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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
B & M Europ.Value Retail S.A. LS-Notes 2023(26/30) Reg.S
A3LQ5XB & M European Value Retail S.A.8,13 %+7,65 %GBPFest102,27 %
+0,03 %+0,83 %102,62 %103,14 %3,22250.000.000,00Frankfurt
B2W Digital Lux S.à.r.l. DL-Notes 2020(20/30) Reg.S
A285F6B2W Digital Lux S.à.r.l.4,38 %+69,60 %USDFest15,23 %
+1,60 %+5,98 %15,23 %16,59 %65,65500.000.000,00Stuttgart FXplus
Baden-Württemberg, Land Landesobl.1996(2026) R.44
104188Baden-Württemberg, Land7,75 %+1,34 %EURStufenzins101,71 %
-0,01 %-5,22 %––-1,20127.822.970,30Frankfurt
Bahamas, Commonwealth of ... DL-Notes 2008(08/38) Reg.S
A1GSTPBahamas, Commonwealth of ...7,13 %+8,41 %USDFest91,45 %
+0,24 %+8,87 %102,38 %105,81 %4,08100.000.000,00Frankfurt
Bahamas, Commonwealth of ... DL-Notes 2020(20/32) Reg.S
A283TWBahamas, Commonwealth of ...8,95 %+6,56 %USDFest110,59 %
+0,46 %+13,47 %110,57 %113,72 %2,52825.000.000,00Frankfurt
Bahrain, Königreich DL-Bonds 2017(47) Reg.S
A19PDXBahrain, Königreich7,50 %+7,66 %USDFest100,01 %
-0,47 %+6,24 %100,07 %101,28 %2,69900.000.000,00Stuttgart
Bca Monte dei Paschi di Siena EO-Medium-Term Notes 2019(29)
A2R5JWBanca Monte dei Paschi di Siena S.p.A.10,50 %+4,07 %EURFest118,86 %
+0,13 %-2,33 %118,77 %120,03 %1,41300.000.000,00Frankfurt
Banco de Gal.y Buenos Aires SA DL-Notes 2024(24/28) Reg.S
A3L4KNBanco de Galicia y Buenos Aires S.A.7,75 %+6,84 %USDFest102,40 %
+0,12 %+3,23 %102,39 %105,37 %3,01325.000.000,00Frankfurt
Banco Santander Totta S.A. EO-Medium-Term Notes 2016(26)
A1V2C9Banco Santander Totta S.A.7,50 %+7,15 %EURFest100,10 %
––102,00 %104,00 %4,61205.000.000,00Lissabon
Banijay Entertainment S.A.S. DL-Notes 2023(25/29) Reg.S
A3LNKSBanijay Entertainment S.A.S.8,13 %+7,11 %USDFest102,91 %
-0,04 %+0,74 %102,90 %104,30 %3,29400.000.000,00Frankfurt
Bank of America Corp. MN-Medium-Term Notes 2007(27)
BA0AFLBank of America Corp.8,49 %+9,25 %MXNFest99,05 %
+0,05 %+2,95 %99,05 %100,10 %–1.000.000.000,00Frankfurt
JPMorgan Chase & Co. DL-Debentures 1997(27)
310113Bank One Corp.8,00 %+3,24 %USDFest103,63 %
-0,11 %-2,30 %103,62 %104,41 %-0,52500.000.000,00Frankfurt
Banque Centrale de Tunisie DL-Notes 1997(27)
195236Banque Centrale de Tunisie8,25 %+7,68 %USDFest100,95 %
+1,00 %+2,64 %98,00 %102,36 %3,91150.000.000,00Stuttgart
The Oil and Gas Hd Co. BSC DL-Med.-T.Notes 2018(28) Reg.S
A2RT0UBapco Energies B.S.C. Closed8,38 %+7,49 %USDFest103,75 %
+0,99 %-1,43 %103,75 %104,96 %3,67500.000.000,00Stuttgart
Barbados DL-Notes 2025(25/35) Reg.S
A4EDA2Barbados8,00 %+7,62 %USDFest104,36 %
+0,69 %–103,87 %105,67 %3,38500.000.000,00Frankfurt
BARRACUDA SCSp EO-Medium-Term Notes 2025(35)
A4EEA5BARRACUDA SCSp7,80 %+7,65 %EURFest100,00 %
