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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
Sigma Holdco B.V. EO-Bonds 2025(28/31)
A4EDSASigma Holdco B.V.8,63 %+19,22 %EURFest72,48 %
+0,59 %-12,68 %
16,07400.000.000,00gettex
Silk Road Group Holding LLC DL-Notes 2025(25/30) Reg.S
A4EG2RSilk Road Group Holding LLC7,50 %+8,22 % - Fest98,66 %
+0,43 %-1,67 %
3,26400.000.000,00Stuttgart FXplus
SIR SECURITIES SCSp EO-Medium-Term Notes 2024(34)
A3L33NSIR SECURITIES SCSp7,65 %+7,61 %EURFest99,50 %
0,00 %0,00 %––4,25–München
Sisecam UK PLC DL-Notes 2026(26/33) Reg.S
A4ENV9Sisecam UK PLC8,38 %+10,38 %USDFest91,07 %
-0,92 %–
5,33500.000.000,00Frankfurt
Sisecam UK PLC DL-Notes 2024(24/29) Reg.S
A3LXY8Sisecam UK PLC8,25 %+9,68 %USDFest96,31 %
-0,94 %-5,18 %
4,77500.000.000,00Stuttgart FXplus
Sisecam UK PLC DL-Notes 2024(24/32) Reg.S
A3LX4NSisecam UK PLC8,63 %+10,38 %USDFest92,40 %
-0,72 %-9,16 %
5,34600.000.000,00Stuttgart
Skydance Corp. DL-Notes 2026(26/31) Reg.S
A4E18HSkydance Corp.8,25 %+10,01 %USDFest93,99 %
0,00 %–
5,026.000.000.000,00Frankfurt
Skydance Corp. DL-Notes 2026(26/33) Reg.S
A4E16MSkydance Corp.7,55 %+8,33 %USDFest96,44 %
-0,21 %–
3,265.250.000.000,00Frankfurt
Skydance Corp. DL-Notes 2026(26/56) Reg.S
A4E16TSkydance Corp.8,75 %+9,33 %USDFest95,33 %
+0,09 %–
3,813.500.000.000,00Frankfurt
Skydance Corp. DL-Notes 2026(26/34) Reg.S
A4E18KSkydance Corp.8,88 %+10,61 %USDFest91,99 %
0,00 %–
5,474.000.000.000,00Frankfurt
Skydance Corp. DL-Notes 2026(26/36) Reg.S
A4E16PSkydance Corp.7,90 %+8,58 %USDFest96,33 %
+0,39 %–
3,395.250.000.000,00Frankfurt
Skydance Corp. DL-Notes 2026(26/66) Reg.S
A4E16VSkydance Corp.8,90 %+9,43 %USDFest97,10 %
+0,86 %–
3,901.250.000.000,00Frankfurt
Skydance Corp. DL-Notes 2026(26/36) Reg.S
A4E18MSkydance Corp.9,13 %+11,62 %USDFest86,99 %
0,00 %–
6,441.400.000.000,00Frankfurt
Skydance Corp. DL-Notes 2026(26/46) Reg.S
A4E16RSkydance Corp.8,65 %+9,07 %USDFest98,02 %
+0,71 %–
3,451.250.000.000,00Frankfurt
Civitas Resources Inc. DL-Notes 2023(23/31) Reg.S
A3LKL8SM Energy Co.8,75 %+8,04 %USDFest102,94 %
-0,26 %+0,82 %
3,041.350.000.000,00Frankfurt
Civitas Resources Inc. DL-Notes 2023(23/28) Reg.S
A3LKL7SM Energy Co.8,38 %+7,41 %USDFest101,71 %
+0,04 %-0,87 %
2,581.350.000.000,00Frankfurt
Civitas Resources Inc. DL-Notes 2023(23/30) Reg.S
A3LP07SM Energy Co.8,63 %+17,71 %USDFest75,75 %
-0,66 %-16,07 %
12,751.000.000.000,00Frankfurt
Sobha Sukuk 1 Holding Ltd. DL-Med.-T.Trust Certs 2025(29)
