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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
Ecopetrol S.A. DL-Notes 2023(23/33)
A3LC4DEcopetrol S.A.8,88 %+7,34 %USDFest98,27 %
-4,61 %–
2,882.000.000.000,00Quotrix
Ecopetrol S.A. DL-Notes 2024(24/36)
A3LS9TEcopetrol S.A.8,38 %+7,52 %USDFest105,19 %
0,00 %+7,14 %
2,911.850.000.000,00Frankfurt
Ecopetrol S.A. DL-Notes 2024(24/32)
A3L4QGEcopetrol S.A.7,75 %+7,05 %USDFest103,22 %
-0,35 %+3,46 %
2,551.750.000.000,00Frankfurt
Ecopetrol S.A. DL-Notes 2023(23/29)
A3LKR5Ecopetrol S.A.8,63 %+6,10 %USDFest105,70 %
+0,01 %-1,06 %
1,751.200.000.000,00München
Ecopetrol S.A. DL-Notes 2013(13/43)
A1HQ1JEcopetrol S.A.7,38 %+7,82 %USDFest90,88 %
+15,23 %–
2,74850.000.000,00Quotrix
Ecuador, Republik DL-Notes 2026(26/39) Reg.S
A4EPC5Ecuador, Republik9,25 %+9,34 %USDFest100,25 %
-0,30 %–
4,661.384.510.000,00München
Ecuador, Republik DL-Notes 2026(26/34) Reg.S
A4EPC7Ecuador, Republik8,75 %+8,91 %USDFest100,03 %
-0,11 %–
4,361.552.947.000,00gettex
Ecuador, Republik DL-Notes 2016(16/20-40) Reg.S
A19ASKEcuador, Republik5,50 %+10,73 %USDStufenzins71,48 %
-0,43 %+96,64 %
5,612.402.870.000,00Frankfurt
Ecuador, Republik DL-Notes 2020(35) 144A
A281FBEcuador, Republik6,90 %+8,58 %USDStufenzins89,92 %
-0,62 %+22,09 %
3,930,00Frankfurt
Ecuador, Republik DL-Notes 2020(35)
A281FDEcuador, Republik6,90 %+8,31 %USDStufenzins92,00 %
0,00 %+24,92 %
3,660,00Frankfurt
Ecuador, Republik DL-Notes 2017(17/20-40) Reg.S
A19Q7WEcuador, Republik5,50 %+17,38 %USDStufenzins41,38 %
+1,67 %–––12,552.500.000.000,00Frankfurt
Ecuador, Republik DL-Notes 2020(35) Reg.S
A281FCEcuador, Republik6,90 %+8,59 %USDStufenzins90,14 %
-0,30 %+21,67 %
3,988.458.865.000,00Stuttgart
Edge Finco PLC LS-Notes 2024(24/31) Reg.S
A3L4JXEdge Finco PLC8,13 %+7,27 %GBPFest103,67 %
-0,29 %-1,76 %
2,76725.000.000,00Stuttgart
EGX Bond LLC DL-Notes 2022(27/32) Reg.S
A4D8DJEGX Bond LLC9,00 %+11,25 %USDFest99,00 %
0,00 %–
6,753.500.000.000,00Frankfurt
el origen food GmbH Inh.-Schv. v.2023(2026)
A352B0el origen food GmbH8,00 %+8,39 %EURFest99,00 %
0,00 %0,00 %––5,5910.000.000,00Frankfurt
El Salvador, Republik DL-Bonds 2005(35) Reg.S
A0E5VWEl Salvador, Republik7,65 %+7,49 %USDFest102,23 %
+0,60 %+6,90 %
2,871.000.000.000,00Düsseldorf
El Salvador, Republik DL-Notes 2002(32) 144A
854071El Salvador, Republik8,25 %+7,22 %USDFest105,41 %
+0,20 %+3,71 %
2,72–Frankfurt
El Salvador, Republik DL-Notes 2017(29) 144A
A19DT1El Salvador, Republik8,63 %+6,79 %USDFest104,59 %
+0,13 %+1,24 %
2,40–Frankfurt
