| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2266935993 | YIEG INV2.825 | Yieldking Investment Ltd. | companies | Aug 18, 2026 |
-
-
|
+0.02%
|
Fixed | May 22, 2026 19:46:02.127 |
USD | |
| XS2802587258 | YORE BUIL3BD32 | Yorkshire Building Society | fin. institutions | Apr 16, 2031 |
-
-
|
+0.27%
|
Variable | May 22, 2026 19:47:57.313 |
EUR | |
| XS2986729015 | YORE BUIL2.75BD30 | Yorkshire Building Society | fin. institutions | Jan 28, 2030 |
-
-
|
+0.22%
|
Variable | May 22, 2026 19:45:24.576 |
EUR | |
| XS2675692664 | YORKSHIR BDS/SEP27 | Yorkshire Building Society | fin. institutions | Sep 12, 2027 |
-
-
|
-0.01%
|
Variable | May 22, 2026 19:47:20.445 |
GBP | |
| XS2358471246 | YORE BUIL0.528 | Yorkshire Building Society | fin. institutions | Jul 01, 2028 |
-
-
|
+0.12%
|
Fixed | May 22, 2026 19:47:45.926 |
EUR | |
| XS2823336438 | YORE BUILFRN30 | Yorkshire Building Society | fin. institutions | May 24, 2029 |
-
-
|
-0.00%
|
Variable | May 22, 2026 19:46:14.668 |
GBP | |
| XS2406578059 | YORE BUIL0.0129 | Yorkshire Building Society | fin. institutions | Nov 16, 2028 |
-
-
|
+0.14%
|
Variable | May 22, 2026 19:47:53.994 |
EUR | |
| XS3121682515 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2033 |
-
-
|
+0.42%
|
Fixed | May 22, 2026 19:45:22.774 |
GBP | |
| XS3121682432 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2040 |
-
-
|
+0.79%
|
Fixed | May 22, 2026 19:45:24.008 |
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 |
-
-
|
-0.16%
|
Fixed | May 22, 2026 19:46:09.716 |
USD | |
| USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
-
-
|
+0.13%
|
Fixed | May 22, 2026 19:46:21.723 |
USD | |
| USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
89.50
90.50
|
+0.52%
|
Fixed | May 22, 2026 15:45:00.020 |
USD | |
| USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
100.17
101.67
|
0.00%
|
Fixed | May 22, 2026 15:45:00.020 |
USD | |
| USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
-
-
|
+0.17%
|
Step up | May 22, 2026 19:46:08.934 |
USD | |
| USP989MJBY67 | YPF SOCI8.25BD34 | YPF S.A. | companies | Jan 17, 2034 |
-
-
|
-0.10%
|
Fixed | May 22, 2026 19:45:50.991 |
USD | |
| US984245AY67 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
-
-
|
+0.24%
|
Fixed | May 22, 2026 19:48:09.475 |
USD | |
| USP989MJBT72 | YPF SOCI1.533 | YPF S.A. | companies | Sep 30, 2033 |
-
-
|
-0.04%
|
Step up | May 22, 2026 19:46:00.144 |
USD | |
| USP989MJBU46 | YPF SOCI9.5BD31 | YPF S.A. | companies | Jan 17, 2031 |
-
-
|
+0.03%
|
Fixed | May 22, 2026 19:46:49.515 |
USD | |
| USP989MJBP50 | YPF SOCI8.529 | YPF S.A. | companies | Jun 27, 2029 |
-
-
|
+0.08%
|
Fixed | May 22, 2026 19:46:35.979 |
USD | |
| US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
-
-
|
+0.01%
|
Fixed | May 22, 2026 19:46:47.629 |
USD | |
| XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
-
-
|
+0.10%
|
Fixed | May 22, 2026 19:46:00.856 |
USD | |
| DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
-
-
|
-0.04%
|
Fixed | May 22, 2026 19:45:05.438 |
EUR | |
| XS2837240261 | REPUBLICZ5.75NT33 | Zambia, Republic of | public | Jun 30, 2033 |
-
-
|
-0.02%
|
Fixed | May 22, 2026 19:46:07.269 |
USD |