A4EBAUSobha Sukuk 1 Holding Ltd.8,00 %+9,70 %USDFest96,70 %
-0,62 %-4,94 %
4,85500.000.000,00Frankfurt
Société Générale S.A. RC-Med.-Term Notes 2024(29/39)
A3L3NVSociété Générale S.A.9,00 %+10,05 %ZARFest94,33 %
0,00 %-0,85 %
––100.000.000,00Stuttgart
Société Générale S.A. DL-Med.-Term Nts 2023(53)Reg.S
A3LCS8Société Générale S.A.7,37 %+7,96 %USDFest94,42 %
-0,43 %-13,74 %
2,331.000.000.000,00Frankfurt
SoftBank Group Corp. EO-Notes 2026(26/32) Reg.S
A4E1N9SoftBank Group Corp.8,00 %+8,64 %EURFest96,49 %
+2,33 %–
5,36500.000.000,00Frankfurt
SoftBank Group Corp. EO-Notes 2026(26/34)
A4ETTNSoftBank Group Corp.7,38 %+9,32 %EURFest89,71 %
+0,23 %–
5,98450.000.000,00Frankfurt
SoftBank Group Corp. DL-Notes 2026(26/34) Reg.S
A4E1U5SoftBank Group Corp.9,75 %+10,35 %USDFest97,70 %
+0,22 %–
5,274.500.000.000,00Frankfurt
SoftBank Group Corp. DL-Notes 2026(26/30) Reg.S
A4E1U1SoftBank Group Corp.8,63 %+9,07 %USDFest99,24 %
+0,11 %–
4,181.000.000.000,00Frankfurt
SoftBank Group Corp. DL-Notes 2026(26/32) Reg.S
A4E1U3SoftBank Group Corp.9,25 %+9,92 %USDFest98,03 %
+0,50 %–
4,924.500.000.000,00Frankfurt
SOLEX SCSp EO-Medium-Term Notes 2025(35)
A4EEA1SOLEX SCSp7,70 %+7,56 %EURFest100,00 %
0,00 %0,00 %––4,161.000.000.000,00München
South Africa, Republic of... RC-Loan 2010(41) No.R214
A1AX4LSouth Africa, Republic of6,50 %+9,49 %ZARFest78,01 %
-0,01 %+6,16 %
–85.349.351.410,00Tradegate BSX
South Africa, Republic of RC-Notes 2023(53)
A3LGTUSouth Africa, Republic of11,63 %+9,39 %ZARFest125,78 %
+1,65 %+8,55 %
–2.600.000.000,00Stuttgart
South Africa, Republic of RC-Loan 2013(32) No.R2032
A1ZLLRSouth Africa, Republic of8,25 %+8,67 %ZARFest99,01 %
+0,17 %-1,00 %
–93.898.000.000,00Frankfurt
South Africa, Republic of RC-Loan 2015(35) No.R2035
A1Z4FVSouth Africa, Republic of8,88 %+8,88 %ZARFest101,69 %
+0,81 %+1,91 %
–47.749.000.000,00Stuttgart
South Africa, Republic of RC-Loan 2013(37) No.R2037
A1HN0SSouth Africa, Republic of8,50 %+9,12 %ZARFest97,04 %
-0,01 %+4,06 %
–112.239.916.159,00Tradegate BSX
South Africa, Republic of RC-Loan 2014(44) No.R2044
A1ZMGRSouth Africa, Republic of8,75 %+9,57 %ZARFest95,81 %
+1,48 %+7,48 %
–101.788.000.000,00Stuttgart
South Africa, Republic of RC-Notes 2025(27)
A4EKXCSouth Africa, Republic of10,50 %+7,71 %ZARFest103,20 %
+0,04 %–
–99.054.918.746,00Frankfurt
South Africa, Republic of RC-Notes 2024(38)
A3L4E2South Africa, Republic of10,88 %+9,25 %ZARFest113,58 %
+1,03 %+3,47 %
–3.750.000.000,00Stuttgart