El Salvador, Republik DL-Bonds 2004(34) Reg.S
A0DC59El Salvador, Republik7,63 %+7,89 %USDFest99,59 %
+0,42 %+4,27 %
3,28286.458.000,00Frankfurt
El Salvador, Republik DL-Notes 2019(19/50) Reg.S
A2R557El Salvador, Republik7,12 %+8,11 %USDFest88,92 %
+0,26 %+9,48 %
2,82787.587.000,00Frankfurt
El Salvador, Republik DL-Notes 2024(24/53-54) Reg.S
A3L6B4El Salvador, Republik9,65 %+8,62 %USDFest112,45 %
+0,36 %+10,39 %
3,451.000.000.000,00Frankfurt
El Salvador, Republik DL-Notes 2017(29) Reg.S
A19DWREl Salvador, Republik8,63 %+6,72 %USDFest103,94 %
-0,11 %+1,31 %
2,38601.085.000,00Frankfurt
El Salvador, Republik DL-Bonds 2005(35) 144A
A0E8GHEl Salvador, Republik7,65 %+7,49 %USDFest101,92 %
+0,21 %+6,77 %
2,84–Frankfurt
El Salvador, Republik DL-Notes 2011(41) Reg.S
A1GLYNEl Salvador, Republik7,63 %+7,84 %USDFest99,43 %
+0,33 %+10,97 %
2,76111.125.000,00Frankfurt
El Salvador, Republik DL-Bonds 2004(34) 144A
A0GN9VEl Salvador, Republik7,63 %+7,77 %USDFest100,29 %
+0,42 %+4,24 %
3,16–Frankfurt
El Salvador, Republik DL-Notes 2002(32) Reg.S
854070El Salvador, Republik8,25 %+7,16 %USDFest105,36 %
-0,11 %+3,59 %
2,70500.000.000,00Stuttgart
El Salvador, Republik DL-Notes 2020(20/52) Reg.S
A28ZV0El Salvador, Republik9,50 %+8,68 %USDFest110,55 %
-0,12 %+9,85 %
3,39865.230.000,00Stuttgart
El Salvador, Republik DL-Notes 2024(24/30) RegS
A3LXMMEl Salvador, Republik9,25 %+7,25 %USDFest106,18 %
-0,13 %+0,88 %
2,831.000.000.000,00Stuttgart FXplus
Eleving Group EO-Bonds 2025(25/30)
A4EFZNEleving Group9,50 %+8,28 %EURFest104,76 %
-0,11 %–
5,48275.000.000,00Tradegate BSX
Eleving Group EO-Bonds 2023(24/28)
A3LL7MEleving Group13,00 %+10,17 %EURFest106,18 %
-0,31 %-1,35 %
7,43100.000.000,00Tradegate BSX
Embarq Corp. DL-Notes 2006(06/36)
A0GSM3Embarq Corp.8,00 %+36,59 %USDFest––––31,951.485.000.000,00Stuttgart
Emeria SASU EO-Notes 2023(23/28) Reg.S
A3LDV1Emeria SASU7,75 %+21,82 %EURFest82,40 %
0,00 %-9,96 %
19,09400.000.000,00Frankfurt
Emlak Konut Varlik Kiral.A.S. DL-Notes 2026(31/31)
A4EVRKEmlak Konut Varlik Kiralama A.S.7,75 %+8,11 %USDFest99,05 %
-0,03 %–
3,71650.000.000,00Stuttgart
EMMARS SECURITIES SCSp EO-Medium-Term Notes 2024(34)
A3L4THEMMARS SECURITIES SCSp7,65 %+7,59 %EURFest99,50 %
0,00 %0,00 %––4,57–München
Empr.Dist.de Elec.de Mend.S.A. DL-Nts 26(28/31-33) Reg.S
A4EV8XEmpresa Distribuidora de Electricidad de Mendoza S.A.9,75 %+10,64 %USDFest97,00 %
+0,21 %–
6,09300.000.000,00Frankfurt
Empr.Distrib. y Com.Norte S.A. DL-Notes 2024(26/28-30) Reg.S
A3L4UBEmpresa Distribuidora y Comercializadora Norte S.A.9,75 %+8,94 %USDFest103,46 %
