สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
A12T7SAAREAL BANK MTN S.226 | 7.97% | 81.26% | 1.21% | 2027-12-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7NAAREAL BANK MTN S.224 | 7.20% | 36.14% | 1.74% | 2045-01-12 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS2872750562AarealBk FRN 32 | 6.87% | 100.00% | 6.87% | 2032-08-06 | 550 M USD | 200,000.00 USD | 200,000.00 USD | Aareal Bank AG |
A2E4CYAAREAL BANK MTN S.282 | 6.75% | 75.72% | 0.90% | 2029-08-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7XAAREAL BANK MTN S.231 | 6.67% | 44.76% | 0.00% | 2036-04-08 | 42 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MWAAREAL BANK MTN S.329 | 6.38% | 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 | 6.35% | 91.99% | 5.00% | 2032-02-17 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A12T79AAREAL BANK MTN S.242 | 6.35% | 61.11% | 1.80% | 2036-07-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1TNDGAAREAL BANK NRI 14/29 | 6.28% | 92.00% | 4.30% | 2029-06-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
A12T8UAAREAL BANK MTN S.256 | 6.19% | 80.60% | 1.48% | 2029-07-19 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4DFAAREAL BANK MTN S.295 | 6.19% | 75.30% | 1.13% | 2030-07-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T8VAAREAL BANK MTN S.257 | 6.19% | 80.51% | 1.47% | 2029-07-24 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T8NAAREAL BANK MTN S.250 | 6.18% | 65.98% | 1.85% | 2035-03-20 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
DE000A2E4C84AarealBk 0,66% 26/06/2028 | 6.16% | 81.94% | 0.66% | 2028-06-26 | 45 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A12T8PAAREAL BANK MTN S.251 | 6.16% | 89.00% | 1.25% | 2027-03-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4C0AAREAL BANK MTN S.284 | 6.08% | 75.04% | 0.55% | 2030-01-22 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4C1AAREAL BANK MTN S.285 | 5.91% | 88.82% | 0.50% | 2027-01-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T78AAREAL BANK MTN S.241 | 5.82% | 94.06% | 1.02% | 2026-02-12 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR043AAREAL BANK MTN SUB. | 5.80% | 98.62% | 5.63% | 2034-12-12 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1RE4LAAREAL BANK MTN S.193 | 5.78% | 78.63% | 2.66% | 2033-05-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS2337339977AarealBk FRN 25 | 5.73% | 100.21% | 5.95% | 2025-04-29 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Aareal Bank AG |
A2E4CVAAREAL BANK MTN S.279 | 5.70% | 80.14% | 0.87% | 2029-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L3AAREAL BANK MTN S.312 | 5.58% | 70.02% | 0.38% | 2031-09-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS1092160461AarealBk 3% 30/07/2026 | 5.53% | 95.80% | 3.00% | 2026-07-30 | 65 M USD | 200,000.00 USD | 200,000.00 USD | Aareal Bank AG |
A12T8GAAREAL BANK MTN S.248 | 5.44% | 76.00% | 1.30% | 2031-09-19 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LVAAREAL BANK MTN S.305 | 5.44% | 73.07% | 0.30% | 2030-12-11 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1RE3VAAREAL BANK MTN S.178 | 5.36% | 78.49% | 3.60% | 2042-12-11 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1TNDDAAREAL BANK MTN S.212 | 5.36% | 75.77% | 2.78% | 2037-05-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CAAAREAL BANK MTN S.267 | 5.33% | 93.08% | 0.97% | 2026-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1RE3QAAREAL BANK MTN S.173 | 5.31% | 93.80% | 3.14% | 2027-11-29 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1RE36AAREAL BANK MTN S.181 | 5.30% | 92.63% | 2.84% | 2028-01-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7KAAREAL BANK MTN S.221 | 5.29% | 74.02% | 2.02% | 2034-11-20 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L4AAREAL BANK MTN S.313 | 5.21% | 78.56% | 0.26% | 2029-09-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CWAAREAL BANK MTN S.280 | 5.12% | 88.35% | 0.45% | 2027-07-01 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4DHAAREAL BANK MTN S.297 | 5.04% | 61.04% | 1.00% | 2037-07-29 | 11 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A1RE31AAREAL BANK MTN S.180 | 4.93% | 17.84% | 0.00% | 2053-02-04 | 151.