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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
Nordstrom Inc. DL-Notes 2007(38)
A0TNCFNordstrom Inc.7,00 %+7,77 %USDFest88,05 %
-7,30 %+8,40 %95,05 %96,41 %3,43350.000.000,00Frankfurt
Nova Chemicals Corp. DL-Notes 2023(23/28) 144A
A3LQ6TNova Chemicals Corp.8,50 %+6,80 %USDFest103,99 %
-0,17 %-0,81 %103,99 %104,56 %2,96400.000.000,00Frankfurt
Novedo Holding AB SK-Conv. Bonds 2024(28)
A3L295Novedo Holding AB12,00 %+20,51 %SEKFest84,00 %
–-16,00 %84,00 %90,00 %18,21591.060.580,00Frankfurt
Novetum Green Buildings AG O.Anl.v.23(2028)mO(A3824C)
A3824ANovetum Green Buildings AG10,00 %+10,30 %EURStufenzins100,00 %
–-0,99 %––7,7013.966.000,00Hamburg
Nummus Finance S.A. EO-Medium-Term Nts 2025(25/26)
A4D873Nummus Finance S.A.7,55 %+7,20 %EURFest100,00 %
––––4,72500.000.000,00München
NWD Finance (BVI) Ltd. DL-Bonds 2020(23/Und.)
A286CBNWD Finance [BVI] Ltd.4,80 %+8,51 %USDFest58,06 %
+1,09 %+130,40 %58,06 %59,54 %3,56700.000.000,00Stuttgart FXplus
NWD (MTN) Ltd. DL-Medium-Term Nts 2024(28/28)
A3L2G6NWD [MTN] Ltd.8,63 %+13,08 %USDFest93,45 %
-0,04 %+37,51 %93,58 %95,26 %9,23400.000.000,00Frankfurt
Nynas AB DL-Bonds 2025(25/28)
A4EB9ZNynas AB11,75 %+9,58 %USDFest104,50 %
––104,50 %107,75 %5,73380.000.000,00Frankfurt
Oaktree Strategic Credit Fund DL-Notes 2023(23/28)
A3LQ3HOaktree Strategic Credit Fund8,40 %+6,48 %USDFest104,57 %
-0,11 %-2,01 %104,60 %105,48 %2,63350.000.000,00Frankfurt
Ocado Group PLC LS-Notes 2024(24/29) Reg.S
A3L2DXOcado Group PLC10,50 %+10,76 %GBPFest99,96 %
+0,07 %+1,91 %100,04 %101,54 %6,47450.000.000,00Frankfurt
Occidental Petroleum Corp. DL-Notes 2020(20/30)
A28ZBWOccidental Petroleum Corp.8,88 %+4,07 %USDFest118,57 %
––113,85 %114,06 %0,161.000.000.000,00Quotrix
Oceanica Lux DL-Nts 2024(24/27-29) Reg.S
A3L4BAOceanica Lux13,00 %+11,39 %USDFest105,13 %
-0,15 %+20,05 %105,19 %106,49 %7,55427.269.000,00Frankfurt
Office Properties Income Trust DL-Notes 2021(21/31)
A3KWM8Office Properties Income Trust3,45 %+108,19 %USDFest5,58 %
–-82,32 %5,58 %9,07 %104,22400.000.000,00Frankfurt
OHI Group S.A. DL-Notes 2024(24/27-29) Reg.S
A3L1X7OHI Group S.A.13,00 %+13,40 %USDFest99,77 %
-0,08 %+0,95 %99,80 %101,37 %9,56400.000.000,00Frankfurt
Oi Movel S.A. DL-Notes 2021(24/26)
A3KUK9Oi Movel S.A.8,75 %+73,14 %USDFest87,20 %
–-3,56 %87,20 %88,29 %69,37880.000.000,00Frankfurt
Omniyat Sukuk 1 Ltd. DL-Med.-T. Trust Cts 2025(29)
A4EG18Omniyat Sukuk 1 Ltd.7,25 %+12,00 %USDFest89,29 %
+0,22 %–89,44 %91,78 %8,15400.000.000,00Frankfurt
Omniyat Sukuk 1 Ltd. DL-Med.-T. Trust Cts 2026(31)
A4EQ82Omniyat Sukuk 1 Ltd.7,25 %+11,79 % - Fest85,07 %
+0,52 %–85,07 %87,12 %7,82600.000.000,00Stuttgart FXplus
Ontario, Provinz CD-Bonds 1997(26) Ser.KR
A0VAS5Ontario, Provinz8,00 %+1,16 %CADFest114,65 %
––103,41 %103,67 %-1,46425.000.000,00Quotrix
Opus-Charter. Iss. S.A. C.332 EO-Bonds 2025(30)
A3L7RJOpus-Chartered Issuances S.A. Compartment 3327,50 %+7,48 %EURFest100,00 %
––100,00 %100,00 %4,8130.000.000,00Düsseldorf
Opus-Charter. Iss. S.A. C.516 EO-Bonds 2022(26)Deut.Pal.Log.