+0,02 %+14,92 %
4,52135.000.000,00Frankfurt
Emp.Dis.y Com.Norte S.A. DL-Nts 26(28/31-33) Reg.S
A4ET23Empresa Distribuidora y Comercializadora Norte S.A.9,50 %+9,70 %USDFest100,04 %
-0,11 %–
5,15550.000.000,00Frankfurt
Empresa Naviera Elcano S.A. DL-Notes 2026(26/30)
A4EU9KEmpresa Naviera Elcano S.A.9,75 %+10,92 %USDFest97,13 %
-0,38 %–––6,51115.000.000,00Euronext Oslo
Encore Issuances S.A. Comp 21 EO-Bonds 2022(23/32)
A3K5HUEncore Issuances S.A. Compartement 218,00 %+8,17 %EURFest100,00 %
0,00 %0,00 %––5,28250.000.000,00Düsseldorf
Encore Issuances S.A. Comp 59 EO-LPN 2023(25/28) Advoclaim
A3LJQLEncore Issuances S.A. Compartement 5910,50 %+11,64 %EURFest98,00 %
0,00 %-2,00 %––8,9050.000.000,00Düsseldorf
Encore Issuances S.A. Comp 6 EO-Credit Linked Nts 21(22/31)
A3KNDUEncore Issuances S.A. Compartement 68,00 %+7,63 %EURFest102,00 %
0,00 %+0,96 %––4,78100.000.000,00Düsseldorf
Encore Issuances S.A. Comp 6 EO-Credit Linked Nts 21(22/31)
A3KNDTEncore Issuances S.A. Compartement 68,00 %+8,09 %EURFest99,98 %
0,00 %-0,01 %––5,23100.000.000,00Düsseldorf
Encore Issuances S.A. Comp.193 DL-L.P.Nts 2026(28/29) FinLink
A4MGVHEncore Issuances S.A. Compartment 19312,50 %+13,43 %USDFest99,00 %
0,00 %–––9,04100.000.000,00Düsseldorf
ENERGO-PRO a.s. EO-Notes 2025(27/30) Reg.S
A4EA8ZENERGO-PRO a.s.8,00 %+6,67 %EURFest104,85 %
-0,26 %-0,89 %
3,87700.000.000,00Stuttgart
Enova International Inc. DL-Notes 2024(24/29) Reg.S
A3L66QEnova International Inc.9,13 %+7,67 %USDFest104,12 %
+0,02 %-0,36 %
3,28500.000.000,00Frankfurt
EPH Group AG EO-Schuldv. 2025(32)
A3L7AMEPH Group AG10,00 %+14,26 %EURFest85,00 %
0,00 %-14,14 %
11,3750.000.000,00gettex
EPH Group AG EO-Schuldv. 2023(26/30)
A3LJCBEPH Group AG10,00 %+13,84 %EURFest91,00 %
0,00 %-8,07 %
11,0450.000.000,00gettex
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
A3LSJ7Ephios Subco 3 S.à r.l.7,88 %+6,60 %EURFest104,03 %
-0,19 %-3,02 %
3,80450.000.000,00Stuttgart
ERAKLEA SCSp EO-Medium-Term Notes 2025(35)
A4EEA9ERAKLEA SCSp7,75 %+7,62 %EURFest100,00 %
0,00 %+0,01 %––4,551.000.000.000,00München
Eregli Demir Ve Celik Fab.T.AS DL-Notes 2024(29) 144A
A3L1UEEregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi8,38 %+7,44 %USDFest102,78 %
+0,04 %-0,29 %
3,05–Frankfurt
Eregli Demir Ve Celik Fab.T.AS DL-Notes 2024(29) Reg.S
A3L1UDEregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi8,38 %+7,30 %USDFest103,08 %
-0,02 %-0,45 %
2,96750.000.000,00Stuttgart
ESKOM Holdings SOC Limited RC-Notes 2013(42) No.ES42
