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 |
---|---|---|---|---|---|---|---|---|---|---|
US984245AY67 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
102.20
103.78
|
+0.10%
|
Fixed | May 21, 2025 11:48:46.999 |
USD | |
USP989MJBN03 | YPF SOCI7BD47 | YPF S.A. | companies | Dec 15, 2047 |
84.47
88.94
|
-3.73%
|
Fixed | May 21, 2025 08:58:52.669 |
USD | |
USP989MJBS99 | YPF SOCI2.529 | YPF S.A. | companies | Jun 30, 2029 |
102.14
103.94
|
-0.20%
|
Step up | May 21, 2025 11:48:45.483 |
USD | |
USP989MJBL47 | YPF SOCI6.95B27 | YPF S.A. | companies | Jul 21, 2027 |
99.15
101.01
|
+0.40%
|
Fixed | May 20, 2025 15:44:59.998 |
USD | |
USP989MJBV29 | YPF SOCI8.75SNR RA | YPF S.A. | companies | Sep 11, 2031 |
102.61
103.58
|
+0.20%
|
Fixed | May 21, 2025 11:48:48.503 |
USD | |
USP989MJBY67 | YPF SOCI8.25BD34 | YPF S.A. | companies | Jan 17, 2034 |
98.62
99.22
|
-0.08%
|
Fixed | May 21, 2025 11:48:34.846 |
USD | |
USP989MJBU46 | YPF SOCI9.5BD31 | YPF S.A. | companies | Jan 17, 2031 |
103.73
104.94
|
-0.07%
|
Fixed | May 21, 2025 11:48:54.982 |
USD | |
US988498AP63 | YUM BRAN4.62532 | Yum! Brands, Inc. | companies | Jan 31, 2032 |
93.90
94.63
|
-0.65%
|
Fixed | May 21, 2025 11:47:56.133 |
USD | |
XS2191421291 | YUNA HLDG2.2525 | Yunda Holding Investment Ltd. | companies | Aug 19, 2025 |
99.19
99.24
|
+0.01%
|
Fixed | May 21, 2025 11:57:39.819 |
USD | |
XS2085045503 | YUZU GROU8.325 | Yuzhou Group Holdings Co. Ltd. | companies | May 27, 2025 |
6.85
7.58
|
0.00%
|
Fixed | May 21, 2025 11:48:37.099 |
USD | |
XS2277549155 | YUZU GROU6.3527 | Yuzhou Group Holdings Co. Ltd. | companies | Jan 13, 2027 |
6.75
8.25
|
+2.81%
|
Fixed | May 21, 2025 11:10:02.361 |
USD | |
XS2100653778 | YUZU GROU7.37526 | Yuzhou Group Holdings Co. Ltd. | companies | Jan 13, 2026 |
7.00
8.25
|
0.00%
|
Fixed | May 21, 2025 11:48:52.583 |
USD | |
XS1776214980 | ZAHIDI4.528 | Zahidi Ltd. | companies | Mar 22, 2028 |
98.66
99.30
|
-0.01%
|
Fixed | May 21, 2025 11:48:38.765 |
USD | |
DE000A3E4597 | ZALO SE0.62527 | ZALANDO SE | companies | Aug 06, 2027 |
92.95
96.69
|
+0.06%
|
Fixed | May 21, 2025 11:47:02.016 |
EUR | |
DE000A3E4589 | ZALO SE0.0525 | ZALANDO SE | companies | Aug 06, 2025 |
98.36
100.60
|
-0.01%
|
Fixed | May 21, 2025 11:47:02.065 |
EUR | |
XS1782806357 | ZAPA ENER1.7528 | Západoslovenská energetika AS | companies | Mar 02, 2028 |
95.23
96.30
|
+0.08%
|
Fixed | May 21, 2025 11:45:47.856 |
EUR | |
XS2859406139 | ZEGA FINAASST BKD2 | Zegona Finance PLC | companies | Jul 15, 2029 |
105.69
106.67
|
-0.26%
|
Fixed | May 21, 2025 11:45:07.223 |
EUR | |
XS2681541327 | ZF EURO6.125MTN29 | ZF Europe Finance B.V. | companies | Mar 13, 2029 |
98.29
99.41
|
+0.21%
|
Fixed | May 21, 2025 11:45:43.542 |
EUR | |
XS2757520965 | ZF EURO4.75MTN29 | ZF Europe Finance B.V. | companies | Jan 31, 2029 |
94.25
95.25
|
+0.01%
|
Fixed | May 21, 2025 11:45:36.879 |
EUR | |
XS2010039894 | ZF EURO329 | ZF Europe Finance B.V. | companies | Oct 23, 2029 |
87.01
88.13
|
-0.01%
|
Fixed | May 21, 2025 11:45:45.505 |
EUR | |
XS2010039977 | ZF EURO2.527 | ZF Europe Finance B.V. | companies | Oct 23, 2027 |
94.19
95.18
|
+0.16%
|
Fixed | May 21, 2025 11:45:45.505 |
EUR | |
XS2010039381 | ZF EURO226 | ZF Europe Finance B.V. | companies | Feb 23, 2026 |
98.14
99.11
|
+0.17%
|
Fixed | May 21, 2025 11:45:40.753 |
EUR | |
XS2231331260 | ZF FINA3.7528 | ZF Finance GmbH | companies | Sep 21, 2028 |
93.52
95.01
|
-0.04%
|
Fixed | May 21, 2025 11:45:40.237 |
EUR | |
XS2338564870 | ZF FINA027 | ZF Finance GmbH | companies | May 06, 2027 |
94.71
95.78
|
+0.02%
|
Fixed | May 21, 2025 11:45:52.968 |
EUR | |
XS2262961076 | ZF FINA2.75 | ZF Finance GmbH | companies | May 25, 2027 |
95.58
96.55
|
+0.10%
|
Fixed | May 21, 2025 11:45:40.814 |
EUR |