A3K9GQOpus-Chartered Issuances S.A. Compartment 5168,00 %+7,97 %EURStufenzins100,00 %
––100,00 %101,00 %5,30150.000.000,00Düsseldorf
Oracle Corp. DL-Notes 2025(25/65)
A4EHZBOracle Corp.6,10 %+7,59 %USDFest81,89 %
-1,25 %–81,72 %83,06 %2,642.000.000.000,00gettex
Oracle Corp. DL-Notes 2026(26/66)
A4EPTSOracle Corp.6,85 %+7,64 %USDFest90,42 %
-1,23 %–90,42 %91,75 %2,682.750.000.000,00München
Orbia Advance Corp. SAB de CV DL-Notes 2014(14/44) Reg.S
A1VGVFOrbia Advance Corporation S.A.B. de C.V.5,88 %+8,66 %USDFest74,65 %
+0,21 %-5,47 %74,68 %79,10 %3,64358.619.000,00Frankfurt
Orbia Advance Corp. SAB de CV DL-Notes 2017(17/48) Reg.S
A19P4MOrbia Advance Corporation S.A.B. de C.V.5,50 %+8,42 %USDFest72,23 %
+0,03 %-7,75 %72,26 %73,26 %3,40500.000.000,00Stuttgart
Orbia Advance Corp. SAB de CV DL-Notes 2012(12/42) Reg.S
A1G9R9Orbia Advance Corporation S.A.B. de C.V.6,75 %+8,66 %USDFest84,48 %
+0,23 %-8,70 %84,30 %85,87 %3,83217.507.000,00Frankfurt
Orbis Secur.S.A. C.Lo.So.B.L.I DL-Cred. Lkd Nts 25(27/28)
A4EE96Orbis Securitisation S.A. Compartment Lost Soldier Bridge Loan I(EMTN25-08)16,00 %+16,80 %USDFest100,00 %
––100,00 %–12,9550.000.000,00Stuttgart
Orbis Secur.S.A.C.Ramp-Up D.II EO-M.-T.L.P.Nts 26(26/26)Necr.
A4EQFSOrbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21)12,00 %+12,40 %EURFest100,00 %
––100,00 %–9,9220.000.000,00Stuttgart
Orbis Secur.S.A.C.Ramp-Up D.II DL-M.-T.L.P.Nts 26(26/26)Necr.
A4EQKXOrbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21)14,00 %+14,57 %USDFest100,00 %
––100,00 %–10,8120.000.000,00Stuttgart
Orbis Secur.S.A.C.Ramp-Up D.II SF-M.-T.L.P.Nts 26(26/26)Necr.