A1HQBAESKOM Holdings SOC Ltd.8,50 %+9,94 %ZARFest90,03 %
-0,02 %+15,25 %
–15.000.000.000,00Frankfurt
ESKOM Holdings SOC Limited RC-Notes 2006(33) No.ES33
A0GQNZESKOM Holdings SOC Ltd.7,50 %+9,59 %ZARFest90,26 %
-0,01 %+10,14 %
–30.000.000.000,00Stuttgart
ESKOM Holdings SOC Limited DL-Med.-Term Nts 2018(28)Reg.S
A194KFESKOM Holdings SOC Ltd.8,45 %+5,89 %USDFest104,77 %
-0,02 %-0,40 %
1,54500.000.000,00München
European Bank Rec. Dev. MN-Medium-Term Notes 2026(36)
A4EX9AEuropean Bank for Reconstruction and Development8,75 %+9,04 %MXNFest97,82 %
+0,09 %–
–700.000.000,00Frankfurt
European Bank Rec. Dev. RB/EO-Medium-Term Nts 2025(28)
A4ELTNEuropean Bank for Reconstruction and Development10,50 %+12,73 %BRLFest95,44 %
-0,14 %–
–110.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2022(27)
A3K05WEuropean Bank for Reconstruction and Development25,00 %+40,92 %TRYFest93,14 %
+0,02 %+7,94 %
–170.000.000,00Frankfurt
European Bank Rec. Dev. TN-Medium-Term Notes 2024(27)
A3LT2EEuropean Bank for Reconstruction and Development30,00 %+37,14 %TRYFest96,03 %
0,00 %–
–2.000.000.000,00gettex
European Bank Rec. Dev. TN-Medium-Term Notes 2024(29)
A3LUD4European Bank for Reconstruction and Development27,50 %+40,13 %TRYFest80,69 %
0,00 %-9,62 %
–4.150.000.000,00gettex
European Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(26)
A4EMAWEuropean Bank for Reconstruction and Development11,75 %+12,28 %BRLFest99,43 %
+0,01 %–
–350.000.000,00Frankfurt
European Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(26)
A4EHUSEuropean Bank for Reconstruction and Development12,00 %+14,32 %BRLFest99,53 %
+0,02 %–
–250.000.000,00Frankfurt
European Bank Rec. Dev. TN-Medium-Term Notes 2022(27)
A3K52MEuropean Bank for Reconstruction and Development30,00 %+41,62 %TRYFest93,01 %
-0,46 %+1,87 %
–200.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2024(31)
A3LVRMEuropean Bank for Reconstruction and Development25,00 %+37,39 %TRYFest73,72 %
+0,31 %-14,53 %
–1.750.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2021(26)
A3K1KMEuropean Bank for Reconstruction and Development14,20 %+35,73 %TRYFest94,70 %
0,00 %–
–100.000.000,00Frankfurt
European Bank Rec. Dev. TN-Medium-Term Notes 2025(30)
A4EK49European Bank for Reconstruction and Development30,00 %+38,94 %TRYFest81,34 %
-0,55 %–
–1.000.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2022(27)
A3K9W7European Bank for Reconstruction and Development28,00 %+39,67 %TRYFest89,75 %
-0,22 %-0,20 %
–7.300.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2026(29)
