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International Finance Corp. TN-Medium-Term Notes 2026(31)
A4EQE6International Finance Corp.27,50 %+38,76 %TRYFest83,51 %
0,00 %––––4.366.016.000,00Frankfurt
International Finance Corp. RB/DL-Medium-Term Nts 2023(27)
A3LEAWInternational Finance Corp.10,00 %+12,99 %BRLFest99,23 %
+0,02 %+2,64 %–––300.000.000,00Stuttgart
International Finance Corp. RL-Medium-Term Notes 2018(28)
A19WYPInternational Finance Corp.5,50 %+21,92 %RUBFest55,00 %
0,00 %–
–1.000.000.000,00gettex
International Finance Corp. RB/DL-Medium-Term Nts 2025(28)
A4EKKEInternational Finance Corp.11,50 %+12,22 %BRLFest98,44 %
+0,01 %––––250.000.000,00Frankfurt
International Finance Corp. RC-Medium-Term Notes 2022(34)
A3LEK2International Finance Corp.8,25 %+8,21 %ZARFest100,10 %
-0,55 %-0,93 %–––500.000.000,00Stuttgart
International Finance Corp. MN-Medium-Term Notes 2018(28)
A19UFUInternational Finance Corp.7,50 %+7,87 %MXNFest99,48 %
-0,18 %+0,18 %–––6.000.000.000,00Stuttgart
International Finance Corp. MN-Medium-Term Notes 2018(30)
A19UZWInternational Finance Corp.7,75 %+8,46 %MXNFest97,90 %
-0,15 %-0,96 %–––4.900.000.000,00Stuttgart
International Finance Corp. RB/DL-Medium-Term Nts 2026(29)
A4EN6VInternational Finance Corp.11,50 %+12,12 %BRLFest98,62 %
+0,04 %––––200.000.000,00Stuttgart
International Finance Corp. RC-Medium-Term Notes 2024(36)
A3LTJSInternational Finance Corp.9,00 %+8,34 %ZARFest103,95 %
-0,56 %-1,31 %–––1.000.000.000,00Stuttgart FXplus
International Finance Corp. RC-Medium-Term Notes 2017(27)
A19ZPBInternational Finance Corp.8,00 %+7,44 %ZARFest100,37 %
-0,10 %-1,18 %–––500.000.000,00Stuttgart
International Finance Corp. RB/DL-Medium-Term Nts 2025(29)
A4D7VCInternational Finance Corp.12,75 %+12,37 %BRLFest100,79 %
-0,26 %-0,87 %–––750.000.000,00Stuttgart
International Finance Corp. KP/DL-Medium-Term Nts 2022(27)
A3LA7DInternational Finance Corp.12,00 %+12,87 %COPFest99,07 %
+0,09 %-5,07 %–––350.000.000.000,00Stuttgart
International Finance Corp. RB/DL-Medium-Term Nts 2025(30)
A4EEFNInternational Finance Corp.11,75 %+12,02 %BRLFest99,13 %
+0,66 %–
–200.000.000,00gettex
International Finance Corp. RC-Medium-Term Notes 2019(29)
A2RZ6BInternational Finance Corp.8,25 %+7,75 %ZARFest100,97 %
-0,04 %-1,96 %–––500.000.000,00München
International Finance Corp. MN-Medium-Term Notes 2018(29)
