| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3307951403 | YAPI VE9.375BD74 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
100.96
101.54
|
-0.10%
|
Variable | Aug 07, 2026 19:45:39.196 |
USD | |
| XS3246209749 | YAPI VE7.55BD36 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jun 11, 2036 |
98.12
98.75
|
+0.18%
|
Variable | Aug 07, 2026 19:46:13.273 |
USD | |
| XS2741069996 | YAPI VE9.25BD34 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 17, 2034 |
103.38
103.85
|
+0.29%
|
Variable | Aug 07, 2026 19:45:06.851 |
USD | |
| USR9900CAR71 | YARA ASA4.7528 | Yara International ASA | companies | Jun 01, 2028 |
99.80
100.09
|
+0.14%
|
Fixed | Aug 07, 2026 19:45:51.110 |
USD | |
| XS2266935993 | YIEG INV2.825 | Yieldking Investment Ltd. | companies | Aug 18, 2026 |
99.75
99.98
|
+0.06%
|
Fixed | Aug 07, 2026 19:45:47.013 |
USD | |
| XS2358471246 | YORE BUIL0.528 | Yorkshire Building Society | fin. institutions | Jul 01, 2028 |
95.04
95.13
|
+0.03%
|
Fixed | Aug 07, 2026 19:47:14.182 |
EUR | |
| XS2986729015 | YORE BUIL2.75BD30 | Yorkshire Building Society | fin. institutions | Jan 28, 2030 |
98.31
98.45
|
+0.07%
|
Variable | Aug 07, 2026 19:47:58.753 |
EUR | |
| XS2406578059 | YORE BUIL0.0129 | Yorkshire Building Society | fin. institutions | Nov 16, 2028 |
93.24
93.31
|
+0.05%
|
Variable | Aug 07, 2026 19:47:21.707 |
EUR | |
| XS2802587258 | YORE BUIL3BD32 | Yorkshire Building Society | fin. institutions | Apr 16, 2031 |
98.52
98.67
|
+0.07%
|
Variable | Aug 07, 2026 19:47:30.189 |
EUR | |
| XS2823336438 | YORE BUILFRN30 | Yorkshire Building Society | fin. institutions | May 24, 2029 |
100.14
100.17
|
+0.03%
|
Variable | Aug 07, 2026 19:46:13.124 |
GBP | |
| XS2675692664 | YORKSHIR BDS/SEP27 | Yorkshire Building Society | fin. institutions | Sep 12, 2027 |
100.24
100.25
|
-0.01%
|
Variable | Aug 07, 2026 19:46:45.686 |
GBP | |
| XS3121682515 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2033 |
98.70
98.95
|
+0.14%
|
Fixed | Aug 07, 2026 19:45:19.230 |
GBP | |
| XS3121682432 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2040 |
96.92
97.14
|
+0.09%
|
Fixed | Aug 07, 2026 19:45:19.230 |
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 |
103.67
104.51
|
-0.01%
|
Fixed | Aug 07, 2026 19:45:53.501 |
USD | |
| US984245AY67 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
106.09
106.57
|
+0.01%
|
Fixed | Aug 07, 2026 19:45:52.183 |
USD | |
| USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
103.66
104.52
|
+0.01%
|
Step up | Aug 07, 2026 19:45:51.281 |
USD | |
| USP989MJBU46 | YPF SOCI9.5BD31 | YPF S.A. | companies | Jan 17, 2031 |
106.23
107.81
|
+0.03%
|
Fixed | Aug 07, 2026 19:46:13.273 |
USD | |
| USP989MJBP50 | YPF SOCI8.529 | YPF S.A. | companies | Jun 27, 2029 |
103.51
104.82
|
-0.10%
|
Fixed | Aug 07, 2026 19:46:09.982 |
USD | |
| USP989MJBT72 | YPF SOCI1.533 | YPF S.A. | companies | Sep 30, 2033 |
101.55
103.17
|
-0.13%
|
Step up | Aug 07, 2026 19:45:49.926 |
USD | |
| USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
92.55
97.66
|
+0.89%
|
Fixed | Aug 07, 2026 15:45:00.017 |
USD | |
| USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
99.80
101.80
|
-0.07%
|
Fixed | Aug 07, 2026 15:45:00.018 |
USD | |
| USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
106.04
106.57
|
+0.09%
|
Fixed | Aug 07, 2026 19:45:58.728 |
USD | |
| USP989MJBY67 | YPF SOCI8.25BD34 | YPF S.A. | companies | Jan 17, 2034 |
105.42
106.07
|
-0.05%
|
Fixed | Aug 07, 2026 19:45:40.128 |
USD |