A4EQKYOrbis Securitisation S.A. Compartment Ramp-Up Dimensio II (EMTN25-21)10,00 %+10,26 %CHFFest100,00 %
––100,00 %–10,2520.000.000,00Stuttgart
OTROP 18 Vermögensverwalt.GmbH SF-Anl.v.2023(23-28)
A351SEOTROP 18 Vermögensverwaltung GmbH4,00 %+61,58 %CHFFest38,00 %
-20,83 %–38,00 %65,00 %61,4250.000.000,00Frankfurt
Owens-Brockway Glass Cont.Inc. DL-Notes 2023(23/31) Reg.S
A3LHY2Owens-Brockway Glass Container Inc.7,25 %+7,87 %USDFest97,49 %
-0,42 %+4,36 %97,55 %98,42 %3,91690.000.000,00Frankfurt
Owens-Brockway Glass Cont.Inc. DL-Notes 2024(24/32) RegS
A3LZ6GOwens-Brockway Glass Container Inc.7,38 %+8,32 %USDFest96,29 %
+0,11 %+3,44 %96,14 %97,15 %4,25300.000.000,00Frankfurt
O'Zbek.Sanoat-Quril.Banki Aks. DL-Notes 2024(29) Reg.S
A3L1XUOZbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki8,95 %+6,96 %USDFest106,35 %
+0,13 %+5,75 %106,35 %107,12 %3,12400.000.000,00Stuttgart FXplus
Pacific National Finance P.Ltd AD-Med.-Term Notes 2024(29/54)
A3L6XGPacific National Finance Pty Ltd.7,75 %+7,88 %AUDFest99,62 %
-0,28 %–99,75 %100,75 %2,49250.000.000,00Frankfurt
Pakistan, Republik DL-Notes 2021(51) Reg.S
A3KPC0Pakistan, Islamische Republik8,88 %+9,49 %USDFest95,35 %
-0,02 %+30,37 %95,34 %96,25 %4,43800.000.000,00Frankfurt
Pakistan, Republik DL-Notes 2021(31) Reg.S
A3KPCYPakistan, Islamische Republik7,38 %+8,04 %USDFest97,63 %
-0,35 %+22,85 %97,63 %98,49 %4,071.400.000.000,00Stuttgart FXplus
Pakistan, Republik DL-Notes 2006(36) Reg.S
A0GQGAPakistan, Islamische Republik7,88 %+8,64 %USDFest95,54 %
-0,48 %+41,56 %95,54 %96,59 %4,29300.000.000,00Stuttgart
Pampa Energia S.A. DL-Notes 2025(25/37) Reg.S
A4EK65Pampa Energia S.A.7,75 %+7,74 %USDFest100,70 %
-0,19 %–100,89 %101,66 %3,40450.000.000,00München
Pampa Energia S.A. DL-Notes 2024(24/31) Reg.S
A3L3FXPampa Energia S.A.7,95 %+7,07 %USDFest104,36 %
-0,05 %+6,14 %104,41 %105,26 %3,10410.000.000,00Frankfurt
Pampa Energia S.A. DL-Notes 2024(24/34) Reg.S
A3L7E8Pampa Energia S.A.7,88 %+7,41 %USDFest103,26 %
+0,14 %+7,15 %103,36 %104,62 %3,11360.000.000,00Frankfurt
Pan Amer. Energy SL (Arg.Br.) DL-Notes 2021(25-27) Reg.S
A3KQKZPan American Energy S.L. [Argentine Branch]9,13 %+7,22 %USDFest101,76 %
-0,02 %-0,83 %101,77 %102,97 %3,46300.000.000,00Frankfurt
Pan Amer. Energy SL (Arg.Br.) DL-Notes 2024(24/32) Reg.S
A3LX59Pan American Energy S.L. [Argentine Branch]8,50 %+7,40 %USDFest105,25 %
-0,52 %–105,80 %109,00 %3,33400.000.000,00Frankfurt
Panama, Republik DL-Bonds 1999(29)
296781Panama, Republik9,38 %+4,67 %USDFest112,91 %
-0,02 %+1,80 %112,91 %113,65 %0,83951.425.000,00gettex
Panama, Republik DL-Bonds 2004(34)
A0AU22Panama, Republik8,13 %+6,42 %USDFest121,16 %
+0,32 %-11,11 %––2,19500.000.000,00Frankfurt
Panama, Republik DL-Bonds 1997(27)
195238Panama, Republik8,88 %+4,58 %USDFest105,99 %
-0,07 %-1,37 %105,86 %106,40 %0,82975.000.000,00Stuttgart
PANDION AG IHS v.2021(2023/2026)
A289YCPANDION AG8,00 %+30,39 %EURStufenzins68,50 %
+2,18 %-15,95 %66,95 %69,00 %27,8245.000.000,00Stuttgart
Panoro Energy ASA DL-Bonds 2024(24/26-29)
