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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
3t Global Bidco Ltd. DL-Bonds 2024(24/28)
A3LX753t Global Bidco Ltd.11,25 %+11,76 %USDFest99,50 %
-1,19 %0,00 %0,00 %0,00 %7,74100.000.000,00Euronext Oslo
4Finance S.A. EO-Notes 2021(21/26)
A3KX4Q4Finance S.A.10,75 %+10,97 %EURFest100,06 %
+0,47 %+8,14 %0,00 %0,00 %9,13175.000.000,00Frankfurt
888 Acquisitions Ltd. LS-Bonds 24(24/30) RegS
A3LYCR888 Acquisitions Ltd.10,75 %+10,91 %GBPFest100,34 %
-0,03 %-0,16 %0,00 %0,00 %6,67400.000.000,00Frankfurt
888 Acquisitions Ltd. EO-Bonds 22(22/27) Reg.S
A3K7HN888 Acquisitions Ltd.7,56 %+7,92 %EURFest99,66 %
-0,01 %+1,91 %0,00 %0,00 %6,10582.000.000,00Frankfurt
ABO Energy GmbH & Co. KGaA Nachr.-IHS v.2024(2029)
A3829FABO Energy GmbH & Co. KGaA7,75 %+6,96 %EURFest103,24 %
+0,48 %-2,03 %103,00 %103,48 %4,9880.000.000,00Tradegate
Accentro Real Estate AG Anleihe v.2021(2026)
A3H3D5Accentro Real Estate AG6,13 %+52,94 %EURStufenzins30,00 %
0,00 %-69,85 %0,00 %0,00 %50,89100.000.000,00Frankfurt
ACL Holdings Ltd. EO-Notes 2024(24/27)
A3LU2DACL Holdings Ltd.11,50 %+13,51 %EURFest99,00 %
0,00 %0,00 %0,00 %0,00 %11,7560.000.000,00Frankfurt
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
A351UBAdler Pelzer Holding GmbH9,50 %+11,89 %EURFest95,01 %
-0,12 %-5,33 %0,00 %0,00 %10,14400.000.000,00München
AEGEA Finance S.a.r.l. DL-Notes 2023(27/31) Reg.S
A3LPD3AEGEA Finance S.a.r.l.9,00 %+7,98 %USDFest104,88 %
-0,13 %+1,19 %0,00 %0,00 %3,74457.881.000,00Frankfurt
Aeropuerto Intern.Tocumen SA DL-Notes 2021(21/27-61) Reg.S
A3KUZVAeropuerto Internacional de Tocumen S.A.5,13 %+7,96 %USDFest67,34 %
+0,28 %-6,89 %0,00 %0,00 %2,881.300.000.000,00Frankfurt
Aeropuertos Argentina 2000 SA DL-Notes 2021(21/26-31) Reg.S
A3KYH8Aeropuertos Argentina 2000 S.A.8,50 %+8,22 %USDFest102,19 %
-0,04 %0,00 %0,00 %0,00 %3,94247.376.262,00Frankfurt
Africell Holding Ltd. DL-Notes 2024(24/29) Reg.S
A3L429Africell Holding Ltd.10,50 %+11,95 %USDFest95,91 %
-0,07 %0,00 %0,00 %0,00 %7,90300.000.000,00Frankfurt
Agence Française Développement TN-Medium-Term Notes 2025(26)
A3L77WAgence Française de Développement35,00 %+46,90 %TRYFest89,24 %
-0,20 %0,00 %0,00 %0,00 %0,001.500.000.000,00Frankfurt
Agence Française Développement TN-Medium-Term Notes 2025(28)
A4D8Y9Agence Française de Développement30,00 %+39,87 % - Fest84,06 %
-0,11 %0,00 %0,00 %0,00 %0,001.500.000.000,00Stuttgart FXplus
Agilyx ASA DL-Bonds 2024(24/27)
A4D53LAgilyx ASA13,50 %+14,58 %USDFest99,00 %
0,00 %0,00 %0,00 %0,00 %10,5750.000.000,00Frankfurt
Agri Resources Group S.A. EO-Notes 2021(23/26)
