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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
QVC Inc. DL-Notes 2013(13/43)
A1HPKDQVC Inc.5,95 %+18,85 %USDFest37,12 %
+3,17 %-35,39 %37,12 %42,08 %13,81299.950.000,00Frankfurt
Rail Capital Markets PLC DL-Loan P.Nts19(24)Ukr.Railway
A2R4T0Rail Capital Markets PLC8,25 %+29,67 %USDFest83,07 %
–+17,12 %83,09 %85,88 %25,51500.000.000,00Frankfurt
Rail Capital Markets PLC DL-LPN 2021(26/26)Ukrain.Rail.
A3KT0MRail Capital Markets PLC7,88 %+35,85 %USDFest76,64 %
-0,04 %+16,65 %76,26 %80,19 %31,69300.000.000,00Frankfurt
Raizen Fuels Finance S.A. DL-Notes 2024(24/54) Reg.S
A3LVJRRaizen Fuels Finance S.A.6,95 %+7,57 %USDFest93,56 %
-0,52 %-8,53 %93,52 %94,45 %2,621.315.515.000,00Stuttgart FXplus
Raptor Capital Internat. PLC DL-MTN 2021(26) Ser.2021-F1
A3KZWDRaptor Capital International PLC11,00 %+9,18 %USDFest102,70 %
–+4,90 %102,70 %106,90 %5,0130.000.000,00Frankfurt
RH International Finance Ltd. DL-Securities 2017(22/Und.)
A19F4MRH International Finance Ltd.6,50 %+40,34 %USDFest18,95 %
+0,05 %-57,46 %18,95 %21,47 %35,38225.000.000,00Stuttgart
Rio Negro, Province of... DL-Notes 2017(24-28) Reg.S
A19TENRio Negro, Province of...6,88 %+11,19 %USDStufenzins92,95 %
+2,48 %+34,94 %92,78 %98,37 %–300.000.000,00Frankfurt
Rio Oil Finance Trust DL-Nts 14(14/17-27)14-3 Reg.S
A1ZSR6Rio Oil Finance Trust9,75 %+8,55 %USDStufenzins101,91 %
-0,11 %-1,64 %101,94 %105,10 %4,571.100.000.000,00Frankfurt
RKI Overseas Fin.2017 (A) Ltd. DL-Notes 2017(22/Und.)
A19KF8RKI Overseas Finance 2017 [A] Ltd.7,00 %+65,27 %USDFest12,15 %
-0,25 %-0,65 %12,31 %15,26 %60,31300.000.000,00Frankfurt
RKP Overseas Fin.2016 (A) Ltd. DL-Notes 2017(22/Und.)
A19DHXRKP Overseas Finance 2016 [A] Ltd.7,95 %+75,21 %USDFest12,02 %
-0,58 %+13,61 %12,11 %15,27 %70,25300.000.000,00Frankfurt
Rumänien LN-Bonds 2022(32)
A3LAUZRumänien, Republik8,25 %+7,53 %RONFest103,72 %
-0,06 %-5,04 %103,72 %104,01 %–16.181.800.000,00Stuttgart
Rumänien LN-Bonds 2022(30)
A3LC4BRumänien, Republik8,00 %+7,55 %RONFest102,51 %
––101,35 %102,42 %–15.603.360.000,00Quotrix
Rumänien LN-Bonds 2022(28)
A3LBKNRumänien, Republik8,75 %+7,46 %RONFest103,57 %
-0,06 %-4,49 %103,57 %103,72 %–15.420.710.000,00Stuttgart
Rumänien LN-Bonds 2023(31)
A3LEBXRumänien, Republik7,35 %+7,55 %RONFest98,96 %
-0,04 %-4,09 %98,96 %99,42 %–15.782.320.000,00Stuttgart
Rumänien DL-Med.-Term Nts 2023(53)Reg.S
A3LCXERumänien, Republik7,63 %+7,66 %USDFest99,70 %
-0,16 %-8,54 %99,72 %100,03 %2,70845.134.000,00Stuttgart FXplus
Rumänien DL-Med.-Term Nts 2023(53) 144A
A3LCXFRumänien, Republik7,63 %+7,71 %USDFest99,47 %
-0,83 %–99,13 %99,92 %2,76404.866.000,00gettex
Rumänien LN-Bonds 2023(33)
A3LKKURumänien, Republik7,20 %+7,53 %RONFest97,85 %
