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 |
---|---|---|---|---|---|---|---|---|---|---|
US984121CB79 | XEROX6.75L39 | Xerox Corp. | companies | Dec 15, 2039 |
76.50
81.00
|
-0.27%
|
Fixed | Apr 30, 2024 15:44:59.853 |
USD | |
US984121CL51 | XEROX4.8B35 | Xerox Corp. | companies | Mar 01, 2035 |
66.00
73.50
|
-1.07%
|
Fixed | Apr 30, 2024 15:44:59.847 |
USD | |
USU98401AA75 | XERX HLDG525 | Xerox Holdings Corp. | companies | Aug 15, 2025 |
96.88
97.51
|
+0.30%
|
Fixed | Apr 30, 2024 15:30:32.214 |
USD | |
USY77108AD33 | XIAI BEST2.87531 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 30, 2024 15:29:07.255 |
USD | |
USY77108AF80 | XIAI BEST4.151 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2051 |
-
-
|
-0.48%
|
Fixed | Apr 30, 2024 15:29:07.255 |
USD | |
USY77108AA93 | XIAI BEST3.37530 | Xiaomi Best Time International Ltd. | companies | Apr 29, 2030 |
-
-
|
-0.27%
|
Fixed | Apr 30, 2024 15:28:35.205 |
USD | |
US983919AK78 | XILINX2.37530 | XILINX INC | companies | Jun 01, 2030 |
85.00
85.03
|
-0.18%
|
Fixed | Apr 30, 2024 15:15:43.700 |
USD | |
US983919AJ06 | XILINX2.95B24 | Xilinx Inc. | companies | Jun 01, 2024 |
99.74
99.75
|
0.00%
|
Fixed | Apr 30, 2024 15:30:42.902 |
USD | |
XS2422522685 | XIN YUE2.358BD27 | Xin Yue Co. Ltd. | companies | Jan 25, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 30, 2024 15:15:04.955 |
USD | |
XS2358218936 | XING BVI1.37524 | Xingsheng [BVI] Company Ltd. | companies | Aug 25, 2024 |
-
-
|
+0.02%
|
Fixed | Apr 30, 2024 15:28:29.213 |
USD | |
USG98239AA72 | XP3.2526 | XP Inc. | companies | Jul 01, 2026 |
-
-
|
-0.10%
|
Fixed | Apr 30, 2024 15:15:36.361 |
USD | |
XS2317279573 | YAND LAND5.12526 | Yanlord Land [HK] Co. Ltd. | companies | May 20, 2026 |
-
-
|
0.00%
|
Fixed | Apr 30, 2024 15:29:04.365 |
USD | |
XS1958649854 | YAPI VE8.2524 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 15, 2024 |
-
-
|
-0.02%
|
Fixed | Apr 30, 2024 15:28:41.715 |
USD | |
XS1634372954 | YAPI VE5.85B24 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jun 21, 2024 |
-
-
|
-0.02%
|
Fixed | Apr 30, 2024 15:29:07.121 |
USD | |
XS2796491681 | YAPI KRE 1% EMTN 0 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Apr 30, 2024 15:15:50.959 |
USD | |
XS2445343689 | YAPI VE9.25BD28 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 16, 2028 |
-
-
|
+0.16%
|
Fixed | Apr 30, 2024 15:15:31.353 |
USD | |
XS2286436451 | YAPI VE7.87531 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 22, 2031 |
-
-
|
-0.01%
|
Variable | Apr 30, 2024 15:16:16.065 |
USD | |
XS2741069996 | YAPI VE9.25BD34 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 17, 2034 |
-
-
|
-0.04%
|
Variable | Apr 30, 2024 15:16:13.529 |
USD | |
USR9900CAR71 | YARA ASA4.7528 | Yara International ASA | companies | Jun 01, 2028 |
95.49
96.11
|
0.00%
|
Fixed | Apr 30, 2024 15:30:28.180 |
USD | |
XS2266935993 | YIEG INV2.825 | Yieldking Investment Ltd. | companies | Aug 18, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 30, 2024 15:28:31.103 |
USD | |
XS2406578059 | YORE BUIL0.0129 | Yorkshire Building Society | fin. institutions | Nov 16, 2028 |
-
-
|
-0.27%
|
Variable | Apr 30, 2024 15:27:44.640 |
EUR | |
XS2802587258 | YORE BUIL3BD32 | Yorkshire Building Society | fin. institutions | Apr 16, 2031 |
-
-
|
-0.33%
|
Variable | Apr 30, 2024 15:27:48.778 |
EUR | |
XS2358471246 | YORE BUIL0.528 | Yorkshire Building Society | fin. institutions | Jul 01, 2028 |
-
-
|
-0.30%
|
Fixed | Apr 30, 2024 15:29:00.650 |
EUR | |
XS1991186500 | YORE BUIL0.12525 | Yorkshire Building Society | fin. institutions | May 08, 2024 |
-
-
|
+0.01%
|
Variable | Apr 30, 2024 15:27:41.666 |
EUR | |
XS2675692664 | YORKSHIR BDS/SEP27 | Yorkshire Building Society | fin. institutions | Sep 12, 2027 |
-
-
|
-0.14%
|
Variable | Apr 30, 2024 15:29:48.482 |
GBP |