ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2422522685 | XIN YUE2.358BD27 | Xin Yue Co. Ltd. | companies | Jan 25, 2027 |
-
-
|
+0.40%
|
Fixed | Jun 06, 2024 15:16:13.723 |
USD | |
XS2358218936 | XING BVI1.37524 | Xingsheng [BVI] Company Ltd. | companies | Aug 25, 2024 |
-
-
|
+0.04%
|
Fixed | Jun 06, 2024 15:28:32.215 |
USD | |
USG98239AA72 | XP3.2526 | XP Inc. | companies | Jul 01, 2026 |
-
-
|
+0.03%
|
Fixed | Jun 06, 2024 15:15:35.292 |
USD | |
XS2317279573 | YAND LAND5.12526 | Yanlord Land [HK] Co. Ltd. | companies | May 20, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 06, 2024 15:28:49.996 |
USD | |
XS1958649854 | YAPI VE8.2524 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 15, 2024 |
-
-
|
-0.01%
|
Fixed | Jun 06, 2024 15:28:47.181 |
USD | |
XS2286436451 | YAPI VE7.87531 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 22, 2031 |
-
-
|
-0.02%
|
Variable | Jun 06, 2024 15:16:11.955 |
USD | |
XS2741069996 | YAPI VE9.25BD34 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 17, 2034 |
-
-
|
-0.03%
|
Variable | Jun 06, 2024 15:16:13.483 |
USD | |
XS2445343689 | YAPI VE9.25BD28 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 16, 2028 |
-
-
|
0.00%
|
Fixed | Jun 06, 2024 15:15:32.455 |
USD | |
XS2796491681 | YAPI KRE 1% EMTN 0 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jun 06, 2024 15:15:52.478 |
USD | |
XS1634372954 | YAPI VE5.85B24 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jun 21, 2024 |
-
-
|
0.00%
|
Fixed | Jun 06, 2024 15:28:43.266 |
USD | |
USR9900CAR71 | YARA ASA4.7528 | Yara International ASA | companies | Jun 01, 2028 |
96.91
97.58
|
-0.03%
|
Fixed | Jun 06, 2024 15:30:37.908 |
USD | |
XS2266935993 | YIEG INV2.825 | Yieldking Investment Ltd. | companies | Aug 18, 2026 |
-
-
|
0.00%
|
Fixed | Jun 06, 2024 15:28:38.670 |
USD | |
XS2823336438 | YORE BUILFRN30 | Yorkshire Building Society | fin. institutions | May 24, 2029 |
-
-
|
-0.01%
|
Variable | Jun 06, 2024 15:16:03.969 |
GBP | |
XS2675692664 | YORKSHIR BDS/SEP27 | Yorkshire Building Society | fin. institutions | Sep 12, 2027 |
-
-
|
+0.05%
|
Variable | Jun 06, 2024 15:29:48.823 |
GBP | |
XS2358471246 | YORE BUIL0.528 | Yorkshire Building Society | fin. institutions | Jul 01, 2028 |
-
-
|
-0.19%
|
Fixed | Jun 06, 2024 15:27:55.137 |
EUR | |
XS2231267829 | YORE BUIL0.62525 | Yorkshire Building Society | fin. institutions | Sep 21, 2025 |
-
-
|
-0.03%
|
Fixed | Jun 06, 2024 15:27:33.093 |
EUR | |
XS2802587258 | YORE BUIL3BD32 | Yorkshire Building Society | fin. institutions | Apr 16, 2031 |
-
-
|
-0.28%
|
Variable | Jun 06, 2024 15:27:51.865 |
EUR | |
XS2406578059 | YORE BUIL0.0129 | Yorkshire Building Society | fin. institutions | Nov 16, 2028 |
-
-
|
-0.17%
|
Variable | Jun 06, 2024 15:27:54.942 |
EUR | |
XS0302054050 | YORE WATE5.125GB28 | Yorkshire Water Services Finance Ltd. | companies | May 28, 2037 |
-
-
|
+27.40%
|
Fixed | Sep 01, 2016 11:22:07.000 |
GBP | |
XS0302074678 | YORE WATE5.5GB28 | Yorkshire Water Services Finance Ltd. | companies | May 28, 2027 |
-
1,000.00
|
+0.11%
|
Fixed | Feb 14, 2011 15:40:43.400 |
GBP | |
USP9897PAB06 | YPF ENER1026 | YPF Energia Electrica S.A. | companies | Jul 25, 2026 |
-
-
|
-0.03%
|
Fixed | Jun 06, 2024 15:15:12.349 |
USD | |
USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
89.82
91.45
|
0.00%
|
Fixed | Jun 06, 2024 15:44:59.844 |
USD | |
USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
-
-
|
-0.12%
|
Step up | Jun 06, 2024 15:28:35.481 |
USD | |
USP989MJBQ34 | YPF SOCI8.525 | YPF S.A. | companies | Mar 23, 2025 |
-
-
|
-0.23%
|
Fixed | Jun 06, 2024 15:29:03.488 |
USD | |
USP989MJBT72 | YPF SOCI1.533 | YPF S.A. | companies | Sep 30, 2033 |
-
-
|
-0.47%
|
Step up | Jun 06, 2024 15:29:11.553 |
USD |