-0,06 %-4,92 %97,85 %98,16 %–16.052.950.000,00Stuttgart
Russische Föderation RL-Bonds 2012(27) 26207RMFS
A1G10SRussische Föderation8,15 %+19,25 %RUBFest68,00 %
-0,48 %–68,00 %78,00 %–150.000.000.000,00gettex
Russische Föderation RL-Bonds 2013(28) 26212RMFS
A1HFLYRussische Föderation7,05 %+24,45 %RUBFest50,00 %
-33,98 %–50,00 %60,00 %–150.000.000.000,00gettex
Russische Föderation DL-Notes 2013(43) Reg.S
A1HQX0Russische Föderation5,88 %+31,77 %USDFest20,00 %
-50,19 %-84,88 %20,00 %–29,141.500.000.000,00gettex
Russische Föderation RL-Bonds 2017(33) 26221RMFS
A19E2CRussische Föderation7,70 %+19,70 %RUBFest49,00 %
-10,91 %–45,00 %55,00 %–350.000.000.000,00gettex
Russische Föderation DL-Notes 1998(28) Reg.S
248505Russische Föderation12,75 %+20,75 %USDFest75,25 %
-5,94 %–40,00 %––2.500.000.000,00gettex
Russische Föderation DL-Bonds 2000(07-30) Reg.S
109370Russische Föderation7,50 %+32,61 %USDStufenzins55,00 %
–––––21.218.176.656,00Stuttgart
RZD Capital PLC SF-LPN 2019(28) Russ.Railways
A2R8TWRZD Capital PLC1,20 %+111,94 %CHFFest13,20 %
+1,54 %–10,00 %59,95 %112,11150.000.000,00Swiss Exchange
RZD Capital PLC RL-Ln Prt.Nts 21(28)Rus.Railw.
A3KNKHRZD Capital PLC7,45 %+23,39 %RUBFest50,65 %
––45,00 %55,00 %–20.000.000.000,00gettex
RZD Capital PLC RL-Ln Prt.Nts 20(28)Rus.Railw.
A286CJRZD Capital PLC6,60 %+20,84 %RUBFest94,69 %
+0,07 %––––25.000.000.000,00Stuttgart FXplus
S&P Global Inc. DL-Notes 2022(22/62) Reg.S
A3K35FS&P Global Inc.3,90 %+13,35 %USDFest30,75 %
–-41,15 %30,75 %124,90 %8,39500.000.000,00Frankfurt
S1Series DAC DL-M.-T.LPN 24(29)Metals House
A3L19TS1Series DAC9,75 %+10,62 %USDFest98,00 %
––98,00 %100,00 %6,6140.000.000,00Frankfurt
S1Series DAC DL-M.-T.LPN 24(29)Metals House
A3L19SS1Series DAC9,75 %+9,94 %USDFest100,00 %
––100,00 %105,00 %5,9460.000.000,00Frankfurt
Sable Intern. Finance Ltd. DL-Notes 2024(24/32) Reg.S
A3L364Sable International Finance Ltd.7,13 %+7,78 %USDFest98,85 %
-0,05 %–99,01 %100,05 %3,541.000.000.000,00Stuttgart
Salta, Province of... DL-Notes 2016(27) Reg.S
A183VVSalta, Province of...8,50 %+13,73 %USDStufenzins87,35 %
+0,40 %+15,15 %–––350.000.000,00Frankfurt
Sammaan Capital Ltd. DL-Notes 2024(27) Reg.S
A3LWX7Sammaan Capital Ltd.9,70 %+9,96 %USDFest99,98 %
+0,12 %+2,70 %99,98 %100,76 %5,99350.000.000,00Stuttgart
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
A383VYSANHA GmbH & Co. KG8,75 %+7,13 %EURFest106,50 %
––106,50 %107,90 %5,1020.000.000,00Frankfurt
Santander UK PLC DL-Notes 1999(29)
353547Santander UK PLC7,95 %+5,93 %USDFest106,56 %
-1,23 %-1,84 %106,49 %113,46 %1,931.000.000.000,00Stuttgart
Sasol Financing USA LLC DL-Notes 2023(23/29) Reg.S
A3LG9LSasol Financing USA LLC8,75 %+9,30 %USDFest93,06 %
-0,05 %-8,22 %93,07 %100,00 %5,301.000.000.000,00Frankfurt
