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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
Forvia SE DL-Notes 2025(25/30) Reg.S
A4D9K0Forvia SE8,00 %+7,14 %USDFest102,95 %
-0,67 %+7,24 %103,07 %104,69 %3,22500.000.000,00Frankfurt
Fourcore Tech Finance Ltd. EO-Notes 2024(24/29)
A3L2B9Fourcore Tech Finance Ltd.10,25 %+182,26 %EURFest7,00 %
–-92,93 %7,00 %12,00 %179,67150.000.000,00Frankfurt
Frontera Energy Corp. DL-Notes 2021(21/28) Reg.S
A3KSPXFrontera Energy Corp.7,88 %+10,73 %USDFest97,72 %
-0,35 %+40,06 %97,69 %98,64 %6,88400.000.000,00Frankfurt
FS KKR Capital Corp. DL-Notes 2023(23/29)
A3LQ29FS KKR Capital Corp.7,88 %+7,06 %USDFest102,43 %
+0,19 %+1,71 %––3,22400.000.000,00Stuttgart
Gabun DL-Bonds 2020(29-31) Reg.S
A28TBGGabunische Republik6,63 %+10,79 %USDFest85,88 %
-0,42 %+27,95 %85,88 %87,85 %6,831.000.000.000,00Stuttgart
Garfunkelux Holdco 3 S.A. EO-Notes 2025(28) Reg.S
A4ECLYGarfunkelux Holdco 3 S.A.9,00 %+11,13 %EURFest95,85 %
-0,38 %–96,13 %104,11 %8,56250.000.000,00Frankfurt
Gaz Capital S.A. DL-M.T.LPN 04(34)GAZPROM Reg.S
A0BBG7Gaz Capital S.A.8,63 %+22,69 %USDFest44,99 %
-26,25 %––44,99 %–1.200.000.000,00gettex
Gaz Capital S.A. DL-Loan Par.MTN 07(07/37)Reg.S
A0N1NMGaz Capital S.A.7,29 %+15,18 %USDFest55,32 %
–-59,51 %24,00 %41,00 %12,861.250.000.000,00gettex
Gaz Capital S.A. DL-M.T.LPN 13(28)GAZPROM Reg.S
A1HFY3Gaz Capital S.A.4,95 %+29,22 %USDFest36,39 %
-28,71 %–34,99 %36,39 %–900.000.000,00gettex
Gaz Finance PLC DL-M.-T.LPN 20(30)Gazprom RegS
A28T7HGaz Finance PLC3,25 %+20,50 %USDFest35,75 %
-16,89 %-64,30 %24,08 %35,89 %18,062.000.000.000,00gettex
Gaz Finance PLC DL-Med.-T.LPN 2021(29) Gazprom
A288CQGaz Finance PLC2,95 %+21,05 %USDFest38,19 %
+11,76 %-59,81 %––18,232.000.000.000,00Stuttgart
GDZ Elektrik Dagitim A.S. DL-Bonds 2024(24/29) Reg.S
A3L4KYGDZ Elektrik Dagitim A.S.9,00 %+10,43 %USDFest96,74 %
+0,10 %–96,71 %97,62 %6,59400.000.000,00gettex
GE Capital Funding LLC DL-Notes 2020(20/30) Reg.S
A28W9FGE Capital Funding LLC4,40 %+91,49 %USDFest12,30 %
–-58,02 %12,30 %228,83 %87,581.400.000.000,00Frankfurt
Genel Energy Finance 4 Ltd. DL-Notes 2025(28/30)
A4D9C9Genel Energy Finance 4 Ltd.11,00 %+9,18 %USDFest106,55 %
-0,07 %–––5,26100.000.000,00Euronext Oslo
General Shopping Finance Ltd. DL-Bonds 2010(15/Und.) Reg.S
A1A3KPGeneral Shopping Finance Ltd.10,00 %+16,72 %USDFest62,30 %
+0,13 %-0,84 %62,30 %66,98 %11,81200.000.000,00Frankfurt
Genesis Energy L.P./Fin.Corp. DL-Notes 2024(24/32)
A3LYG1Genesis Energy L.P./Genesis Energy Finance Corp.7,88 %+7,07 %USDFest103,57 %
-0,20 %+9,55 %103,57 %104,47 %3,01700.000.000,00Stuttgart
GEPVOLT SE Inh.-Schv. v.2025(2033)
A460DLGEPVOLT SE8,00 %+7,50 %EURFest103,00 %
-0,96 %–98,00 %100,00 %4,6620.000.000,00Frankfurt
GFH Senior Sukuk Ltd. DL-Med.-Term Nts 2024(29)Reg.S
