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IHS Holding Ltd DL-Notes 2024(24/30) Reg.S
A3L5ZMIHS Holding Ltd.7,88 %+8,77 %USDFest96,99 %
+0,22 %0,00 %0,00 %0,00 %4,73550.000.000,00Frankfurt
IHS Netherlands Holdco B.V. DL-Notes 2019(22/27) Reg.S
A2R7UTIHS Netherlands Holdco B.V.8,00 %+8,62 %USDFest100,15 %
+0,11 %+6,10 %0,00 %0,00 %4,69940.000.000,00Stuttgart
Iliad Holding S.A.S. DL-Notes 2021(21/28) Reg.S
A3KXTSIliad Holding S.A.S.7,00 %+6,65 %USDFest101,33 %
-0,02 %+3,47 %0,00 %0,00 %2,74900.000.000,00Frankfurt
Iliad Holding S.A.S. DL-Notes 2024(24/32) RegS
A3L6LLIliad Holding S.A.S.7,00 %+6,93 %USDFest100,87 %
+0,21 %0,00 %0,00 %0,00 %2,71850.000.000,00Frankfurt
Iliad Holding S.A.S. DL-Notes 2024(24/31) Reg.S
A3LYB2Iliad Holding S.A.S.8,50 %+7,44 %USDFest105,50 %
+0,09 %+3,82 %0,00 %0,00 %3,30750.000.000,00Frankfurt
IM Group S.A.S. EO-Notes 2023(23/28) Reg.S
A3LD6GIM Group S.A.S.8,00 %+36,01 %EURFest52,79 %
-0,89 %-27,53 %0,00 %0,00 %34,16265.000.000,00Stuttgart
INEOS Finance PLC DL-Notes 2023(23/28) Reg.S
A3LE29INEOS Finance PLC6,75 %+7,61 %USDFest98,02 %
+0,29 %-0,53 %0,00 %0,00 %3,69425.000.000,00Frankfurt
INEOS Finance PLC DL-Notes 2024(24/29) Reg.S
A3LUCWINEOS Finance PLC7,50 %+8,93 %USDFest95,88 %
+0,81 %-4,17 %0,00 %0,00 %4,96725.000.000,00Frankfurt
INEOS Quattro Finance 2 PLC EO-Notes 2024(24/30) Reg.S
A3L4D6INEOS Quattro Finance 2 PLC6,75 %+8,56 %EURFest93,42 %
+0,29 %0,00 %0,00 %0,00 %6,48675.000.000,00Frankfurt
INEOS Quattro Finance 2 PLC EO-Notes 2023(23/29) Reg.S
A3LQ2AINEOS Quattro Finance 2 PLC8,50 %+8,91 %EURFest99,73 %
+1,40 %-5,63 %97,95 %101,52 %6,93775.000.000,00Tradegate
Infraestr.Energ.Nova SAB de CV DL-Notes 2020(20/51) RegS
A282MAInfraestructura Energetica Nova S.A.B. de C.V.4,75 %+7,78 %USDFest68,37 %
-0,25 %-6,84 %0,00 %0,00 %2,80800.000.000,00Stuttgart
Infraestr.Energ.Nova SAB de CV DL-Notes 2017(17/48) Reg.S
A19TWAInfraestructura Energetica Nova S.A.B. de C.V.4,88 %+7,71 %USDFest71,65 %
+0,08 %-4,67 %0,00 %0,00 %2,72540.000.000,00Stuttgart
Instituto de Credito Oficial TN-Medium-Term Nts 2024(33)
A3LYB7Instituto de Credito Oficial29,00 %+34,87 %TRYFest84,50 %
0,00 %0,00 %0,00 %0,00 %0,00375.000.000,00Frankfurt
Instituto de Credito Oficial TN-Medium-Term Nts 2024(34)
A3LTR8Instituto de Credito Oficial27,25 %+36,61 %TRYFest75,11 %
-0,16 %0,00 %0,00 %0,00 %0,00350.000.000,00Frankfurt
Instituto de Credito Oficial TN-Medium-Term Nts 2024(31)
A3LXERInstituto de Credito Oficial29,85 %+37,82 %TRYFest81,63 %
+0,05 %0,00 %0,00 %0,00 %0,00350.000.000,00Frankfurt
Inter-American Dev. Bank RB/DL-Medium-Term Nts 2021(31)
A3KMCRInter-American Development Bank6,50 %+12,16 %BRLFest77,26 %
-0,30 %-5,90 %0,00 %0,00 %0,00200.000.000,00Stuttgart
Inter-American Dev. Bank IR/DL-Med.-Term Notes 2024(29)
A3LTG8Inter-American Development Bank7,00 %+6,71 %INRFest100,85 %
-0,20 %0,00 %0,00 %0,00 %0,0010.000.000.000,00Stuttgart