Saxony Miner.&Expl.-SME AG IHS v.2019(2021/2025)
A2YN7ASaxony Minerals & Exploration - SME AG7,75 %+63,31 %EURFest35,00 %
–-33,96 %–35,00 %61,2930.000.000,00Stuttgart
SCC Power PLC DL-Notes 2022(22/28) Reg.S
A3K52RSCC Power PLC8,00 %+27,24 %USDFest60,75 %
-0,41 %–60,75 %67,25 %23,24310.000.000,00Frankfurt
SCIL IV LLC EO-Notes 2023(23/28) Reg.S
A3LKQLSCIL IV LLC9,50 %+7,87 %EURFest104,43 %
-0,11 %-3,14 %104,43 %105,78 %5,96300.000.000,00Frankfurt
Score Capital AG Anleihe v.2024(2027)
A383V6Score Capital AG8,00 %+8,41 %EURFest99,60 %
-0,39 %–99,60 %99,99 %6,5620.000.000,00gettex
Scottish Mortgage Inv.Tr. PLC LS-Debt. Stock 2026
190433Scottish Mortgage Investment Trust PLC12,00 %+4,48 %GBPStufenzins108,00 %
+0,47 %-6,49 %105,00 %110,00 %0,6350.000.000,00London Stock Exchange
Selecta Group B.V. EO-Notes 2020(22/26) Reg.S
A284TRSelecta Group B.V.8,00 %+199,37 %EURFest43,79 %
-0,36 %-53,37 %40,60 %54,39 %197,52699.078.701,00Stuttgart
Senegal, Republik DL-Bonds 2018(46-48) Reg.S
A19XN2Senegal, Republik6,75 %+12,22 %USDFest59,67 %
-0,30 %-18,09 %59,67 %60,65 %7,161.000.000.000,00Stuttgart
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
A3KSAVSenegal, Republik5,38 %+11,36 %EURFest61,71 %
-0,13 %-15,93 %61,71 %62,52 %8,78775.000.000,00Stuttgart
Senegal, Republik DL-Bonds 2017(31-33) Reg.S
A19H0CSenegal, Republik6,25 %+13,31 %USDFest66,85 %
-0,68 %-21,06 %66,86 %67,72 %8,981.100.000.000,00Stuttgart
Senegal, Republik DL-Bonds 2024(29-31) Reg.S
A3LZWGSenegal, Republik7,75 %+14,33 %USDFest75,52 %
-0,20 %–75,52 %76,37 %–500.000.000,00Stuttgart FXplus
Seychellen, Republik DL-Notes 2010(16-26)
A1AR0USeychellen, Republik8,00 %+11,03 %USDStufenzins100,00 %
+1,24 %–99,79 %103,81 %6,87168.894.500,00gettex
ShaMaran Petroleum Corp. DL-Bonds 2021(21/25)
A3KUC2ShaMaran Petroleum Corp.12,00 %+11,75 %USDFest102,00 %
-0,05 %–102,00 %104,00 %7,7511.472.080,00Frankfurt
Shelf Drilling Holdings Ltd. DL-Notes 2023(23/29) Reg.S
A3LPFPShelf Drilling Holdings Ltd.9,63 %+15,92 %USDFest83,29 %
+0,96 %-11,93 %83,01 %85,23 %11,911.095.000.000,00Frankfurt
Shelf Drill.(North Sea)Ho.Ltd DL-Notes 2024(26/28)
A3LX81Shelf Drilling [North Sea] Holdings Ltd.9,88 %+12,01 %USDFest95,00 %
+0,26 %––––315.000.000,00Euronext Oslo
Sherwood Financing PLC EO-Notes 2024(24/29) Reg.S
A3L6TCSherwood Financing PLC7,63 %+7,56 %EURFest100,59 %
-0,30 %–100,58 %102,16 %5,54250.000.000,00Frankfurt
Shimao Group Holdings Ltd. DL-Notes 2020(20/30) Reg.S
A28ZTTShimao Group Holdings Ltd.4,60 %+173,34 %USDFest4,07 %
+1,50 %-5,79 %4,05 %8,90 %169,19300.000.000,00Frankfurt
Sig PLC EO-Notes 2024(26/29) Reg.S
A3L407Sig PLC9,75 %+11,16 %EURFest94,96 %
-0,29 %–94,96 %97,59 %9,14300.000.000,00Stuttgart
Sino-Ocean Ld Treasure IV Ltd. DL-Notes 2019(19/29)
