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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
Ecuador, Republik DL-Notes 2026(26/34) Reg.S
A4EPC7Ecuador, Republik8,75 %+9,05 %USDFest99,53 %
0,00 %–
–1.552.947.000,00gettex
Ecuador, Republik DL-Notes 2020(35) Reg.S
A281FCEcuador, Republik6,90 %+8,69 %USDStufenzins89,98 %
+0,10 %+21,24 %
3,938.458.865.000,00Stuttgart
Ecuador, Republik DL-Notes 2020(35) 144A
A281FBEcuador, Republik6,90 %+8,71 %USDStufenzins89,78 %
+0,20 %+21,75 %
3,950,00Frankfurt
Edge Finco PLC LS-Notes 2024(24/31) Reg.S
A3L4JXEdge Finco PLC8,13 %+7,44 %GBPFest103,38 %
+0,09 %-2,25 %
2,87725.000.000,00Stuttgart
EGX Bond LLC DL-Notes 2022(27/32) Reg.S
A4D8DJEGX Bond LLC9,00 %+11,26 %USDFest99,00 %
0,00 %–
6,693.500.000.000,00Frankfurt
el origen food GmbH Inh.-Schv. v.2023(2026)
A352B0el origen food GmbH8,00 %+8,40 %EURFest99,00 %
0,00 %0,00 %––5,5510.000.000,00Frankfurt
El Salvador, Republik DL-Bonds 2004(34) Reg.S
A0DC59El Salvador, Republik7,63 %+7,85 %USDFest99,39 %
+0,25 %+4,04 %
3,15286.458.000,00Frankfurt
El Salvador, Republik DL-Bonds 2005(35) Reg.S
A0E5VWEl Salvador, Republik7,65 %+7,50 %USDFest101,99 %
+0,11 %+6,43 %
2,751.000.000.000,00Düsseldorf
El Salvador, Republik DL-Bonds 2004(34) 144A
A0GN9VEl Salvador, Republik7,63 %+7,73 %USDFest100,09 %
+0,25 %+4,01 %
3,03–Frankfurt
El Salvador, Republik DL-Notes 2017(29) Reg.S
A19DWREl Salvador, Republik8,63 %+6,69 %USDFest103,99 %
+0,21 %+1,23 %
2,29601.085.000,00Frankfurt
El Salvador, Republik DL-Notes 2002(32) 144A
854071El Salvador, Republik8,25 %+7,19 %USDFest105,33 %
+0,18 %+3,63 %
2,62–Frankfurt
El Salvador, Republik DL-Notes 2017(29) 144A
A19DT1El Salvador, Republik8,63 %+6,72 %USDFest104,61 %
+0,13 %+1,14 %
2,32–Frankfurt
El Salvador, Republik DL-Notes 2002(32) Reg.S
854070El Salvador, Republik8,25 %+7,18 %USDFest106,58 %
-0,07 %+4,45 %
2,61500.000.000,00Stuttgart
El Salvador, Republik DL-Notes 2020(20/52) Reg.S
A28ZV0El Salvador, Republik9,50 %+8,68 %USDFest111,87 %
-0,07 %+10,77 %
3,24865.230.000,00Stuttgart
El Salvador, Republik DL-Notes 2024(24/30) RegS
A3LXMMEl Salvador, Republik9,25 %+7,15 %USDFest107,45 %
+1,23 %+1,61 %
2,691.000.000.000,00Stuttgart FXplus
El Salvador, Republik DL-Notes 2011(41) Reg.S
A1GLYNEl Salvador, Republik7,63 %+7,67 %USDFest99,38 %
+0,51 %+11,39 %
2,41111.125.000,00Frankfurt
El Salvador, Republik DL-Bonds 2005(35) 144A
A0E8GHEl Salvador, Republik7,65 %+7,49 %USDFest101,72 %
+0,39 %+6,52 %
2,74–Frankfurt
El Salvador, Republik DL-Notes 2019(19/50) Reg.S
A2R557El Salvador, Republik7,12 %+8,07 %USDFest88,37 %
+0,31 %+8,80 %
2,62787.587.000,00Frankfurt
El Salvador, Republik DL-Notes 2024(24/53-54) Reg.S
A3L6B4El Salvador, Republik9,65 %+8,61 %USDFest111,97 %
+0,13 %+9,15 %
3,291.000.000.000,00Frankfurt
Eleving Group EO-Bonds 2025(25/30)
A4EFZNEleving Group9,50 %+8,34 %EURFest104,53 %
-0,43 %–
5,50275.000.000,00Tradegate BSX
Eleving Group EO-Bonds 2023(24/28)
