Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | |
10,15% | 0 | 46,98% | 0,00% | 2036-04-08 | 42 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
8,52% | 0 | 61,11% | 1,80% | 2036-07-21 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
7,75% | 0 | 52,97% | 1,74% | 2045-01-12 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
7,74% | 0 | 69,00% | 3,60% | 2042-12-11 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
7,04% | 0 | 86,39% | 1,21% | 2027-12-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,75% | 0 | 82,03% | 1,47% | 2029-07-24 | 32 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,75% | 0 | 82,11% | 1,48% | 2029-07-19 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,61% | 0 | 71,50% | 0,38% | 2031-09-16 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,52% | 0 | 92,69% | 5,00% | 2032-02-17 | 10 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
6,51% | 0 | 99,50% | 6,00% | 2026-03-13 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,42% | 0 | 58,00% | 0,00% | 2036-06-02 | 39,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,36% | 0 | 62,77% | 1,00% | 2037-07-29 | 11 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,31% | 0 | 75,63% | 2,78% | 2037-05-18 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,31% | 0 | 72,53% | 1,85% | 2035-03-20 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,29% | 0 | 74,23% | 2,02% | 2034-11-20 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,27% | 0 | 74,61% | 0,30% | 2030-12-11 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
6,19% | 0 | 77,17% | 1,30% | 2031-09-19 | 15 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 | |
6,09% | 0 | 100,00% | 6,09% | 2032-08-06 | 550 M USD | 200.000,00 USD | 200.000,00 USD | Aareal Bank AG | |
6,03% | 0 | 90,64% | 0,50% | 2027-01-14 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,97% | 0 | 81,73% | 2,66% | 2033-05-13 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,93% | 0 | 96,15% | 3,00% | 2026-07-30 | 65 M USD | 200.000,00 USD | 200.000,00 USD | Aareal Bank AG | |
5,83% | 0 | 95,60% | 1,02% | 2026-02-12 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,77% | 0 | 83,01% | 0,87% | 2029-06-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,74% | 0 | 80,18% | 0,26% | 2029-09-17 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,51% | 0 | 80,82% | 0,55% | 2030-01-22 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,51% | 0 | 100,72% | 5,63% | 2034-12-12 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,35% | 0 | 83,83% | 0,90% | 2029-08-30 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
5,13% | 0 | 100,08% | 5,60% | 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 | |
4,88% | 0 | 81,94% | 0,66% | 2028-06-26 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,80% | 0 | 98,58% | 1,43% | 2025-08-01 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,74% | 0 | 95,11% | 2,84% | 2028-01-28 | 50 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 | 99,22% | 4,49% | 2029-09-14 | 100 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
4,60% | 0 | 99,75% | 4,20% | 2025-10-20 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,51% | 0 | 98,83% | 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 | |
4,33% | 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 | |
4,18% | 0 | 97,41% | 3,14% | 2027-11-29 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,18% | 0 | 93,45% | 0,47% | 2027-01-21 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
4,11% | 0 | 86,23% | 1,58% | 2032-02-23 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,98% | 0 | 98,87% | 0,97% | 2025-07-14 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,98% | 0 | 98,00% | 0,21% | 2025-09-11 | 15 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 | |
3,90% | 0 | 92,59% | 0,45% | 2027-07-01 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,74% | 0 | 95,17% | 1,25% | 2027-03-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,68% | 0 | 88,11% | 0,57% | 2029-08-07 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,62% | 0 | 97,82% | 0,12% | 2025-10-15 | 10 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 | |
3,52% | 0 | 91,63% | 2,49% | 2036-07-01 | 80 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,52% | 0 | 92,87% | 1,88% | 2030-04-15 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,49% | 0 | 96,78% | 0,97% | 2026-06-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,48% | 0 | 96,28% | 0,23% | 2026-05-06 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,41% | 0 | 92,08% | 0,25% | 2027-11-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,38% | 0 | 92,53% | 0,75% | 2028-04-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,27% | 0 | 97,53% | 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 | 97,79% | 0,88% | 2026-02-26 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,13% | 0 | 98,94% | 0,75% | 2025-08-08 | 82,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,13% | 0 | 103,32% | 5,88% | 2026-05-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,11% | 0 | 95,57% | 0,05% | 2026-09-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,08% | 0 | 94,07% | 0,14% | 2027-04-21 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,06% | 0 | 92,81% | 0,80% | 2028-09-05 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
3,04% | 0 | 95,82% | 2,35% | 2032-07-08 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,97% | 0 | 100,62% | 4,50% | 2025-07-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,96% | 0 | 98,42% | 2,26% | 2027-07-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,95% | 0 | 95,70% | 0,19% | 2026-10-13 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,94% | 0 | 100,34% | 3,00% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,93% | 0 | 87,89% | 0,13% | 2030-02-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,83% | 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 | 99,11% | 2,63% | 2030-04-10 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,81% | 0 | 100,01% | 2,82% | 2025-11-04 | 10 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
2,77% | 0 | 99,48% | 1,40% | 2025-07-15 | 20 M EUR | 100.000,00 EUR | — | Aareal Bank AG | |
2,73% | 0 | 95,55% | 0,50% | 2027-04-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,72% | 0 | 95,21% | 1,38% | 2029-02-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,71% | 0 | 94,82% | 1,25% | 2029-01-30 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,70% | 0 | 98,67% | 2,38% | 2029-09-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,70% | 0 | 91,28% | 0,01% | 2028-09-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,69% | 0 | 102,14% | 3,25% | 2029-05-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,67% | 0 | 92,76% | 0,01% | 2028-02-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 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 | |
2,62% | 0 | 94,19% | 0,01% | 2027-07-08 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,60% | 0 | 100,80% | 2,88% | 2028-05-10 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,59% | 50 K | 101,00% | 3,00% | 2027-10-11 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,58% | 0 | 99,16% | 0,38% | 2025-07-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Aareal Bank AG | |
2,57% | 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 | 99,46% | 2,25% | 2027-02-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,50% | 0 | 99,75% | 1,70% | 2025-06-20 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,48% | 0 | 96,57% | 0,01% | 2026-08-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aareal Bank AG | |
2,42% | 0 | 101,73% | 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 | 100,21% | 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 | |
— | — | — | 5,00% | 2028-03-10 | 325 M GBP | 100.000,00 GBP | 100.000,00 GBP | Aareal Bank AG |