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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS0302054050 | YORE WATE5.125GB28 | Yorkshire Water Services Finance Ltd. | companies | May 28, 2037 |
-
-
|
+27.40%
|
Fixed | Sep 01, 2016 11:22:07.000 |
GBP | |
USP9897PAB06 | YPF ENER1026 | YPF Energia Electrica S.A. | companies | Jul 25, 2026 |
-
-
|
+0.03%
|
Fixed | May 17, 2024 15:15:49.762 |
USD | |
USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
-
-
|
+0.02%
|
Step up | May 17, 2024 15:28:33.252 |
USD | |
USP989MJBU46 | YPF SOCI9.5BD31 | YPF S.A. | companies | Jan 17, 2031 |
-
-
|
0.00%
|
Fixed | May 17, 2024 15:28:44.253 |
USD | |
USP989MJBQ34 | YPF SOCI8.525 | YPF S.A. | companies | Mar 23, 2025 |
-
-
|
0.00%
|
Fixed | May 17, 2024 15:29:05.230 |
USD | |
USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
72.50
76.67
|
-0.90%
|
Fixed | May 17, 2024 15:44:59.861 |
USD | |
USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
90.96
92.62
|
+0.13%
|
Fixed | May 17, 2024 15:44:59.829 |
USD | |
USP989MJBE04 | YPF SOCI8.5B25 | YPF S.A. | companies | Jul 28, 2025 |
-
-
|
-0.02%
|
Fixed | May 17, 2024 15:28:30.337 |
USD | |
USP989MJBT72 | YPF SOCI1.533 | YPF S.A. | companies | Sep 30, 2033 |
-
-
|
+0.28%
|
Step up | May 17, 2024 15:28:33.318 |
USD | |
USP989MJBP50 | YPF SOCI8.529 | YPF S.A. | companies | Jun 27, 2029 |
-
-
|
+0.09%
|
Fixed | May 17, 2024 15:28:40.831 |
USD | |
USP989MJBR17 | YPF SOCI426 | YPF S.A. | companies | Feb 12, 2026 |
-
-
|
-0.41%
|
Step up | May 17, 2024 15:28:24.584 |
USD | |
US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
-
-
|
+0.20%
|
Fixed | May 17, 2024 15:30:50.976 |
USD | |
XS2191421291 | YUNA HLDG2.2525 | Yunda Holding Investment Ltd. | companies | Aug 19, 2025 |
-
-
|
-0.05%
|
Fixed | May 17, 2024 15:15:35.327 |
USD | |
XS2085045503 | YUZU GROU8.325 | Yuzhou Group Holdings Co. Ltd. | companies | May 27, 2025 |
-
-
|
+4.37%
|
Fixed | May 17, 2024 15:28:22.268 |
USD | |
XS2277549155 | YUZU GROU6.3527 | Yuzhou Group Holdings Co. Ltd. | companies | Jan 13, 2027 |
-
-
|
+0.19%
|
Fixed | May 17, 2024 15:28:38.804 |
USD | |
XS2100653778 | YUZU GROU7.37526 | Yuzhou Group Holdings Co. Ltd. | companies | Jan 13, 2026 |
-
-
|
+2.39%
|
Fixed | May 17, 2024 15:29:06.448 |
USD | |
XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
-
-
|
-0.01%
|
Fixed | May 17, 2024 15:28:26.453 |
USD | |
DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
-
-
|
+0.10%
|
Fixed | May 17, 2024 15:29:34.143 |
EUR | |
DE000A3E4589 | ZALO SE0.0525 | ZALANDO SE | companies | Aug 06, 2025 |
-
-
|
-0.07%
|
Fixed | May 17, 2024 15:29:27.892 |
EUR | |
XS1267081575 | ZAMBIAGOV8.97N27 | Zambia, Republic of | public | Jul 30, 2027 |
-
-
|
-15.80%
|
Fixed | Jun 07, 2019 18:56:18.000 |
USD | |
XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
-
-
|
-0.25%
|
Fixed | May 17, 2024 15:27:25.767 |
EUR | |
DE000A3H3JC5 | ZEIT LOGI026 | Zeitfracht Logistik Holding GmbH | companies | May 05, 2026 |
-
-
|
+2.40%
|
Fixed | May 17, 2024 11:11:36.304 |
EUR | |
XS2010039381 | ZF EURO226 | ZF Europe Finance B.V. | companies | Feb 23, 2026 |
-
-
|
+0.02%
|
Fixed | May 17, 2024 15:29:31.302 |
EUR | |
XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
-
-
|
-0.13%
|
Fixed | May 17, 2024 15:29:10.395 |
EUR |