A28708Agri Resources Group S.A.8,00 %+99,53 %EURFest2,00 %
+48,15 %+100,00 %0,00 %0,00 %97,7150.000.000,00Frankfurt
AEgypten, Arabische Republik DL-Med.-Term Nts 2025(33)Reg.S
A4D6FJÄgypten, Arabische Republik9,45 %+10,48 %USDFest95,77 %
-0,23 %0,00 %0,00 %0,00 %6,02750.000.000,00München
AEgypten, Arabische Republik DL-Med-T. Nts 2017(47) 144A
A19CL5Ägypten, Arabische Republik8,50 %+8,25 %USDFest104,25 %
-3,92 %0,00 %0,00 %0,00 %5,22494.227.000,00London Stock Exchange
AEgypten, Arabische Republik DL-Nts 2018(30) Ser.E Reg.S
A2RUTJÄgypten, Arabische Republik7,63 %+10,07 %USDFest90,81 %
+0,23 %+2,95 %0,00 %0,00 %5,891.710.000.000,00Frankfurt
AEgypten, Arabische Republik DL-Med.-Term Nts 2019(59)Reg.S
A2SANUÄgypten, Arabische Republik8,15 %+11,86 %USDFest72,12 %
-0,30 %-3,14 %0,00 %0,00 %6,75500.000.000,00Stuttgart
AEgypten, Arabische Republik DL-Med.-Term Nts 2018(48)Reg.S
A19WN7Ägypten, Arabische Republik7,90 %+11,73 %USDFest71,45 %
-0,13 %-3,30 %0,00 %0,00 %6,531.500.000.000,00Stuttgart
AEgypten, Arabische Republik DL-Notes 2010(40) Reg.S
A1AWT1Ägypten, Arabische Republik6,88 %+11,08 %USDFest71,10 %
0,00 %0,00 %73,60 %75,40 %6,00500.000.000,00Quotrix
AEgypten, Arabische Republik DL-Med-T. Nts 2017(27) 144A
A19CLUÄgypten, Arabische Republik7,50 %+8,52 %USDFest95,00 %
-11,21 %0,00 %0,00 %0,00 %5,86885.081.000,00London Stock Exchange
AEgypten, Arabische Republik DL-Med.-Term Nts 2019(32)Reg.S
A2SANSÄgypten, Arabische Republik7,05 %+10,51 %USDFest86,72 %
-0,20 %+4,52 %0,00 %0,00 %6,141.000.000.000,00Stuttgart
AEgypten, Arabische Republik DL-Med.-Term Nts 2018(48) 144A
A19WRFÄgypten, Arabische Republik7,90 %+8,27 %USDFest97,50 %
0,00 %0,00 %0,00 %0,00 %6,230,00London Stock Exchange
Air Baltic Corporation AS EO-Bonds 2024(24/29) Reg.S
A3LYHSAir Baltic Corporation A.S.14,50 %+18,80 %EURFest90,25 %
-1,90 %-14,38 %90,25 %92,75 %16,75340.000.000,00LS Exchange
AIXCO Capital GmbH EO-Schuldv. 2024(24/31)
A3LYKGAIXCO Capital GmbH8,20 %+8,38 %EURFest100,00 %
0,00 %0,00 %0,00 %0,00 %6,0820.000.000,00Wien
AKUO ENERGY 8% SNR 07/12/2028 EUR1000
A3LSH5Akuo Energy SAS8,00 %+7,99 %EURFest100,00 %
0,00 %0,00 %0,00 %0,00 %6,0840.663.000,00Euronext Access Paris
Al Candelaria (Spain) S.A. DL-Notes 2018(18/22-28) Reg.S
A2RTB6Al Candelaria [Spain] S.A.7,50 %+8,26 %USDFest98,11 %
0,00 %+1,08 %0,00 %0,00 %4,21750.000.000,00Stuttgart
Aldburg S.A. (Cmp.Empire Pro.) LS-Medium-Term Notes 2021(31)
A3KS5GAldburg S.A. [Compartment Empire Property]10,00 %+10,25 %GBPFest100,15 %
0,00 %-0,81 %0,00 %0,00 %6,0120.000.000,00Frankfurt - Zertifikate
Aldburg S.A. (Cmp.Fl.Stud.Ho.) SF-M.-T.Fiduc.LPN 25(26)Mar.C.
