심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|
심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
지 | 16.47% | 0 | 17.84% | 0.00% | 2053-02-04 | 151.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7XAAREAL BANK MTN S.231 지 | 10.15% | 0 | 46.98% | 0.00% | 2036-04-08 | 42 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T79AAREAL BANK MTN S.242 지 | 8.53% | 0 | 61.11% | 1.80% | 2036-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1RE3VAAREAL BANK MTN S.178 지 | 7.84% | 0 | 68.50% | 3.60% | 2042-12-11 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7NAAREAL BANK MTN S.224 지 | 7.38% | 0 | 54.55% | 1.74% | 2045-01-12 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7SAAREAL BANK MTN S.226 지 | 7.05% | 0 | 86.38% | 1.21% | 2027-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T8VAAREAL BANK MTN S.257 지 | 6.72% | 0 | 82.15% | 1.47% | 2029-07-24 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T8UAAREAL BANK MTN S.256 지 | 6.71% | 0 | 82.23% | 1.48% | 2029-07-19 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T75AAREAL BANK MTN S.238 지 | 6.69% | 0 | 57.00% | 0.00% | 2036-06-02 | 39.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L3AAREAL BANK MTN S.312 지 | 6.57% | 0 | 71.66% | 0.38% | 2031-09-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MWAAREAL BANK MTN S.329 지 | 6.51% | 0 | 99.50% | 6.00% | 2026-03-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MQAAREAL BANK MTN S.325 지 | 6.49% | 0 | 92.83% | 5.00% | 2032-02-17 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A2E4DHAAREAL BANK MTN S.297 지 | 6.25% | 0 | 63.27% | 1.00% | 2037-07-29 | 11 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LVAAREAL BANK MTN S.305 지 | 6.23% | 0 | 74.77% | 0.30% | 2030-12-11 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1TNDDAAREAL BANK MTN S.212 지 | 6.21% | 0 | 76.17% | 2.78% | 2037-05-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T8NAAREAL BANK MTN S.250 지 | 6.19% | 0 | 73.07% | 1.85% | 2035-03-20 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7KAAREAL BANK MTN S.221 지 | 6.19% | 0 | 74.68% | 2.02% | 2034-11-20 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4DFAAREAL BANK MTN S.295 지 | 6.14% | 0 | 79.58% | 1.13% | 2030-07-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS2872750562AarealBk FRN 32 지 | 6.10% | 0 | 100.00% | 6.10% | 2032-08-06 | 550 M USD | 200,000.00 USD | 200,000.00 USD | Aareal Bank AG |
A12T8GAAREAL BANK MTN S.248 지 | 6.10% | 0 | 77.53% | 1.30% | 2031-09-19 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4C1AAREAL BANK MTN S.285 지 | 6.00% | 0 | 90.72% | 0.50% | 2027-01-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1RE4LAAREAL BANK MTN S.193 지 | 5.81% | 0 | 82.50% | 2.66% | 2033-05-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T78AAREAL BANK MTN S.241 지 | 5.80% | 0 | 95.66% | 1.02% | 2026-02-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L4AAREAL BANK MTN S.313 지 | 5.70% | 0 | 80.31% | 0.26% | 2029-09-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CVAAREAL BANK MTN S.279 지 | 5.67% | 0 | 83.30% | 0.87% | 2029-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS1092160461AarealBk 3% 30/07/2026 지 | 5.66% | 0 | 96.50% | 3.00% | 2026-07-30 | 65 M USD | 200,000.00 USD | 200,000.00 USD | Aareal Bank AG |
A2E4CYAAREAL BANK MTN S.282 지 | 5.50% | 0 | 83.39% | 0.90% | 2029-08-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR043AAREAL BANK MTN SUB. 지 | 5.48% | 0 | 100.92% | 5.63% | 2034-12-12 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4C0AAREAL BANK MTN S.284 지 | 5.38% | 0 | 81.25% | 0.55% | 2030-01-22 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS2337339977AarealBk FRN 25 지 | 5.13% | 0 | 100.08% | 5.59% | 2025-04-29 | 146.5 M GBP | 100,000.00 GBP | 100,000.00 GBP | Aareal Bank AG |
A1TNDGAAREAL BANK NRI 14/29 지 | 4.97% | 0 | 97.63% | 4.30% | 2029-06-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