––––4,591.000.000.000,00München
Basin Electric Power Cooperat. DL-Nts 2017(17/47) Ser.A Reg.S
A19GPJBasin Electric Power Cooperative4,75 %+14,28 %USDFest38,26 %
–-30,13 %38,26 %123,57 %9,27500.000.000,00Frankfurt
Bath & Body Works Inc. DL-Notes 2007(07/37)
A0TP6KBath & Body Works Inc.7,60 %+8,17 %USDFest97,12 %
+0,35 %+4,25 %96,68 %99,73 %3,84300.000.000,00Frankfurt
Bauakzente Balear Invest GmbH Anleihe v.2019(2024)
A2TR29Bauakzente Balear Invest GmbH6,50 %+26,16 %EURStufenzins87,00 %
–+2,35 %87,00 %90,00 %23,628.000.000,00Frankfurt
Bausch + Lomb Corp. DL-Notes 2023(28) Reg.S
A3LNWHBausch + Lomb Corp.8,38 %+7,05 %USDFest103,24 %
+0,07 %+2,20 %103,26 %104,02 %3,231.400.000.000,00Frankfurt
Bausch Health Americas Inc. DL-Notes 2018(18/27) Reg.S
A191ALBausch Health Americas Inc.8,50 %+9,32 %USDFest99,47 %
-0,02 %+10,33 %99,47 %100,96 %5,551.750.000.000,00Frankfurt
Bausch Health Companies Inc. DL-Notes 2020(20/31) 144A
A285K7Bausch Health Companies Inc.5,25 %+19,68 %USDFest58,54 %
+0,71 %+16,89 %58,53 %64,03 %15,73–Frankfurt
Bayerische Landesbank Med.Term.Inh.-Schv.24(29)
BLB9VXBayerische Landesbank9,00 %+3,17 %EURFest115,39 %
+0,16 %-5,20 %––0,52100.000.000,00München
Bayerische Landesbank Med.Term.Inh.-Schv.24(27)
BLB9YNBayerische Landesbank10,00 %+3,30 %EURFest108,37 %
+0,06 %-5,84 %––0,7614.500.000,00München
Bekarys Liquidity DAC DL-Medium-Term Nts 2025(25/28)
A4EB30Bekarys Liquidity DAC8,40 %+8,92 %USDFest99,00 %
––––5,0975.000.000,00Frankfurt
Bekarys Liquidity DAC LS-Medium-Term Nts 2024(29)
A3L5RFBekarys Liquidity DAC8,00 %+7,82 %GBPFest100,90 %
––––3,4510.000.000,00Frankfurt
Belarus, Republik DL-Notes 2017(27) Reg.S
A19KMPBelarus, Republik of7,63 %+39,25 %USDFest35,00 %
–-67,86 %24,60 %45,15 %–600.000.000,00gettex
Belarus, Republik DL-Notes 2018(30) Reg.S
A19W1UBelarus, Republik of6,20 %+60,07 %USDFest13,84 %
+2,52 %-84,92 %––56,93600.000.000,00Stuttgart
Bellis Acquisition Company PLC EO-Bonds 2025(27/31) Reg.S
A4EC7BBellis Acquisition Company PLC8,00 %+9,06 %EURFest96,67 %
+0,22 %–96,74 %97,76 %6,28700.000.000,00Frankfurt
Benin, Republik DL-Bonds 2024(36-38) Reg.S
A3LUD7Benin, Republik7,96 %+7,51 %USDFest103,69 %
-0,60 %+19,07 %103,69 %104,40 %3,19750.000.000,00Stuttgart FXplus
BGC Group Inc. DL-Notes 2023(23/28) Reg.S
A3LH74BGC Group Inc.8,00 %+7,81 %USDFest100,81 %
+0,25 %-4,67 %100,77 %102,37 %3,99350.000.000,00Frankfurt
Binghatti Sukuk 2 SPV Ltd. DL-Med.-T.Trust Certs 2025(30)
A383NABinghatti Sukuk 2 SPV Ltd.8,13 %+12,19 %USDFest87,75 %
+1,94 %–89,00 %90,98 %8,35500.000.000,00Frankfurt
Binghatti Sukuk SPC Ltd. DL-Trust Certs 2024(27)
A3LVB0Binghatti Sukuk SPC Ltd.9,63 %+12,54 %USDFest98,58 %
+0,60 %-0,86 %98,71 %100,44 %8,77500.000.000,00Frankfurt
Biogena GmbH & Co KG EO-Anleihe 2024(29)
