| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP989MJBY67 | YPF SOCI8.25BD34 | YPF S.A. | companies | Jan 17, 2034 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:45:51.621 |
USD | |
| USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
100.56
101.51
|
+0.18%
|
Fixed | Sep 04, 2026 15:45:00.024 |
USD | |
| US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
-
-
|
-0.18%
|
Fixed | Sep 04, 2026 19:46:34.569 |
USD | |
| XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:45:58.910 |
USD | |
| DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:48:08.170 |
EUR | |
| XS2837240261 | REPUBLICZ5.75NT33 | Zambia, Republic of | public | Jun 30, 2033 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:46:03.683 |
USD | |
| XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:46:58.895 |
EUR | |
| XS3430526346 | ZEGA FINA4.25BD32 | Zegona Finance PLC | companies | Jan 15, 2032 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:46:56.890 |
EUR | |
| XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 04, 2026 19:46:48.023 |
EUR | |
| XS3091660194 | ZF EURO3MTN35 | ZF Europe Finance B.V. | companies | Jun 12, 2030 |
-
-
|
-0.12%
|
Fixed | Sep 04, 2026 19:46:55.882 |
EUR | |
| XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:54.090 |
EUR | |
| XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
-
-
|
-0.29%
|
Fixed | Sep 04, 2026 19:46:53.728 |
EUR | |
| XS3296386264 | ZF EURO5.5BD32 | ZF Europe Finance B.V. | companies | Feb 17, 2032 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:46:52.046 |
EUR | |
| XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:46:53.728 |
EUR | |
| XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
-
-
|
+0.12%
|
Fixed | Sep 04, 2026 19:46:52.046 |
EUR | |
| XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:55.137 |
EUR | |
| XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:46:47.018 |
EUR | |
| XS2867272630 | ZHOG GROU5.98BD28 | Zhongsheng Group Holdings Ltd. | companies | Jan 30, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 04, 2026 19:46:27.878 |
USD | |
| XS2069016165 | ZIGGO2.87530 | Ziggo B.V. | companies | Jan 15, 2030 |
-
-
|
-0.39%
|
Fixed | Sep 04, 2026 19:46:55.789 |
EUR | |
| XS2116386132 | ZIGO BOND3.37530 | Ziggo Bond Co. B.V. | companies | Feb 28, 2030 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:45:18.721 |
EUR | |
| XS2914769299 | ZIGO BOND6.125BD32 | Ziggo Bond Co. B.V. | companies | Nov 15, 2032 |
-
-
|
-0.20%
|
Fixed | Sep 04, 2026 19:46:57.891 |
EUR | |
| US98956PBA93 | ZIMR BIOM4.7SNR RA | Zimmer Biomet Holdings Inc. | companies | Feb 19, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:46:40.696 |
USD | |
| US98956PAZ53 | ZIMR BIOM5.2NT34 | Zimmer Biomet Holdings Inc. | companies | Sep 15, 2034 |
97.58
97.97
|
-0.12%
|
Fixed | Sep 04, 2026 19:45:55.058 |
USD | |
| CH1478430742 | ZIMR BIOM0.93BD30 | Zimmer Biomet Holdings Inc. | companies | Sep 04, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 04, 2026 19:47:18.564 |
CHF | |
| US98956PAV40 | ZIMR BIOM2.631 | Zimmer Biomet Holdings Inc. | companies | Nov 24, 2031 |
-
-
|
-0.16%
|
Fixed | Sep 04, 2026 19:46:33.923 |
USD |