A3L6P7Panoro Energy ASA10,25 %+8,89 %USDFest102,50 %
–+7,84 %102,50 %105,35 %4,98150.000.000,00Frankfurt
Administr. of Papua New Guinea DL-Notes 2018(28) Reg.S
A2RSLSPapua New Guinea, Government of...8,38 %+7,00 %USDFest103,30 %
-0,02 %+9,19 %103,31 %105,19 %3,15500.000.000,00Frankfurt
paragon GmbH & Co. KGaA Inh.-Schuldv.v.2017(2022/2031)
A2GSB8paragon GmbH & Co. KGaA8,75 %+48,21 %EURStufenzins30,20 %
+4,14 %-41,07 %30,00 %32,45 %45,4843.649.000,00Frankfurt
ViacomCBS Inc. DL-Debts 2006(06/36)
A0G0XHParamount Global6,88 %+7,93 %USDFest93,14 %
+0,08 %-4,39 %93,21 %95,13 %3,581.750.000.000,00Frankfurt
ViacomCBS Inc. DL-Notes 2010(10/40)
A1A17FParamount Global5,90 %+8,86 %USDFest76,60 %
-0,74 %-10,09 %77,42 %80,26 %4,04300.000.000,00Frankfurt
ViacomCBS Inc. DL-Notes 2014(14/44)
A1ZNGHParamount Global4,90 %+8,97 %USDFest64,71 %
+0,37 %-10,76 %64,80 %65,31 %3,94550.000.000,00Frankfurt
ViacomCBS Inc. DL-Notes 2020(20/50)
A28XGNParamount Global4,95 %+9,09 %USDFest62,63 %
-0,25 %-12,37 %62,56 %63,09 %4,031.000.000.000,00Frankfurt
ViacomCBS Inc. DL-Debts 2013(13/43)
A1HHFTParamount Global4,88 %+9,45 %USDFest64,59 %
+3,13 %-3,29 %64,64 %65,64 %4,62250.000.000,00Frankfurt
ViacomCBS Inc. DL-Debts 2014(14/44)
A1VE1DParamount Global5,25 %+9,67 %USDFest65,00 %
–-20,32 %––4,64550.000.000,00Düsseldorf
ViacomCBS Inc. DL-Debts 2013(13/43)
A1HPZNParamount Global5,85 %+9,58 %USDFest74,93 %
+0,50 %-9,80 %74,93 %75,69 %4,751.250.000.000,00Frankfurt
Paratus Energy Services Ltd. DL-Bonds 2024(24/29)
A3LZ34Paratus Energy Services Ltd.9,50 %+8,08 %USDFest103,40 %
–+9,94 %103,40 %105,35 %4,24500.000.000,00Frankfurt
PARQ energy GmbH IHS v.2023(2025/2028)
A3510DPARQ energy GmbH12,00 %+14,95 %EURFest102,50 %
–-1,44 %97,50 %102,50 %12,3820.000.000,00Frankfurt
ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025)
A3H2TUPAUL Tech AG9,00 %+41,06 %EURStufenzins84,53 %
+1,11 %+12,22 %84,00 %85,00 %38,5820.000.000,00Tradegate BSX
PCC Global PLC EO-Bonds 2025(25/30)
A4EKNFPCC Global PLC8,25 %+15,70 %EURFest80,75 %
+0,24 %–80,55 %82,78 %12,97450.000.000,00Frankfurt
Pearl Petroleum Co. Ltd. DL-Notes 2024(24/28)
A3L5LEPearl Petroleum Co. Ltd.13,00 %+8,01 %USDFest109,63 %
+0,25 %–––4,17350.000.000,00Euronext Oslo
Peel Land and Prop. Invest.PLC LS-Debenture Stock 1986(10/40)
862659Peel Land and Property Investments PLC8,38 %+7,95 %GBPStufenzins104,63 %
–+1,70 %99,75 %109,50 %2,70250.000.000,00London Stock Exchange
Pegasus Hava Tasimaciligi A.S. DL-Notes 2024(24/31) Reg.S
A3L3GSPegasus Hava Tasimaciligi A.S.8,00 %+8,08 %USDFest100,18 %
+0,08 %+5,66 %100,17 %101,57 %4,12500.000.000,00Frankfurt
Pembroke Olive Downs Pty Ltd. DL-Bonds 2025(27/30)
A4D6U3Pembroke Olive Downs Pty Ltd.11,50 %+11,88 %USDFest99,75 %
+2,05 %–––8,08550.000.000,00Euronext Oslo
Perenti Finance Pty Ltd. DL-Notes 2024(24/29) Reg.S
A3LXTUPerenti Finance Pty Ltd.7,50 %+6,66 %USDFest102,46 %
-0,02 %+3,36 %102,48 %103,76 %2,82350.000.000,00Frankfurt
Permanent TSB Group Hldgs PLC EO-Med.-T. Nts 22(28/Und.)