International Airport Fin.S.A. DL-Notes 2019(19/20-33) Reg.S
A2RZBUInternational Airport Finance S.A.12,00 %+11,37 %USDFest104,59 %
+0,01 %0,00 %0,00 %0,00 %7,08400.000.000,00Frankfurt
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2023(26)
A3LDX6International Bank for Reconstruction and Development11,50 %+14,51 %BRLFest98,11 %
0,00 %-4,33 %0,00 %0,00 %0,00150.000.000,00Stuttgart
International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28)
A3LMYUInternational Bank for Reconstruction and Development12,75 %+16,12 %KZTFest91,51 %
0,00 %-6,90 %0,00 %0,00 %0,0010.000.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2022(29)
A3K1S8International Bank for Reconstruction and Development9,50 %+12,08 %BRLFest92,42 %
+0,20 %-5,38 %92,38 %93,29 %0,001.230.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(27)
A3L5QQInternational Bank for Reconstruction and Development10,00 %+12,41 %BRLFest94,90 %
0,00 %0,00 %0,00 %0,00 %0,00400.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2022(27)
A3K07VInternational Bank for Reconstruction and Development9,75 %+13,37 %BRLFest95,10 %
+0,13 %-4,60 %95,09 %98,52 %0,00150.000.000,00Stuttgart
International Bank Rec. Dev. MN-Medium-Term Notes 2022(29)
A3K0P0International Bank for Reconstruction and Development6,88 %+8,07 %MXNFest96,11 %
-0,33 %+7,77 %0,00 %0,00 %0,001.250.000.000,00München
International Bank Rec. Dev. MN-Medium-Term Notes 2022(27)
A3K19MInternational Bank for Reconstruction and Development6,75 %+8,39 %MXNFest96,94 %
-0,15 %+6,48 %0,00 %0,00 %0,001.100.000.000,00Stuttgart
International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(25)
A3LJ1CInternational Bank for Reconstruction and Development13,50 %+19,45 %KZTFest99,16 %
0,00 %-0,42 %0,00 %0,00 %0,0010.000.000.000,00Stuttgart
International Bank Rec. Dev. TN-Medium-Term Notes 2021(26)
A28Z3HInternational Bank for Reconstruction and Development12,25 %+41,41 %TRYFest75,00 %
0,00 %-4,17 %75,00 %0,00 %0,00100.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2022(26)
A3K04HInternational Bank for Reconstruction and Development9,50 %+14,83 %BRLFest97,05 %
+0,02 %-3,17 %0,00 %0,00 %0,00200.000.000,00Stuttgart
International Bank Rec. Dev. MN-Medium-Term Notes 2022(27)
A3K071International Bank for Reconstruction and Development7,25 %+8,45 %MXNFest92,91 %
0,00 %0,00 %97,60 %99,60 %0,001.000.000.000,00Quotrix
International Bank Rec. Dev. RL-Medium-Term Notes 2021(26)
A3KXEWInternational Bank for Reconstruction and Development5,25 %+20,93 %RUBFest59,22 %
-1,18 %0,00 %0,00 %0,00 %0,003.500.000.000,00Stuttgart
International Bank Rec. Dev. MN-Medium-Term Notes 2022(26)
A3K38SInternational Bank for Reconstruction and Development8,50 %+9,95 %MXNFest99,73 %
-0,02 %+3,40 %99,72 %100,10 %0,00950.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(30)
A4D52KInternational Bank for Reconstruction and Development12,50 %+12,50 %BRLFest99,76 %
-0,07 %0,00 %0,00 %0,00 %0,00200.000.000,00Stuttgart