A19ZJZInternational Finance Corp.8,38 %+8,47 %MXNFest99,61 %
-0,06 %––––1.000.000.000,00Frankfurt
International Finance Corp. KP/DL-Medium-Term Nts 2025(29)
A4EH80International Finance Corp.9,00 %+13,07 %COPFest91,55 %
+0,26 %––––100.000.000.000,00Stuttgart
International Finance Corp. RB/DL-Medium-Term Nts 2026(31)
A4EPWUInternational Finance Corp.11,25 %+12,05 %BRLFest95,81 %
-0,06 %––––300.000.000,00Frankfurt
Intl Personal Finance PLC LS-Medium-Term Notes 2022(27)
A3LBU9International Personal Finance PLC12,00 %+7,91 %GBPFest104,75 %
0,00 %+24,63 %––3,42–Frankfurt
Intl Personal Finance PLC EO-Med.-T.Notes 24(26/29)Reg.S
A3LZ0HInternational Personal Finance PLC10,75 %+8,95 %EURFest104,25 %
0,00 %-4,30 %––5,62341.000.000,00Frankfurt
Intrum Invest.Financing AB EO-Notes 2025(25/27)
A4EE1GIntrum Investments and Financing AB7,75 %+6,23 %EURFest101,49 %
-0,02 %+10,58 %––3,18536.796.140,00München
Intrum Invest.Financing AB EO-Notes 2025(25/28)
A4EE1DIntrum Investments and Financing AB7,75 %+8,31 %EURFest99,10 %
-0,04 %+12,48 %––4,99670.998.960,00München
Intrum Invest.Financing AB EO-Notes 2025(25/30)
A4EE1FIntrum Investments and Financing AB8,50 %+11,23 %EURFest93,00 %
-0,20 %+6,81 %––7,87805.198.720,00München
Intrum Invest.Financing AB EO-Notes 2025(25/29)
A4EE1EIntrum Investments and Financing AB8,50 %+11,28 %EURFest94,00 %
0,00 %+7,82 %––8,05670.998.960,00München
Intu (SGS) Finance PLC LS-MTN 2013(28.33)
A1HG7KIntu (SGS) Finance PLC4,63 %+15,34 %GBPFest51,70 %
0,00 %+19,95 %––11,65350.000.000,00Frankfurt
Intu (SGS) Finance PLC LS-MTN 2014(30.35)
A1ZSDXIntu (SGS) Finance PLC4,25 %+13,12 %GBPFest50,53 %
0,00 %+19,74 %––9,26350.000.000,00Frankfurt
Intu (SGS) Finance PLC LS-MTN 2013(23.28)
A1HG7HIntu (SGS) Finance PLC3,88 %+28,96 %GBPFest49,66 %
0,00 %+17,68 %––25,27450.000.000,00Frankfurt
ION Platform Finance S.à r.l. EO-Notes 2025(25/32) Reg.S
A4EH9JION Platform Finance S.à r.l.6,88 %+10,99 %EURFest83,25 %
0,00 %–
7,71600.000.000,00gettex
IRSA -Inversiones y Repres. SA DL-Notes 2025(25/33-35) Reg.S
A4D9J2IRSA Inversiones y Representaciónes S.A.8,00 %+7,95 %USDFest101,03 %
-0,03 %+0,77 %––2,95300.000.000,00Frankfurt
Israel Electric Corp. Ltd. DL-Debts 1997(27) Reg.S
196626Israel Electric Corp. Ltd.7,75 %+5,97 %USDFest102,15 %
+0,01 %-3,17 %––1,40300.000.000,00Frankfurt
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
A3KT6MIuteCredit Finance S.à.r.l.11,00 %+41,50 %EURFest98,00 %
