR | |
| DE000AAR0397 | AARL BANK3.875MTN2 | Aareal Bank AG | fin. institutions | May 18, 2026 |
100.44
100.48
|
-0.01%
|
Fixed | Feb 12, 2026 12:01:37.207 |
EUR | |
| DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
95.51
95.59
|
+0.02%
|
Fixed | Feb 12, 2026 12:05:45.737 |
EUR | |
| DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
101.00
101.18
|
0.00%
|
Fixed | Feb 12, 2026 12:05:26.653 |
EUR | |
| CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
-
-
|
-
|
Fixed | - | CHF | |
| CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
100.50
100.60
|
+0.10%
|
Fixed | Feb 11, 2026 16:05:00.003 |
CHF | |
| XS2887816564 | SIAU BANKFRN28 | AB Artea bankas | fin. institutions | Dec 05, 2028 |
102.67
102.96
|
+0.02%
|
Variable | Feb 12, 2026 12:05:32.498 |
EUR | |
| XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
100.82
101.01
|
+0.01%
|
Fixed | Feb 12, 2026 12:03:06.778 |
EUR | |
| XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
97.24
97.67
|
+0.03%
|
Fixed | Feb 12, 2026 12:01:20.360 |
EUR | |
| XS3277768605 | SAGX AB3.375MTN31 | AB Sagax | companies | Jan 26, 2031 |
99.66
99.82
|
-0.01%
|
Fixed | Feb 12, 2026 12:06:11.606 |
EUR | |
| XS3025210694 | SAGAX AB 4% SNR EM | AB Sagax | companies | Mar 13, 2032 |
101.72
102.16
|
-0.02%
|
Fixed | Feb 12, 2026 12:00:49.768 |
EUR | |
| XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
103.88
104.54
|
+0.03%
|
Fixed | Feb 12, 2026 12:00:47.318 |
EUR | |
| XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
98.68
99.03
|
-0.04%
|
Fixed | Feb 12, 2026 12:03:36.340 |
EUR | |
| US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
104.33
104.45
|
+0.01%
|
Fixed | Feb 12, 2026 12:00:03.602 |
USD | |
| US01021NAF96 | AKTT SVEN3.75MUN B | AB Svensk Exportkredit | fin. institutions | Jul 29, 2030 |
99.78
99.85
|
+0.01%
|
Fixed | Feb 12, 2026 12:02:50.854 |
USD | |
| XS2992041462 | AKTT SVEN3BD35 | AB Svensk Exportkredit | fin. institutions | Feb 05, 2035 |
98.72
99.03
|
+0.08%
|
Fixed | Feb 12, 2026 12:01:05.350 |
EUR | |
| XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
90.96
91.40
|
+0.08%
|
Zero | Feb 12, 2026 12:05:01.915 |
ZAR | |
| XS3080713756 | AKTT SVEN4.25BD28 | AB Svensk Exportkredit | fin. institutions | Oct 22, 2028 |
100.79
100.94
|
-0.10%
|
Fixed | Feb 12, 2026 12:05:39.364 |
GBP |