A2R542Sino-Ocean Land Treasure IV Ltd.4,75 %+174,77 %USDFest4,95 %
–-29,18 %4,95 %11,88 %170,77600.000.000,00Frankfurt
Sino-Ocean Ld Treasure IV Ltd. DL-Notes 2020(20/30)
A28R4MSino-Ocean Land Treasure IV Ltd.4,75 %+161,10 %USDFest4,95 %
–-12,85 %4,95 %11,91 %156,94400.000.000,00Frankfurt
SIR SECURITIES SCSp EO-Medium-Term Notes 2024(34)
A3L33NSIR SECURITIES SCSp7,65 %+7,51 %EURFest100,00 %
––––5,07–München
Sisecam UK PLC DL-Notes 2024(24/32) Reg.S
A3LX4NSisecam UK PLC8,63 %+8,84 %USDFest100,16 %
+0,08 %-2,04 %100,18 %100,83 %4,60600.000.000,00Stuttgart
Sisecam UK PLC DL-Notes 2024(24/29) Reg.S
A3LXY8Sisecam UK PLC8,25 %+8,38 %USDFest100,48 %
+0,07 %-1,66 %100,48 %101,11 %4,37500.000.000,00Stuttgart FXplus
Sobha Sukuk 1 Holding Ltd. DL-Med.-T.Trust Certs 2025(29)
A4EBAUSobha Sukuk 1 Holding Ltd.8,00 %+7,51 %USDFest101,43 %
-0,21 %–101,45 %102,63 %3,50500.000.000,00Frankfurt
Société Générale S.A. AD-Med.-Term Notes 2023(26/38)
A3LMYVSociété Générale S.A.10,00 %+5,20 %AUDStufenzins103,55 %
–+7,44 %103,71 %––15.000.000,00Stuttgart
Société Générale S.A. RC-Med.-Term Notes 2023(25/33)
A3LKFQSociété Générale S.A.10,50 %+10,00 %ZARFest103,83 %
–+1,82 %103,83 %––600.000.000,00Stuttgart
Société Générale S.A. RC-Med.-Term Notes 2023(25/26)
A3LKFRSociété Générale S.A.8,80 %+9,29 %ZARFest100,72 %
–+0,63 %100,72 %––600.000.000,00Stuttgart
Société Générale S.A. RC-Med.-Term Notes 2024(29/39)
A3L3NVSociété Générale S.A.9,00 %+10,40 %ZARFest91,78 %
––89,47 %––100.000.000,00Stuttgart
South Africa, Republic of DL-Notes 2022(52)
A3K4K1South Africa, Republic of7,30 %+8,44 %USDFest88,83 %
-0,02 %-1,37 %88,84 %89,75 %3,371.600.000.000,00München
South Africa, Republic of RC-Loan 2013(32) No.R2032
A1ZLLRSouth Africa, Republic of8,25 %+9,67 %ZARFest94,45 %
-0,02 %+9,93 %94,45 %94,46 %–93.898.000.000,00Stuttgart
South Africa, Republic of RC-Loan 1997(26) No. 186
248489South Africa, Republic of10,50 %+7,95 %ZARFest103,70 %
-0,02 %+0,19 %103,70 %103,73 %–178.422.748.300,00Stuttgart
South Africa, Republic of RC-Loan 2013(37) No.R2037
A1HN0SSouth Africa, Republic of8,50 %+10,92 %ZARFest85,77 %
-0,38 %+12,29 %85,67 %85,77 %–112.239.916.159,00Tradegate
South Africa, Republic of RC-Notes 2023(53)
A3LGTUSouth Africa, Republic of11,63 %+12,02 %ZARFest99,14 %
––103,30 %103,52 %–2.600.000.000,00Quotrix
South Africa, Republic of... RC-Loan 2006(36) No.209
A0GWHQSouth Africa, Republic of6,25 %+10,65 %ZARFest73,40 %
-0,01 %+12,93 %73,40 %73,45 %–88.823.552.150,00gettex
South Africa, Republic of RC-Notes 2024(38)
A3L4E2South Africa, Republic of10,88 %+10,95 %ZARFest101,00 %
-0,08 %–101,00 %101,10 %–3.750.000.000,00Stuttgart
South Africa, Republic of RC-Loan 2013(30) No.R2030
