Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
16.48% | 0 | 17.84% | 0.00% | 2053-02-04 | 151.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
10.16% | 0 | 46.98% | 0.00% | 2036-04-08 | 42 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
8.53% | 0 | 61.11% | 1.80% | 2036-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
7.84% | 0 | 68.50% | 3.60% | 2042-12-11 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
7.57% | 0 | 54.00% | 0.00% | 2036-06-02 | 39.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
7.48% | 0 | 54.15% | 1.74% | 2045-01-12 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
7.24% | 0 | 86.05% | 1.21% | 2027-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.71% | 0 | 82.19% | 1.47% | 2029-07-24 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.71% | 0 | 82.28% | 1.48% | 2029-07-19 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.58% | 0 | 71.65% | 0.38% | 2031-09-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.52% | 0 | 99.50% | 6.00% | 2026-03-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.49% | 0 | 92.86% | 5.00% | 2032-02-17 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG | |
6.24% | 0 | 74.79% | 0.30% | 2030-12-11 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.23% | 0 | 72.93% | 1.85% | 2035-03-20 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.14% | 0 | 79.58% | 1.13% | 2030-07-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.12% | 0 | 63.90% | 1.00% | 2037-07-29 | 11 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.11% | 0 | 76.71% | 2.78% | 2037-05-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.10% | 0 | 100.00% | 6.10% | 2032-08-06 | 550 M USD | 200,000.00 USD | 200,000.00 USD | Aareal Bank AG | |
6.08% | 0 | 75.19% | 2.02% | 2034-11-20 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.04% | 0 | 77.77% | 1.30% | 2031-09-19 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
6.00% | 0 | 90.75% | 0.50% | 2027-01-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
5.84% | 0 | 95.67% | 1.02% | 2026-02-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
5.83% | 0 | 82.42% | 2.66% | 2033-05-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
5.70% | 0 | 80.35% | 0.26% | 2029-09-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
5.66% | 0 | 83.35% | 0.87% | 2029-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
5.53% | 0 | 96.70% | 3.00% | 2026-07-30 | 65 M USD | 200,000.00 USD | 200,000.00 USD | Aareal Bank AG | |
5.50% | 0 | 83.43% | 0.90% | 2029-08-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
5.45% | 0 | 101.09% | 5.63% | 2034-12-12 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
5.34% | 0 | 81.43% | 0.55% | 2030-01-22 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
5.02% | 0 | 100.09% | 5.59% | 2025-04-29 | 146.5 M GBP | 100,000.00 GBP | 100,000.00 GBP | Aareal Bank AG | |
4.97% | 0 | 97.63% | 4.30% | 2029-06-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
4.93% | 0 | 98.58% | 1.43% | 2025-08-01 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 | |
4.65% | 0 | 95.35% | 2.84% | 2028-01-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
4.61% | 0 | 99.75% | 4.20% | 2025-10-20 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
4.52% | 0 | 99.89% | 4.49% | 2029-09-14 | 100 M EUR | 100,000.00 EUR | — | Aareal Bank AG | |
4.43% | 0 | 99.10% | 4.18% | 2029-05-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
4.36% | 0 | 99.90% | 4.25% | 2026-02-02 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG | |
4.34% | 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 | |
4.17% | 0 | 97.46% | 3.14% | 2027-11-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
4.04% | 0 | 93.73% | 0.47% | 2027-01-21 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.95% | 0 | 98.93% | 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 | |
3.89% | 0 | 92.66% | 0.45% | 2027-07-01 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.87% | 0 | 87.39% | 1.58% | 2032-02-23 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.74% | 0 | 98.18% | 0.21% | 2025-09-11 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.73% | 0 | 95.22% | 1.25% | 2027-03-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.66% | 0 | 88.21% | 0.57% | 2029-08-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.62% | 0 | 97.88% | 0.12% | 2025-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.52% | 0 | 96.28% | 0.23% | 2026-05-06 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.51% | 0 | 91.76% | 2.49% | 2036-07-01 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.50% | 0 | 96.81% | 0.97% | 2026-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.43% | 0 | 93.23% | 1.88% | 2030-04-15 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.40% | 0 | 89.74% | 1.13% | 2030-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.34% | 0 | 92.27% | 0.25% | 2027-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.31% | 0 | 92.74% | 0.75% | 2028-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.27% | 0 | 97.50% | 2.91% | 2033-11-15 | 500 M 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 | |
3.15% | 0 | 97.82% | 0.88% | 2026-02-26 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.11% | 0 | 103.30% | 5.88% | 2026-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.08% | 0 | 99.00% | 0.75% | 2025-08-08 | 82.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.07% | 0 | 94.14% | 0.14% | 2027-04-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.03% | 0 | 92.94% | 0.80% | 2028-09-05 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
3.01% | 0 | 96.02% | 2.35% | 2032-07-08 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.96% | 0 | 100.60% | 4.50% | 2025-07-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.93% | 0 | 95.77% | 0.19% | 2026-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.92% | 0 | 87.98% | 0.13% | 2030-02-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.90% | 0 | 98.58% | 2.26% | 2027-07-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.89% | 10 K | 100.61% | 3.00% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
2.82% | 0 | 100.09% | 2.98% | 2025-09-30 | 13 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
2.82% | 0 | 96.01% | 0.05% | 2026-09-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.78% | 0 | 100.03% | 2.82% | 2025-11-04 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG | |
2.75% | 0 | 99.51% | 1.40% | 2025-07-15 | 20 M EUR | 100,000.00 EUR | — | Aareal Bank AG | |
2.72% | 0 | 95.59% | 0.50% | 2027-04-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.71% | 0 | 95.28% | 1.38% | 2029-02-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.69% | 0 | 98.72% | 2.38% | 2029-09-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.68% | 0 | 99.75% | 2.63% | 2030-04-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
2.67% | 0 | 91.39% | 0.01% | 2028-09-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.65% | 0 | 92.85% | 0.01% | 2028-02-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.65% | 0 | 102.28% | 3.25% | 2029-05-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
2.64% | 0 | 100.00% | 2.64% | 2028-11-15 | 367 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.63% | 0 | 95.09% | 1.25% | 2029-01-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.60% | 0 | 94.27% | 0.01% | 2027-07-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
2.58% | 0 | 99.20% | 0.38% | 2025-07-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
2.56% | 0 | 100.52% | 3.13% | 2026-02-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
2.54% | 0 | 101.13% | 3.00% | 2027-10-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
2.49% | 0 | 99.55% | 2.25% | 2027-02-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.48% | 24 K | 101.16% | 2.88% | 2028-05-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG | |
2.48% | 0 | 96.61% | 0.01% | 2026-08-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.44% | 0 | 99.78% | 1.70% | 2025-06-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG | |
2.41% | 0 | 101.72% | 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 | |
— | — | — | 5.00% | 2028-03-10 | 325 M GBP | 100,000.00 GBP | 100,000.00 GBP | Aareal Bank AG | |
— | 0 | 100.14% | 9.88% | — | 425 M USD | 200,000.00 USD | 200,000.00 USD | Aareal Bank AG | |
— | 0 | 101.43% | 10.81% | — | 167.6 M EUR | 200,000.00 EUR | 200,000.00 EUR | Aareal Bank AG |