| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP989MJCA72 | YPF8.25BD34 | YPF S.A. | companies | Jan 17, 2034 |
-
-
|
0.00%
|
Fixed | Mar 26, 2026 20:45:58.590 |
USD | |
| USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
85.70
89.90
|
-0.97%
|
Fixed | Mar 27, 2026 16:45:00.022 |
USD | |
| USP989MJBY67 | YPF SOCI8.25BD34 | YPF S.A. | companies | Jan 17, 2034 |
-
-
|
-0.33%
|
Fixed | Mar 27, 2026 20:45:29.714 |
USD | |
| USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
-
-
|
-0.27%
|
Fixed | Mar 27, 2026 20:45:44.738 |
USD | |
| US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
-
-
|
-0.33%
|
Fixed | Mar 27, 2026 20:46:07.250 |
USD | |
| XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
-
-
|
-0.05%
|
Fixed | Mar 27, 2026 20:45:38.128 |
USD | |
| DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
-
-
|
-0.07%
|
Fixed | Mar 27, 2026 20:45:04.974 |
EUR | |
| XS2837240261 | REPUBLICZ5.75NT33 | Zambia, Republic of | public | Jun 30, 2033 |
93.55
94.15
|
-0.52%
|
Fixed | Mar 27, 2026 20:46:06.206 |
USD | |
| XS2837240428 | REPUBLICZ0.5NT53 | Zambia, Republic of | public | Dec 31, 2053 |
66.70
67.55
|
-1.15%
|
Fixed | Mar 27, 2026 20:46:06.206 |
USD | |
| XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
-
-
|
+0.03%
|
Fixed | Mar 27, 2026 20:46:18.061 |
EUR | |
| XS2859406139 | ZEGA FINAASST BKD2 | Zegona Finance PLC | companies | Jul 15, 2029 |
-
-
|
-0.04%
|
Fixed | Mar 27, 2026 20:47:06.160 |
EUR | |
| XS3296386264 | ZF EURO5.5BD32 | ZF Europe Finance B.V. | companies | Feb 17, 2032 |
-
-
|
-1.41%
|
Fixed | Mar 27, 2026 20:47:11.228 |
EUR | |
| XS3091660194 | ZF EURO3MTN35 | ZF Europe Finance B.V. | companies | Jun 12, 2030 |
-
-
|
-1.16%
|
Fixed | Mar 27, 2026 20:47:43.135 |
EUR | |
| XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
-
-
|
-0.62%
|
Fixed | Mar 27, 2026 20:47:29.917 |
EUR | |
| XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
-
-
|
-0.94%
|
Fixed | Mar 27, 2026 20:45:04.702 |
EUR | |
| XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
-
-
|
-1.09%
|
Fixed | Mar 27, 2026 20:45:04.702 |
EUR | |
| XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
-
-
|
-0.28%
|
Fixed | Mar 27, 2026 20:45:04.702 |
EUR | |
| XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
-
-
|
-0.12%
|
Fixed | Mar 27, 2026 20:45:06.034 |
EUR | |
| XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
-
-
|
-0.38%
|
Fixed | Mar 27, 2026 20:47:27.208 |
EUR | |
| XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
-
-
|
-0.30%
|
Fixed | Mar 27, 2026 20:45:06.799 |
EUR | |
| XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
-
-
|
0.00%
|
Fixed | Mar 26, 2026 20:45:36.902 |
EUR | |
| XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
-
-
|
+1.85%
|
Fixed | Mar 27, 2026 20:45:03.650 |
USD | |
| XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
-
-
|
-0.48%
|
Fixed | Mar 27, 2026 20:47:08.676 |
EUR | |
| XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
-
-
|
-1.36%
|
Fixed | Mar 27, 2026 20:47:07.800 |
EUR | |
| XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
-
-
|
-0.58%
|
Fixed | Mar 27, 2026 20:47:43.178 |
EUR |