South Africa, Republic of RC-Loan 2012(49) No.2048
A1G66ESouth Africa, Republic of8,75 %+9,51 %ZARFest96,10 %
+1,65 %+8,21 %
–189.572.000.000,00Stuttgart
South Africa, Republic of DL-Notes 2022(52)
A3K4K1South Africa, Republic of7,30 %+8,01 %USDFest93,62 %
-0,00 %-4,35 %
2,421.600.000.000,00München
South Africa, Republic of RC-Loan 2015(40) No.R2040
A1Z7CMSouth Africa, Republic of9,00 %+9,47 %ZARFest99,17 %
+1,43 %+6,13 %
–38.608.396.150,00Stuttgart
South Africa, Republic of RC-Loan 2013(30) No.R2030
A1ZAHBSouth Africa, Republic of8,00 %+8,32 %ZARFest99,50 %
-0,04 %-1,72 %
–95.912.127.040,00Tradegate BSX
South Africa, Republic of RC-Notes 2025(26)
A4EK1DSouth Africa, Republic of10,50 %+7,80 %ZARFest100,41 %
-0,03 %–
–99.054.918.746,30Frankfurt
South Africa, Republic of... RC-Loan 2006(36) No.209
A0GWHQSouth Africa, Republic of6,25 %+9,06 %ZARFest84,14 %
+0,95 %+4,59 %
–88.823.552.150,00Stuttgart
SP Cruises Intermediate Ltd. DL-Bonds 2025(25/30)
A4D78GSP Cruises Intermediate Ltd.11,50 %+15,26 %USDFest91,60 %
-0,97 %-2,55 %
10,35300.000.000,00Frankfurt
Space Exploration Techs. Corp. DL-Notes 2026(26/56) Reg.S
A4EXAWSpace Exploration Technologies Corp.6,65 %+8,22 %USDFest84,46 %
+0,40 %–
2,703.500.000.000,00München
Space Exploration Techs. Corp. DL-Notes 2026(26/46) Reg.S
A4EXAUSpace Exploration Technologies Corp.6,60 %+8,19 %USDFest86,02 %
+0,44 %–
2,572.500.000.000,00München
Space Exploration Techs. Corp. DL-Notes 2026(26/56) 144A
A4EXAXSpace Exploration Technologies Corp.6,65 %+8,28 %USDFest83,75 %
+1,04 %–
2,76–Frankfurt
Sprint Capital Corp. DL-Notes 2002(02/32)
860054Sprint Capital Corp.8,75 %+6,03 %USDFest120,61 %
+0,86 %–
1,031.998.000.000,00Quotrix
SSE PLC LS-Medium-Term Notes 2008(28)
A0T3R8SSE PLC8,38 %+5,57 %GBPFest105,41 %
+0,07 %-4,94 %
0,74500.000.000,00Frankfurt
Staples Inc. DL-Notes 2019(19/27) Reg.S
A2R0W1Staples Inc.10,75 %+14,15 %USDFest94,00 %
0,00 %––––1.000.000.000,00Frankfurt
Staples Inc. DL-Notes 2024(24/30) Reg.S
A3L0DPStaples Inc.12,75 %+30,01 %USDFest68,09 %
-0,86 %-13,81 %
25,12826.090.773,00Frankfurt
Staples Inc. DL-Notes 2024(24/29) Reg.S
A3LZT4Staples Inc.10,75 %+14,14 %USDFest91,73 %
-0,03 %-3,24 %
9,252.375.000.000,00Frankfurt
State Bank JSC DL-Notes 2025(28)
A4EHE9State Bank JSC8,90 %+9,39 % - Fest99,65 %
+0,17 %–
4,57200.000.000,00Stuttgart FXplus
Stellantis Finance US Inc. DL-Notes 2026(26/36)
A4E012Stellantis Finance US Inc.7,40 %+8,04 %USDFest96,67 %
+0,16 %–
2,881.250.000.000,00Stuttgart
