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 |
---|---|---|---|---|---|---|---|---|---|---|
USP989MJBP50 | YPF SOCI8.529 | YPF S.A. | companies | Jun 27, 2029 |
-
-
|
0.00%
|
Fixed | Sep 26, 2024 13:18:33.195 |
USD | |
USP989MJBQ34 | YPF SOCI8.525 | YPF S.A. | companies | Mar 23, 2025 |
-
-
|
+0.16%
|
Fixed | Sep 26, 2024 15:28:39.496 |
USD | |
USP989MJBU46 | YPF SOCI9.5BD31 | YPF S.A. | companies | Jan 17, 2031 |
-
-
|
0.00%
|
Fixed | Sep 26, 2024 15:29:18.690 |
USD | |
USP989MJBE04 | YPF SOCI8.5B25 | YPF S.A. | companies | Jul 28, 2025 |
-
-
|
-0.03%
|
Fixed | Sep 26, 2024 15:28:37.861 |
USD | |
USP989MJBT72 | YPF SOCI1.533 | YPF S.A. | companies | Sep 30, 2033 |
-
-
|
+0.12%
|
Step up | Sep 26, 2024 15:28:37.298 |
USD | |
USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
96.11
98.00
|
+0.18%
|
Fixed | Sep 26, 2024 15:44:59.883 |
USD | |
USP989MJBR17 | YPF SOCI426 | YPF S.A. | companies | Feb 12, 2026 |
-
-
|
0.00%
|
Step up | Sep 26, 2024 15:28:39.496 |
USD | |
USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
-
-
|
+0.01%
|
Fixed | Sep 26, 2024 15:28:49.308 |
USD | |
USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
81.56
85.33
|
-0.06%
|
Fixed | Sep 26, 2024 15:44:59.883 |
USD | |
USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
-
-
|
-0.11%
|
Step up | Sep 26, 2024 15:28:40.785 |
USD | |
US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
-
-
|
-0.04%
|
Fixed | Sep 26, 2024 15:31:07.238 |
USD | |
XS2191421291 | YUNA HLDG2.2525 | Yunda Holding Investment Ltd. | companies | Aug 19, 2025 |
-
-
|
+0.09%
|
Fixed | Sep 26, 2024 15:15:35.969 |
USD | |
XS2100653778 | YUZU GROU7.37526 | Yuzhou Group Holdings Co. Ltd. | companies | Jan 13, 2026 |
-
-
|
0.00%
|
Fixed | Sep 26, 2024 15:28:51.516 |
USD | |
XS2277549155 | YUZU GROU6.3527 | Yuzhou Group Holdings Co. Ltd. | companies | Jan 13, 2027 |
-
-
|
0.00%
|
Fixed | Sep 26, 2024 15:28:46.515 |
USD | |
XS2085045503 | YUZU GROU8.325 | Yuzhou Group Holdings Co. Ltd. | companies | May 27, 2025 |
-
-
|
0.00%
|
Fixed | Sep 26, 2024 13:18:38.162 |
USD | |
XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 26, 2024 15:28:34.962 |
USD | |
DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
-
-
|
0.00%
|
Fixed | Sep 26, 2024 15:29:39.915 |
EUR | |
DE000A3E4589 | ZALO SE0.0525 | ZALANDO SE | companies | Aug 06, 2025 |
-
-
|
+0.04%
|
Fixed | Sep 26, 2024 15:29:39.915 |
EUR | |
XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 26, 2024 15:27:25.033 |
EUR | |
XS2859406139 | ZEGA FINAASST BKD2 | Zegona Finance PLC | companies | Jul 15, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 26, 2024 15:29:25.151 |
EUR | |
DE000A3H3JC5 | ZEIT LOGI026 | Zeitfracht Logistik Holding GmbH | companies | May 05, 2026 |
-
-
|
+6.84%
|
Fixed | Sep 26, 2024 13:31:52.018 |
EUR | |
XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 26, 2024 15:29:22.021 |
EUR | |
XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 26, 2024 15:29:22.021 |
EUR | |
XS2010039381 | ZF EURO226 | ZF Europe Finance B.V. | companies | Feb 23, 2026 |
-
-
|
0.00%
|
Fixed | Sep 26, 2024 15:28:59.482 |
EUR | |
XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
-
-
|
+0.15%
|
Fixed | Sep 26, 2024 15:29:18.690 |
EUR |