A3LL7MEleving Group13,00 %+10,23 %EURFest106,00 %
-0,35 %-1,83 %
7,47100.000.000,00Tradegate BSX
Embarq Corp. DL-Notes 2006(06/36)
A0GSM3Embarq Corp.8,00 %+36,60 %USDFest27,01 %
-0,69 %-41,77 %––31,821.485.000.000,00Stuttgart FXplus
Emeria SASU EO-Notes 2023(23/28) Reg.S
A3LDV1Emeria SASU7,75 %+22,41 %EURFest81,92 %
-1,13 %-10,30 %
19,64400.000.000,00Frankfurt
Emlak Konut Varlik Kiral.A.S. DL-Notes 2026(31/31)
A4EVRKEmlak Konut Varlik Kiralama A.S.7,75 %+8,15 %USDFest98,98 %
+0,03 %–
3,65650.000.000,00Stuttgart
EMMARS SECURITIES SCSp EO-Medium-Term Notes 2024(34)
A3L4THEMMARS SECURITIES SCSp7,65 %+7,59 %EURFest99,50 %
0,00 %0,00 %––4,51–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 %+10,69 %USDFest96,60 %
0,00 %–
–300.000.000,00Frankfurt
Emp.Dis.y Com.Norte S.A. DL-Nts 26(28/31-33) Reg.S
A4ET23Empresa Distribuidora y Comercializadora Norte S.A.9,50 %+9,75 %USDFest99,86 %
-0,23 %–
–550.000.000,00Frankfurt
Empr.Distrib. y Com.Norte S.A. DL-Notes 2024(26/28-30) Reg.S
A3L4UBEmpresa Distribuidora y Comercializadora Norte S.A.9,75 %+8,96 %USDFest103,34 %
-0,09 %+1,15 %
4,50135.000.000,00Frankfurt
Empresa Naviera Elcano S.A. DL-Notes 2026(26/30)
A4EU9KEmpresa Naviera Elcano S.A.9,75 %+10,94 %USDFest97,13 %
-0,38 %–––6,48115.000.000,00Euronext 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 %––5,22250.000.000,00Düsseldorf
Encore Issuances S.A. Comp 59 EO-LPN 2023(25/28) Advoclaim
A3LJQLEncore Issuances S.A. Compartement 5910,50 %+11,65 %EURFest98,00 %
0,00 %-2,00 %––8,8850.000.000,00Düsseldorf
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 %––4,73100.000.000,00Düsseldorf
Encore Issuances S.A. Comp 6 EO-Credit Linked Nts 21(22/31)
A3KNDTEncore Issuances S.A. Compartement 68,00 %+8,08 %EURFest99,98 %
0,00 %-0,01 %––5,18100.000.000,00Düsseldorf
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 %–––9,03100.000.000,00Düsseldorf
ENERGO-PRO a.s. EO-Notes 2025(27/30) Reg.S
A4EA8ZENERGO-PRO a.s.8,00 %+6,71 %EURFest104,99 %
+0,08 %-0,46 %
3,87700.000.000,00Stuttgart
Enova International Inc. DL-Notes 2024(24/29) Reg.S
A3L66QEnova International Inc.9,13 %+7,65 %USDFest104,19 %
+0,18 %-0,23 %
3,25500.000.000,00Frankfurt
EPH Group AG EO-Schuldv. 2025(32)
A3L7AMEPH Group AG10,00 %+13,64 %EURFest87,38 %
-2,92 %-10,84 %
10,7050.000.000,00München
EPH Group AG EO-Schuldv. 2023(26/30)
A3LJCBEPH Group AG10,00 %+13,87 %EURFest90,50 %
0,00 %-8,58 %
11,0250.000.000,00gettex
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
A3LSJ7Ephios Subco 3 S.à r.l.7,88 %+6,62 %EURFest103,95 %
-0,56 %-3,19 %
3,77450.000.000,00Stuttgart
ERAKLEA SCSp EO-Medium-Term Notes 2025(35)
A4EEA9ERAKLEA SCSp7,75 %+7,62 %EURFest100,00 %
0,00 %0,00 %––4,491.000.000.000,00München
Eregli Demir Ve Celik Fab.T.AS DL-Notes 2024(29) 144A
A3L1UEEregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi8,38 %+7,44 %USDFest102,74 %
+0,05 %-0,46 %
3,04–Frankfurt
Eregli Demir Ve Celik Fab.T.AS DL-Notes 2024(29) Reg.S