Stena International S.A. DL-Notes 2024(24/31) Reg.S
A3LUJGStena International S.A.7,63 %+7,44 %USDFest101,18 %
+0,08 %-0,73 %
2,47400.000.000,00Frankfurt
StoneX Group Inc. DL-Notes 2024(24/31) Reg.S
A3LXZCStoneX Group Inc.7,88 %+7,50 %USDFest101,72 %
-0,12 %-3,21 %
2,53550.000.000,00Frankfurt
STORMBREAKER SCSp EO-Medium-Term Notes 2025(35)
A4D9G4STORMBREAKER SCSp7,55 %+7,49 %EURFest99,50 %
0,00 %0,00 %––4,09–München
Summer BidCo B.V. EO-Notes 2026(26/31) Reg.S
A4EN3DSummer BidCo B.V.8,88 %+13,48 %EURFest86,86 %
+4,66 %–
10,28355.000.000,00Frankfurt
Sun Invest AG EO-Schuldvers. 2024(29)
A3LUG6Sun Invest AG6,00 %+17,38 %EURFest80,00 %
0,00 %-20,00 %––14,2720.000.000,00München
Suriname, Republik DL-Notes 2025(30) Reg.S
A4EKMYSuriname, Republik7,70 %+7,61 %USDFest100,48 %
+0,06 %–
2,65525.000.000,00Frankfurt
Suriname, Republik DL-Notes 2025(25/35) Reg.S
A4EKMZSuriname, Republik8,50 %+8,12 %USDFest102,50 %
-0,01 %–
2,95754.663.000,00Frankfurt
Sustainable Capital PLC LS-Medium-Term Notes 2024(28)
A3LWJ4Sustainable Capital PLC12,00 %+8,68 %GBPFest104,00 %
0,00 %0,00 %
4,0550.000.000,00Frankfurt
Sustainable Capital PLC DL-Medium-Term Notes 2024(28)
A3LUASSustainable Capital PLC12,00 %+12,28 %USDFest100,00 %
0,00 %-0,72 %
7,6950.000.000,00Frankfurt
Sword Purchaser LLC DL-Notes 2026(26/33) Reg.S
A4ES7RSword Purchaser LLC8,25 %+8,04 %USDFest101,69 %
0,00 %–
2,991.850.000.000,00Frankfurt
Sword Purchaser LLC DL-Notes 2026(26/34) Reg.S
A4ES7VSword Purchaser LLC10,50 %+10,12 %USDFest102,70 %
-0,33 %–
5,05500.000.000,00Frankfurt
Synthomer PLC EO-Notes 2024(24/29) Reg.S
A3LXJUSynthomer PLC7,38 %+15,24 %EURFest82,91 %
+0,14 %-1,78 %
12,09350.000.000,00Frankfurt
Takko Fashion GmbH Anleihe v.2024 (26/30) Reg.S
A383SXTakko Fashion GmbH10,25 %+9,18 %EURFest105,49 %
-0,19 %-2,29 %
6,03350.000.000,00gettex
TAV Havalimanlari Holding A.S. DL-Notes 2023(23/28) Reg.S
A3LR6HTAV Havalimanlari Holding A.S.8,50 %+7,89 %USDFest100,81 %
-0,12 %-2,59 %
3,04400.000.000,00Frankfurt
TDC Brands A/S EO-Notes 2026(26/31) Reg.S
A4ETZ9TDC Brands A/S8,00 %+10,83 %EURFest90,91 %
+0,24 %–
7,59550.000.000,00Tradegate BSX
Tecpetrol S.A. DL-Bonds 2025(25/31-33) Reg.S
A4D51ATecpetrol S.A.7,63 %+8,14 %EURFest98,29 %
+0,13 %–
3,10400.000.000,00Stuttgart
Tele Columbus AG Notes v.2018(2021/2029) RegS
A2LQLCTele Columbus AG10,00 %+61,93 %EURStufenzins46,00 %
0,00 %-26,25 %–
58,83650.000.000,00gettex
Telecom Argentina S.A. DL-Notes 26(26/35-36) Reg.S