A4D557Aldburg S.A. [Compartment Florida Student Housing]8,00 %+8,19 %CHFFest100,00 %
+1,24 %0,00 %0,00 %0,00 %8,393.000.000,00Frankfurt - Zertifikate
Alexandrite Monnet UK Hold.PLC EO-Notes 2024(24/29) Reg.S
A3LYQDAlexandrite Monnet UK Holdco PLC10,50 %+7,79 %EURFest109,42 %
-0,02 %0,00 %0,00 %0,00 %5,74350.000.000,00Frankfurt
Allied Irish Banks PLC LS-Medium-Term Notes 2009(35)
A1AJLTAllied Irish Banks PLC12,50 %+23,73 %GBPFest58,00 %
0,00 %0,00 %56,84 %59,15 %18,92368.253.000,00London Stock Exchange
Allwyn Entertainm.Fin.(UK) PLC DL-Notes 2023(23/29) Reg.S
A3LG6WAllwyn Entertainment Financing [UK] PLC7,88 %+7,04 %USDFest103,12 %
+0,05 %+1,46 %0,00 %0,00 %2,95700.000.000,00Frankfurt
Alpha Star Holding VIII Ltd DL-Trust Certs 2023(27) Reg.S
A3LPQEAlpha Star Holding VIII Ltd.8,38 %+6,66 %USDFest103,11 %
+0,08 %0,00 %0,00 %0,00 %2,62425.000.000,00Stuttgart
ALROSA Finance S.A. DL-Notes 2020(27) Reg.S
A28YXUALROSA Finance S.A.3,10 %+79,97 %USDFest9,23 %
-50,19 %-90,83 %0,00 %0,00 %77,01500.000.000,00Stuttgart FXplus
Alsea S.A.B de C.V. DL-Notes 2021(21/26) Reg.S
A3KZ3ZAlsea S.A.B de C.V.7,75 %+7,47 %USDFest100,03 %
-0,28 %-1,03 %0,00 %0,00 %3,43500.000.000,00Frankfurt
Altice Financing S.A. DL-Notes 2021(24/29) Reg.S
A3KUXLAltice Financing S.A.5,75 %+13,91 %USDFest75,70 %
-0,22 %+9,81 %0,00 %0,00 %9,831.925.000.000,00Frankfurt
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
A19QK3Altice Finco S.A.4,75 %+58,15 %EURFest32,64 %
+0,18 %-41,04 %0,00 %0,00 %56,25675.000.000,00Frankfurt
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
A28VCVAltice France Holding S.A.4,00 %+62,68 %EURFest31,68 %
-0,19 %+29,31 %0,00 %0,00 %60,79500.000.000,00Frankfurt
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
A28VHTAltice France Holding S.A.8,00 %+91,99 %EURFest35,26 %
-0,03 %0,00 %0,00 %0,00 %90,231.317.374.000,00Stuttgart
AM KEY SECURITIES SCSp EO-Medium-Term Notes 2024(34)
A3L4ZQAM KEY SECURITIES SCSp7,65 %+7,51 %EURFest100,00 %
0,00 %0,00 %0,00 %0,00 %4,820,00München
AMARILLYS SCSp EO-Medium-Term Notes 2025(35)
A4D9G6AMARILLYS SCSp7,85 %+7,87 %EURFest99,00 %
0,00 %0,00 %0,00 %0,00 %5,180,00München
AMC Entertainment Holdings Inc DL-Notes 2022(22/29) 144A
A3K130AMC Entertainment Holdings Inc.7,50 %+17,72 %USDFest74,49 %
-0,31 %-1,35 %0,00 %0,00 %13,640,00Frankfurt
AMC Entertainment Holdings Inc DL-Notes 2022(22/29) Reg.S
A3K17FAMC Entertainment Holdings Inc.7,50 %+7,91 %USDFest70,00 %
0,00 %-4,11 %0,00 %0,00 %0,00950.000.000,00Frankfurt
AMC Networks Inc. DL-Notes 2024(24/29) RegS
