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 |
---|---|---|---|---|---|---|---|---|---|---|
USG98239AB55 | XP6.75SNR RATE NT2 | XP Inc. | companies | Jul 02, 2029 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:15:25.134 |
USD | |
XS2317279573 | YAND LAND5.12526 | Yanlord Land [HK] Co. Ltd. | companies | May 20, 2026 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:28:56.877 |
USD | |
XS2741069996 | YAPI VE9.25BD34 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 17, 2034 |
-
-
|
-0.03%
|
Variable | Nov 22, 2024 16:15:07.169 |
USD | |
XS2445343689 | YAPI VE9.25BD28 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 16, 2028 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:15:34.258 |
USD | |
XS2796491681 | YAPI KRE 1% EMTN 0 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Nov 22, 2024 16:15:16.827 |
USD | |
XS2286436451 | YAPI VE7.87531 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 22, 2031 |
-
-
|
-0.01%
|
Variable | Nov 22, 2024 16:15:04.982 |
USD | |
USR9900CAR71 | YARA ASA4.7528 | Yara International ASA | companies | Jun 01, 2028 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:31:23.123 |
USD | |
XS2266935993 | YIEG INV2.825 | Yieldking Investment Ltd. | companies | Aug 18, 2026 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:50.762 |
USD | |
XS2358471246 | YORE BUIL0.528 | Yorkshire Building Society | fin. institutions | Jul 01, 2028 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:27:47.343 |
EUR | |
XS2675692664 | YORKSHIR BDS/SEP27 | Yorkshire Building Society | fin. institutions | Sep 12, 2027 |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:29:20.881 |
GBP | |
XS2406578059 | YORE BUIL0.0129 | Yorkshire Building Society | fin. institutions | Nov 16, 2028 |
-
-
|
+0.28%
|
Variable | Nov 22, 2024 16:27:49.456 |
EUR | |
XS2231267829 | YORE BUIL0.62525 | Yorkshire Building Society | fin. institutions | Sep 21, 2025 |
-
-
|
+0.05%
|
Fixed | Nov 22, 2024 16:27:34.974 |
EUR | |
XS2823336438 | YORE BUILFRN30 | Yorkshire Building Society | fin. institutions | May 24, 2029 |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:16:12.628 |
GBP | |
XS2802587258 | YORE BUIL3BD32 | Yorkshire Building Society | fin. institutions | Apr 16, 2031 |
-
-
|
+0.31%
|
Variable | Nov 22, 2024 16:27:55.735 |
EUR | |
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 |
-
-
|
-0.40%
|
Fixed | Nov 22, 2024 16:28:50.762 |
USD | |
USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
-
-
|
+0.01%
|
Step up | Nov 22, 2024 16:29:18.816 |
USD | |
USP989MJBE04 | YPF SOCI8.5B25 | YPF S.A. | companies | Jul 28, 2025 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:28:36.374 |
USD | |
US984245AY67 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
-
-
|
-0.69%
|
Fixed | Nov 22, 2024 16:28:56.877 |
USD | |
USP989MJBP50 | YPF SOCI8.529 | YPF S.A. | companies | Jun 27, 2029 |
-
-
|
+0.57%
|
Fixed | Nov 22, 2024 16:28:41.477 |
USD | |
USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
97.94
99.99
|
-0.65%
|
Fixed | Nov 22, 2024 16:44:59.854 |
USD | |
USP989MJBT72 | YPF SOCI1.533 | YPF S.A. | companies | Sep 30, 2033 |
-
-
|
-0.15%
|
Step up | Nov 22, 2024 16:29:12.611 |
USD | |
USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:28:43.383 |
USD | |
USP989MJBR17 | YPF SOCI426 | YPF S.A. | companies | Feb 12, 2026 |
-
-
|
-0.05%
|
Step up | Nov 22, 2024 16:28:41.629 |
USD |