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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
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 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
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
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 2006(36) Reg.S
A0GQGAPakistan, Islamische Republik7,88 %+8,64 %USDFest95,54 %
-0,48 %+41,56 %95,53 %96,58 %4,29300.000.000,00Stuttgart
Pakistan, Republik DL-Notes 2021(51) Reg.S
A3KPC0Pakistan, Islamische Republik8,88 %+9,49 %USDFest95,35 %
-0,02 %+30,37 %95,28 %96,25 %4,43800.000.000,00Frankfurt
Pakistan, Republik DL-Notes 2021(31) Reg.S
A3KPCYPakistan, Islamische Republik7,38 %+8,04 %USDFest97,61 %
-0,37 %+22,83 %97,61 %98,47 %4,071.400.000.000,00Stuttgart FXplus
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 %104,40 %105,29 %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 %103,25 %104,64 %3,11360.000.000,00Frankfurt
Pampa Energia S.A. DL-Notes 2025(25/37) Reg.S
A4EK65Pampa Energia S.A.7,75 %+7,74 %USDFest100,70 %
-0,19 %–100,87 %101,85 %3,40450.000.000,00München
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
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 %101,64 %102,99 %3,46300.000.000,00Frankfurt
Panama, Republik DL-Bonds 1997(27)
195238Panama, Republik8,88 %+4,58 %USDFest105,96 %
-0,10 %-1,40 %105,94 %106,41 %0,82975.000.000,00Stuttgart
Panama, Republik DL-Bonds 1999(29)
296781Panama, Republik9,38 %+4,67 %USDFest112,91 %
-0,02 %+1,80 %112,88 %113,68 %0,83951.425.000,00gettex
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 %103,30 %105,18 %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-Notes 2010(10/40)
A1A17FParamount Global5,90 %+8,86 %USDFest76,60 %
-0,74 %-10,09 %77,38 %80,16 %4,04300.000.000,00Frankfurt
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 %75,77 %4,751.250.000.000,00Frankfurt
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-Notes 2020(20/50)
A28XGNParamount Global4,95 %+9,09 %USDFest62,63 %
-0,25 %-12,37 %62,55 %63,15 %4,031.000.000.000,00Frankfurt
ViacomCBS Inc. DL-Notes 2014(14/44)
A1ZNGHParamount Global4,90 %+8,97 %USDFest64,71 %
+0,37 %-10,76 %64,73 %65,21 %3,94550.000.000,00Frankfurt
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
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 %113,84 %8,49250.000.000,00Frankfurt
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 %34,04 %37,10 %217,513.000.000.000,00Frankfurt
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 %43,22 %44,17 %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 %34,72 %36,01 %17,911.500.000.000,00Stuttgart
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 %70,96 %71,72 %3,742.000.000.000,00Stuttgart
Petróleos Mexicanos (PEMEX) DL-Med.-T.Nts 10(15/Und.)Reg.S
A1A1Q1Petróleos Mexicanos6,63 %+9,08 %USDFest74,66 %
-0,59 %+24,21 %74,09 %75,49 %4,131.000.000.000,00München
Petróleos Mexicanos (PEMEX) DL-Notes 2023(23/33)
A3LPPTPetróleos Mexicanos10,00 %+6,92 %USDFest116,13 %
-0,01 %+16,11 %116,02 %116,59 %2,772.000.000.000,00Frankfurt
Petróleos Mexicanos (PEMEX) DL-M.-T. Nts 2017(17/47)
A19BVEPetróleos Mexicanos6,75 %+8,71 %USDFest82,21 %
-0,25 %+27,93 %82,15 %82,62 %3,695.996.383.000,00Stuttgart
Petróleos Mexicanos (PEMEX) DL-M.-T. Nts 2018(18/48)
A2RUT9Petróleos Mexicanos6,35 %+8,48 %USDFest78,91 %
-0,31 %+28,06 %78,89 %79,63 %3,453.323.470.000,00Stuttgart
Petróleos Mexicanos (PEMEX) DL-Med.-T.Nts 2020(20/60)
A2825EPetróleos Mexicanos6,95 %+8,67 %USDFest71,01 %
––81,23 %81,87 %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 %88,85 %90,65 %3,648.047.831.000,00Frankfurt
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-Notes 2022(22/29)
