| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| USP9897PAS31 | YPF ENER7.875SNR R | YPF Energia Electrica S.A. | companies | Oct 16, 2032 |
98.71
100.50
|
-0.04%
|
Fixed | Dec 05, 2025 08:31:34.091 |
USD | |
| USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
101.76
102.90
|
+0.08%
|
Step up | Dec 05, 2025 07:46:26.259 |
USD | |
| US984245AY67 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
102.39
105.95
|
+0.13%
|
Fixed | Dec 05, 2025 08:31:36.058 |
USD | |
| USP989MJBY67 | YPF SOCI8.25BD34 | YPF S.A. | companies | Jan 17, 2034 |
100.79
102.15
|
+0.16%
|
Fixed | Dec 05, 2025 08:31:03.705 |
USD | |
| USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
85.97
87.99
|
-0.55%
|
Fixed | Dec 04, 2025 16:45:00.018 |
USD | |
| USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
99.75
101.52
|
-0.04%
|
Fixed | Dec 04, 2025 16:45:00.018 |
USD | |
| USP989MJBU46 | YPF SOCI9.5BD31 | YPF S.A. | companies | Jan 17, 2031 |
104.60
105.84
|
+0.19%
|
Fixed | Dec 05, 2025 07:47:15.666 |
USD | |
| USP989MJBZ33 | YPF SOCI8.75BD31 | YPF S.A. | companies | Sep 11, 2031 |
102.25
102.58
|
+0.11%
|
Fixed | Dec 05, 2025 08:16:18.302 |
USD | |
| USP989MJBP50 | YPF SOCI8.529 | YPF S.A. | companies | Jun 27, 2029 |
98.77
102.60
|
+0.66%
|
Fixed | Dec 04, 2025 20:47:42.813 |
USD | |
| USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
101.93
103.00
|
-0.02%
|
Fixed | Dec 05, 2025 07:46:43.837 |
USD | |
| USP989MJBT72 | YPF SOCI1.533 | YPF S.A. | companies | Sep 30, 2033 |
96.46
97.70
|
+0.18%
|
Step up | Dec 05, 2025 08:30:03.094 |
USD | |
| US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
97.89
98.44
|
-0.05%
|
Fixed | Dec 05, 2025 08:30:14.887 |
USD | |
| XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
99.08
99.71
|
+0.03%
|
Fixed | Dec 05, 2025 08:31:24.325 |
USD | |
| DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
95.19
98.82
|
+0.12%
|
Fixed | Dec 05, 2025 08:34:23.722 |
EUR | |
| XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
97.65
98.59
|
+0.01%
|
Fixed | Dec 05, 2025 08:32:38.149 |
EUR | |
| XS2859406139 | ZEGA FINAASST BKD2 | Zegona Finance PLC | companies | Jul 15, 2029 |
105.01
105.84
|
-0.00%
|
Fixed | Dec 05, 2025 08:32:39.828 |
EUR | |
| XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
98.03
99.16
|
+0.13%
|
Fixed | Dec 05, 2025 08:32:32.234 |
EUR | |
| XS3091660194 | ZF EURO3MTN35 | ZF Europe Finance B.V. | companies | Jun 12, 2030 |
103.70
104.61
|
-0.02%
|
Fixed | Dec 05, 2025 08:32:33.882 |
EUR | |
| XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
101.99
103.28
|
+0.22%
|
Fixed | Dec 05, 2025 07:49:45.382 |
EUR | |
| XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
96.92
98.22
|
+0.24%
|
Fixed | Dec 05, 2025 07:49:45.382 |
EUR | |
| XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
91.78
93.07
|
+0.31%
|
Fixed | Dec 05, 2025 07:49:45.382 |
EUR | |
| XS2010039381 | ZF EURO226 | ZF Europe Finance B.V. | companies | Feb 23, 2026 |
99.32
100.75
|
-0.01%
|
Fixed | Dec 05, 2025 08:32:23.721 |
EUR | |
| XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
96.40
97.72
|
+0.11%
|
Fixed | Dec 05, 2025 07:49:42.487 |
EUR |