A1ZAHBSouth Africa, Republic of8,00 %+8,82 %ZARFest97,51 %
–+7,02 %97,51 %97,52 %–95.912.127.040,00Stuttgart
South Africa, Republic of RC-Loan 2012(49) No.2048
A1G66ESouth Africa, Republic of8,75 %+11,57 %ZARFest79,08 %
-0,03 %+8,81 %79,08 %79,19 %–189.572.000.000,00gettex
South Africa, Republic of... RC-Loan 2010(31) No.R213
A1AXYFSouth Africa, Republic of7,00 %+9,23 %ZARFest91,02 %
+0,02 %+9,76 %91,02 %91,03 %–105.094.161.360,00Stuttgart
South Africa, Republic of RC-Loan 2015(40) No.R2040
A1Z7CMSouth Africa, Republic of9,00 %+11,33 %ZARFest85,33 %
-0,33 %+11,56 %85,19 %85,29 %–38.608.396.150,00Tradegate
South Africa, Republic of RC-Loan 2014(44) No.R2044
A1ZMGRSouth Africa, Republic of8,75 %+11,60 %ZARFest80,02 %
-0,09 %+8,92 %80,02 %80,12 %–101.788.000.000,00Stuttgart
South Africa, Republic of RC-Loan 2015(35) No.R2035
A1Z4FVSouth Africa, Republic of8,88 %+10,37 %ZARFest92,33 %
-0,26 %+11,71 %92,21 %92,26 %–47.749.000.000,00Tradegate
South Africa, Republic of... RC-Loan 2010(41) No.R214
A1AX4LSouth Africa, Republic of6,50 %+11,24 %ZARFest66,78 %
-0,02 %+11,09 %66,77 %66,82 %–85.349.351.410,00gettex
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
A30V6LSoWiTec group GmbH8,00 %+13,90 %EURFest87,00 %
–-4,40 %87,00 %89,45 %11,9925.000.000,00gettex
SP Cruises Intermediate Ltd. DL-Bonds 2025(25/30)
A4D78GSP Cruises Intermediate Ltd.11,50 %+14,49 %USDFest91,40 %
––91,40 %94,50 %10,33300.000.000,00Frankfurt
SSE PLC LS-Medium-Term Notes 2008(28)
A0T3R8SSE PLC8,38 %+4,76 %GBPFest111,08 %
-0,01 %-1,46 %111,18 %111,57 %0,81500.000.000,00Frankfurt
Standard ProfilAutomotive GmbH Anleihe v.21(21/26) Reg.S
A3E5P8Standard Profil Automotive GmbH6,25 %+212,78 %EURFest35,95 %
–-58,80 %35,83 %44,74 %210,93275.000.000,00Frankfurt
Staples Inc. DL-Notes 2024(24/29) Reg.S
A3LZT4Staples Inc.10,75 %+13,22 %USDFest90,57 %
-0,72 %–90,43 %95,83 %9,212.375.000.000,00Frankfurt
Staples Inc. DL-Notes 2024(24/30) Reg.S
A3L0DPStaples Inc.12,75 %+25,18 %USDFest70,00 %
-0,07 %–70,00 %74,00 %21,03826.090.773,00Frankfurt
Staples Inc. DL-Notes 2019(19/27) Reg.S
A2R0W1Staples Inc.10,75 %+17,48 %USDFest94,00 %
––––13,651.000.000.000,00Frankfurt
Stena International S.A. DL-Notes 2024(24/31) Reg.S
A3LUJGStena International S.A.7,63 %+7,50 %USDFest101,06 %
-0,01 %-0,80 %101,06 %102,58 %–400.000.000,00Frankfurt
StoneX Group Inc. DL-Notes 2024(24/31) Reg.S
A3LXZCStoneX Group Inc.7,88 %+7,18 %USDFest103,91 %
+0,24 %–103,82 %106,48 %–550.000.000,00Frankfurt
STORMBREAKER SCSp EO-Medium-Term Notes 2025(35)
A4D9G4STORMBREAKER SCSp7,55 %+7,64 %EURFest98,50 %
––––5,07–München
Suek Securities DAC DL-L.Pt.Nts 21(26)Sib.RegS
A3KV6JSuek Securities DAC3,38 %+222,49 %USDFest14,00 %
–––––500.000.000,00Frankfurt
Summer BidCo B.V. EO-Nts 24(24/29)Uni.Gr.