A3K9X8Petróleos Mexicanos8,75 %+6,14 %USDFest100,02 %
––106,70 %107,28 %2,30–Quotrix
Petróleos Mexicanos (PEMEX) DL-Notes 2014(14/45)
A1ZQSMPetróleos Mexicanos6,38 %+8,30 %USDFest71,76 %
-18,19 %–81,30 %82,41 %3,282.999.980.000,00Quotrix
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 %USDFest117,48 %
-0,10 %-1,74 %117,42 %117,77 %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 %USDFest102,51 %
-0,17 %–102,50 %102,89 %3,65500.000.000,00gettex
Pluspetrol S.A. DL-Notes 2025(25/32) Reg.S
A4EBX6Pluspetrol S.A.8,50 %+7,82 %USDFest103,67 %
-0,09 %–103,66 %104,47 %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 %106,68 %107,43 %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 %EURFest101,50 %
-0,07 %-0,28 %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 %104,85 %105,72 %4,68225.000.000,00Frankfurt
Propifi Bonds PLC EO-Med.-T.Nts 23(23/28) 22-F1
A3LCL1Propifi Bonds PLC8,10 %+7,53 %EURStufenzins101,17 %
–+0,45 %––4,96300.000.000,00Frankfurt
Propifi Bonds PLC LS-Medium-Term Nts 2025(25/30)
A4D5VLPropifi Bonds PLC8,10 %+8,12 %GBPFest100,50 %
––––3,81300.000.000,00Frankfurt
Propifi Bonds PLC EO-Medium-Term Nts 2025(25/30)
A4D5VKPropifi Bonds PLC8,10 %+8,12 %EURFest100,50 %
––––5,45300.000.000,00Frankfurt
Propifi Bonds PLC LS-Med.-T.Nts 23(23/28) 22-F1
A3LCL2Propifi Bonds PLC8,10 %+7,81 %GBPStufenzins100,81 %
+0,07 %+1,94 %––3,53300.000.000,00Frankfurt
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
Propifi Bonds PLC DL-Med.-T.Nts 23(23/28) 22-F1
A3LCL3Propifi Bonds PLC8,10 %+7,79 %USDStufenzins100,80 %
+0,03 %+1,55 %––3,94300.000.000,00Frankfurt
Córdoba, Provincia de... DL-Notes 2026(26/35) Reg.S
A4EPGVProvincia de Córdoba8,60 %+9,48 %USDFest95,18 %
-0,70 %–95,83 %96,95 %5,18800.000.000,00Frankfurt
Córdoba, Provincia de... DL-Bonos 2016(19-26)
A1884GProvincia de Córdoba7,13 %+210,55 %USDFest57,20 %
–+90,67 %57,20 %75,50 %206,78150.000.000,00Frankfurt
Entre Ríos, Provincia de... DL-Notes 2026(26/31-33) Reg.S
A4ERJGProvincia de Entre Ríos9,55 %+10,50 %USDFest96,15 %
+1,17 %–95,18 %96,39 %6,35300.000.000,00Frankfurt
Entre Ríos, Provincia de... DL-Notes 2017(23-28) Reg.S
A19CZWProvincia de Entre Ríos8,25 %+8,86 %USDStufenzins97,10 %
-0,32 %+5,09 %97,17 %102,19 %5,01402.844.000,00Frankfurt
Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg.S
A19F7KProvincia de Tierra del Fuego, Antártida e Islas del AtlánticoSur8,95 %+9,17 %USDFest100,00 %
–+4,06 %100,00 %101,51 %5,25200.000.000,00Frankfurt
Chubut, Provincia del DL-Nts 2016(20-30) Reg.S
A184HMProvincia del Chubut7,75 %+8,12 %USDStufenzins99,02 %
+0,09 %+4,66 %98,90 %100,30 %4,20650.000.000,00Frankfurt
Prudential Financial Inc. DL-Notes 2022(27/62)
A3K8LYPrudential Financial Inc.5,95 %+29,67 %USDFest21,98 %
–-43,61 %21,98 %176,76 %24,71300.000.000,00Frankfurt
PS Marine Midco Ltd. DL-Bonds 2024(24/27)
A3L04RPS Marine Midco Ltd.10,00 %+8,14 %USDFest101,90 %
-0,22 %-0,18 %––4,37130.000.000,00Euronext Oslo
Indika Energy TBK, PT DL-Notes 2024(24/29) Reg.S
A3LXZ7PT Indika Energy TBK8,75 %+8,70 %USDFest100,26 %
-0,24 %+12,92 %100,26 %100,98 %4,85350.000.000,00Stuttgart
QVC Inc. DL-Notes 2018(18/67)
A2RRW5QVC Inc.6,38 %+78,25 %USDFest10,15 %
+0,05 %+7,86 %8,85 %10,52 %73,30225.000.000,00NYSE
QVC Inc. DL-Notes 2013(13/43)
A1HPKDQVC Inc.5,95 %+16,06 %USDFest41,47 %
-4,23 %+8,39 %41,77 %46,70 %11,24299.950.000,00Frankfurt
QVC Inc. DL-Notes 2014(14/34)
A1ZR4BQVC Inc.5,45 %+20,13 %USDFest42,23 %
-3,58 %+0,64 %42,24 %46,85 %15,90399.763.000,00Frankfurt
Rail Capital Markets PLC DL-Loan P.Nts19(24)Ukr.Railway
A2R4T0Rail Capital Markets PLC8,25 %+219,87 %USDFest78,00 %
–-8,77 %78,00 %80,27 %216,10500.000.000,00Frankfurt
Rail Capital Markets PLC DL-LPN 2021(26/26)Ukrain.Rail.