0,00 %-2,97 %––38,45125.000.000,00Frankfurt
IuteCredit Finance S.à.r.l. EO-Bonds 2025(25/29-30)
A4D95QIuteCredit Finance S.à.r.l.12,00 %+12,64 %EURFest98,96 %
-0,47 %-0,85 %
9,38300.000.000,00Tradegate BSX
Ivanhoe Mines Ltd. DL-Notes 2025(25/30) Reg.S
A4D5X1Ivanhoe Mines Ltd.7,88 %+8,09 %USDFest99,79 %
-0,14 %-3,11 %––3,21750.000.000,00Frankfurt
J&F Luxembourg Finance S.à r.l DL-Notes 2026(26/33) Reg.S
A4ETW2J&F Luxembourg Finance S.à r.l.8,00 %+8,87 %USDFest96,51 %
+0,01 %–––3,93400.000.000,00Frankfurt
Jacktel A.S. DL-Bonds 2025(25/26-29)
A4EDD6Jacktel A.S.10,00 %+9,32 %USDFest102,25 %
+0,49 %–––4,8270.000.000,00Euronext Oslo
Jerrold Finco PLC LS-Notes 2024(24/30) Reg.S
A3LW1MJerrold Finco PLC7,88 %+7,61 %GBPFest101,16 %
0,00 %-1,60 %––2,82450.000.000,00Frankfurt
Johnson Controls Inc. DL-Notes 2014(14/64)
A1VFYQJohnson Controls Inc.4,95 %+8,66 %USDFest60,00 %
0,00 %0,00 %––3,31450.000.000,00Frankfurt
Jordanien, Königreich DL-Notes 2017(47) Reg.S
A19QECJordanien, Haschemitisches Königreich7,38 %+7,84 %USDFest94,73 %
+0,49 %+0,20 %––2,271.000.000.000,00Frankfurt
JPMorgan Chase & Co. DL-Notes 1996(26)
A0CYPQJPMorgan Chase & Co.7,63 %+4,14 %USDFest100,20 %
-0,02 %-3,44 %
-0,52500.000.000,00gettex
JPMorgan Chase Bank N.A. TN/EO-Medium-Term Nts 2025(27)
A4EL2SJPMorgan Chase Bank N.A.35,00 %+41,85 %TRYFest93,56 %
-0,30 %––––50.000.000,00Stuttgart
CJSC Dvlpmnt Bk of Kazakhstan KT-Med.-Term Nts 2024(27)Reg.S
A3LXCAJSC Development Bank of Kazakhstan13,00 %+17,67 %KZTFest97,96 %
+0,18 %+4,62 %–––100.000.000.000,00Stuttgart
JSM Global S.à.r.l. DL-Notes 2020(20/30) Reg.S
A283C0JSM Global S.à.r.l.4,75 %+80,46 %USDFest15,29 %
+0,39 %–––75,57500.000.000,00Frankfurt
Jujuy, Province of... DL-Bonds 2017(23-27)
A19PFVJujuy, Province of...8,38 %+44,42 %USDStufenzins87,00 %
0,00 %0,00 %––39,85210.000.000,00Frankfurt
Kamerun, Republik DL-Notes 2026(29-33)
A4EPL0Kamerun, Republik8,88 %+9,43 %USDFest98,27 %
-0,04 %–––4,50750.000.000,00Frankfurt
Karoon USA Finance Inc. DL-Notes 2024(24/29) Reg.S
A3LYTNKaroon USA Finance Inc.10,50 %+9,31 %USDFest103,07 %
-0,04 %-1,29 %––4,44350.000.000,00Frankfurt
Katar, Staat DL-Notes 2000(30) Reg.S
614490Katar, Staat9,75 %+5,49 %USDFest114,30 %
-0,37 %-8,67 %––0,601.400.000.000,00Stuttgart
Kenia, Republik DL-Notes 2025(36-38) Reg.S
A4EJAEKenia, Republik8,80 %+9,41 %USDFest97,78 %
+0,27 %–––4,40750.000.000,00Frankfurt