DE000A2E4C84AarealBk 0,66% 26/06/2028 지 | 4.88% | 0 | 81.94% | 0.66% | 2028-06-26 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7YAAREAL BANK MTN S.230 지 | 4.84% | 0 | 98.58% | 1.43% | 2025-08-01 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MPAAREAL BANK MTN S.324 지 | 4.71% | 0 | 99.00% | 4.60% | 2043-02-16 | 5.1 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A1RE36AAREAL BANK MTN S.181 지 | 4.66% | 0 | 95.32% | 2.84% | 2028-01-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MKAAREAL BANK MTN S.321 지 | 4.63% | 0 | 99.47% | 4.49% | 2029-09-14 | 100 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A289MFAAREAL BANK MTN S.319 지 | 4.60% | 0 | 99.75% | 4.20% | 2025-10-20 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1TNDFAAREAL BANK MTN S.214 지 | 4.49% | 0 | 98.88% | 4.18% | 2029-05-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MNAAREAL BANK MTN S.323 지 | 4.36% | 0 | 99.90% | 4.25% | 2026-02-02 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A289MJAAREAL BANK MTN S.320 지 | 4.33% | 0 | 99.75% | 4.00% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A289MTAAREAL BANK MTN S.328 지 | 4.19% | 0 | 99.75% | 4.10% | 2028-07-27 | 5 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A1RE3QAAREAL BANK MTN S.173 지 | 4.16% | 0 | 97.47% | 3.14% | 2027-11-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4C2AAREAL BANK MTN S.286 지 | 4.13% | 0 | 93.55% | 0.47% | 2027-01-21 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L5AAREAL BANK MTN S.315 지 | 4.11% | 0 | 86.23% | 1.58% | 2032-02-23 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS1398538493AarealBk 100 05/05/2036 지 | 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 |
A2E4DEAAREAL BANK MTN S.294 지 | 3.92% | 0 | 98.91% | 0.97% | 2025-07-14 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CWAAREAL BANK MTN S.280 지 | 3.87% | 0 | 92.66% | 0.45% | 2027-07-01 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LQAAREAL BANK MTN S.299 지 | 3.78% | 0 | 98.12% | 0.21% | 2025-09-11 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T8PAAREAL BANK MTN S.251 지 | 3.72% | 0 | 95.22% | 1.25% | 2027-03-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CXAAREAL BANK MTN S.281 지 | 3.64% | 0 | 88.25% | 0.57% | 2029-08-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
DE000A2E4C92AarealBk 1,125% 28/06/2030 지 | 3.60% | 0 | 88.78% | 1.13% | 2030-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CTAAREAL BANK MTN.HPF.S.228 지 | 3.49% | 0 | 96.28% | 0.23% | 2026-05-06 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LTAAREAL BANK MTN S.303 지 | 3.49% | 0 | 97.92% | 0.12% | 2025-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MAAAREAL BANK MTN.HPF.S.247 지 | 3.48% | 0 | 91.91% | 2.49% | 2036-07-01 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CAAAREAL BANK MTN S.267 지 | 3.47% | 0 | 96.82% | 0.97% | 2026-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L8AAREAL BANK MTN S.316 지 | 3.45% | 0 | 93.14% | 1.88% | 2030-04-15 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LUAAREAL BANK MTN S.304 지 | 3.32% | 0 | 92.30% | 0.25% | 2027-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR032AAREAL BANK MTN 22/28 지 | 3.30% | 0 | 92.75% | 0.75% | 2028-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MVAAREAL BANK MTN.HPF.S259 지 | 3.28% | 0 | 97.47% | 2.91% | 2033-11-15 | 500 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A2E4C4AAREAL BANK MTN.HPF.S.231 지 | 3.22% | 0 | 70.21% | 1.07% | 2050-02-18 | 15 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A2E4CGAAREAL BANK MTN S.270 지 | 3.13% | 0 | 97.82% | 0.88% | 2026-02-26 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR041AAREAL BANK AG 2024-29.05.26 SERIES 330 PROGRAM 6500 | 3.12% | 0 | 103.32% | 5.88% | 2026-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CCAAREAL BANK MTN S.268 지 | 3.09% | 0 | 98.97% | 0.75% | 2025-08-08 | 82.