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 |
---|---|---|---|---|---|---|---|---|---|---|
USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
-
-
|
0.00%
|
Fixed | Apr 02, 2025 15:28:25.912 |
USD | |
USP989MJBR17 | YPF SOCI426 | YPF S.A. | companies | Feb 12, 2026 |
-
-
|
-0.02%
|
Step up | Apr 02, 2025 15:28:27.910 |
USD | |
US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
-
-
|
+0.35%
|
Fixed | Apr 02, 2025 15:30:50.494 |
USD | |
XS2191421291 | YUNA HLDG2.2525 | Yunda Holding Investment Ltd. | companies | Aug 19, 2025 |
-
-
|
-0.02%
|
Fixed | Apr 02, 2025 15:15:39.675 |
USD | |
XS2277549155 | YUZU GROU6.3527 | Yuzhou Group Holdings Co. Ltd. | companies | Jan 13, 2027 |
-
-
|
+0.68%
|
Fixed | Apr 02, 2025 13:18:35.964 |
USD | |
XS2100653778 | YUZU GROU7.37526 | Yuzhou Group Holdings Co. Ltd. | companies | Jan 13, 2026 |
-
-
|
+0.68%
|
Fixed | Apr 02, 2025 13:18:35.964 |
USD | |
XS2085045503 | YUZU GROU8.325 | Yuzhou Group Holdings Co. Ltd. | companies | May 27, 2025 |
-
-
|
-0.27%
|
Fixed | Apr 02, 2025 15:28:37.072 |
USD | |
XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
-
-
|
0.00%
|
Fixed | Apr 02, 2025 15:28:25.102 |
USD | |
DE000A3E4589 | ZALO SE0.0525 | ZALANDO SE | companies | Aug 06, 2025 |
-
-
|
-0.14%
|
Fixed | Apr 02, 2025 15:29:48.422 |
EUR | |
DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 02, 2025 15:29:48.422 |
EUR | |
XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
-
-
|
-0.15%
|
Fixed | Apr 02, 2025 15:27:23.528 |
EUR | |
XS2859406139 | ZEGA FINAASST BKD2 | Zegona Finance PLC | companies | Jul 15, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 02, 2025 15:29:29.870 |
EUR | |
DE000A3H3JC5 | ZEIT LOGI026 | Zeitfracht Logistik Holding GmbH | companies | May 05, 2026 |
-
-
|
+0.25%
|
Fixed | Apr 02, 2025 15:27:10.525 |
EUR | |
XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
-
-
|
-0.53%
|
Fixed | Apr 02, 2025 15:29:36.231 |
EUR | |
XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
-
-
|
-1.14%
|
Fixed | Apr 02, 2025 15:29:27.967 |
EUR | |
XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
-
-
|
-0.49%
|
Fixed | Apr 02, 2025 15:29:34.030 |
EUR | |
XS2010039381 | ZF EURO226 | ZF Europe Finance B.V. | companies | Feb 23, 2026 |
-
-
|
-0.15%
|
Fixed | Apr 02, 2025 15:27:21.238 |
EUR | |
XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
-
-
|
-0.39%
|
Fixed | Apr 02, 2025 15:29:26.774 |
EUR | |
XS2582404724 | ZF FINA5.75BD26 | ZF Finance GmbH | companies | Aug 03, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 02, 2025 15:29:26.952 |
EUR | |
XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
-
-
|
-0.64%
|
Fixed | Apr 02, 2025 15:29:30.967 |
EUR | |
XS2231715322 | ZF FINA325 | ZF Finance GmbH | companies | Sep 21, 2025 |
-
-
|
+0.01%
|
Fixed | Apr 02, 2025 15:29:26.916 |
EUR | |
XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
-
-
|
-0.54%
|
Fixed | Apr 02, 2025 15:29:32.109 |
EUR | |
XS2399851901 | ZF FINA2.2528 | ZF Finance GmbH | companies | May 03, 2028 |
-
-
|
-0.44%
|
Fixed | Apr 02, 2025 15:29:33.987 |
EUR | |
XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 02, 2025 15:29:27.967 |
EUR | |
USU98737AC03 | ZF NORT4.75N25 | ZF North America Capital Inc. | companies | Apr 29, 2025 |
-
-
|
+0.02%
|
Fixed | Apr 02, 2025 15:30:05.513 |
USD |