A3LXACBiogena GmbH & Co KG7,50 %+7,47 %EURFest100,00 %
––––5,116.000.000,00Wien
Black Sea Trade & Developmt Bk TN-Medium-Term Notes 2024(29)
A3L64WBlack Sea Trade and Development Bank36,76 %+39,52 %TRYFest93,09 %
-0,54 %+21,28 %–––200.000.000,00Frankfurt
Bluewater Holding B.V. DL-Bonds 2022(22/26)
A3LA1NBluewater Holding B.V.12,00 %+9,75 %USDFest102,38 %
–+0,37 %––6,13240.000.000,00Euronext Oslo
Bolivien, Republik DL-Notes 2022(22/28-30) Reg.S
A3K2XVBolivien, Republik7,50 %+9,86 %USDFest93,36 %
+0,06 %+48,28 %93,49 %95,52 %6,01850.000.000,00Stuttgart
Bombardier Inc. DL-Notes 2023(23/30) Reg.S
A3LQXKBombardier Inc.8,75 %+7,15 %USDFest106,33 %
+0,05 %+2,10 %106,13 %107,63 %3,20750.000.000,00gettex
Boroo Investments Pte.Ltd. DL-Notes 2025(25/32) Reg.S
A4EE6WBoroo Investments Pte. Ltd.9,50 %+10,38 %USDFest96,77 %
-0,14 %–96,77 %98,65 %6,33300.000.000,00Stuttgart
Brandywine Oper.Partnersh.L.P. DL-Notes 2024(24/29)
A3LW82Brandywine Operating Partnership L.P.8,88 %+7,57 %USDFest104,09 %
+0,35 %+2,03 %104,03 %104,77 %3,76400.000.000,00Frankfurt
Brasilien DL-Bonds 1997(27)
193117Brasilien, Föderative Republik10,13 %+4,49 %USDFest105,95 %
+0,10 %-3,05 %105,95 %106,50 %0,723.500.000.000,00Stuttgart
Brasilien DL-Bonds 2000(30)
453122Brasilien, Föderative Republik12,25 %+4,33 %USDFest124,37 %
-1,39 %-4,80 %124,37 %130,13 %0,441.600.000.000,00gettex
Brasilien RB/DL-Bonds 2007(28)
A0LM2ZBrasilien, Föderative Republik10,25 %+10,12 %BRLFest100,50 %
–+4,98 %100,50 %101,44 %–4.887.500.000,00Stuttgart
Braskem America Finance Co. DL-Notes 2011(11/41) Reg.S
A1GTZBBraskem America Finance Co.7,13 %+17,73 %USDFest47,57 %
+9,73 %-36,26 %47,59 %59,09 %12,96750.000.000,00Frankfurt
Braskem Idesa S.A.P.I. DL-Notes 2019(19/29) Reg.S
A2SA58Braskem Idesa S.A.P.I.7,45 %+24,25 %USDFest63,13 %
-0,04 %-12,77 %65,10 %65,76 %20,36900.000.000,00Stuttgart
Braskem Idesa S.A.P.I. DL-Notes 2021(21/32) Reg.S
A3KXXMBraskem Idesa S.A.P.I.6,99 %+16,97 %USDFest64,75 %
+2,05 %-6,78 %64,86 %66,30 %12,971.200.000.000,00Frankfurt
Braskem Netherlands Fin. B.V. DL-Notes 2023(23/31) Reg.S
A3LNC8Braskem Netherlands Finance B.V.8,50 %+32,07 %USDFest50,63 %
+8,67 %-46,18 %50,62 %55,62 %28,17850.000.000,00Frankfurt
Braskem Netherlands Fin. B.V. DL-Notes 2024(24/34) Reg.S
A3L4RDBraskem Netherlands Finance B.V.8,00 %+23,04 %USDFest51,73 %
+8,20 %-41,20 %51,82 %52,70 %18,87850.000.000,00Frankfurt
Braskem Netherlands Fin. B.V. DL-Notes 2017(17/28) Reg.S
A19QKEBraskem Netherlands Finance B.V.4,50 %+50,20 %USDFest51,42 %
+7,93 %–51,42 %63,17 %46,371.250.000.000,00Frankfurt
Braskem Netherlands Fin. B.V. DL-Notes 2023(23/31) 144A
A3LNC9Braskem Netherlands Finance B.V.8,50 %+28,72 %USDFest49,52 %
+7,61 %–49,68 %61,00 %24,82–Frankfurt
Braskem Netherlands Fin. B.V. DL-Notes 2023(23/33) Reg.S