A3LWWLAMC Networks Inc.10,25 %+9,56 %USDFest102,61 %
+0,11 %+7,93 %0,00 %0,00 %5,47875.000.000,00Frankfurt
América Móvil S.A.B. de C.V. MN/DL-Bonds 2006(36)
A0TNW5América Móvil S.A.B. de C.V.8,46 %+10,70 %MXNFest85,77 %
-0,02 %+1,58 %0,00 %0,00 %0,007.355.500.000,00Frankfurt
American Airlines Inc. DL-Nts 2023(23/29) Reg.S
A3LRG2American Airlines Inc.8,50 %+7,96 %USDFest103,15 %
0,00 %-0,99 %0,00 %0,00 %3,871.000.000.000,00Frankfurt
American International Grp Inc DL-Notes 2007(07/37.87)
A0LPQYAmerican International Group Inc.6,25 %+7,61 %USDFest83,53 %
0,00 %+0,54 %0,00 %0,00 %2,501.000.000.000,00Frankfurt
Amerigas Prt.L.P./Fin. Corp. DL-Notes 2023(23/28) Reg.S
A3LJGFAmerigas Partners L.P./Amerigas Finance Corp.9,38 %+9,70 %USDFest99,66 %
+0,06 %-2,78 %0,00 %0,00 %5,69500.000.000,00Frankfurt
ams-OSRAM AG EO-Anl. 2023(23/29) Reg.S
A3LRMPams-OSRAM AG10,50 %+10,53 %EURFest99,44 %
-0,38 %-3,49 %0,00 %0,00 %8,48825.000.000,00Stuttgart
ams-OSRAM AG DL-Anl. 2023(23/29) Reg.S
A3LRMMams-OSRAM AG12,25 %+11,67 %USDFest102,62 %
-0,02 %-1,56 %0,00 %0,00 %7,58400.000.000,00Frankfurt
ams-OSRAM AG EO-Anl. 2023(23/29) 144A
A3LRMQams-OSRAM AG10,50 %+10,13 %EURFest101,80 %
-0,13 %-2,53 %0,00 %0,00 %8,080,00Frankfurt
Andrade Gutierrez Internat. SA DL-Notes 2022(29) Reg.S
A3LCP3Andrade Gutierrez International S.A.5,00 %+63,44 %USDFest19,00 %
0,00 %-29,26 %0,00 %0,00 %59,26391.426.720,00Stuttgart
Angola, Republik DL-Med.-Term Nts 2019(29)Reg.S
A2SAY2Angola, Republik8,00 %+13,27 %USDFest84,39 %
+0,44 %-7,63 %0,00 %0,00 %9,181.750.000.000,00Stuttgart
Angola, Republik DL-Notes 2018(28) Reg.S
A190KQAngola, Republik8,25 %+13,24 %USDFest89,00 %
+0,12 %-5,94 %0,00 %0,00 %9,251.750.000.000,00Stuttgart
Angola, Republik DL-Notes 2015(25) Reg.S
A18UN9Angola, Republik9,50 %+11,45 %USDFest99,57 %
-0,10 %-2,24 %0,00 %0,00 %7,201.500.000.000,00Frankfurt
Angola, Republik DL-Notes 2018(48) Reg.S
A190KSAngola, Republik9,38 %+13,57 %USDFest72,82 %
-0,22 %-16,16 %0,00 %0,00 %8,351.750.000.000,00Frankfurt
Angola, Republik DL-Med.-Term Nts 2019(49)Reg.S
A2SAY4Angola, Republik9,13 %+13,57 %USDFest71,43 %
+0,93 %-15,09 %0,00 %0,00 %8,351.250.000.000,00Stuttgart
Anselma Issuer S.A. EO-Bonds 2021(22/22-38) Cl.A
A3KR5KAnselma Issuer S.A.1,57 %+30,71 %EURFest7,73 %
0,00 %-69,96 %0,00 %0,00 %27,79125.000.000,00Frankfurt
Anselma Issuer S.A. EO-Bonds 2021(22/22-38) Cl.B
A3KR5JAnselma Issuer S.A.2,17 %+40,58 %EURFest6,58 %
0,00 %-73,23 %0,00 %0,00 %37,6777.963.000,00Frankfurt
AOC Leipzig Täubchenweg GmbH Inh.-Schv. v.2022(2024)
