25,776 to 25,800 from 25,889 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG98239AA72 | XP3.2526 | XP Inc. | companies | Jul 01, 2026 |
98.82
99.42
|
-0.03%
|
Fixed | Feb 12, 2026 14:15:40.326 |
USD | |
| USG98239AB55 | XP6.75SNR RATE NT2 | XP Inc. | companies | Jul 02, 2029 |
102.83
103.54
|
-0.09%
|
Fixed | Feb 12, 2026 14:15:31.790 |
USD | |
| XS2317279573 | YAND LAND5.12526 | Yanlord Land [HK] Co. Ltd. | companies | May 20, 2026 |
99.75
100.01
|
+0.00%
|
Fixed | Feb 12, 2026 14:03:41.353 |
USD | |
| XS2741069996 | YAPI VE9.25BD34 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 17, 2034 |
106.54
107.08
|
+0.03%
|
Variable | Feb 12, 2026 14:15:04.218 |
USD | |
| XS3013242196 | YAPI KRE 7.1/MAR30 | Yapi Ve Kredi Bankasi AS | fin. institutions | Mar 03, 2030 |
104.06
104.64
|
-0.02%
|
Fixed | Feb 12, 2026 14:15:23.961 |
USD | |
| XS3169054049 | YAPI VE8.25BD74 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
101.18
101.63
|
+0.09%
|
Variable | Feb 12, 2026 14:15:29.558 |
USD | |
| XS2796491681 | YAPI KRE 1% EMTN 0 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
105.22
105.91
|
+0.05%
|
Variable | Feb 12, 2026 14:16:01.095 |
USD | |
| XS2445343689 | YAPI VE9.25BD28 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 16, 2028 |
109.66
110.13
|
+0.05%
|
Fixed | Feb 12, 2026 14:15:36.526 |
USD | |
| XS2896892655 | YAPI VE7.125MTN29 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 10, 2029 |
104.15
104.77
|
+0.27%
|
Fixed | Feb 12, 2026 14:16:05.558 |
USD | |
| USR9900CAR71 | YARA ASA4.7528 | Yara International ASA | companies | Jun 01, 2028 |
101.00
101.31
|
+0.02%
|
Fixed | Feb 12, 2026 14:02:42.123 |
USD | |
| XS2266935993 | YIEG INV2.825 | Yieldking Investment Ltd. | companies | Aug 18, 2026 |
97.99
98.63
|
-0.69%
|
Fixed | Feb 12, 2026 14:02:03.823 |
USD | |
| XS2406578059 | YORE BUIL0.0129 | Yorkshire Building Society | fin. institutions | Nov 16, 2028 |
93.49
93.71
|
-0.02%
|
Variable | Feb 12, 2026 14:05:17.470 |
EUR | |
| XS2675692664 | YORKSHIR BDS/SEP27 | Yorkshire Building Society | fin. institutions | Sep 12, 2027 |
101.62
101.66
|
-0.02%
|
Variable | Feb 12, 2026 14:01:27.076 |
GBP | |
| XS2823336438 | YORE BUILFRN30 | Yorkshire Building Society | fin. institutions | May 24, 2029 |
100.08
100.14
|
+0.02%
|
Variable | Feb 12, 2026 14:16:12.653 |
GBP | |
| XS2358471246 | YORE BUIL0.528 | Yorkshire Building Society | fin. institutions | Jul 01, 2028 |
95.26
95.36
|
-0.01%
|
Fixed | Feb 12, 2026 14:05:20.222 |
EUR | |
| XS2802587258 | YORE BUIL3BD32 | Yorkshire Building Society | fin. institutions | Apr 16, 2031 |
100.66
100.87
|
-0.03%
|
Variable | Feb 12, 2026 14:05:36.940 |
EUR | |
| XS2986729015 | YORE BUIL2.75BD30 | Yorkshire Building Society | fin. institutions | Jan 28, 2030 |
100.18
100.31
|
-0.01%
|
Variable | Feb 12, 2026 14:01:00.074 |
EUR | |
| XS3121682515 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2033 |
101.99
102.39
|
-0.07%
|
Fixed | Feb 12, 2026 14:15:20.514 |
GBP | |
| XS3121682432 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2040 |
101.25
101.76
|
+0.10%
|
Fixed | Feb 12, 2026 14:15:20.514 |
GBP | |
| 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 |
100.72
101.43
|
+0.28%
|
Fixed | Feb 12, 2026 14:02:41.208 |
USD | |
| USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
89.50
90.36
|
-0.04%
|
Fixed | Feb 11, 2026 16:45:00.019 |
USD | |
| USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
103.27
104.20
|
-0.02%
|
Step up | Feb 12, 2026 14:02:37.215 |
USD | |
| USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
103.77
104.48
|
+0.02%
|
Fixed | Feb 12, 2026 14:02:57.416 |
USD |