A3L5A9GFH Senior Sukuk Ltd.7,50 %+9,08 %USDFest95,23 %
+0,12 %-3,35 %95,15 %96,98 %5,17500.000.000,00Frankfurt
Ghana, Republic of DL-Med.-T. Nts 21(27/29) Reg.S
A3KPBAGhana, Republic of7,75 %+29,38 %USDFest51,88 %
–+27,31 %–––1.000.000.000,00Stuttgart
Ghana, Republic of DL-Bonds 2015(28-30) Reg.S
A1Z7ZLGhana, Republic of10,75 %+30,39 %USDFest56,66 %
–-8,85 %56,66 %79,77 %26,471.000.000.000,00Frankfurt
Ghana, Republic of DL-Bonds 2018(27-29) Reg.S
A190YXGhana, Republic of7,63 %+48,66 %USDFest41,59 %
–-11,68 %41,59 %63,25 %44,821.000.000.000,00Frankfurt
Ghana, Republic of DL-Med.-Term Nts20(33-35)Reg.S
A28TGYGhana, Republic of7,88 %+25,14 %USDFest42,27 %
–-11,51 %42,27 %63,94 %20,831.000.000.000,00Frankfurt
Ghana, Republic of DL-Med.-T.Nts. 21(40-42) Reg.S
A3KN78Ghana, Republic of8,88 %+19,05 %USDFest52,00 %
–+30,23 %––14,27500.000.000,00Stuttgart
Ghana, Republic of DL-Med.-T. Nts 21(32/34) Reg.S
A3KN79Ghana, Republic of8,63 %+21,04 %USDFest52,94 %
+0,84 %+31,59 %––16,721.000.000.000,00Frankfurt
Ghana, Republic of DL-Med.-T. Nts 19(25-27) Reg.S
A2RZT5Ghana, Republic of7,88 %+181,46 %USDFest41,11 %
–-11,80 %41,11 %64,24 %177,69750.000.000,00Frankfurt
Ghana, Republic of DL-Med.-T. Nts 20(59-61) Reg.S
A28TG1Ghana, Republic of8,75 %+21,51 %USDFest42,67 %
–-11,42 %42,67 %64,38 %16,55750.000.000,00Frankfurt
goeasy Ltd. DL-Notes 2023(23/28) Reg.S
A3LRB6goeasy Ltd.9,25 %+12,27 %USDFest93,64 %
-0,44 %-6,13 %93,54 %94,47 %8,43550.000.000,00Frankfurt
goeasy Ltd. DL-Notes 2024(24/30) Reg.S
A4EM22goeasy Ltd.6,88 %+11,76 %USDFest84,15 %
-1,41 %–83,98 %85,22 %7,84400.000.000,00Frankfurt
goeasy Ltd. DL-Notes 2025(27/30) Reg.S
A4EACTgoeasy Ltd.7,38 %+13,57 %USDFest80,10 %
-1,03 %–80,35 %86,28 %9,66400.000.000,00Frankfurt
Gol Finance S.A. DL-Notes 2025(25/30) Reg.S
A4EB0ZGol Finance S.A.14,38 %+13,93 %USDFest95,17 %
-0,01 %–95,26 %97,21 %10,012.100.000.000,00gettex
Golar LNG Ltd. DL-Notes 2025(25/30) Reg.S
A4EH0EGolar LNG Ltd.7,50 %+7,22 %USDFest100,50 %
––100,50 %102,00 %3,31500.000.000,00Frankfurt
Gran Tierra Energy Inc. DL-Notes 2023(23/26-29) Reg.S
A3LQFSGran Tierra Energy Inc.9,50 %+14,93 %USDFest84,75 %
-2,35 %+22,08 %85,08 %90,66 %11,08–Frankfurt
Gran Tierra Energy Inc. DL-Notes 2026(28/29-31) Reg.S
A4EQ6DGran Tierra Energy Inc.9,50 %+13,03 %USDFest88,33 %
-0,10 %–88,36 %88,95 %9,06503.570.000,00Frankfurt
Gray Media Inc. DL-Notes 2025(25/32) Reg.S
A4EEBVGray Media Inc.9,63 %+9,36 %USDFest102,00 %
––102,00 %106,00 %5,30900.000.000,00Frankfurt
Gray Television Inc. DL-Notes 2024(24/29) RegS
A3LZ2WGray Media Inc.10,50 %+8,81 %USDFest105,26 %
+0,19 %+5,44 %105,78 %107,61 %4,971.250.000.000,00Frankfurt
Green City Energy Kraftwerksp. Nachr.-IHS TR.A v.16(16/26)
A2AALNGreen City Energy Kraftwerkspark III GmbH & Co. KG5,00 %+68,48 %EURStufenzins7,07 %