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L1AAREAL BANK MTN S.310 지 | 3.05% | 0 | 94.14% | 0.14% | 2027-04-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR029AAREAL BANK MTN S.311 지 | 3.05% | 0 | 95.66% | 0.05% | 2026-09-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CEAAREAL BANK MTN.HPF.S.221 지 | 3.03% | 0 | 92.90% | 0.80% | 2028-09-05 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MBAAREAL BANK MTN.HPF.S.248 지 | 3.01% | 0 | 96.00% | 2.35% | 2032-07-08 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR035AAREAL BANK MTN S.317 지 | 2.97% | 0 | 100.61% | 4.50% | 2025-07-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L9AAREAL BANK MTN.HPF.S.246 지 | 2.93% | 0 | 98.49% | 2.26% | 2027-07-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LSAAREAL BANK MTN S.302 지 | 2.91% | 0 | 95.77% | 0.19% | 2026-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR031AAREAL BANK MTN.HPF.S.240 지 | 2.90% | 0 | 88.05% | 0.13% | 2030-02-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR045AAREAL BANK MTN.HPF.S.266 지 | 2.85% | 0 | 100.80% | 3.00% | 2031-08-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
A289MGAAREAL BANK MTN.HPF.S.252 지 | 2.81% | 0 | 100.10% | 2.98% | 2025-09-30 | 13 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
A289MHAAREAL BANK MTN.HPF.S.253 지 | 2.79% | 0 | 100.02% | 2.82% | 2025-11-04 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
AAR026AAREAL BANK MTN S.301 지 | 2.76% | 0 | 95.50% | 0.50% | 2027-04-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MCAAREAL BANK MTN.HPF.S.249 지 | 2.74% | 0 | 99.50% | 1.40% | 2025-07-15 | 20 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A2E4CMAAREAL BANK MTN S.275 지 | 2.69% | 0 | 94.87% | 1.25% | 2029-01-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR044AAREAL BANK MTN.HPF.S.263 지 | 2.69% | 0 | 99.73% | 2.63% | 2030-04-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR033AAREAL BANK MTN.HPF.S.243 지 | 2.68% | 0 | 95.36% | 1.38% | 2029-02-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR036AAREAL BANK MTN.HPF.S.251 지 | 2.67% | 0 | 98.80% | 2.38% | 2029-09-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR030AAREAL BANK MTN.HPF.S.239 지 | 2.66% | 0 | 91.42% | 0.01% | 2028-09-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CUAAREAL BANK MTN.HPF.S229 지 | 2.64% | 0 | 100.00% | 2.64% | 2028-11-15 | 367 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR042AAREAL BANK MTN.HPF.S.261 지 | 2.63% | 25 K | 102.36% | 3.25% | 2029-05-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR028AAREAL BANK MTN.HPF.S.236 지 | 2.62% | 0 | 92.89% | 0.01% | 2028-02-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR025AAREAL BANK MTN.HPF.S.230 지 | 2.58% | 0 | 94.29% | 0.01% | 2027-07-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR040AAREAL BANK AG 2024-10.05.28 SERIES 260 PROGRAM 6500 | 2.58% | 0 | 100.88% | 2.88% | 2028-05-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR021AAREAL BANK MTN.HPF.S.220 지 | 2.57% | 0 | 99.18% | 0.38% | 2025-07-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR037AAREAL BANK AG 2023-11.10.27 SERIES 254 PROGRAM 6500 | 2.56% | 5 K | 101.07% | 3.00% | 2027-10-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR038AAREAL BANK MTN.HPF.S.256 지 | 2.56% | 0 | 100.53% | 3.13% | 2026-02-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR034AAREAL BANK AG 2022-01.02.27 SERIES 245 | 2.51% | 0 | 99.51% | 2.25% | 2027-02-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR027AAREAL BANK MTN.HPF.S.235 지 | 2.46% | 0 | 96.62% | 0.01% | 2026-08-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L6AAREAL BANK MTN.HPF.S.244 지 | 2.45% | 0 | 99.77% | 1.70% | 2025-06-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR039AAREAL BANK MTN.HPF.S.257 지 | 2.41% | 0 | 101.74% | 3.88% | 2026-05-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
A289L7AAREAL BANK MTN.HPF.S242 지 | 1.18% | 0 | 99.90% | 1.15% | 2029-03-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
DE000A289LR0AarealBk 0,625% 16/09/2030 지 | 0.58% | 0 | 100.41% | 0.63% | 2030-09-16 | 27 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS2941482486AarealBk 5% 28 지 | — | — | — | 5.00% | 2028-03-10 | 325 M GBP | 100,000.00 GBP | 100,000.00 GBP | Aareal Bank AG |
A1TNDKAAREAL BANK14/UNBEFR.REGS 지 | — | 0 | 101.44% | 10.81% | — | 167.6 M EUR | 200,000.00 EUR | 200,000.00 EUR | Aareal Bank AG |
XS2971584813AarealBk 9.875% pp 지 | — | 0 | 100.29% | 9.88% | — | 425 M USD | 200,000.00 USD | 200,000.00 USD | Aareal Bank AG |