A4EYFAEuropean Bank for Reconstruction and Development30,00 %+40,61 %TRYFest83,10 %
0,00 %–
–1.750.000.000,00Frankfurt
European Bank Rec. Dev. TN-Medium-Term Notes 2026(32)
A4EQCEEuropean Bank for Reconstruction and Development27,50 %+37,18 %TRYFest76,90 %
-0,56 %–
–1.750.000.000,00Stuttgart
European Bank Rec. Dev. AP-Medium-Term Nts 2025(26)
A4EL2REuropean Bank for Reconstruction and Development30,00 %+22,69 %ARSFest100,24 %
+0,02 %–
–15.000.000.000,00Stuttgart
European Investment Bank MN-Medium-Term Notes 2023(33)
A3LDYPEuropean Investment Bank (EIB)9,25 %+8,85 %MXNFest103,13 %
+1,40 %+0,81 %
–1.600.000.000,00Stuttgart
European Investment Bank RB/EO-Medium-Term Nts 2026(31)
A4EUYKEuropean Investment Bank (EIB)11,50 %+12,62 %BRLFest95,65 %
-0,34 %–
–275.000.000,00Frankfurt
European Investment Bank RB/EO-Medium-Term Nts 2022(27)
A3K1N3European Investment Bank (EIB)9,25 %+12,46 %BRLFest98,44 %
+0,02 %+3,31 %
–510.000.000,00Stuttgart
European Investment Bank RB/EO-Medium-Term Nts 2021(26)
A3KXA4European Investment Bank (EIB)8,00 %+14,88 %BRLFest99,27 %
+0,03 %+4,94 %
–325.000.000,00Stuttgart
European Investment Bank RB/EO-Medium-Term Nts 2026(33)
A4EUYQEuropean Investment Bank (EIB)11,25 %+12,63 %BRLFest93,39 %
-0,37 %–
–155.000.000,00Frankfurt
European Investment Bank RB/EO-Medium-Term Nts 2025(31)
A4EDR5European Investment Bank (EIB)11,00 %+12,54 %BRLFest93,53 %
-0,39 %–
–400.000.000,00Stuttgart
European Investment Bank RB/DL-Medium-Term Nts 2025(32)
A4EDR7European Investment Bank (EIB)11,00 %+12,89 %BRLFest93,33 %
-0,19 %–
–1.100.000.000,00Frankfurt
European Investment Bank RC-Medium-Term Notes 2017(27)
A19GZ2European Investment Bank (EIB)8,00 %+7,21 %ZARFest100,37 %
-0,12 %-0,98 %
–7.100.000.000,00Stuttgart
European Investment Bank IR/DL-Medium-Term Nts 2023(33)
A3LPTTEuropean Investment Bank (EIB)7,40 %+7,75 %EURFest97,79 %
-0,23 %–
–21.500.000.000,00Stuttgart
European Investment Bank RB/EO-Medium-Term Nts 2025(30)
A4D7YREuropean Investment Bank (EIB)11,00 %+12,66 %BRLFest95,59 %
+0,61 %-0,43 %
–750.000.000,00Stuttgart
European Investment Bank RC-Medium-Term Notes 2019(26)
A28TX7European Investment Bank (EIB)7,65 %+14,82 %ZARFest99,75 %
0,00 %-0,21 %
–500.000.000,00Frankfurt
European Investment Bank MN-Medium-Term Notes 2017(27)
A19BGNEuropean Investment Bank (EIB)8,00 %+7,65 %MXNFest100,11 %
+0,03 %+0,61 %
–2.050.000.000,00Stuttgart
European Investment Bank KP/DL-Medium-Term Nts 2026(31)
A4EJ8TEuropean Investment Bank (EIB)10,50 %+12,30 %COPFest93,46 %
-0,20 %–