International Bank Rec. Dev. RC-Medium-Term Notes 2018(26)
A192PNInternational Bank for Reconstruction and Development8,25 %+7,18 %ZARFest101,50 %
-0,03 %+2,14 %0,00 %0,00 %0,003.600.000.000,00Stuttgart
International Bank Rec. Dev. DL-Bonds 1986(26)
488367International Bank for Reconstruction and Development8,88 %+4,99 %USDFest103,02 %
-0,03 %-1,97 %0,00 %0,00 %0,85200.000.000,00Frankfurt
International Bank Rec. Dev. RL-Medium-Term Notes 2020(25)
A28YNNInternational Bank for Reconstruction and Development4,00 %+24,80 %RUBFest59,76 %
+1,37 %-36,04 %0,00 %0,00 %0,002.500.000.000,00Stuttgart
International Bank Rec. Dev. RC-Medium-Term Notes 2022(29)
A3K1WXInternational Bank for Reconstruction and Development6,75 %+7,34 %ZARFest98,12 %
-0,05 %+7,39 %0,00 %0,00 %0,001.350.000.000,00Frankfurt
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
A3L4JWInternational Bank for Reconstruction and Development10,75 %+12,07 %BRLFest94,07 %
0,00 %0,00 %0,00 %0,00 %0,00450.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(29)
A3L4RNInternational Bank for Reconstruction and Development10,00 %+12,15 %BRLFest91,67 %
-0,20 %0,00 %0,00 %0,00 %0,00650.000.000,00Frankfurt
International Bank Rec. Dev. TN/DL-Med.-Term Notes 2021(26)
A287SRInternational Bank for Reconstruction and Development12,00 %+42,56 %TRYFest85,00 %
0,00 %-4,33 %85,00 %93,00 %0,00350.000.000,00Stuttgart FXplus
International Bank Rec. Dev. RL-Medium-Term Notes 2022(27)
A3K07XInternational Bank for Reconstruction and Development6,75 %+49,47 %RUBFest63,61 %
+2,45 %0,00 %0,00 %0,00 %0,002.000.000.000,00Stuttgart
Intl Business Machines Corp. DL-Debts. 1995(96/25)
134311International Business Machines Corp.7,00 %+5,29 %USDFest100,81 %
+0,01 %-1,21 %0,00 %0,00 %1,15600.000.000,00Frankfurt
International Finance Corp. RC-Medium-Term Notes 2023(38)
A3L643International Finance Corp.9,75 %+9,51 %ZARFest101,57 %
-0,32 %0,00 %0,00 %0,00 %0,00250.000.000,00Stuttgart
International Finance Corp. MX/DL-Medium-Term Nts 2018(28)
A2SA77International Finance Corp.7,02 %+9,07 %MXNFest95,10 %
-0,19 %+6,19 %0,00 %0,00 %0,00700.000.000,00Frankfurt
International Finance Corp. RC-Medium-Term Notes 2019(26)
A2SAQ0International Finance Corp.7,25 %+7,36 %ZARFest99,76 %
-0,01 %+2,93 %0,00 %0,00 %0,00500.000.000,00Stuttgart
International Finance Corp. MN-Medium-Term Notes 2018(28)
A19UFUInternational Finance Corp.7,50 %+8,08 %MXNFest98,57 %
+1,95 %+6,44 %97,42 %99,36 %0,006.000.000.000,00Quotrix
International Finance Corp. RC-Medium-Term Notes 2019(29)
A2RZ6BInternational Finance Corp.8,25 %+7,60 %ZARFest100,99 %
-0,43 %+4,79 %100,99 %102,53 %0,00500.000.000,00Tradegate
International Finance Corp. MN-Medium-Term Notes 2017(27)
A19K3NInternational Finance Corp.7,00 %+8,31 %MXNFest97,41 %
-0,24 %+6,13 %0,00 %0,00 %0,006.600.000.000,00Stuttgart
International Finance Corp. RB/DL-Medium-Term Nts 2023(27)