A3LECHBraskem Netherlands Finance B.V.7,25 %+21,90 %USDFest51,52 %
-0,02 %-40,78 %51,52 %52,47 %17,781.000.000.000,00Stuttgart FXplus
Braskem Netherlands Fin. B.V. DL-Notes 2019(19/30) Reg.S
A2R916Braskem Netherlands Finance B.V.4,50 %+34,70 %USDFest51,25 %
+0,33 %-37,55 %51,30 %53,50 %30,811.500.000.000,00Stuttgart FXplus
Braskem Netherlands Fin. B.V. DL-Notes 2023(23/33) 144A
A3LECJBraskem Netherlands Finance B.V.7,25 %+23,62 %USDFest50,91 %
+5,67 %-41,05 %50,94 %52,44 %19,49–Frankfurt
Braskem Netherlands Fin. B.V. DL-Notes 2024(24/34) 144A
A3L4REBraskem Netherlands Finance B.V.8,00 %+23,33 %USDFest48,66 %
+7,68 %–48,72 %59,70 %19,12–Frankfurt
Braskem Netherlands Fin. B.V. DL-Notes 2019(19/50) Reg.S
A2R92TBraskem Netherlands Finance B.V.5,88 %+12,88 %USDFest48,67 %
+0,97 %-24,64 %48,59 %50,14 %7,83750.000.000,00Stuttgart FXplus
Brighthouse Financial Inc. DL-Notes 2018(23/28)
A2RRLMBrighthouse Financial Inc.6,25 %+41,39 %USDFest17,13 %
-0,93 %-14,42 %17,12 %21,40 %36,45375.000.000,00Nasdaq
Henri Broen Construction B.V. EO-Schuldverschr. 2023(25/28)
A3LLLYBriljant Light Steel Framing B.V.8,00 %+14,24 %EURFest88,00 %
––88,00 %101,00 %11,628.000.000,00Frankfurt
Brinker International Inc. DL-Notes 2023(23/30) Reg.S
A3LKMRBrinker International Inc.8,25 %+7,04 %USDFest104,66 %
-0,01 %+4,20 %104,69 %106,69 %3,15350.000.000,00Frankfurt
Brödernas Group AB SK-Bonds 2024(26/27)
A3LZNPBrödernas Group AB16,00 %+84,43 %SEKFest60,50 %
–-4,72 %60,50 %73,00 %82,38175.000.000,00Frankfurt
Brookfield Finance Inc. DL-Notes 2020(25/80)
A2836HBrookfield Finance Inc.4,63 %+32,05 %USDFest15,93 %
+1,95 %+5,57 %14,98 %25,32 %27,1416.000.000,00NYSE
Buenos Aires, City of... DL-Med.-T.Nts 2025(31-33) 144A
A4ELK2Buenos Aires, City of...7,80 %+7,48 %USDFest102,67 %
+0,24 %–102,65 %104,34 %3,27–Frankfurt
Buenos Aires, City of... DL-Med.-T.Nts 2025(31-33)Reg.S
A4ELJ1Buenos Aires, City of...7,80 %+7,49 %USDFest102,24 %
-0,17 %–102,20 %102,68 %3,32600.000.000,00Stuttgart
Buenos Aires, Province of... DL-Bonds 2021(28-37) Reg.S
A3KV0ZBuenos Aires, Province of...5,25 %+11,43 %USDStufenzins62,86 %
+0,52 %+32,95 %62,86 %65,08 %7,14153.166.165,00Stuttgart
Buenos Aires, Province of... DL-Notes 2007(26-28) Reg.S
A0NTDEBuenos Aires, Province of...9,63 %+55,70 %USDFest32,93 %
–-14,31 %32,93 %70,07 %51,65400.000.000,00Frankfurt
Buenos Aires, Province of... DL-Bonds 2021(24-37) Reg.S
A3KV0MBuenos Aires, Province of...6,63 %+9,87 %USDStufenzins78,40 %
+1,51 %+21,14 %78,40 %79,74 %5,556.202.149.888,00Stuttgart
Buenos Aires, Province of... DL-Bonds 2021(28-37) Reg.S
A3KV0QBuenos Aires, Province of...5,88 %+10,69 %USDStufenzins71,12 %
+0,74 %+37,38 %70,89 %72,44 %6,36777.634.375,00Stuttgart
Buenos Aires, Province of... EO-Bonds 2021(28-37) Reg.S