A3L1UDEregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi8,38 %+7,34 %USDFest103,05 %
+0,06 %-0,41 %
2,94750.000.000,00Stuttgart
ESKOM Holdings SOC Limited RC-Notes 2006(33) No.ES33
A0GQNZESKOM Holdings SOC Ltd.7,50 %+9,58 %ZARFest90,84 %
+0,58 %+10,85 %
–30.000.000.000,00Stuttgart
ESKOM Holdings SOC Limited RC-Notes 2013(42) No.ES42
A1HQBAESKOM Holdings SOC Ltd.8,50 %+9,80 %ZARFest91,05 %
0,00 %+15,36 %
–15.000.000.000,00Frankfurt
ESKOM Holdings SOC Limited DL-Med.-Term Nts 2018(28)Reg.S
A194KFESKOM Holdings SOC Ltd.8,45 %+6,00 %USDFest104,74 %
0,00 %-0,47 %
1,64500.000.000,00München
European Bank Rec. Dev. MN-Medium-Term Notes 2026(36)
A4EX9AEuropean Bank for Reconstruction and Development8,75 %+9,02 %MXNFest97,91 %
+0,04 %–
–700.000.000,00Frankfurt
European Bank Rec. Dev. TN-Medium-Term Notes 2024(27)
A3LT2EEuropean Bank for Reconstruction and Development30,00 %+37,36 %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 %+40,47 %TRYFest80,23 %
-0,06 %-7,36 %
–4.150.000.000,00Stuttgart
European Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(26)
A4EHUSEuropean Bank for Reconstruction and Development12,00 %+14,95 %BRLFest99,49 %
+0,02 %–
–250.000.000,00Frankfurt
European Bank Rec. Dev. AP-Medium-Term Nts 2025(26)
A4EL2REuropean Bank for Reconstruction and Development30,00 %+20,23 %ARSFest100,32 %
-0,05 %–
–15.000.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2022(27)
A3K52MEuropean Bank for Reconstruction and Development30,00 %+41,76 %TRYFest93,56 %
+0,40 %+3,12 %
–200.000.000,00Stuttgart
European Bank Rec. Dev. RB/DL-Medium-Term Nts 2025(26)
A4EMAWEuropean Bank for Reconstruction and Development11,75 %+12,49 %BRLFest99,41 %
+0,01 %–
–350.000.000,00Frankfurt
European Bank Rec. Dev. TN-Medium-Term Notes 2022(27)
A3K05WEuropean Bank for Reconstruction and Development25,00 %+41,47 %TRYFest93,12 %
-0,02 %+8,14 %
–170.000.000,00Frankfurt
European Bank Rec. Dev. TN-Medium-Term Notes 2024(31)
A3LVRMEuropean Bank for Reconstruction and Development25,00 %+37,62 %TRYFest73,25 %
+0,16 %-9,62 %
–1.750.000.000,00Stuttgart
European Bank Rec. Dev. RB/EO-Medium-Term Nts 2025(28)
A4ELTNEuropean Bank for Reconstruction and Development10,50 %+12,66 %BRLFest95,67 %
+0,05 %–
–110.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2025(30)
A4EK49European Bank for Reconstruction and Development30,00 %+39,35 %TRYFest81,38 %
+0,23 %–
–1.000.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2022(27)
A3K9W7European Bank for Reconstruction and Development28,00 %+40,04 %TRYFest89,94 %
+0,08 %+0,62 %
–7.300.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2026(32)
A4EQCEEuropean Bank for Reconstruction and Development27,50 %+37,51 %TRYFest76,93 %
+0,23 %–
–1.750.000.000,00Stuttgart
European Bank Rec. Dev. TN-Medium-Term Notes 2021(26)
A3K1KMEuropean Bank for Reconstruction and Development14,20 %+37,11 %TRYFest94,70 %
0,00 %–