A3KT0MRail Capital Markets PLC7,88 %+54,94 %USDFest72,05 %
-0,12 %-7,47 %72,12 %77,12 %51,09300.000.000,00Frankfurt
Raizen Fuels Finance S.A. DL-Notes 2024(24/35) Reg.S
A3L3QERaizen Fuels Finance S.A.5,70 %+16,94 %USDFest52,74 %
-0,25 %-41,60 %52,85 %54,32 %12,641.000.000.000,00Frankfurt
Raizen Fuels Finance S.A. DL-Notes 2017(17/27) Reg.S
A19BYKRaizen Fuels Finance S.A.5,30 %+139,36 %USDFest52,43 %
+0,72 %-47,51 %52,42 %56,46 %135,59423.894.000,00Stuttgart
Raizen Fuels Finance S.A. DL-Notes 2024(24/34) Reg.S
A3LVJPRaizen Fuels Finance S.A.6,45 %+19,14 %USDFest51,96 %
+1,05 %-46,62 %51,96 %55,99 %14,911.000.000.000,00Stuttgart FXplus
Raizen Fuels Finance S.A. DL-Notes 2024(24/54) Reg.S
A3LVJRRaizen Fuels Finance S.A.6,95 %+14,64 %USDFest50,46 %
+0,70 %-43,96 %50,46 %54,49 %9,691.315.515.000,00Stuttgart FXplus
RALLYE 5.25% EXCH SNR 01/02/22 EUR
A18757Rallye S.A.5,25 %+56,97 %EURFest0,01 %
––0,01 %0,02 %57,16200.000.000,00Frankfurt
Ranft Green Energy GmbH Anleihe v.2024(26/29)
A3511PRanft Green Energy GmbH7,00 %+11,67 %EURFest90,00 %
–-9,09 %90,00 %102,10 %9,0715.000.000,00Frankfurt
Raptor Capital Internat. PLC DL-MTN 2021(26) Ser.2021-F1
A3KZWDRaptor Capital International PLC11,00 %+6,56 %USDFest102,70 %
––102,70 %106,90 %2,8030.000.000,00Frankfurt
reconcept GmbH IHS v.2025(2028/2031)
A4DFW5reconcept GmbH7,75 %+8,46 %EURFest97,45 %
+1,80 %–94,00 %97,45 %5,7010.730.000,00Tradegate BSX
Redhat MTN PLC DL-Med.-Term Nts 2025(26)
A4EDZ5Redhat MTN PLC10,00 %+11,30 %USDFest99,00 %
––––7,31300.000.000,00Frankfurt
Renaissance Emerging Fdg DAC DL-Notes 2025(30)
A4EB83Renaissance Emerging Funding DAC7,95 %+8,67 %USDFest98,00 %
––98,00 %99,60 %4,71250.000.000,00Stuttgart FXplus
RH International Finance Ltd. DL-Securities 2017(22/Und.)
A19F4MRH International Finance Ltd.6,50 %+23,37 %USDFest34,85 %
-2,16 %+96,78 %35,79 %37,59 %18,41225.000.000,00Stuttgart
Rio Oil Finance Trust DL-Nts 14(14/17-27)14-3 Reg.S
A1ZSR6Rio Oil Finance Trust9,75 %+8,18 %USDStufenzins100,96 %
-0,29 %-0,13 %101,10 %103,27 %4,421.100.000.000,00Frankfurt
RKI Overseas Fin.2017 (A) Ltd. DL-Notes 2017(22/Und.)
A19KF8RKI Overseas Finance 2017 [A] Ltd.7,00 %+41,04 %USDFest18,18 %
-1,78 %+16,46 %18,19 %21,21 %36,09300.000.000,00Frankfurt
RKP Overseas Fin.2016 (A) Ltd. DL-Notes 2017(22/Und.)
A19DHXRKP Overseas Finance 2016 [A] Ltd.7,95 %+47,15 %USDFest18,20 %
-1,57 %+21,01 %18,18 %21,22 %42,20300.000.000,00Frankfurt
Rumänien LN-Bonds 2022(28)
A3LBKNRumänien, Republik8,75 %+5,76 %RONFest105,38 %
–+0,89 %105,38 %105,42 %–17.940.290.000,00Stuttgart