| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY77108AF80 | XIAI BEST4.151 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2051 |
73.57
74.02
|
-0.31%
|
Fixed | Aug 14, 2026 12:03:35.779 |
USD | |
| USY77108AD33 | XIAI BEST2.87531 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2031 |
91.20
91.38
|
+0.01%
|
Fixed | Aug 14, 2026 12:03:35.779 |
USD | |
| USY77108AA93 | XIAI BEST3.37530 | Xiaomi Best Time International Ltd. | companies | Apr 29, 2030 |
95.21
95.33
|
+0.08%
|
Fixed | Aug 14, 2026 12:02:51.507 |
USD | |
| US983919AK78 | XILINX2.37530 | XILINX INC | companies | Jun 01, 2030 |
91.31
91.63
|
-0.13%
|
Fixed | Aug 14, 2026 12:56:51.419 |
USD | |
| XS2422522685 | XIN YUE2.358BD27 | Xin Yue Co. Ltd. | companies | Jan 25, 2027 |
98.79
98.86
|
+0.02%
|
Fixed | Aug 14, 2026 12:56:14.793 |
USD | |
| USG98239AB55 | XP6.75SNR RATE NT2 | XP Inc. | companies | Jul 02, 2029 |
101.71
102.16
|
-0.04%
|
Fixed | Aug 14, 2026 12:56:31.988 |
USD | |
| XS2741069996 | YAPI VE9.25BD34 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 17, 2034 |
103.41
103.86
|
+0.07%
|
Variable | Aug 14, 2026 12:56:08.061 |
USD | |
| XS3307951403 | YAPI VE9.375BD74 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
101.22
101.58
|
-0.15%
|
Variable | Aug 14, 2026 12:02:04.008 |
USD | |
| XS2445343689 | YAPI VE9.25BD28 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 16, 2028 |
105.92
106.43
|
0.00%
|
Fixed | Aug 14, 2026 12:56:39.893 |
USD | |
| XS3169054049 | YAPI VE8.25BD74 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
97.33
97.76
|
+0.06%
|
Variable | Aug 14, 2026 12:56:32.031 |
USD | |
| XS2896892655 | YAPI VE7.125MTN29 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 10, 2029 |
100.85
101.45
|
+0.07%
|
Fixed | Aug 14, 2026 12:57:13.928 |
USD | |
| XS3246209749 | YAPI VE7.55BD36 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jun 11, 2036 |
98.42
98.78
|
-0.05%
|
Variable | Aug 14, 2026 12:04:05.861 |
USD | |
| XS3013242196 | YAPI KRE 7.1/MAR30 | Yapi Ve Kredi Bankasi AS | fin. institutions | Mar 03, 2030 |
100.79
101.27
|
-0.04%
|
Fixed | Aug 14, 2026 12:04:17.703 |
USD | |
| XS2796491681 | YAPI KRE 1% EMTN 0 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
101.96
102.66
|
-0.03%
|
Variable | Aug 14, 2026 12:56:59.678 |
USD | |
| USR9900CAR71 | YARA ASA4.7528 | Yara International ASA | companies | Jun 01, 2028 |
99.96
100.23
|
-0.01%
|
Fixed | Aug 14, 2026 12:02:16.497 |
USD | |
| XS2266935993 | YIEG INV2.825 | Yieldking Investment Ltd. | companies | Aug 18, 2026 |
-
-
|
+0.00%
|
Fixed | Aug 13, 2026 19:45:54.238 |
USD | |
| XS2675692664 | YORKSHIR BDS/SEP27 | Yorkshire Building Society | fin. institutions | Sep 12, 2027 |
100.20
100.24
|
+0.02%
|
Variable | Aug 14, 2026 12:04:49.839 |
GBP | |
| XS2986729015 | YORE BUIL2.75BD30 | Yorkshire Building Society | fin. institutions | Jan 28, 2030 |
98.23
98.35
|
-0.10%
|
Variable | Aug 14, 2026 12:07:16.112 |
EUR | |
| XS2802587258 | YORE BUIL3BD32 | Yorkshire Building Society | fin. institutions | Apr 16, 2031 |
98.46
98.58
|
-0.10%
|
Variable | Aug 14, 2026 12:05:56.978 |
EUR | |
| XS2823336438 | YORE BUILFRN30 | Yorkshire Building Society | fin. institutions | May 24, 2029 |
100.11
100.16
|
+0.03%
|
Variable | Aug 14, 2026 12:57:17.819 |
GBP | |
| XS2406578059 | YORE BUIL0.0129 | Yorkshire Building Society | fin. institutions | Nov 16, 2028 |
93.26
93.34
|
-0.02%
|
Variable | Aug 14, 2026 12:05:48.751 |
EUR | |
| XS2358471246 | YORE BUIL0.528 | Yorkshire Building Society | fin. institutions | Jul 01, 2028 |
95.07
95.16
|
+0.00%
|
Fixed | Aug 14, 2026 12:05:34.060 |
EUR | |
| XS3121682515 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2033 |
98.32
98.69
|
-0.16%
|
Fixed | Aug 14, 2026 12:56:24.451 |
GBP | |
| XS3121682432 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2040 |
96.42
96.84
|
-0.25%
|
Fixed | Aug 14, 2026 12:56:22.356 |
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 |