–-14,93 %7,07 %30,00 %64,9835.000.000,00Frankfurt
Green City Energy Kraftwerksp. Nachr.-IHS TR.B v.16(16/36)
A2AALPGreen City Energy Kraftwerkspark III GmbH & Co. KG5,00 %+93,90 %EURFest5,03 %
–-20,29 %5,03 %7,11 %90,4115.000.000,00Frankfurt
Greenland Global Investm. Ltd. DL-Medium-Term Notes 2019(23)
A2R8DYGreenland Global Investment Ltd.6,75 %+167,15 %USDFest8,57 %
+1,42 %-67,04 %8,31 %28,30 %163,31500.000.000,00Frankfurt
Grenke Finance PLC EO-Medium-Term Notes 2023(27)
A3LNVUGrenke Finance PLC7,88 %+3,06 %EURFest104,29 %
+0,08 %-2,09 %104,30 %104,45 %0,58500.000.000,00Stuttgart
Groß & Partner Grundst. GmbH IHS v. 2024 (2026/2028)
A383BHGroß & Partner Grundstücksentwicklungsgesellschaft mbH10,00 %+9,35 %EURFest102,13 %
+1,11 %–101,75 %103,00 %6,7850.000.000,00gettex
Grupo Antolin Irausa S.A. EO-Notes 2024(24/30) Reg.S
A3L1X0Grupo Antolin Irausa S.A.10,38 %+32,27 %EURFest55,09 %
-1,18 %-8,84 %55,01 %57,53 %29,61250.000.000,00Frankfurt
Gr.Nutr.SA/Al.Ca.SAS/Com.N.SAS DL-Notes 2025(25/30) Reg.S
A4EA10Grupo Nutresa S.A./Alimentos Cárnicos S.A.S./Comercial Nutresa S.A.S.8,00 %+6,29 %USDFest106,39 %
+0,09 %–106,32 %107,10 %2,371.000.000.000,00Stuttgart
Gr.Nutr.SA/Al.Ca.SAS/Com.N.SAS DL-Notes 2025(25/35) Reg.S
A4EA12Grupo Nutresa S.A./Alimentos Cárnicos S.A.S./Comercial Nutresa S.A.S.9,00 %+7,10 %USDFest113,44 %
+0,25 %–113,33 %113,92 %2,801.000.000.000,00Stuttgart
Grupo Televisa S.A.B. de C.V. DL-Notes 2015(15/46)
A18U8SGrupo Televisa S.A.B.6,13 %+9,39 %USDFest71,48 %
-0,91 %-2,26 %72,09 %77,56 %4,37900.000.000,00Frankfurt
Grupo Televisa S.A.B. de C.V. DL-Notes 2014(14/45)
A1VFJJGrupo Televisa S.A.B.5,00 %+8,85 %USDFest63,53 %
-0,52 %–63,72 %68,31 %3,831.000.000.000,00Frankfurt
Grupo Televisa S.A.B. de C.V. DL-Notes 2002(32)
861831Grupo Televisa S.A.B.8,50 %+7,35 %USDFest106,04 %
+0,08 %+1,61 %106,20 %107,43 %3,28300.000.000,00Frankfurt
Grupo Televisa S.A.B. de C.V. MN-Notes 2013(43)
A1HKVAGrupo Televisa S.A.B.7,25 %+13,27 %MXNFest60,16 %
-0,07 %-1,25 %60,17 %62,60 %–6.500.000.000,00Frankfurt
Hazine Müste.Varl.Kiralama AS DL-Notes 2023(29) Reg.S
A3LQZ4Hazine Müstesarligi Varlik Kiralama Anonim Sirketi8,51 %+5,72 %USDFest106,54 %
-0,12 %+0,82 %106,51 %107,71 %1,882.500.000.000,00Frankfurt
Hazine Müste.Varl.Kiralama AS DL-Notes 2023(29) 144A
A3LQZ5Hazine Müstesarligi Varlik Kiralama Anonim Sirketi8,51 %+5,62 %USDFest106,44 %
-0,20 %+1,72 %106,41 %110,85 %1,78–Frankfurt
Heimstaden AB EO-Notes 2025(25/30)
A4D5XVHeimstaden AB8,38 %+6,09 %EURFest103,33 %
+0,72 %+5,41 %103,33 %104,71 %3,43430.000.000,00Stuttgart
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
A4EEENHeimstaden AB7,36 %+7,31 %EURFest99,68 %
+0,06 %–99,68 %101,30 %4,59400.000.000,00gettex
Helios So.H.Inc/ION C.S.F.Sarl DL-Notes 2024(24/29) Reg.S