A4ENZATelecom Argentina S.A.8,50 %+8,85 %USDFest98,34 %
-0,17 %–
3,68600.000.000,00Stuttgart
Telecom Argentina S.A. DL-Notes 25(25/32-33) Reg.S
A4EBX4Telecom Argentina S.A.9,25 %+9,00 %USDFest101,84 %
-0,17 %+5,25 %
3,93769.734.000,00Stuttgart FXplus
Telecom Argentina S.A. DL-Notes 2024(24/31) 144A
A3L1PHTelecom Argentina S.A.9,50 %+8,73 %USDFest103,51 %
+0,01 %+2,82 %
3,74–Frankfurt
Telecom Argentina S.A. DL-Notes 2024(24/31) Reg.S
A3L1RGTelecom Argentina S.A.9,50 %+8,57 %USDFest103,28 %
-0,27 %+2,70 %
3,57500.000.000,00Frankfurt
Telecom.Serv.o.Trin.& Tob.Ltd DL-Notes 2019(19/27-29) Reg.S
A2R9G2Telecommunications Services of Trinidad and Tobago Ltd.8,88 %+8,45 %USDFest101,48 %
+0,00 %-0,12 %––3,56300.000.000,00Stuttgart FXplus
Telefónica Europe B.V. DL-Notes 2000(00/30)
558658Telefónica Europe B.V.8,25 %+5,95 %USDFest108,07 %
-0,01 %-6,55 %
0,971.250.000.000,00Frankfurt
Telford Finco DL-Notes 2024(24/29)
A3L5ETTelford Finco11,00 %+9,39 %USDFest105,25 %
+1,69 %–––5,32200.000.000,00Euronext Oslo
Tereos Finance Groupe I EO-Notes 2026(26/32) Reg.S
A4ENWHTereos Finance Groupe I8,13 %+8,34 %EURFest99,29 %
+0,67 %–
5,05300.000.000,00Frankfurt
TGS ASA DL-Notes 2024(24/30) RegS
A3L6LKTGS ASA8,50 %+7,96 %USDFest101,88 %
0,00 %-0,64 %
3,06550.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Nts 2024(24/31)
A3LTWZThames Water Utilities Finance PLC7,13 %+18,96 %GBPFest57,75 %
-0,41 %-19,08 %
13,72275.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Nts 2006(37)
A0GYPTThames Water Utilities Finance PLC5,13 %+12,33 %GBPFest54,50 %
0,00 %-22,14 %
6,54600.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Notes 2012(46)A
A1G6THThames Water Utilities Finance PLC4,63 %+9,31 %GBPFest54,54 %
-1,26 %-22,32 %
3,39300.000.000,00Düsseldorf
Thames Water Utilities Fin.PLC LS-Med.-Term Nts 2011(41) Cl.A
A1GL84Thames Water Utilities Finance PLC5,50 %+11,63 %GBPFest55,90 %
0,00 %-20,60 %
5,85500.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Nts 2024(24/44)
A3LTW0Thames Water Utilities Finance PLC7,75 %+15,31 %GBPFest57,00 %
-0,25 %-20,70 %
9,39575.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Nts 2016(58)
A19AWQThames Water Utilities Finance PLC7,74 %+13,61 %GBPFest57,01 %
-0,14 %-22,37 %
7,72400.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Notes 98(98/28)
176746Thames Water Utilities Finance PLC6,75 %+24,68 %GBPFest57,35 %
-1,29 %-19,62 %
19,74330.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Nts 2012(34)