A3KV0YBuenos Aires, Province of...5,13 %+11,20 %EURStufenzins63,37 %
+0,40 %+24,50 %63,37 %65,83 %8,06113.452.351,00Stuttgart
Buenos Aires, Province of... EO-Bonds 2021(28-37) Reg.S
A3KV00Buenos Aires, Province of...4,50 %+11,13 %EURStufenzins59,18 %
+0,25 %+28,32 %59,18 %61,69 %8,00138.837.134,00Stuttgart
C & W Senior Finance Ltd. DL-Notes 2025(25/33) Reg.S
A4D6YEC & W Senior Finance Ltd.9,00 %+8,83 %USDFest101,65 %
-0,05 %+6,36 %101,56 %102,24 %4,71755.000.000,00Stuttgart
Caisse des Depots et Consign. EO-Bons Moy.T.Nég. 2019(39)
A2XKDXCaisse des Dépôts et Consignations1,48 %+132,25 %EURFest1,00 %
––––132,18100.000.000,00Paris
Caisse des Depots et Consign. EO-Medium-Term Notes 2019(49)
A2RZF5Caisse des Dépôts et Consignations1,62 %+144,64 %EURFest1,00 %
––––144,2725.000.000,00Paris
Caisse des Depots et Consign. EO-Bons Moy.T.Nég. 2019(49)
A2XKDYCaisse des Dépôts et Consignations1,82 %+154,29 %EURFest1,00 %
––––153,9315.000.000,00Paris
California Resources Corp. DL-Notes 2024(24/29) Reg.S
A3L5VHCalifornia Resources Corp.8,25 %+6,83 %USDFest104,28 %
+0,08 %+11,62 %104,28 %105,00 %3,01600.000.000,00Frankfurt
Canada CD-Bonds 1996(27)
132430Canada, Government of...8,00 %+2,74 %CADFest106,13 %
-0,06 %-5,05 %105,78 %105,98 %0,113.620.841.000,00Quotrix
Cap.Investment Ventures Ltd. LS-Bonds 2023(26.29) Ser. P1
A3LP6LCapital Investment Ventures Ltd.8,00 %+8,17 %GBPFest100,00 %
––100,00 %103,00 %4,1950.000.000,00Frankfurt
Carpevigo Holding AG Wandelanleihe v.11(13/26)
A1MA45Carpevigo Holding AG3,75 %+16,88 %EURStufenzins35,00 %
–-12,50 %–35,00 %13,7515.000.000,00München
Carvana Co. DL-Notes 2022(22/30) Reg.S
A3K49JCarvana Co.10,25 %+8,58 %USDFest106,17 %
+0,09 %+2,67 %106,17 %108,30 %4,683.275.000.000,00Frankfurt
Caybon Holding AB SK-Bonds 2025(25/28)
A4D7PPCaybon Holding AB10,00 %+26,09 %SEKFest79,00 %
–-0,63 %79,00 %91,50 %23,76180.580.394,00Frankfurt
Caybon Holding AB SK-Bonds 2024(24/27)
A4D6MJCaybon Holding AB7,00 %+61,32 %SEKStufenzins64,00 %
––64,00 %76,00 %59,28130.000.000,00Frankfurt
CBOM Finance PLC DL-LPN 21(21/26)Bk Moscow RegS
A3KWHECBOM Finance PLC3,88 %+110,46 %USDFest10,19 %
-1,16 %–––107,55500.000.000,00Frankfurt
CCE Holding GmbH EO-Anl. 2024(26/27)
A3L0PWCCE Holding GmbH9,00 %+11,80 %EURFest98,00 %
–-1,01 %––9,2670.000.000,00München
Celsa Opco S.A. EO-Notes 2025(25/30) Reg.S
A4EMCYCelsa Opco S.A.8,25 %+7,77 %EURFest102,50 %
+0,15 %–102,81 %103,55 %4,99750.000.000,00Frankfurt
Centr. Am. Bk Ec.Integr.CABEI KP/DL-Medium-Term Nts 2018(28)
A2871BCentral American Bank for Economic Integration7,55 %+14,59 %COPFest86,86 %
+0,31 %-4,20 %86,86 %87,83 %–185.600.000.000,00Stuttgart
Centr. Am. Bk Ec.Integr.CABEI TN-Medium-Term Notes 2024(28)