A3LX5YHelios Software Holdings Inc./ION Corporate Solutions Finance Sarl8,75 %+9,86 %USDFest98,39 %
+0,80 %+7,25 %98,39 %99,99 %6,02500.000.000,00Frankfurt
Helios So.H.Inc/ION C.S.F.Sarl EO-Notes 2024(24/29) Reg.S
A3LX6EHelios Software Holdings Inc./ION Corporate Solutions Finance Sarl7,88 %+7,32 %EURFest101,19 %
–+3,38 %101,22 %103,22 %4,72425.000.000,00Frankfurt
hep solar projects GmbH Anleihe v.2023(2026/2028)
A35148hep solar projects GmbH8,00 %+31,31 %EURFest68,95 %
+4,15 %-20,52 %66,20 %70,00 %28,7130.000.000,00Tradegate BSX
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
A3KQQZHerens Midco S.à r.l.5,25 %+42,17 %EURFest34,89 %
-0,28 %-51,37 %35,19 %45,37 %39,57460.000.000,00München
Heritage Petroleum Company Ltd DL-Notes 2022(22/29) Reg.S
A3K5DWHeritage Petroleum Company Ltd.9,00 %+8,40 %USDFest103,52 %
+1,39 %+10,07 %103,54 %104,14 %4,55500.000.000,00Frankfurt
Hessen, Land Schatzanw.v.1996(2026)Ser.9601
138141Hessen, Land7,63 %+2,44 %EURStufenzins102,75 %
–-4,95 %102,70 %–-0,0451.129.188,12Stuttgart
HMS Bergbau AG Anleihe 2025(2027/2030)
A4DFTUHMS Bergbau AG10,00 %+8,39 %EURFest105,95 %
+0,61 %–105,10 %106,75 %5,7375.000.000,00Tradegate BSX
Homann Holzwerkstoffe GmbH Inh.-Schv.v.2025(2025/2032)
A4DFTRHomann Holzwerkstoffe GmbH7,50 %+7,61 %EURFest100,76 %
-0,27 %–100,76 %101,15 %4,85200.000.000,00Tradegate BSX
Honduras, Republik DL-Notes 2024(24/34) Reg.S
A3L6JUHonduras, Republik8,63 %+6,26 %USDFest114,29 %
-0,14 %+16,24 %114,23 %114,92 %1,96699.489.000,00Frankfurt
House of HR Group B.V. EO-Notes 2022(22/29) Reg.S
A3LB6JHouse of HR Group B.V.9,00 %+14,10 %EURFest84,17 %
-0,09 %-8,73 %83,95 %88,02 %11,44415.000.000,00Frankfurt
HSBC France S.A. RC-Medium-Term Nts 2016(31)
A181BDHSBC Continental Europe S.A.11,03 %+11,00 %ZARFest100,00 %
–––––218.000.000,00Paris
HT Troplast GmbH Anleihe v.23(25/28) Reg.S
A3510EHT Troplast GmbH9,38 %+8,58 %EURFest101,70 %
+0,23 %+3,34 %101,68 %102,81 %6,01380.000.000,00Frankfurt
HT Troplast GmbH Anleihe v.23(25/28) Reg.S
A3510XHT Troplast GmbH9,38 %+8,71 %EURFest101,92 %
+0,31 %+3,89 %101,94 %102,94 %6,14380.000.000,00Frankfurt
HTA Group Ltd. DL-Notes 2024(24/29) Reg.S
A3LZCLHTA Group Ltd.7,50 %+6,61 %USDFest102,20 %
-0,22 %+4,73 %102,18 %104,69 %2,77850.000.000,00Frankfurt
HUMAN SCSp EO-Medium-Term Notes 2025(35)
A4EEAZHUMAN SCSp7,55 %+7,41 %EURFest100,00 %
––––4,401.000.000.000,00München
Hunt Oil Co. of Peru LLC S.P. DL-Notes 2023(23/33) Reg.S
A3LNQBHunt Oil Co. of Peru LLC Sucursal del Peru8,55 %+6,65 %USDFest111,75 %
-0,04 %+0,40 %111,74 %113,06 %2,50500.000.000,00Frankfurt
Icahn Enterpr.L.P./Fin. Corp. DL-Notes 2024(24/29) REGS
A3L6A5Icahn Enterprises L.P./Icahn Enterprises Finance Corp.10,00 %+10,72 %USDFest99,48 %
-0,45 %+7,95 %99,49 %101,04 %6,81500.000.000,00Frankfurt
iHeartCommunications Inc. DL-Notes 2019(19/27)