–100.000.000.000,00Stuttgart
European Investment Bank RC-Medium-Term Notes 2015(26)
A1ZUWKEuropean Investment Bank (EIB)8,13 %+7,64 %ZARFest100,12 %
-0,01 %-1,10 %
–8.350.000.000,00Stuttgart
European Inv.Grade Propert.PLC EO-Conv. Bonds 2022(24/27)
A3K9F5European Investment Grade Properties PLC8,25 %+71,01 %EURFest60,00 %
-20,00 %-33,33 %
68,337.500.000,00Frankfurt
EverYield AG EO-Schuldv. 2026(29/32)
A4EVPHEverYield AG9,00 %+11,38 %EURFest91,00 %
-3,70 %––
8,4950.000.000,00Stuttgart
Explorer II AS EO-Bonds 2020(22/25)
A28S8KExplorer II AS7,00 %+11,20 %EURStufenzins87,15 %
0,00 %–––8,83300.000.000,00Euronext Oslo
Fidelity Bank PLC DL-Bonds 2021(26) Reg.S
A3KX3PFidelity Bank PLC7,63 %+7,85 %USDFest99,99 %
+0,01 %+0,09 %
3,60400.000.000,00Stuttgart
First Quantum Minerals Ltd. DL-Notes 2023(23/31) Reg.S
A3LH60First Quantum Minerals Ltd.8,63 %+7,80 %USDFest103,84 %
+0,11 %+0,35 %
3,391.300.000.000,00Frankfurt
First Quantum Minerals Ltd. DL-Notes 2025(25/33) Reg.S
A4D7JWFirst Quantum Minerals Ltd.8,00 %+7,33 %USDFest103,64 %
+0,15 %+1,29 %
2,821.000.000.000,00Frankfurt
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
A3KNUMFlamingo Lux II SCA5,00 %+60,03 %EURFest30,45 %
+0,10 %-48,59 %
57,27250.000.000,00Frankfurt
Flora Food Management B.V. EO-Notes 2026(26/30) Reg.S
A4EPBLFlora Food Management B.V.7,50 %+8,33 %EURFest97,61 %
+0,02 %–
5,53500.000.000,00Frankfurt
Flowers Foods Inc. DL-Notes 2025(25/55)
A4D66HFlowers Foods Inc.6,20 %+7,92 %USDFest81,06 %
-0,52 %-16,51 %
2,75300.000.000,00Frankfurt
FMC Corp. DL-Notes 2023(23/53)
A3LH3PFMC Corp.6,38 %+8,46 %USDFest78,50 %
-0,18 %-17,75 %
3,20500.000.000,00München
Ford Holdings Inc. DL-Debts 1998(30)
A0GXUCFord Holdings Inc.9,30 %+5,87 %USDFest110,97 %
-0,20 %-1,84 %
1,45366.529.000,00Stuttgart
Ford Motor Co. DL-Debts. 1998(32)
355412Ford Motor Co.8,90 %+6,13 %USDFest112,36 %
0,00 %-1,46 %
1,69501.918.000,00gettex
Ford Motor Co. DL-Debts 1998(47)
A0GJFAFord Motor Co.9,98 %+7,38 %USDFest126,53 %
0,00 %+1,17 %
2,13288.402.000,00gettex
Ford Motor Co. DL-Notes 2020(20/30)
A28WEXFord Motor Co.9,63 %+5,90 %USDFest111,81 %
+0,03 %-2,55 %
1,521.000.000.000,00Frankfurt
Ford Motor Co. DL-Notes 2022(27/62)
A3K8SAFord Motor Co.6,50 %+34,03 %USDFest21,21 %
+0,28 %-10,39 %
28,8924.000.000,00NYSE
Ford Motor Co. DL-Notes 2019(24/59)
A2R28NFord Motor Co.6,20 %+34,15 %USDFest20,15 %
+0,10 %-9,40 %
29,02750.000.000,00NYSE
Ford Motor Co. DL-Debts. 1997(97)
179423Ford Motor Co.7,70 %+7,74 %USDFest102,76 %
0,00 %-0,23 %
2,57500.000.000,00gettex