| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US984245AY67 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
103.84
104.50
|
+0.03%
|
Fixed | Feb 12, 2026 14:02:49.538 |
USD | |
| USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
89.50
90.04
|
-0.04%
|
Fixed | Feb 11, 2026 16:45:00.019 |
USD | |
| USP989MJBU46 | YPF SOCI9.5BD31 | YPF S.A. | companies | Jan 17, 2031 |
105.38
106.16
|
+0.02%
|
Fixed | Feb 12, 2026 14:03:50.841 |
USD | |
| USP989MJBP50 | YPF SOCI8.529 | YPF S.A. | companies | Jun 27, 2029 |
103.65
104.58
|
+0.09%
|
Fixed | Feb 12, 2026 14:03:39.095 |
USD | |
| USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
100.40
101.82
|
+0.14%
|
Fixed | Feb 11, 2026 16:45:00.019 |
USD | |
| USP989MJBY67 | YPF SOCI8.25BD34 | YPF S.A. | companies | Jan 17, 2034 |
102.16
102.85
|
-0.05%
|
Fixed | Feb 12, 2026 14:01:59.352 |
USD | |
| US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
97.92
98.27
|
+0.04%
|
Fixed | Feb 12, 2026 14:04:02.952 |
USD | |
| XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
99.64
100.49
|
+0.03%
|
Fixed | Feb 12, 2026 14:02:09.429 |
USD | |
| DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
95.90
99.66
|
+0.07%
|
Fixed | Feb 12, 2026 14:01:31.089 |
EUR | |
| XS2837240428 | REPUBLICZ0.5NT53 | Zambia, Republic of | public | Dec 31, 2053 |
74.50
75.26
|
-0.50%
|
Fixed | Feb 12, 2026 14:15:58.510 |
USD | |
| XS2837240261 | REPUBLICZ5.75NT33 | Zambia, Republic of | public | Jun 30, 2033 |
98.22
98.75
|
+0.18%
|
Fixed | Feb 12, 2026 14:15:58.510 |
USD | |
| XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
97.73
98.18
|
+0.02%
|
Fixed | Feb 12, 2026 14:04:12.207 |
EUR | |
| XS2859406139 | ZEGA FINAASST BKD2 | Zegona Finance PLC | companies | Jul 15, 2029 |
104.66
105.32
|
-0.01%
|
Fixed | Feb 12, 2026 14:04:32.839 |
EUR | |
| XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
101.09
102.15
|
-0.03%
|
Fixed | Feb 12, 2026 14:03:59.671 |
EUR | |
| XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
98.82
99.63
|
+0.04%
|
Fixed | Feb 12, 2026 14:04:07.171 |
EUR | |
| XS3091660194 | ZF EURO3MTN35 | ZF Europe Finance B.V. | companies | Jun 12, 2030 |
106.96
107.67
|
+0.02%
|
Fixed | Feb 12, 2026 14:04:33.490 |
EUR | |
| XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
95.68
96.28
|
+0.12%
|
Fixed | Feb 12, 2026 14:04:07.171 |
EUR | |
| XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
104.32
105.15
|
-0.05%
|
Fixed | Feb 12, 2026 14:04:07.394 |
EUR | |
| XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
98.88
100.20
|
-0.01%
|
Fixed | Feb 12, 2026 14:04:24.493 |
EUR | |
| XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
96.88
98.01
|
+0.07%
|
Fixed | Feb 12, 2026 14:04:14.477 |
EUR | |
| XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
99.42
100.67
|
+0.01%
|
Fixed | Feb 12, 2026 14:03:58.808 |
EUR | |
| XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
99.55
100.54
|
+0.03%
|
Fixed | Feb 12, 2026 14:04:07.534 |
EUR | |
| XS2283062664 | ZHEG SEAP26 | Zhejiang Seaport International Co.Ltd. | companies | Mar 17, 2026 |
99.79
99.81
|
+0.02%
|
Fixed | Feb 12, 2026 14:03:39.052 |
USD | |
| XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
100.67
100.87
|
+0.04%
|
Fixed | Feb 12, 2026 14:03:35.000 |
USD | |
| XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
93.65
94.64
|
-0.14%
|
Fixed | Feb 12, 2026 14:04:33.490 |
EUR |

