| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:52.637 |
EUR | |
| DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:18.389 |
EUR | |
| DE000AAR0397 | AARL BANK3.875MTN2 | Aareal Bank AG | fin. institutions | May 18, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:48.143 |
EUR | |
| DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:01.492 |
EUR | |
| DE000AAR0462 | AARL BANK2.75BD30 | Aareal Bank AG | fin. institutions | Oct 08, 2030 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:25.459 |
EUR | |
| DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:41.244 |
EUR | |
| DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:48.231 |
EUR | |
| DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:59.473 |
EUR | |
| DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:48.505 |
EUR | |
| DE000AAR0413 | AARL BANK5.875MTN2 | Aareal Bank AG | fin. institutions | May 29, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:47:06.328 |
EUR | |
| DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:48.327 |
EUR | |
| 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 | |
| CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
100.35
100.50
|
+0.10%
|
Fixed | Nov 24, 2025 16:00:00.049 |
CHF | |
| XS2887816564 | SIAU BANKFRN28 | AB Artea bankas | fin. institutions | Dec 05, 2028 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:41.158 |
EUR | |
| XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:33.363 |
EUR | |
| XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:12.964 |
EUR | |
| XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:06.242 |
EUR | |
| XS3025210694 | SAGAX AB 4% SNR EM | AB Sagax | companies | Mar 13, 2032 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:47:06.242 |
EUR | |
| XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:22.296 |
EUR | |
| US01021NAF96 | AKTT SVEN3.75MUN B | AB Svensk Exportkredit | fin. institutions | Jul 29, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:37.504 |
USD | |
| XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:23.141 |
EUR | |
| XS3080713756 | AKTT SVEN4.25BD28 | AB Svensk Exportkredit | fin. institutions | Oct 22, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:36.268 |
GBP | |
| XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:28.050 |
EUR | |
| XS2992041462 | AKTT SVEN3BD35 | AB Svensk Exportkredit | fin. institutions | Feb 05, 2035 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:47:22.996 |
EUR | |
| US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:06.623 |
USD |