A2R1XYiHeartCommunications Inc.8,38 %+27,88 %USDFest85,62 %
+1,25 %+45,00 %85,45 %90,95 %24,111.449.999.997,00Frankfurt
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
A351L6IHO Verwaltungs GmbH8,75 %+7,04 %EURFest102,86 %
+0,13 %-0,23 %102,82 %103,32 %4,48500.000.000,00München
IHO Verwaltungs GmbH DL-Anleihe v.24(24/30)Reg.S
A383SEIHO Verwaltungs GmbH7,75 %+7,02 %USDFest103,11 %
-0,06 %+9,64 %103,02 %104,04 %3,06500.000.000,00Frankfurt
IHO Verwaltungs GmbH DL-Anleihe v.24(27/32)Reg.S
A383SGIHO Verwaltungs GmbH8,00 %+7,61 %USDFest102,55 %
–+14,99 %102,44 %104,03 %3,46450.000.000,00Frankfurt
IHS Holding Ltd DL-Notes 2024(24/30) Reg.S
A3L5ZMIHS Holding Ltd.7,88 %+7,23 %USDFest102,31 %
-0,26 %+9,46 %102,38 %103,12 %3,31550.000.000,00Frankfurt
IHS Holding Ltd DL-Notes 2024(24/31) Reg.S
A3L5ZNIHS Holding Ltd.8,25 %+7,43 %USDFest104,06 %
-0,12 %+12,13 %104,04 %104,50 %3,36650.000.000,00Frankfurt
IHS Netherlands Holdco B.V. DL-Notes 2019(22/27) Reg.S
A2R7UTIHS Netherlands Holdco B.V.8,00 %+9,17 %USDFest100,01 %
-0,12 %+1,03 %100,01 %100,39 %5,41940.000.000,00Stuttgart
Iliad Holding S.A.S. DL-Notes 2024(24/31) Reg.S
A3LYB2Iliad Holding S.A.S.8,50 %+7,28 %USDFest105,21 %
-0,22 %+3,16 %105,03 %105,98 %3,32750.000.000,00Frankfurt
IM Group S.A.S. EO-Notes 2023(23/28) Reg.S
A3LD6GIM Group S.A.S.8,00 %+22,62 %EURFest79,85 %
-0,27 %+95,91 %79,85 %81,68 %20,06265.000.000,00gettex
INEOS Finance PLC DL-Notes 2024(24/29) Reg.S
A3LUCWINEOS Finance PLC7,50 %+8,52 %USDFest97,70 %
-0,02 %+3,87 %97,70 %98,46 %4,68725.000.000,00Frankfurt
INEOS Finance PLC EO-Notes 2025(25/31) Reg.S
A4EHVUINEOS Finance PLC7,25 %+10,63 %EURFest92,88 %
––91,88 %93,18 %7,91800.000.000,00Frankfurt
INEOS Quattro Finance 2 PLC EO-Notes 2024(24/30) Reg.S
A3L4D6INEOS Quattro Finance 2 PLC6,75 %+13,40 %EURFest80,53 %
-0,60 %-15,68 %80,60 %81,81 %10,73675.000.000,00Frankfurt
INEOS Quattro Finance 2 PLC EO-Notes 2023(23/29) Reg.S
A3LQ2AINEOS Quattro Finance 2 PLC8,50 %+13,83 %EURFest85,51 %
-0,31 %-15,08 %85,34 %89,79 %11,23775.000.000,00Frankfurt
Instituto de Credito Oficial TN-Medium-Term Nts 2024(31)
A3LXERInstituto de Credito Oficial29,85 %+38,24 %TRYFest81,10 %
-1,33 %-0,66 %81,10 %89,54 %–350.000.000,00Frankfurt
Instituto de Credito Oficial TN-Medium-Term Nts 2024(33)
A3LYB7Instituto de Credito Oficial28,00 %+35,38 %TRYFest79,92 %
-1,50 %+4,51 %79,93 %89,24 %–375.000.000,00Frankfurt
Instituto de Credito Oficial TN-Medium-Term Nts 2024(34)
A3LTR8Instituto de Credito Oficial27,25 %+35,05 %TRYFest77,83 %
-1,56 %+4,61 %77,84 %83,41 %–350.000.000,00Frankfurt
Inter-American Dev. Bank RB/DL-Medium-Term Nts 2026(31)
A4EN2SInter-American Development Bank12,00 %+11,99 %BRLFest100,02 %
-0,16 %–100,02 %100,69 %–450.000.000,00Stuttgart
Inter-American Dev. Bank IR/DL-Med.-Term Notes 2023(30)
