Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
16,44% | 0 | 17,84% | 0,00% | 2053-02-04 | 151,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
10,10% | 0 | 46,98% | 0,00% | 2036-04-08 | 42 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
8,50% | 0 | 61,11% | 1,80% | 2036-07-21 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
7,45% | 0 | 54,20% | 1,74% | 2045-01-12 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
7,19% | 0 | 85,88% | 1,21% | 2027-12-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,69% | 0 | 82,05% | 1,47% | 2029-07-24 | 32 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,69% | 0 | 82,14% | 1,48% | 2029-07-19 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,67% | 0 | 75,00% | 3,60% | 2042-12-11 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,51% | 0 | 71,69% | 0,38% | 2031-09-16 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,49% | 0 | 99,50% | 6,00% | 2026-03-13 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,43% | 0 | 93,09% | 5,00% | 2032-02-17 | 10 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
6,35% | 0 | 62,75% | 1,00% | 2037-07-29 | 11 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,23% | 0 | 100,00% | 6,23% | 2032-08-06 | 550 M USD | 200.000,00 USD | 200.000,00 USD | Aareal Bank AG | |
6,18% | 0 | 74,75% | 0,30% | 2030-12-11 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,16% | 0 | 73,12% | 1,85% | 2035-03-20 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,16% | 0 | 76,40% | 2,78% | 2037-05-18 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,15% | 0 | 74,76% | 2,02% | 2034-11-20 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,12% | 0 | 77,32% | 1,30% | 2031-09-19 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,10% | 0 | 79,58% | 1,13% | 2030-07-29 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,00% | 0 | 90,46% | 0,50% | 2027-01-14 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,87% | 0 | 96,10% | 3,00% | 2026-07-30 | 65 M USD | 200.000,00 USD | 200.000,00 USD | Aareal Bank AG | |
5,85% | 0 | 82,20% | 2,66% | 2033-05-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,72% | 0 | 95,49% | 1,02% | 2026-02-12 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,70% | 0 | 83,05% | 0,87% | 2029-06-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,67% | 0 | 80,21% | 0,26% | 2029-09-17 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,58% | 0 | 95,50% | 4,30% | 2029-06-20 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
5,48% | 0 | 100,94% | 5,63% | 2034-12-12 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,37% | 0 | 81,13% | 0,55% | 2030-01-22 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,28% | 0 | 83,89% | 0,90% | 2029-08-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,18% | 0 | 100,12% | 5,70% | 2025-04-29 | 146,5 M GBP | 100.000,00 GBP | 100.000,00 GBP | Aareal Bank AG | |
4,88% | 0 | 81,94% | 0,66% | 2028-06-26 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,71% | 0 | 99,00% | 4,60% | 2043-02-16 | 5,1 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
4,70% | 0 | 95,14% | 2,84% | 2028-01-28 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,64% | 0 | 99,44% | 4,49% | 2029-09-14 | 100 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
4,57% | 0 | 99,75% | 4,20% | 2025-10-20 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,49% | 0 | 98,90% | 4,18% | 2029-05-22 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,45% | 0 | 98,58% | 1,43% | 2025-08-01 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,35% | 0 | 99,90% | 4,25% | 2026-02-02 | 10 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
4,31% | 0 | 99,75% | 4,00% | 2025-12-08 | 10 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
4,19% | 0 | 99,75% | 4,10% | 2028-07-27 | 5 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
4,16% | 0 | 68,00% | 0,00% | 2036-06-02 | 39,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,14% | 0 | 93,35% | 0,47% | 2027-01-21 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,14% | 0 | 97,47% | 3,14% | 2027-11-29 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,09% | 0 | 86,23% | 1,58% | 2032-02-23 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,96% | 0 | 97,83% | 0,21% | 2025-09-11 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,96% | 0 | 98,74% | 0,97% | 2025-07-14 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,93% | 0 | 63,21% | 0,00% | 2036-05-05 | 39,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,86% | 0 | 92,53% | 0,45% | 2027-07-01 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,76% | 0 | 97,47% | 3,37% | 2033-11-15 | 500 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