A3LEAWInternational Finance Corp.10,00 %+12,97 %BRLFest95,56 %
+0,02 %-3,57 %0,00 %0,00 %0,00300.000.000,00München
International Finance Corp. RL-Medium-Term Notes 2018(28)
A19WYPInternational Finance Corp.5,50 %+21,92 %RUBFest80,10 %
+0,19 %-20,92 %0,00 %0,00 %0,001.000.000.000,00Berlin
International Finance Corp. KP/DL-Medium-Term Nts 2022(27)
A3LA7DInternational Finance Corp.12,00 %+9,25 %COPFest105,66 %
-0,18 %+0,35 %0,00 %0,00 %0,00150.000.000.000,00Stuttgart
International Finance Corp. RC-Medium-Term Notes 2022(34)
A3LEK2International Finance Corp.8,25 %+8,78 %ZARFest96,58 %
-0,30 %+11,78 %0,00 %0,00 %0,00500.000.000,00Stuttgart
International Finance Corp. RB/DL-Medium-Term Nts 2025(29)
A4D7VCInternational Finance Corp.12,75 %+12,13 %BRLFest102,00 %
+0,49 %0,00 %0,00 %0,00 %0,00600.000.000,00Frankfurt
International Finance Corp. RC-Medium-Term Notes 2024(36)
A3LTJSInternational Finance Corp.9,00 %+9,03 %ZARFest99,64 %
-0,32 %+11,57 %0,00 %0,00 %0,001.000.000.000,00Stuttgart
International Finance Corp. RL-Medium-Term Notes 2021(26)
A3KLX1International Finance Corp.4,50 %+56,77 %RUBFest58,64 %
+0,26 %0,00 %0,00 %0,00 %0,001.850.000.000,00Stuttgart
International Finance Corp. MN-Medium-Term Notes 2018(30)
A19UZWInternational Finance Corp.7,75 %+8,41 %MXNFest98,01 %
-0,25 %+6,65 %0,00 %0,00 %0,003.700.000.000,00Stuttgart
International Finance Corp. MN-Medium-Term Nts 2021(31)
A3KYXFInternational Finance Corp.6,75 %+8,55 %MXNFest90,50 %
-0,19 %+7,83 %0,00 %0,00 %0,00500.000.000,00Frankfurt
International Finance Corp. EO-Obl. 1996(25)
130781International Finance Corp.9,83 %+2,49 %EURFest103,87 %
-0,01 %-4,34 %103,87 %103,99 %0,7075.126.500,00außerbörslich Deutschland
International Finance Corp. RL-Medium-Term Notes 2019(26)
A2RXBBInternational Finance Corp.6,50 %+23,38 %RUBFest55,00 %
+5,77 %-46,06 %0,00 %0,00 %0,002.500.000.000,00Stuttgart
International Finance Corp. RL-Medium-Term Notes 2020(25)
A28Y81International Finance Corp.3,50 %+72,84 %RUBFest58,21 %
+1,23 %-36,31 %0,00 %0,00 %0,00800.000.000,00Stuttgart
International Finance Corp. RB/DL-Medium-Term Nts 2019(26)
A2RZ3QInternational Finance Corp.6,50 %+13,94 %BRLFest93,94 %
+0,03 %-1,36 %93,93 %99,00 %0,00350.000.000,00Stuttgart
International Finance Corp. RC-Medium-Term Notes 2017(27)
A19ZPBInternational Finance Corp.8,00 %+7,70 %ZARFest101,29 %
-0,06 %+3,52 %0,00 %0,00 %0,00500.000.000,00Stuttgart
International Finance Corp. RB/DL-Medium-Term Nts 2021(28)
A288JYInternational Finance Corp.6,25 %+12,34 %BRLFest86,49 %
-0,05 %-2,82 %0,00 %0,00 %0,00150.000.000,00Stuttgart
International Finance Corp. RB/DL-Medium-Term Nts 2025(30)
A4D5NVInternational Finance Corp.11,50 %+12,12 %BRLFest97,63 %
+0,03 %0,00 %0,00 %0,00 %0,00325.000.000,00Stuttgart
Intl Personal Finance PLC LS-Medium-Term Notes 2022(27)
A3LBU9International Personal Finance PLC12,00 %+9,46 %GBPFest106,05 %
0,00 %0,00 %0,00 %0,00 %5,570,00Frankfurt