A3LARPPermanent TSB Group Holdings PLC13,25 %+12,06 %EURFest112,45 %
-0,03 %-3,97 %112,45 %113,83 %8,49250.000.000,00Frankfurt
Petrobras Global Finance B.V. DL-Notes 2015(2115)
A1Z2RKPetrobras Global Finance B.V.6,85 %+7,46 %USDFest92,48 %
-0,77 %+9,04 %92,50 %93,75 %2,502.500.000.000,00Stuttgart
Petróleos de Venezuela S.A. DL-Notes 2012(33-35) Reg.S
A1G8LHPetróleos de Venezuela S.A.9,75 %+28,32 %USDFest43,60 %
+1,18 %+237,20 %43,17 %44,07 %24,023.000.000.000,00gettex
Petróleos de Venezuela S.A. DL-Notes 2007(07/37)
A0NRTCPetróleos de Venezuela S.A.5,50 %+22,25 %EURFest34,08 %
+1,61 %+223,95 %35,02 %36,02 %17,911.500.000.000,00Stuttgart
Petróleos de Venezuela S.A. DL-Notes 2007(07/27)
A0NRHTPetróleos de Venezuela S.A.5,38 %+221,28 %USDFest33,99 %
+0,44 %+206,49 %34,11 %37,15 %217,513.000.000.000,00Frankfurt
Petróleos d.Per DL-Nts 2017(17/47) Reg.S
A19J83Petróleos del Perú - PETROPERÚ S.A.5,63 %+8,76 %USDFest71,00 %
+0,19 %+17,20 %71,00 %71,97 %3,742.000.000.000,00Stuttgart
Petróleos Mexicanos (PEMEX) DL-Notes 2022(22/29) Reg.S
A3K5Z8Petróleos Mexicanos8,75 %+6,43 %USDFest106,86 %
+0,17 %+10,11 %106,46 %108,21 %2,581.500.000.000,00Frankfurt
Petróleos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/47)
A19BVEPetróleos Mexicanos6,75 %+8,71 %USDFest82,17 %
-0,29 %+27,87 %82,14 %82,58 %3,695.996.383.000,00Stuttgart
Petróleos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/48)
A2RUT9Petróleos Mexicanos6,35 %+8,48 %USDFest78,88 %
-0,34 %+28,01 %78,85 %79,59 %3,453.323.470.000,00Stuttgart
Petróleos Mexicanos (PEMEX) DL-Med.-T.Nts 2020(20/60)
A2825EPetróleos Mexicanos6,95 %+8,67 %USDFest71,01 %
––81,30 %81,92 %3,713.796.812.000,00Quotrix
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/50)
A2825CPetróleos Mexicanos7,69 %+8,70 %USDFest89,12 %
+0,27 %+25,12 %88,77 %90,70 %3,648.047.831.000,00Frankfurt
Petróleos Mexicanos (PEMEX) DL-Notes 2022(22/29)
A3K9X8Petróleos Mexicanos8,75 %+6,14 %USDFest100,02 %
––106,71 %107,31 %2,30–Quotrix
Petróleos Mexicanos (PEMEX) DL-Notes 2014(14/45)
A1ZQSMPetróleos Mexicanos6,38 %+8,30 %USDFest71,76 %
-18,19 %–81,48 %82,54 %3,282.999.980.000,00Quotrix
Petróleos Mexicanos (PEMEX) DL-Med.-T.Nts 10(15/Und.)Reg.S
A1A1Q1Petróleos Mexicanos6,63 %+9,08 %USDFest74,66 %
-0,59 %+24,21 %74,17 %75,63 %4,131.000.000.000,00München
Petróleos Mexicanos (PEMEX) DL-Med.-T.Nts 2011(11/41)
A1GV13Petróleos Mexicanos6,50 %+7,84 %USDFest68,14 %
-5,18 %-21,17 %87,02 %87,90 %3,013.000.000.000,00Quotrix
Petróleos Mexicanos (PEMEX) DL-Notes 2023(23/33)
A3LPPTPetróleos Mexicanos10,00 %+6,92 %USDFest116,13 %
-0,01 %+16,11 %116,00 %116,56 %2,772.000.000.000,00Frankfurt
Petroliam Nasional Berhad DL-Notes 1996(26) Reg.S
134643Petroliam Nasional Berhad [PETRONAS]7,63 %+4,29 %USDFest101,58 %
-0,06 %-2,65 %101,59 %101,64 %0,53500.000.000,00Frankfurt