Kenia, Republik DL-Notes 2018(48) Reg.S
A19W1YKenia, Republik8,25 %+9,35 %USDFest90,89 %
-1,37 %+1,84 %––3,891.000.000.000,00Stuttgart
Kenia, Republik DL-Notes 2018(48) 144A
A19W1ZKenia, Republik8,25 %+9,02 %USDFest93,70 %
0,00 %–––5,94–London Stock Exchange
Kenia, Republik DL-Notes 2025(31-33) Reg.S
A4EJADKenia, Republik7,88 %+8,33 %USDFest99,09 %
+0,13 %–––3,39750.000.000,00Frankfurt
Kenia, Republik DL-Notes 2019(30-32) Reg.S
A2R2NAKenia, Republik8,00 %+8,01 %USDFest100,42 %
-0,78 %+1,49 %––3,081.200.000.000,00Stuttgart
Kenia, Republik DL-Notes 2024(31) Reg.S
A3LUTHKenia, Republik9,75 %+8,01 %USDFest106,81 %
+0,13 %+0,60 %––3,121.500.000.000,00Frankfurt
Kenia, Republik DL-Notes 2025(34-36) Reg.S
A4D7L4Kenia, Republik9,50 %+9,14 %USDFest104,38 %
+0,17 %+3,31 %––4,141.500.000.000,00Frankfurt
Kier Group PLC LS-Notes 2024(26/29)
A3LUSAKier Group PLC9,00 %+7,50 %GBPFest103,20 %
+0,00 %-1,80 %––2,80250.000.000,00Frankfurt
Kimco Realty Corp. DL-Notes 2023(23/34)
A3LPB5Kimco Realty Corp.6,40 %+17,19 %USDFest57,50 %
-0,86 %-8,00 %––12,24500.000.000,00Frankfurt
Kinetics LNG Holdings Ltd. DL-Notes 2025(25/28-29)
A4EKMFKinetics LNG Holdings Ltd.9,88 %+9,14 %USDFest102,50 %
+0,24 %–––4,87400.000.000,00Euronext Oslo
Kistos Holdings PLC DL-Bonds 2026(26/30)
A4EUHWKistos Holdings PLC9,88 %+8,77 %USDFest102,66 %
0,00 %–––3,88300.000.000,00Frankfurt
Kolumbien, Republik DL-Bonds 2003(33)
589381Kolumbien, Republik10,38 %+6,93 %USDFest118,21 %
-0,20 %-3,13 %––1,85635.000.000,00Stuttgart
Kolumbien, Republik DL-Bonds 2024(24/54)
A3L5EVKolumbien, Republik8,38 %+7,94 %USDFest106,81 %
+0,08 %-0,73 %––2,591.640.000.000,00Frankfurt
Kolumbien, Republik DL-Bonds 1997(27)
190301Kolumbien, Republik8,38 %+3,74 %USDFest102,00 %
-1,73 %–
-0,52250.000.000,00Swiss Exchange
Kolumbien, Republik DL-Bonds 2023(23/35)
A3LQW8Kolumbien, Republik8,00 %+7,35 %USDFest105,85 %
+0,04 %-1,80 %––2,191.900.000.000,00Frankfurt
Kolumbien, Republik DL-Bonds 2022(22/33)
A3LBY1Kolumbien, Republik8,00 %+7,24 %USDFest104,46 %
-0,79 %-5,44 %
2,141.624.241.000,00Stuttgart FXplus
Kolumbien, Republik DL-Bonds 2023(23/53)
A3LQW9Kolumbien, Republik8,75 %+8,01 %USDFest110,21 %
-0,44 %-1,44 %––2,451.900.000.000,00München
Kon. KPN N.V. DL-Notes 2000(30)
610979Koninklijke KPN N.V.8,38 %+5,54 %USDFest109,73 %
-0,45 %-6,35 %––0,65997.909.500,00Frankfurt
Kosmos Energy GTA Holdings DL-Notes 2026(26/31)
