| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY77108AD33 | XIAI BEST2.87531 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2031 |
92.13
92.37
|
+0.09%
|
Fixed | Dec 05, 2025 08:31:52.027 |
USD | |
| USY77108AF80 | XIAI BEST4.151 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2051 |
79.98
80.70
|
-0.14%
|
Fixed | Dec 05, 2025 08:31:52.027 |
USD | |
| USY77108AA93 | XIAI BEST3.37530 | Xiaomi Best Time International Ltd. | companies | Apr 29, 2030 |
96.14
96.34
|
+0.04%
|
Fixed | Dec 05, 2025 08:31:31.934 |
USD | |
| US983919AK78 | XILINX2.37530 | XILINX INC | companies | Jun 01, 2030 |
92.89
93.15
|
+0.21%
|
Fixed | Dec 05, 2025 08:15:35.922 |
USD | |
| XS2422522685 | XIN YUE2.358BD27 | Xin Yue Co. Ltd. | companies | Jan 25, 2027 |
97.08
97.64
|
+0.04%
|
Fixed | Dec 05, 2025 08:16:18.259 |
USD | |
| USG98239AA72 | XP3.2526 | XP Inc. | companies | Jul 01, 2026 |
98.30
98.98
|
-0.07%
|
Fixed | Dec 05, 2025 08:15:23.337 |
USD | |
| USG98239AB55 | XP6.75SNR RATE NT2 | XP Inc. | companies | Jul 02, 2029 |
102.44
103.30
|
-0.29%
|
Fixed | Dec 05, 2025 08:15:10.786 |
USD | |
| XS2317279573 | YAND LAND5.12526 | Yanlord Land [HK] Co. Ltd. | companies | May 20, 2026 |
99.17
99.99
|
-0.19%
|
Fixed | Dec 05, 2025 08:32:02.164 |
USD | |
| XS2796491681 | YAPI KRE 1% EMTN 0 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
105.26
105.97
|
+0.11%
|
Variable | Dec 05, 2025 08:15:41.326 |
USD | |
| XS2286436451 | YAPI VE7.87531 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 22, 2031 |
100.11
100.66
|
+0.05%
|
Variable | Dec 05, 2025 08:16:12.228 |
USD | |
| XS3013242196 | YAPI KRE 7.1/MAR30 | Yapi Ve Kredi Bankasi AS | fin. institutions | Mar 03, 2030 |
103.31
103.87
|
-0.27%
|
Fixed | Dec 05, 2025 08:16:24.671 |
USD | |
| XS2896892655 | YAPI VE7.125MTN29 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 10, 2029 |
103.31
103.96
|
+0.14%
|
Fixed | Dec 05, 2025 08:15:54.219 |
USD | |
| XS2445343689 | YAPI VE9.25BD28 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 16, 2028 |
109.22
109.98
|
+0.08%
|
Fixed | Dec 05, 2025 08:15:14.363 |
USD | |
| XS3169054049 | YAPI VE8.25BD74 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
100.70
101.44
|
+0.11%
|
Variable | Dec 05, 2025 08:15:02.939 |
USD | |
| XS2741069996 | YAPI VE9.25BD34 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 17, 2034 |
106.30
106.99
|
-0.06%
|
Variable | Dec 05, 2025 08:16:12.013 |
USD | |
| USR9900CAR71 | YARA ASA4.7528 | Yara International ASA | companies | Jun 01, 2028 |
100.65
101.04
|
-0.03%
|
Fixed | Dec 05, 2025 08:31:25.391 |
USD | |
| XS2266935993 | YIEG INV2.825 | Yieldking Investment Ltd. | companies | Aug 18, 2026 |
97.96
98.50
|
-0.62%
|
Fixed | Dec 05, 2025 08:31:15.452 |
USD | |
| XS2406578059 | YORE BUIL0.0129 | Yorkshire Building Society | fin. institutions | Nov 16, 2028 |
92.96
93.14
|
-0.01%
|
Variable | Dec 05, 2025 08:33:26.726 |
EUR | |
| XS2675692664 | YORKSHIR BDS/SEP27 | Yorkshire Building Society | fin. institutions | Sep 12, 2027 |
102.10
102.16
|
0.00%
|
Variable | Dec 05, 2025 08:32:46.332 |
GBP | |
| XS2823336438 | YORE BUILFRN30 | Yorkshire Building Society | fin. institutions | May 24, 2029 |
100.03
100.11
|
+0.01%
|
Variable | Dec 05, 2025 08:16:00.809 |
GBP | |
| XS2802587258 | YORE BUIL3BD32 | Yorkshire Building Society | fin. institutions | Apr 16, 2031 |
100.48
100.75
|
+0.08%
|
Variable | Dec 05, 2025 07:48:42.248 |
EUR | |
| XS2358471246 | YORE BUIL0.528 | Yorkshire Building Society | fin. institutions | Jul 01, 2028 |
94.64
94.91
|
-0.04%
|
Fixed | Dec 05, 2025 08:33:21.970 |
EUR | |
| XS2986729015 | YORE BUIL2.75BD30 | Yorkshire Building Society | fin. institutions | Jan 28, 2030 |
99.97
100.06
|
-0.03%
|
Variable | Dec 05, 2025 07:49:26.449 |
EUR | |
| XS3121682515 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2033 |
101.83
102.37
|
+0.06%
|
Fixed | Dec 05, 2025 08:16:23.108 |
GBP | |
| XS3121682432 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2040 |
101.39
101.87
|
-0.05%
|
Fixed | Dec 05, 2025 08:16:23.108 |
GBP |