–100.000.000,00Frankfurt
European Bank Rec. Dev. TN-Medium-Term Notes 2026(29)
A4EYFAEuropean Bank for Reconstruction and Development30,00 %+40,45 %TRYFest83,30 %
+0,16 %–
–1.750.000.000,00Frankfurt
European Investment Bank KP/DL-Medium-Term Nts 2026(31)
A4EJ8TEuropean Investment Bank (EIB)10,50 %+12,31 %COPFest93,85 %
+0,22 %–
–100.000.000.000,00Stuttgart
European Investment Bank RB/EO-Medium-Term Nts 2025(30)
A4D7YREuropean Investment Bank (EIB)11,00 %+12,66 %BRLFest94,86 %
-0,17 %-0,67 %
–750.000.000,00Stuttgart
European Investment Bank RC-Medium-Term Notes 2015(26)
A1ZUWKEuropean Investment Bank (EIB)8,13 %+7,51 %ZARFest100,15 %
-0,02 %-1,11 %
–8.350.000.000,00Stuttgart
European Investment Bank RC-Medium-Term Notes 2019(26)
A28TX7European Investment Bank (EIB)7,65 %+20,96 %ZARFest99,76 %
+0,01 %-0,24 %
–500.000.000,00Frankfurt
European Investment Bank RB/EO-Medium-Term Nts 2026(33)
A4EUYQEuropean Investment Bank (EIB)11,25 %+12,66 %BRLFest93,61 %
-0,16 %–
–155.000.000,00Frankfurt
European Investment Bank RB/EO-Medium-Term Nts 2022(27)
A3K1N3European Investment Bank (EIB)9,25 %+12,42 %BRLFest98,56 %
+0,10 %+3,44 %
–510.000.000,00Stuttgart
European Investment Bank MN-Medium-Term Notes 2017(27)
A19BGNEuropean Investment Bank (EIB)8,00 %+7,49 %MXNFest100,20 %
+0,06 %+0,69 %
–2.050.000.000,00Stuttgart
European Investment Bank RB/EO-Medium-Term Nts 2025(31)
A4EDR5European Investment Bank (EIB)11,00 %+13,36 %BRLFest93,66 %
-0,02 %–
–400.000.000,00Stuttgart
European Investment Bank MN-Medium-Term Notes 2023(33)
A3LDYPEuropean Investment Bank (EIB)9,25 %+8,79 %MXNFest102,34 %
+0,29 %+0,04 %
–1.600.000.000,00Stuttgart
European Investment Bank RB/DL-Medium-Term Nts 2025(32)
A4EDR7European Investment Bank (EIB)11,00 %+12,82 %BRLFest93,43 %
-0,05 %–
–1.100.000.000,00Frankfurt
European Investment Bank RB/EO-Medium-Term Nts 2026(31)
A4EUYKEuropean Investment Bank (EIB)11,50 %+12,45 %BRLFest95,70 %
-0,15 %–
–275.000.000,00Frankfurt
European Investment Bank RB/EO-Medium-Term Nts 2021(26)
A3KXA4European Investment Bank (EIB)8,00 %+15,38 %BRLFest99,29 %
+0,02 %+4,99 %
–325.000.000,00Stuttgart
European Investment Bank IR/DL-Medium-Term Nts 2023(33)
A3LPTTEuropean Investment Bank (EIB)7,40 %+7,83 %EURFest97,92 %
+0,34 %–
–21.500.000.000,00Stuttgart
European Investment Bank RC-Medium-Term Notes 2017(27)
A19GZ2European Investment Bank (EIB)8,00 %+7,17 %ZARFest100,37 %
-0,11 %-1,06 %
–7.100.000.000,00Stuttgart
European Inv.Grade Propert.PLC EO-Conv. Bonds 2022(24/27)
A3K9F5European Investment Grade Properties PLC8,25 %+72,05 %EURFest60,00 %
0,00 %-33,33 %
69,337.500.000,00Frankfurt
EverYield AG EO-Schuldv. 2026(29/32)
A4EVPHEverYield AG9,00 %+11,92 %EURFest88,00 %
-1,12 %––
8,9850.000.000,00Stuttgart
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 %+7,99 %USDFest99,95 %
-0,01 %-0,25 %
3,76400.000.000,00Stuttgart
First Quantum Minerals Ltd. DL-Notes 2023(23/31) Reg.S