A3L6PMCentral American Bank for Economic Integration32,50 %+37,38 %TRYFest85,36 %
-0,14 %+8,73 %85,32 %89,89 %–1.200.000.000,00Stuttgart
Centrient Holding B.V. EO-Notes 2025(27/30)
A4EBB1Centrient Holding B.V.6,75 %+11,05 %EURFest86,71 %
-0,29 %–87,44 %89,99 %8,32300.000.000,00Frankfurt
CHNO SCSp EO-Medium-Term Notes 2025(35)
A4EEA3CHNO SCSp7,60 %+7,46 %EURFest100,00 %
––––4,401.000.000.000,00München
Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
A3KRBRChrome Holdco S.A.S.5,00 %+122,59 %EURFest13,95 %
+2,80 %-61,26 %13,96 %15,95 %119,94525.000.000,00Frankfurt
CIBanco S.A.Institución d.B.M. DL-Notes 2024(27/30) Reg.S
A3L3HSCIBanco S.A. Institución de Banca Múltiple13,00 %+58,18 %USDFest35,00 %
–-65,34 %35,00 %52,00 %54,29300.000.000,00Frankfurt
Cidron Aida Finco S.à r.l. LS-Notes 2025(25/31) Reg.S
A4D9PVCidron Aida Finco S.à r.l.9,13 %+10,06 %GBPFest96,92 %
-0,03 %+0,80 %96,92 %97,99 %5,66250.000.000,00Stuttgart
Cirsa Finance International EO-Notes 2023(23/28) Reg.S
A3LK3LCirsa Finance International S.à.r.l.7,88 %+6,47 %EURFest102,67 %
-0,32 %-1,31 %102,93 %103,66 %3,85342.395.000,00Frankfurt
Citigroup Capital XIII 7,875 Tr. Pref. Sec. DL 25
A1C6VPCitigroup Capital XIII7,88 %+28,43 %USDFest30,06 %
-0,20 %+2,21 %29,25 %33,05 %23,6789.840.000,00NYSE
CJSC Dvlpmnt Bk of Kazakhstan KT-Med.-Term Nts 2024(27)Reg.S
A3LXCACJSC Development Bank of Kazakhstan13,00 %+18,84 %KZTFest95,63 %
+0,04 %+3,96 %95,64 %96,45 %–100.000.000.000,00Stuttgart
Cleveland-Cliffs Inc. DL-Notes 2024(24/33) Reg.S
A3L4RBCleveland-Cliffs Inc.7,38 %+7,72 %USDFest99,07 %
+0,32 %+12,85 %98,83 %101,92 %3,59900.000.000,00Frankfurt
CNO Financial Group Inc. DL-Debts 2020(20/60)
A285U8CNO Financial Group Inc.5,13 %+30,56 %USDFest18,40 %
+1,27 %+7,79 %18,00 %29,43 %25,66150.000.000,00NYSE
Comision Eje.Hidro.d.Rio Lempa DL-Notes 2025(32/33) RegS
A4EENJComision Ejecutiva Hidroelectrica del Rio Lempa8,65 %+8,03 %USDFest104,84 %
-0,01 %–104,77 %105,51 %3,90580.000.000,00Stuttgart
Commonwealth Bank of Australia RC-Medium-Term Notes 2018(28)
A19Y9BCommonwealth Bank of Australia9,00 %+8,70 %ZARFest100,64 %
+0,15 %+2,02 %100,63 %102,03 %–2.000.000.000,00Frankfurt
Comun. Autónoma de Aragón EO-Obl. 2013(27)
A1HFP0Comunidad Autónoma de Aragón8,25 %+3,31 %EURFest103,64 %
+0,04 %-5,33 %103,65 %104,56 %0,77401.000.000,00Frankfurt
Corestate Capital Holding S.A EO-Notes 2023(24/26)
A3LJQYCorestate Capital Holding S.A10,00 %+32,06 %EURFest88,00 %
––88,00 %100,00 %29,5237.000.000,00Frankfurt
Corestate Capital Holding S.A EO-Wandelanl. 2017(22)
A19SPKCorestate Capital Holding S.A8,00 %+65,73 %EURFest14,00 %
-3,45 %–––63,07200.000.000,00Stuttgart
CoreWeave Inc. DL-Notes 2025(25/31) Reg.S
A4EEQ4CoreWeave Inc.9,00 %+8,65 %USDFest102,55 %
+0,62 %–102,71 %105,71 %4,711.750.000.000,00Frankfurt