| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2406578059 | YORE BUIL0.0129 | Yorkshire Building Society | fin. institutions | Nov 16, 2028 |
-
-
|
-0.01%
|
Variable | Nov 11, 2026 20:47:19.135 |
EUR | |
| XS2358471246 | YORE BUIL0.528 | Yorkshire Building Society | fin. institutions | Jul 01, 2028 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:47:15.195 |
EUR | |
| XS2823336438 | YORE BUILFRN30 | Yorkshire Building Society | fin. institutions | May 24, 2029 |
-
-
|
+0.00%
|
Variable | Nov 11, 2026 20:46:17.483 |
GBP | |
| XS3121682515 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2033 |
-
-
|
-0.03%
|
Fixed | Nov 11, 2026 20:45:22.648 |
GBP | |
| XS3121682432 | YORKSHIR | Yorkshire Water Finance PLC | companies | Jul 22, 2040 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:45:22.648 |
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 |
-
-
|
-0.09%
|
Fixed | Nov 11, 2026 20:45:45.414 |
USD | |
| US984245AY67 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
-
-
|
+0.35%
|
Fixed | Nov 11, 2026 20:45:46.573 |
USD | |
| USP989MJBY67 | YPF SOCI8.25BD34 | YPF S.A. | companies | Jan 17, 2034 |
-
-
|
+0.34%
|
Fixed | Nov 11, 2026 20:45:30.086 |
USD | |
| USP989MJBT72 | YPF SOCI1.533 | YPF S.A. | companies | Sep 30, 2033 |
-
-
|
-0.22%
|
Step up | Nov 11, 2026 20:45:43.117 |
USD | |
| USP989MJBP50 | YPF SOCI8.529 | YPF S.A. | companies | Jun 27, 2029 |
-
-
|
-0.12%
|
Fixed | Nov 11, 2026 20:46:05.231 |
USD | |
| USP989MJBU46 | YPF SOCI9.5BD31 | YPF S.A. | companies | Jan 17, 2031 |
-
-
|
-1.40%
|
Fixed | Nov 11, 2026 20:48:10.445 |
USD | |
| USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
-
-
|
+0.03%
|
Step up | Nov 11, 2026 20:45:44.200 |
USD | |
| USP989MJCB55 | YPF7.55BD35 | YPF S.A. | companies | Jun 18, 2035 |
-
-
|
-0.09%
|
Fixed | Nov 11, 2026 20:45:42.165 |
USD | |
| USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
-
-
|
+0.07%
|
Fixed | Nov 11, 2026 20:45:51.284 |
USD | |
| USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
99.61
100.95
|
-0.07%
|
Fixed | Nov 11, 2026 16:45:00.018 |
USD | |
| USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
81.66
83.05
|
+0.52%
|
Fixed | Nov 11, 2026 16:45:00.018 |
USD | |
| US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
-
-
|
-0.07%
|
Fixed | Nov 11, 2026 20:46:13.893 |
USD | |
| XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
-
-
|
-0.42%
|
Fixed | Nov 11, 2026 20:45:42.110 |
USD | |
| DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
-
-
|
+0.12%
|
Fixed | Nov 11, 2026 20:47:58.943 |
EUR | |
| XS2837240261 | REPUBLICZ5.75NT33 | Zambia, Republic of | public | Jun 30, 2033 |
-
-
|
-0.03%
|
Fixed | Nov 11, 2026 20:46:03.722 |
USD | |
| XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
-
-
|
-0.06%
|
Fixed | Nov 11, 2026 20:46:42.861 |
EUR | |
| XS3430526346 | ZEGA FINA4.25BD32 | Zegona Finance PLC | companies | Jan 15, 2032 |
-
-
|
-0.10%
|
Fixed | Nov 11, 2026 20:46:45.763 |
EUR | |
| XS3091660194 | ZF EURO3MTN35 | ZF Europe Finance B.V. | companies | Jun 12, 2030 |
-
-
|
-0.11%
|
Fixed | Nov 11, 2026 20:46:45.911 |
EUR |