Intl Personal Finance PLC EO-Med.-T.Notes 24(26/29)Reg.S
A3LZ0HInternational Personal Finance PLC10,75 %+7,93 %EURFest109,26 %
+0,19 %0,00 %0,00 %0,00 %5,84341.000.000,00Stuttgart
International Petroleum Corp. DL-Bonds 2022(22/27)
A3K1G3International Petroleum Corp.7,25 %+7,55 %USDFest99,43 %
0,00 %0,00 %0,00 %0,00 %3,61450.000.000,00Stuttgart
Interpipe Holdings PLC DL-Notes 2021(23/26) Reg.S
A3KQ35Interpipe Holdings PLC8,38 %+20,65 %USDFest90,73 %
-0,19 %+28,42 %0,00 %0,00 %16,52300.000.000,00Frankfurt
Intrum AB EO-Notes 22(22/28) Reg.S
A3LB1YIntrum AB9,25 %+18,54 %EURFest79,14 %
+0,18 %+21,98 %0,00 %0,00 %16,69450.000.000,00Frankfurt
Intu (SGS) Finance PLC LS-MTN 2014(30.35)
A1ZSDXIntu (SGS) Finance PLC4,25 %+13,12 %GBPFest50,53 %
0,00 %+19,74 %0,00 %0,00 %9,26350.000.000,00Frankfurt
Intu (SGS) Finance PLC LS-MTN 2013(28.33)
A1HG7KIntu (SGS) Finance PLC4,63 %+15,34 %GBPFest51,70 %
0,00 %+19,95 %0,00 %0,00 %11,65350.000.000,00Frankfurt
Intu (SGS) Finance PLC LS-MTN 2013(23.28)
A1HG7HIntu (SGS) Finance PLC3,88 %+28,96 %GBPFest49,66 %
0,00 %+17,68 %0,00 %0,00 %25,27450.000.000,00Frankfurt
IPD 3 B.V. EO-Notes 2023(23/28) Reg.S
A3LJYVIPD 3 B.V.8,00 %+6,64 %EURFest103,86 %
-0,21 %-1,82 %0,00 %0,00 %4,79590.000.000,00Frankfurt
IRSA -Inversiones y Repres. SA DL-Notes 2025(25/33-35) Reg.S
A4D9J2IRSA Inversiones y Representaciónes S.A.8,00 %+8,78 %USDFest95,88 %
-0,01 %0,00 %0,00 %0,00 %4,39300.000.000,00Frankfurt
Israel Electric Corp. Ltd. DL-Debts 1997(27) Reg.S
196626Israel Electric Corp. Ltd.7,75 %+5,39 %USDFest105,73 %
-0,06 %+1,97 %0,00 %0,00 %1,47300.000.000,00Frankfurt
Israel DL-Notes 1998(28)
451170Israel, Staat7,25 %+5,69 %USDFest114,00 %
+0,44 %0,00 %105,09 %119,44 %1,72250.000.000,00Quotrix
Istanbul Metropolitan Municip. DL-Notes 2023(28/28) Reg.S
A3LRU4Istanbul Metropolitan Municipality10,50 %+8,45 %USDFest106,57 %
+0,06 %-1,11 %0,00 %0,00 %4,49715.000.000,00Stuttgart
Ittihad Intl Investment LLC DL-Bonds 2023(23/28) Reg.S
A3LQTCIttihad International Investment LLC9,75 %+9,19 %USDFest102,19 %
+0,14 %+1,92 %0,00 %0,00 %5,28450.000.000,00Frankfurt
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
A3KT6MIuteCredit Finance S.à.r.l.11,00 %+11,04 %EURFest100,25 %
+1,16 %+5,25 %99,60 %100,90 %9,25125.000.000,00Tradegate
Ivanhoe Mines Ltd. DL-Notes 2025(25/30) Reg.S
A4D5X1Ivanhoe Mines Ltd.7,88 %+8,32 %USDFest98,82 %
+0,17 %0,00 %0,00 %0,00 %4,27750.000.000,00Frankfurt
JadeHawk Capital S.a r.l. EO-Anleihe 2022(25/27)
A3KWK1JadeHawk Capital S.a r.l.7,00 %+12,61 %EURFest90,00 %
0,00 %+5,76 %90,00 %99,00 %10,8415.000.000,00gettex
Jaguar Land Rover Automotive DL-Notes 2020(20/25) Reg.S
A283SDJaguar Land Rover Automotive PLC7,75 %+7,76 %USDFest99,50 %
-0,04 %-0,64 %0,00 %0,00 %3,6262.900.000,00Frankfurt
JAMAICA, Government of ... DL-Notes 2015(45)
A1Z4SEJamaica, Government of ...7,88 %+6,77 %USDFest112,15 %
+0,01 %-2,88 %0,00 %0,00 %1,801.829.000.000,00Frankfurt