A1G6SXThames Water Utilities Finance PLC4,38 %+12,49 %GBPFest55,06 %
-1,63 %-21,63 %
7,01300.000.000,00Düsseldorf
Thames Water Utilities Fin.PLC LS-Medium-Term Nts 2023(23/40)
A3LP4RThames Water Utilities Finance PLC8,25 %+15,61 %GBPFest57,98 %
0,00 %-19,54 %
9,83300.000.000,00Frankfurt
Thames Water Utilities Fin.PLC EO-Med.-Term Nts 2023(23/31)
A3LCYZThames Water Utilities Finance PLC4,38 %+15,21 %EURFest55,82 %
-0,39 %-20,10 %
11,931.000.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Nts 2000(00/32)
451657Thames Water Utilities Finance PLC6,50 %+16,99 %GBPFest57,45 %
-0,33 %-19,22 %
11,75200.000.000,00Frankfurt
THE BRIDGE SCSp EO-Medium-Term Notes 2025(35)
A4EAC4THE BRIDGE SCSp7,75 %+7,61 %EURFest100,00 %
0,00 %0,00 %––4,20–München
Chemours Co., The DL-Notes 2024(24/33) REGS
A3L6A8The Chemours Co.8,00 %+9,83 %USDFest92,38 %
-0,15 %-3,23 %
4,78600.000.000,00Frankfurt
Dev. Bank of Southern Africa RC-Notes 1998(28)
197570The Development Bank of Southern Africa13,50 %+9,36 %ZARFest119,56 %
0,00 %0,00 %
––1.000.000.000,00Swiss Exchange
Egy.Finl Co.f.Sov.Tas.SAE,The DL-Med.-Term Nts 2025(32)Reg.S
A4EH9NThe Egyptian Financial Company for Sovereign Taskeek [S.A.E.]7,95 %+7,76 %USDFest101,14 %
-0,47 %-1,01 %
2,72800.000.000,00Frankfurt
GEO Group Inc., The DL-Notes 2024(24/31)
A3L1WTThe GEO Group Inc.10,25 %+8,62 %USDFest106,45 %
-0,04 %-3,15 %
3,66624.232.000,00Frankfurt
Goodyear Tire & Rubber Co.,The DL-Notes 2026(26/32)
A4EV7KThe Goodyear Tire & Rubber Co.8,88 %+12,11 %USDFest87,56 %
-0,22 %–
7,071.050.000.000,00Frankfurt
Goodyear Tire & Rubber Co.,The DL-Notes 2021(21/33)
A3KPEPThe Goodyear Tire & Rubber Co.5,63 %+12,03 %USDFest88,52 %
0,00 %–
6,96450.000.000,00Quotrix
Goodyear Tire & Rubber Co.,The DL-Notes 2025(25/30)
A4EB7WThe Goodyear Tire & Rubber Co.6,63 %+11,77 %USDFest85,75 %
+0,15 %-13,75 %
6,81500.000.000,00Frankfurt
Hertz Corp., The DL-Notes 2021(21/29) Reg.S
A3KZF7The Hertz Corp.5,00 %+63,82 %USDFest28,44 %
-0,28 %–
58,92750.000.000,00Frankfurt
Hertz Corp., The DL-Notes 2024(24/29) RegS
A3L00BThe Hertz Corp.12,63 %+34,73 %USDFest61,01 %
-2,66 %-40,00 %
29,83750.000.000,00Frankfurt
Korea Development Bank, The IR/DL-Medium-Term Nts 2025(30)
A4D5QDThe Korea Development Bank7,25 %+8,65 %INRFest95,83 %
0,00 %-5,68 %
–4.250.000.000,00München
Kroger Co., The DL-Notes 1999(99/29)
A0GQ70The Kroger Co.8,00 %+5,65 %USDFest106,39 %
+0,04 %-5,20 %
0,75250.000.000,00Frankfurt
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