A3LH60First Quantum Minerals Ltd.8,63 %+7,79 %USDFest103,85 %
-0,11 %-0,23 %
3,281.300.000.000,00Frankfurt
First Quantum Minerals Ltd. DL-Notes 2025(25/33) Reg.S
A4D7JWFirst Quantum Minerals Ltd.8,00 %+7,36 %USDFest103,62 %
+0,06 %+0,96 %
–1.000.000.000,00Frankfurt
Flamingo Lux II SCA EO-Notes 2021(21/29) Reg.S
A3KNUMFlamingo Lux II SCA5,00 %+60,35 %EURFest30,45 %
+0,10 %-47,81 %
57,55250.000.000,00Frankfurt
Flora Food Management B.V. EO-Notes 2026(26/30) Reg.S
A4EPBLFlora Food Management B.V.7,50 %+8,38 %EURFest97,44 %
-0,03 %–
5,53500.000.000,00Frankfurt
Flowers Foods Inc. DL-Notes 2025(25/55)
A4D66HFlowers Foods Inc.6,20 %+8,06 %USDFest80,59 %
+0,94 %-17,22 %
2,73300.000.000,00Frankfurt
FMC Corp. DL-Notes 2023(23/53)
A3LH3PFMC Corp.6,38 %+8,68 %USDFest76,90 %
-1,06 %-19,72 %
3,23500.000.000,00München
Ford Holdings Inc. DL-Debts 1998(30)
A0GXUCFord Holdings Inc.9,30 %+5,92 %USDFest111,00 %
-0,02 %-1,55 %
1,46366.529.000,00Stuttgart
Ford Motor Co. DL-Notes 2022(27/62)
A3K8SAFord Motor Co.6,50 %+34,52 %USDFest20,94 %
+0,32 %-11,23 %
29,2024.000.000,00NYSE
Ford Motor Co. DL-Debts. 1998(32)
355412Ford Motor Co.8,90 %+6,20 %USDFest112,36 %
0,00 %-0,73 %
1,70501.918.000,00gettex
Ford Motor Co. DL-Notes 2019(24/59)
A2R28NFord Motor Co.6,20 %+33,71 %USDFest20,39 %
+0,79 %-9,62 %
28,39750.000.000,00NYSE
Ford Motor Co. DL-Debts 1998(47)
A0GJFAFord Motor Co.9,98 %+7,46 %USDFest126,60 %
0,00 %+1,16 %
2,03288.402.000,00gettex
Ford Motor Co. DL-Debts. 1997(97)
179423Ford Motor Co.7,70 %+7,69 %USDFest102,21 %
0,00 %-0,77 %
2,37500.000.000,00gettex
Ford Motor Co. DL-Notes 2020(20/30)
A28WEXFord Motor Co.9,63 %+5,83 %USDFest111,91 %
+0,15 %-2,58 %
1,371.000.000.000,00Frankfurt
ForestFinance Capital GmbH Anleihe v.2020(2026/2030)
A3E46BForestFinance Capital GmbH5,10 %+96,41 %EURFest10,00 %
0,00 %-33,36 %
93,5625.000.000,00München
Forum Energy Technologies Inc. DL-Bonds 2024(24/29)
A4D5VEForum Energy Technologies Inc.10,50 %+8,56 %USDFest106,00 %
0,00 %–––4,32100.000.000,00Euronext Oslo
Forvia SE DL-Notes 2025(25/30) Reg.S
A4D9K0Forvia SE8,00 %+6,97 %USDFest103,84 %
+0,01 %+1,01 %
2,51500.000.000,00Frankfurt
Frontera Energy Corp. DL-Notes 2021(21/28) Reg.S
A3KSPXFrontera Energy Corp.7,88 %+8,34 %USDFest99,44 %
+1,42 %+43,62 %
3,99400.000.000,00Frankfurt
FS KKR Capital Corp. DL-Notes 2023(23/29)
A3LQ29FS KKR Capital Corp.7,88 %+6,83 %USDFest102,54 %
+0,31 %-2,97 %
2,48400.000.000,00Frankfurt
Gabun DL-Bonds 2020(29-31) Reg.S
A28TBGGabunische Republik6,63 %+10,43 %USDFest88,12 %
+0,07 %+7,93 %
5,971.000.000.000,00Stuttgart
Garfunkelux Holdco 3 S.A. EO-Notes 2025(28) Reg.S
A4ECLYGarfunkelux Holdco 3 S.A.9,00 %+10,72 %EURFest97,35 %
-0,02 %-3,27 %
7,95250.000.000,00Frankfurt
Gateway Real Estate AG Anleihe v.2021(2026)
A3E5QKGateway Real Estate AG4,25 %+67,10 %EURFest50,00 %
0,00 %+19,05 %
64,38150.000.000,00Frankfurt
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 %––
–1.200.000.000,00gettex