A4EN6DKosmos Energy GTA Holdings11,25 %+9,54 %USDFest106,63 %
+0,12 %–––4,65350.000.000,00Euronext Oslo
Kosmos Energy Ltd DL-Notes 2021(21/27) Reg.S
A3KX8XKosmos Energy Ltd.7,75 %+8,08 %USDFest99,69 %
+0,04 %+3,75 %––3,42400.000.000,00Frankfurt
Kosmos Energy Ltd DL-Notes 2021(21/28) Reg.S
A3KMQPKosmos Energy Ltd.7,50 %+8,30 %USDFest99,11 %
-0,17 %+14,68 %––3,73450.000.000,00Frankfurt
Kronos International Inc. EO-Notes 2024(26/29) Reg.S
A3LUG5Kronos International Inc.9,50 %+9,34 %EURFest100,68 %
-0,01 %–––6,13426.174.000,00Frankfurt
La Financiere Atalian S.A. EO-Bonds 2026(28/31) Reg.S
A4E1E0La Financiere Atalian S.A.8,00 %+11,00 %EURFest90,00 %
0,00 %–––7,72100.000.000,00Frankfurt
LAIQON AG Wandelschuldv.v.23(28)
A351P3LAIQON AG7,00 %+17,62 %EURFest86,10 %
0,00 %-3,26 %––14,4020.000.000,00Frankfurt
LAMEAL SCSp EO-Medium-Term Notes 2025(35)
A4EBG9LAMEAL SCSp7,60 %+7,62 %EURFest99,00 %
0,00 %0,00 %––4,22–München
Lb.Hessen-Thüringen GZ IHS v.24(27)
HLB44ELandesbank Hessen-Thüringen Girozentrale10,58 %+3,37 %EURFest105,45 %
-0,02 %-7,24 %––0,32100.000.000,00Frankfurt
Landstone B.V. EO-Bonds 2019(24)
A2R387Landstone B.V.5,75 %+141,56 % - Fest––––139,061.000.000.000,00 -
Landwirtschaftliche Rentenbank MN-MTN S.1161 v.17(27)
A2DADULandwirtschaftliche Rentenbank7,46 %+8,76 %MXNFest98,87 %
-0,01 %+1,32 %–––230.000.000,00Stuttgart
LATAM Airlines Group S.A. DL-Notes 2024(24/30) Reg.S
A3L4C7LATAM Airlines Group S.A.7,88 %+7,80 %USDFest100,75 %
-0,07 %-2,97 %––2,751.400.000.000,00Frankfurt
LATAM Airlines Group S.A. DL-Notes 2025(25/31) Reg.S
A4EDMJLATAM Airlines Group S.A.7,63 %+7,60 %USDFest100,41 %
+0,28 %-2,98 %––2,55800.000.000,00Frankfurt
LD Celulose International GmbH DL-Notes 2024(24/32) Reg.S
A3L39ALD Celulose International GmbH7,95 %+7,21 %USDFest103,55 %
-0,03 %-2,12 %––2,31650.000.000,00Stuttgart FXplus
LendInvest Secured Inc.II PLC LS-Medium-Term Nts 2023(26)S.2
A3LNT1LendInvest Secured Income II PLC11,50 %-6,82 %GBPFest100,23 %
0,00 %-4,52 %
-11,31–London Stock Exchange
LendInvest Secured Inc.III PLC LS-Medium-Term Notes 2025(30)
A4EJSYLendInvest Secured Income III PLC8,25 %+7,54 %GBPFest102,85 %
0,00 %–
2,751.000.000,00London Stock Exchange
LHMC Finco 2 S.à.r.l. EO-Notes 2025(25/30) Reg.S
A4EAR0LHMC Finco 2 S.à.r.l.8,63 %+7,91 %EURFest102,61 %
+0,07 %-1,94 %––4,65653.922.000,00Frankfurt
Li & Fung Ltd. DL-Med.-Term Nts 2016(21/Und.)