JAMAICA, Government of ... DL-Notes 2007(37-39)
A0LPSZJamaica, Government of ...8,00 %+6,55 %USDFest114,28 %
+0,07 %-2,31 %0,00 %0,00 %1,721.243.238.000,00Stuttgart
JAMAICA, Government of ... DL-Notes 2005(25)
A0GG96Jamaica, Government of ...9,25 %+9,49 %USDFest100,00 %
0,00 %-2,51 %0,00 %0,00 %5,35250.000.000,00Stuttgart
JAMAICA, Government of ... DL-Notes 2014(23-25)
A1ZLSXJamaica, Government of ...7,63 %+8,29 %USDFest100,14 %
-0,01 %-0,89 %0,00 %0,00 %4,15800.000.000,00Stuttgart
Jerrold Finco PLC LS-Notes 2024(24/30) Reg.S
A3LW1MJerrold Finco PLC7,88 %+7,91 %GBPFest100,36 %
+0,14 %+1,91 %0,00 %0,00 %3,87450.000.000,00Frankfurt
Jervois Mining USA Ltd. DL-Notes 2021(21/26)
A3KTV9Jervois Mining USA Ltd.12,50 %+18,15 %USDFest90,00 %
-0,11 %0,00 %0,00 %0,00 %0,00100.000.000,00Euronext Oslo
JES.GREEN Invest GmbH EO-Anleihe v.21(24/26)
A3E5YQJES.GREEN Invest GmbH5,00 %+124,66 %EURFest35,00 %
0,00 %-56,25 %0,00 %0,00 %122,8710.000.000,00Frankfurt
JES.GREEN Invest GmbH EO-Anleihe v.23(26/28)
A30V66JES.GREEN Invest GmbH7,00 %+48,55 %EURFest41,50 %
0,00 %-48,13 %41,50 %51,00 %46,7110.000.000,00gettex
Johnson Controls Inc. DL-Notes 2014(14/64)
A1VFYQJohnson Controls Inc.4,95 %+8,63 %USDFest60,00 %
0,00 %-28,74 %0,00 %0,00 %3,75450.000.000,00Frankfurt
Jordanien, Königreich DL-Med.-Term Nts 2023(29)Reg.S
A3LGGQJordanien, Haschemitisches Königreich7,50 %+7,69 %USDFest99,21 %
-0,03 %-0,44 %0,00 %0,00 %3,721.250.000.000,00Frankfurt
Jordanien, Königreich DL-Notes 2017(47) Reg.S
A19QECJordanien, Haschemitisches Königreich7,38 %+9,27 %USDFest81,53 %
-0,24 %-6,63 %0,00 %0,00 %4,301.000.000.000,00Frankfurt
JPMorgan Chase & Co. DL-Notes 1996(26)
A0CYPQJPMorgan Chase & Co.7,63 %+4,70 %USDFest104,03 %
-0,16 %+0,73 %0,00 %0,00 %0,56500.000.000,00Frankfurt
JSC Natl Company KazMunayGas DL-Med.-Term Nts 2017(47)Reg.S
A19GD0JSC National Company KazMunayGas5,75 %+7,54 %USDFest81,96 %
-0,19 %-2,89 %0,00 %0,00 %2,581.250.000.000,00Stuttgart
JSC Natl Company KazMunayGas DL-Med.-Term Nts 2018(30)Reg.S
A19ZS2JSC National Company KazMunayGas5,38 %+12,00 %USDFest97,43 %
-0,15 %+1,07 %0,00 %0,00 %7,961.250.000.000,00Stuttgart
JSC Natl Company KazMunayGas DL-Med.-Term Nts 2018(48)Reg.S
A19ZS1JSC National Company KazMunayGas6,38 %+10,33 %USDFest87,06 %
-0,42 %-4,25 %0,00 %0,00 %5,341.500.000.000,00Stuttgart
JSM Global S.à.r.l. DL-Notes 2020(20/30) Reg.S
A283C0JSM Global S.à.r.l.4,75 %+58,09 %USDFest13,50 %
0,00 %0,00 %0,00 %0,00 %54,55500.000.000,00Stuttgart
Jujuy, Province of... DL-Bonds 2017(23-27)
A19PFVJujuy, Province of...8,38 %+17,26 %USDStufenzins87,00 %
0,00 %+74,70 %0,00 %0,00 %13,33210.000.000,00Frankfurt
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
A3KTSUKamerun, Republik5,95 %+11,00 %EURFest75,79 %
+0,19 %-6,08 %73,64 %77,96 %8,73685.000.000,00Quotrix
Kamerun, Republik DL-Notes 2015(23-25) Reg.S
A18UYXKamerun, Republik9,50 %+12,55 %USDFest99,02 %
0,00 %+0,46 %0,00 %0,00 %8,41750.000.000,00Stuttgart