Philippinen DL-Bonds 2005(30)
A0DX08Philippinen, Republik der9,50 %+4,43 %USDFest117,44 %
-0,14 %-1,77 %117,44 %117,80 %0,512.000.000.000,00Stuttgart
Phillips 66 Partners LP DL-Notes 2016(16/46)
A187TLPhillips 66 Partners LP4,90 %+8,60 %USDFest65,00 %
––––3,65625.000.000,00Frankfurt
Piedmont Oper. Partnership LP DL-Notes 2023(23/28)
A3LLCTPiedmont Operating Partnership L.P.9,25 %+5,15 %USDFest108,61 %
-0,07 %+1,02 %108,62 %109,50 %1,31400.000.000,00Frankfurt
PIK Securities DAC DL-Notes 2021(21/26) Reg.S
A3KY1APIK Securities DAC5,63 %+39,45 %USDFest40,05 %
-0,02 %––––525.000.000,00Frankfurt
Pinnacle Bidco PLC LS-Notes 2023(25/28) Reg.S
A3LPBYPinnacle Bidco PLC10,00 %+8,43 %GBPFest103,80 %
+0,00 %+0,91 %103,78 %105,19 %4,15475.000.000,00Frankfurt
Pinnacle Bidco PLC EO-Notes 2023(25/28) Reg.S
A3LPBZPinnacle Bidco PLC8,25 %+6,71 %EURFest103,77 %
+0,05 %+0,76 %103,77 %104,31 %4,14380.000.000,00Frankfurt
Pitney-Bowes Inc. DL-Notes 2021(21/29) 144A
A3KNL8Pitney-Bowes Inc.7,25 %+8,09 %USDFest101,95 %
+3,82 %+7,00 %98,00 %102,00 %4,25–Frankfurt
Pluspetrol S.A. DL-Notes 2025(25/31) Reg.S
A4EK8APluspetrol S.A.8,13 %+7,61 %USDFest102,43 %
-0,24 %–102,48 %102,90 %3,65500.000.000,00gettex
Pluspetrol S.A. DL-Notes 2025(25/32) Reg.S
A4EBX6Pluspetrol S.A.8,50 %+7,82 %USDFest103,68 %
-0,08 %–103,70 %104,38 %3,75450.000.000,00Stuttgart
PlusPlus Capital Finl Sarl EO-Notes 2022(22/30)
A3K7UDPlusPlus Capital Financial S.à r.l.11,00 %+46,14 %EURFest36,10 %
–+261,00 %36,10 %45,00 %43,42100.000.000,00Frankfurt
Polaris Renewable Energy Inc. DL-Bonds 2024(27/29)
A3L583Polaris Renewable Energy Inc.9,50 %+8,25 %USDFest101,50 %
–+3,52 %101,50 %105,50 %4,34225.000.000,00Frankfurt
PRA Group Inc. DL-Notes 2024(24/30) Reg.S
A3L2JLPRA Group Inc.8,88 %+8,61 %USDFest101,33 %
+0,06 %+1,82 %101,31 %103,31 %4,70400.000.000,00Frankfurt
Principality Building Society LS-Non-Preferred MTN 2023(28)
A3LKWSPrincipality Building Society8,63 %+5,26 %GBPFest106,75 %
-0,11 %-0,76 %106,73 %107,49 %0,99300.000.000,00Frankfurt
Prinz-Eugen-Energiepark GmbH Nachrang-IHS v.2026(2031)
A460EEPrinz-Eugen-Energiepark GmbH7,50 %+8,14 %EURFest98,00 %
––98,00 %101,00 %5,428.000.000,00Frankfurt
Priority 1 Iss.Logistics DAC DL-Notes 2024(27)
A3L5K9Priority 1 Issuer Logistics DAC12,63 %+113,99 %USDFest39,17 %
––––110,15230.000.000,00Euronext Oslo
Project Grand [UK] PLC EO-Notes 2024(24/29) Reg.S
A3L0XWProject Grand [UK] PLC9,00 %+8,32 %EURFest101,74 %
+0,17 %-0,03 %101,50 %102,68 %5,72380.000.000,00München
Promerica Financial Corp. DL-Notes 2023(23/28) Reg.S
A3LL6BPromerica Financial Corp.10,75 %+8,52 %USDFest104,77 %
-0,10 %+1,68 %104,87 %105,72 %4,68225.000.000,00Frankfurt
Propifi Bonds PLC DL-Medium-Term Nts 2025(25/30)
A4D5VMPropifi Bonds PLC8,10 %+7,95 %USDFest101,00 %
–+0,50 %––4,04300.000.000,00Frankfurt