Trái phiếu AABKF
Sau đây là danh sách trái phiếu doanh nghiệp Aareal Bank AG. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|
 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 |