A188JVLi & Fung Ltd.5,25 %+9,45 %USDFest56,77 %
-0,25 %-6,89 %––4,00650.000.000,00Frankfurt
Libanon, Republik DL-Med.-Term Nts 2016(29)
A188T5Libanon, Republik6,85 %+82,10 %USDFest27,71 %
-1,20 %+21,09 %––77,231.000.000.000,00Stuttgart
Libanon, Republik DL-Med.-Term Nts 2015(30)Reg.S
A1ZXPYLibanon, Republik6,65 %+64,94 %USDFest27,40 %
-1,17 %+27,29 %––59,921.400.000.000,00Frankfurt
Libanon, Republik DL-Med.-Term Nts 2016(31)
A180FXLibanon, Republik7,00 %+51,24 %USDFest27,29 %
-0,04 %+23,04 %––46,18300.000.000,00Frankfurt
Libanon, Republik DL-Medium-Term Nts 2018(34)
A191TNLibanon, Republik8,25 %+38,60 %USDFest29,48 %
-1,07 %+28,95 %––33,461.500.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2019(35)
A28S7FLibanon, Republik12,00 %+49,26 %USDFest28,96 %
-0,65 %+26,49 %––44,101.500.000.000,00Stuttgart
Libanon, Republik DL-Med.-Term Nts 2017(37)
A19E7PLibanon, Republik7,25 %+31,57 %USDFest27,10 %
+0,15 %+20,93 %––26,56750.000.000,00Frankfurt
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
A0VLX4Libanon, Republik6,75 %+231,19 %USDFest27,68 %
-1,29 %+21,02 %––226,52500.000.000,00Stuttgart
Libanon, Republik DL-Med.-Term Nts 2015(35)
A1Z92LLibanon, Republik7,05 %+32,75 %USDFest28,12 %
+0,07 %+26,50 %––27,59600.000.000,00Frankfurt
Libanon, Republik DL-Medium-Term Nts 2018(33)
A191TPLibanon, Republik8,20 %+41,31 %USDFest29,49 %
-1,17 %+28,82 %––36,211.500.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2019(29)
A28S7ELibanon, Republik11,50 %+83,76 %USDFest28,18 %
+0,36 %+23,11 %––78,741.500.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2017(32)
A19E7XLibanon, Republik7,00 %+44,79 %USDFest28,00 %
-1,47 %+23,81 %––39,891.000.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2017(31)
A19V4XLibanon, Republik7,15 %+47,27 %USDFest28,01 %
-1,54 %+22,34 %––42,212.500.000.000,00Stuttgart
Libanon, Republik DL-Med.-Term Nts 2015(28)
A1Z911Libanon, Republik6,65 %+106,69 %USDFest26,96 %
-0,19 %+21,55 %––101,75893.197.000,00Frankfurt
Libanon, Republik DL-Medium-Term Nts 2017(28)
A28UZ4Libanon, Republik7,00 %+167,19 %USDFest27,59 %
-1,09 %+20,54 %––162,531.700.000.000,00Stuttgart
Limak Cimento Sanayi A.S. DL-Notes 2024(24/29) Reg.S
A3L1YKLimak Cimento Sanayi Ve Ticaret A.S.9,75 %+10,35 %USDFest99,18 %
-0,30 %-4,29 %––5,47575.000.000,00Stuttgart FXplus
Limak Iskenderun Ulus.Lim.Isle DL-Notes 2021(21/36)
A3KQ46Limak Iskenderun Uluslararasi Liman Isletmeciligi A.S.9,50 %+9,69 %USDStufenzins100,52 %
-0,02 %-0,84 %––4,68370.000.000,00Frankfurt
LR TOPCO S.À R.L. EO-Bonds 2026(26/31)
A4EW1GLR TOPCO S.À R.L.6,00 %+46,06 %EURFest32,00 %
-8,57 %–––42,7927.500.000,00Frankfurt
Lucid Group Inc. DL-Exch. Notes 2025(30)
A4D92MLucid Group Inc.5,00 %+46,77 %USDFest34,68 %
+0,20 %-62,13 %––41,881.100.000.000,00Frankfurt
Lucid Group Inc. DL-Exch. Notes 2025(31)
A4EPHCLucid Group Inc.7,00 %+30,09 %USDFest44,47 %
+0,91 %–––25,18975.000.000,00Frankfurt
Lumen Technologies Inc. DL-Notes 2012(12/42) Ser.U
A1G14YLumen Technologies Inc.7,65 %+9,17 %USDFest89,56 %
-0,39 %+1,36 %––3,74650.000.000,00Frankfurt