A3LTQTInter-American Development Bank7,35 %+7,53 %EURFest99,13 %
-0,08 %–99,13 %99,83 %–30.000.000.000,00Stuttgart
Inter-American Dev. Bank RB/DL-Medium-Term Nts 2021(31)
A3KMCRInter-American Development Bank6,50 %+11,99 %BRLFest80,57 %
+0,11 %+8,75 %80,56 %81,10 %–200.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(30)
A4EHDCInternational Bank for Reconstruction and Development11,00 %+12,01 %BRLFest96,50 %
+0,04 %–96,49 %97,07 %–350.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
A3L4JWInternational Bank for Reconstruction and Development10,75 %+11,42 %BRLFest95,83 %
–+8,16 %95,76 %96,97 %–570.000.000,00Frankfurt
International Bank Rec. Dev. RC-Medium-Term Notes 2018(26)
A192PNInternational Bank for Reconstruction and Development8,25 %+6,41 %ZARFest105,11 %
––100,52 %100,83 %–3.600.000.000,00Quotrix
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2022(29)
A3K1S8International Bank for Reconstruction and Development9,50 %+12,24 %BRLFest95,36 %
–+4,79 %95,36 %––1.230.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(29)
A3L4RNInternational Bank for Reconstruction and Development10,00 %+11,45 %BRLFest94,17 %
-0,17 %+6,26 %94,17 %97,46 %–650.000.000,00Frankfurt
International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28)
A3LMYUInternational Bank for Reconstruction and Development12,75 %+15,99 %KZTFest93,35 %
-0,51 %+0,41 %93,30 %96,52 %–10.000.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(30)
A4D52KInternational Bank for Reconstruction and Development12,50 %+12,19 %BRLFest100,95 %
+0,25 %+4,13 %100,94 %101,60 %–200.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2022(27)
A3K07VInternational Bank for Reconstruction and Development9,75 %+12,98 %BRLFest97,68 %
+0,04 %+3,27 %97,68 %98,03 %–150.000.000,00Stuttgart
International Bank Rec. Dev. RL-Medium-Term Notes 2022(27)
A3K07XInternational Bank for Reconstruction and Development6,75 %+49,47 %RUBFest63,61 %
+2,45 %––––2.000.000.000,00Stuttgart
International Bank Rec. Dev. KT/DL-Medium-Term Nts 2025(27)
A4EFSNInternational Bank for Reconstruction and Development12,50 %+17,34 %KZTFest94,69 %
-0,09 %–94,74 %96,23 %–7.500.000.000,00Stuttgart
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(27)
A3L5QQInternational Bank for Reconstruction and Development10,00 %+11,27 %BRLFest96,76 %
-0,11 %+3,42 %96,76 %97,02 %–400.000.000,00Stuttgart
International Bank Rec. Dev. TN-Medium-Term Notes 2021(26)
A28Z3HInternational Bank for Reconstruction and Development12,25 %+42,52 %TRYFest91,67 %
-0,30 %+26,27 %91,67 %93,17 %–100.000.000,00Stuttgart
International Bank Rec. Dev. KT/DL-Medium-Term Nts 2025(27)
A4EF3EInternational Bank for Reconstruction and Development14,50 %+16,87 %KZTFest97,87 %
+0,72 %–96,77 %97,90 %–20.000.000.000,00Stuttgart