3,71% | 0 | 95,12% | 1,25% | 2027-03-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,63% | 0 | 92,38% | 1,88% | 2030-04-15 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,62% | 0 | 88,20% | 0,57% | 2029-08-07 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,60% | 0 | 88,78% | 1,13% | 2030-06-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,57% | 0 | 97,69% | 0,12% | 2025-10-15 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,51% | 0 | 91,72% | 0,25% | 2027-11-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,48% | 0 | 92,14% | 0,75% | 2028-04-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,46% | 0 | 96,71% | 0,97% | 2026-06-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,39% | 0 | 92,61% | 2,49% | 2036-07-01 | 80 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,35% | 0 | 96,28% | 0,23% | 2026-05-06 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,26% | 0 | 103,27% | 5,88% | 2026-05-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,22% | 0 | 70,21% | 1,07% | 2050-02-18 | 15 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
3,14% | 0 | 98,83% | 0,75% | 2025-08-08 | 82,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,14% | 0 | 95,39% | 0,05% | 2026-09-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,13% | 0 | 97,70% | 0,88% | 2026-02-26 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,10% | 0 | 100,00% | 3,10% | 2028-11-15 | 367 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,06% | 0 | 93,99% | 0,14% | 2027-04-21 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,01% | 0 | 92,85% | 0,80% | 2028-09-05 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,00% | 0 | 100,68% | 4,50% | 2025-07-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,98% | 0 | 98,35% | 2,26% | 2027-07-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,95% | 0 | 96,35% | 2,35% | 2032-07-08 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,92% | 0 | 95,62% | 0,19% | 2026-10-13 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,91% | 0 | 87,88% | 0,13% | 2030-02-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,88% | 0 | 99,96% | 2,82% | 2025-11-04 | 10 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
2,84% | 0 | 100,86% | 3,00% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,83% | 0 | 99,39% | 1,40% | 2025-07-15 | 20 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
2,82% | 0 | 100,10% | 2,98% | 2025-09-30 | 13 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,80% | 0 | 99,21% | 2,63% | 2030-04-10 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,72% | 0 | 95,46% | 0,50% | 2027-04-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,71% | 0 | 95,18% | 1,38% | 2029-02-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,70% | 0 | 91,18% | 0,01% | 2028-09-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,69% | 0 | 92,60% | 0,01% | 2028-02-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,69% | 0 | 94,83% | 1,25% | 2029-01-30 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,67% | 0 | 98,78% | 2,38% | 2029-09-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,66% | 0 | 102,26% | 3,25% | 2029-05-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,63% | 0 | 94,06% | 0,01% | 2027-07-08 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,62% | 0 | 99,04% | 0,38% | 2025-07-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,61% | 0 | 100,78% | 2,88% | 2028-05-10 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,60% | 0 | 100,52% | 3,13% | 2026-02-13 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,59% | 0 | 99,96% | 0,63% | 2025-02-14 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Aareal Bank AG | |
2,57% | 0 | 99,40% | 2,25% | 2027-02-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,54% | 0 | 101,15% | 3,00% | 2027-10-11 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,53% | 0 | 99,70% | 1,70% | 2025-06-20 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,50% | 0 | 96,44% | 0,01% | 2026-08-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,44% | 0 | 101,77% | 3,88% | 2026-05-18 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
1,18% | 0 | 99,90% | 1,15% | 2029-03-21 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
0,58% | 0 | 100,41% | 0,63% | 2030-09-16 | 27 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
— | 0 | 101,79% | 10,81% | — | 167,6 M EUR | 200.000,00 EUR | 200.000,00 EUR | Aareal Bank AG | |
— | — | — | 5,00% | 2028-03-10 | 325 M GBP | 100.000,00 GBP | 100.000,00 GBP | Aareal Bank AG | |
— | 0 | 100,33% | 9,88% | — | 425 M USD | 200.000,00 USD | 200.000,00 USD | Aareal Bank AG |