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MPAAREAL BANK MTN S.324 | 4.68% | 99.00% | 4.60% | 2043-02-16 | 5.1 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A289MKAAREAL BANK MTN S.321 | 4.67% | 99.20% | 4.49% | 2029-09-14 | 100 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A289MTAAREAL BANK MTN S.328 | 4.57% | 99.75% | 4.50% | 2028-07-27 | 5 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A1TNDFAAREAL BANK MTN S.214 | 4.52% | 98.60% | 4.18% | 2029-05-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MFAAREAL BANK MTN S.319 | 4.46% | 99.75% | 4.20% | 2025-10-20 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CGAAREAL BANK MTN S.270 | 4.43% | 95.44% | 0.88% | 2026-02-26 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MNAAREAL BANK MTN S.323 | 4.33% | 99.90% | 4.25% | 2026-02-02 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A289MVAAREAL BANK MTN.HPF.S259 | 4.24% | 97.39% | 3.89% | 2033-11-15 | 500 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A289MJAAREAL BANK MTN S.320 | 4.23% | 99.75% | 4.00% | 2025-12-08 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A2E4C2AAREAL BANK MTN S.286 | 4.15% | 92.18% | 0.47% | 2027-01-21 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS1398538493AarealBk 100 05/05/2036 | 3.92% | 63.21% | 0.00% | 2036-05-05 | 39.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7YAAREAL BANK MTN S.230 | 3.78% | 97.69% | 1.43% | 2025-08-01 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L5AAREAL BANK MTN S.315 | 3.77% | 85.88% | 1.58% | 2032-02-23 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L8AAREAL BANK MTN S.316 | 3.75% | 90.76% | 1.88% | 2030-04-15 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LQAAREAL BANK MTN S.299 | 3.65% | 96.62% | 0.21% | 2025-09-11 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR032AAREAL BANK MTN 22/28 | 3.65% | 90.55% | 0.75% | 2028-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR041AAREAL BANK AG 2024-29.05.26 SERIES 330 PROGRAM 6500 | 3.63% | 103.44% | 5.88% | 2026-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CUAAREAL BANK MTN.HPF.S229 | 3.62% | 100.00% | 3.62% | 2028-11-15 | 367 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CCAAREAL BANK MTN S.268 | 3.60% | 97.20% | 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 | 3.57% | 91.90% | 0.14% | 2027-04-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CTAAREAL BANK MTN.HPF.S.228 | 3.56% | 95.10% | 0.23% | 2026-05-06 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR035AAREAL BANK MTN S.317 | 3.53% | 100.96% | 4.50% | 2025-07-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CXAAREAL BANK MTN S.281 | 3.51% | 87.09% | 0.57% | 2029-08-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LSAAREAL BANK MTN S.302 | 3.46% | 93.83% | 0.19% | 2026-10-13 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LTAAREAL BANK MTN S.303 | 3.44% | 96.73% | 0.12% | 2025-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289LUAAREAL BANK MTN S.304 | 3.43% | 90.74% | 0.25% | 2027-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
DE000A2E4C92AarealBk 1,125% 28/06/2030 | 3.41% | 88.22% | 1.13% | 2030-06-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MAAAREAL BANK MTN.HPF.S.247 | 3.40% | 91.18% | 2.49% | 2036-07-01 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4DEAAREAL BANK MTN S.294 | 3.26% | 97.75% | 0.97% | 2025-07-14 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289L9AAREAL BANK MTN.HPF.S.246 | 3.22% | 97.49% | 2.26% | 2027-07-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A289MLAAREAL BANK MTN.HPF.S.255 | 3.20% | 100.02% | 3.22% | 2025-01-16 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