A3LT4GSummer BidCo B.V.10,00 %+10,03 %EURFest100,48 %
-0,18 %-0,07 %100,48 %103,09 %8,01300.000.000,00Frankfurt
Summer (BC) Holdco A S.a.r.l. EO-Notes 2019(19/27) Reg.S
A2R9N4Summer [BC] Holdco A S.a.r.l.9,25 %+9,42 %EURFest100,04 %
+0,01 %+1,52 %100,04 %102,73 %7,57475.000.000,00Stuttgart
Sunac China Holdings Ltd. DL-Notes 2023(23/27) Reg.S
A3LQHNSunac China Holdings Ltd.5,50 %+211,78 %USDFest10,73 %
+1,13 %+2,48 %10,67 %13,39 %207,801.000.000.000,00Frankfurt
Sunac China Holdings Ltd. DL-Notes 2023(23/29) Reg.S
A3LQHUSunac China Holdings Ltd.6,00 %+101,49 %USDFest11,00 %
–+20,22 %11,00 %13,39 %97,481.500.000.000,00Frankfurt
Sunac China Holdings Ltd. DL-Notes 2023(23/28) Reg.S
A3LQHRSunac China Holdings Ltd.5,75 %+129,32 %USDFest10,70 %
+0,85 %+6,15 %10,68 %13,39 %–1.500.000.000,00Frankfurt
Sunac China Holdings Ltd. DL-Conv. Bonds 2023(23/32)
A3LQH0Sunac China Holdings Ltd.1,00 %+45,49 %USDStufenzins9,96 %
-1,78 %+110,13 %7,00 %11,80 %41,231.000.000.000,00Frankfurt
Sunac China Holdings Ltd. DL-Notes 2023(23/30) Reg.S
A3LQHXSunac China Holdings Ltd.6,25 %+87,51 %USDFest10,70 %
+0,85 %+24,42 %10,68 %13,49 %83,36704.637.631,00Frankfurt
Suncap SCOOP S.A. Comp. S EO-Notes 2023(26) Immo 11 GmbH
A3LE0USuncap SCOOP S.A. Compartment S8,00 %+11,80 %EURFest97,00 %
––97,00 %100,00 %9,95100.000.000,00München
Sustainable Capital PLC DL-Medium-Term Notes 2024(28)
A3LUASSustainable Capital PLC12,00 %+13,34 %USDFest97,90 %
–-4,15 %97,90 %102,10 %–50.000.000,00Frankfurt
Sustainable Capital PLC LS-Medium-Term Notes 2024(28)
A3LWJ4Sustainable Capital PLC12,00 %+10,41 %GBPFest104,00 %
–+1,82 %104,00 %105,65 %6,4650.000.000,00Frankfurt
UBS AG (Jersey Branch) LS-Med.-Term Notes 1995(25)
130602Swiss Bank Corp. [Jersey Branch]8,75 %+5,17 %GBPFest101,62 %
-0,03 %-1,62 %101,62 %102,33 %1,31150.000.000,00Stuttgart
UBS AG (New York Branch) DL-Notes 1995(25)
179597Swiss Bank Corp. [New York Branch]7,50 %+12,68 %USDFest99,75 %
+0,12 %-1,66 %99,74 %100,55 %8,51350.000.000,00Frankfurt
Sprint Corp. DL-Notes 2018(18/26)
A19W05T-Mobile US Inc.7,63 %+6,23 %USDFest101,05 %
+0,06 %-1,82 %101,05 %101,13 %2,061.500.000.000,00Stuttgart