AAR026AAREAL BANK MTN S.301 | 3.19% | 93.71% | 0.50% | 2027-04-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR029AAREAL BANK MTN S.311 | 3.15% | 94.47% | 0.05% | 2026-09-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR037AAREAL BANK AG 2023-11.10.27 SERIES 254 PROGRAM 6500 | 3.14% | 99.60% | 3.00% | 2027-10-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
A289MGAAREAL BANK MTN.HPF.S.252 | 2.99% | 99.99% | 2.98% | 2025-09-30 | 13 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR044AAREAL BANK MTN.HPF.S.263 | 2.99% | 98.18% | 2.63% | 2030-04-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
A289MHAAREAL BANK MTN.HPF.S.253 | 2.97% | 99.85% | 2.82% | 2025-11-04 | 10 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
AAR042AAREAL BANK MTN.HPF.S.261 | 2.96% | 101.24% | 3.25% | 2029-05-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
A289MBAAREAL BANK MTN.HPF.S.248 | 2.95% | 95.85% | 2.35% | 2032-07-08 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR038AAREAL BANK MTN.HPF.S.256 | 2.90% | 100.28% | 3.13% | 2026-02-13 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR040AAREAL BANK AG 2024-10.05.28 SERIES 260 PROGRAM 6500 | 2.90% | 99.93% | 2.88% | 2028-05-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR036AAREAL BANK MTN.HPF.S.251 | 2.88% | 97.69% | 2.38% | 2029-09-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR031AAREAL BANK MTN.HPF.S.240 | 2.88% | 86.55% | 0.13% | 2030-02-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR033AAREAL BANK MTN.HPF.S.243 | 2.87% | 94.01% | 1.38% | 2029-02-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR039AAREAL BANK MTN.HPF.S.257 | 2.85% | 101.54% | 3.88% | 2026-05-18 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
AAR034AAREAL BANK AG 2022-01.02.27 SERIES 245 | 2.84% | 98.71% | 2.25% | 2027-02-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR028AAREAL BANK MTN.HPF.S.236 | 2.82% | 91.25% | 0.01% | 2028-02-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR030AAREAL BANK MTN.HPF.S.239 | 2.82% | 89.70% | 0.01% | 2028-09-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR027AAREAL BANK MTN.HPF.S.235 | 2.79% | 95.25% | 0.01% | 2026-08-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T75AAREAL BANK MTN S.238 | 2.73% | 72.70% | 0.00% | 2036-06-02 | 39.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR025AAREAL BANK MTN.HPF.S.230 | 2.73% | 92.97% | 0.01% | 2027-07-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
A2E4CEAAREAL BANK MTN.HPF.S.221 | 2.69% | 93.09% | 0.80% | 2028-09-05 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CMAAREAL BANK MTN S.275 | 2.67% | 94.28% | 1.25% | 2029-01-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4C4AAREAL BANK MTN.HPF.S.231 | 2.63% | 70.26% | 1.07% | 2050-02-18 | 15 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A289MCAAREAL BANK MTN.HPF.S.249 | 2.50% | 98.92% | 1.40% | 2025-07-15 | 20 M EUR | 100,000.00 EUR | — | Aareal Bank AG |
A289L6AAREAL BANK MTN.HPF.S.244 | 2.36% | 99.35% | 1.70% | 2025-06-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
AAR021AAREAL BANK MTN.HPF.S.220 | 2.28% | 98.12% | 0.38% | 2025-07-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Aareal Bank AG |
A2E4CNAAREAL BANK MTN S.276 | 2.21% | 98.65% | 0.85% | 2025-02-06 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
XS2297684842AarealBk 0.625% 25 | 1.90% | 98.74% | 0.63% | 2025-02-14 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Aareal Bank AG |
A12T7PAAREAL BANK MTN S.225 | 1.87% | 99.15% | 1.01% | 2025-01-23 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A12T7MAAREAL BANK MTN S.223 | 1.41% | 99.84% | 1.25% | 2024-11-27 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aareal Bank AG |
A2E4CHAAREAL BANK MTN S.273 | 1.29% | 99.37% | 0.65% | 2024-12-20 | 11 M EUR | 100.00 EUR | 100.00 EUR | Aareal Bank AG |
A289L7AAREAL BANK MTN.HPF.S242 | 1.17% | 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 | 0.55% | 100.41% | 0.63% | 2030-09-16 | 27 M EUR | 100,000.00 EUR | — | Aareal Bank AG |