A30VKDAOC Leipzig Täubchenweg GmbH9,25 %+14,67 %EURStufenzins98,00 %
0,00 %0,00 %0,00 %0,00 %12,8319.000.000,00Frankfurt
APA Corp. DL-Notes 2025(25/55) Reg.S
A4D5W9APA Corp.6,75 %+7,85 %USDFest88,70 %
+1,07 %0,00 %0,00 %0,00 %2,74500.000.000,00Frankfurt
Arabian Centres Co. DL-Bonds 2024(26/29)
A3LVRNArabian Centres Sukuk III Ltd.9,50 %+9,72 %USDFest100,10 %
-0,15 %-3,29 %0,00 %0,00 %5,63610.000.000,00Stuttgart
Arada Sukuk 2 Ltd. DL-Medium-Term Notes 2024(29)
A3L0AGArada Sukuk 2 Ltd.8,00 %+7,57 %USDFest101,85 %
-0,22 %0,00 %0,00 %0,00 %3,48550.000.000,00Frankfurt
Arcelik A.S. DL-Notes 2023(23/28) Reg.S
A3LNSUArcelik A.S.8,50 %+7,44 %USDFest103,13 %
-0,01 %-1,05 %0,00 %0,00 %3,46500.000.000,00Frankfurt
Ardagh Packaging Finance PLC LS-Notes 2017(17/27) Reg.S
A19JU9Ardagh Packaging Finance PLC4,75 %+50,58 %GBPFest43,42 %
0,00 %-20,48 %0,00 %0,00 %46,67400.000.000,00Stuttgart
Aream Solar Finance GmbH Anleihe v.2024(2027/2029)
A383BEAream Solar Finance GmbH8,00 %+8,27 %EURFest99,50 %
0,00 %0,00 %0,00 %0,00 %6,2210.000.000,00Frankfurt
Asian Development Bank UF-Medium-Term Notes 2022(25)
A3K7E9Asian Development Bank (ADB)9,50 %+7,32 %HUFFest100,24 %
-0,03 %-2,58 %0,00 %0,00 %1,0425.000.000.000,00Stuttgart FXplus
Asian Development Bank TN-Medium-Term Notes 2025(26)
A4D5YRAsian Development Bank (ADB)30,00 %+43,34 %TRYFest85,21 %
-0,08 %0,00 %0,00 %0,00 %0,002.000.000.000,00Stuttgart
Asian Development Bank RB/DL-Medium-Term Nts 2021(31)
A3KUTJAsian Development Bank (ADB)8,00 %+12,82 %BRLFest81,20 %
+0,28 %-7,60 %0,00 %0,00 %0,00100.000.000,00Stuttgart
Asian Development Bank KP/DL-Medium-Term Nts 2023(25)
A3LN1EAsian Development Bank (ADB)11,50 %+10,07 %COPFest100,33 %
-0,04 %-0,56 %0,00 %0,00 %0,00250.000.000.000,00Stuttgart
Asian Development Bank TN-Medium-Term Notes 2024(25)
A3LT97Asian Development Bank (ADB)40,00 %+51,71 %TRYFest94,88 %
-0,05 %+5,87 %0,00 %0,00 %0,002.000.000.000,00Frankfurt
Asian Development Bank TN-Medium-Term Notes 2024(28)
A3LZZ4Asian Development Bank (ADB)27,50 %+38,50 %TRYFest83,94 %
+3,26 %0,00 %0,00 %0,00 %0,001.000.000.000,00Stuttgart
Asian Development Bank RC-Medium-Term Notes 2019(26)
A2RXSMAsian Development Bank (ADB)8,00 %+7,75 %ZARFest100,12 %
0,00 %+1,41 %0,00 %0,00 %0,00750.000.000,00Frankfurt
Asian Development Bank RL-Medium-Term Notes 2021(26)
A3KQR9Asian Development Bank (ADB)5,00 %+23,49 %RUBFest70,00 %
-5,67 %0,00 %58,00 %70,00 %0,003.000.000.000,00gettex
Asian Development Bank TN-Medium-Term Notes 2018(25)
A2RTJJAsian Development Bank (ADB)17,50 %+51,46 %TRYFest88,19 %
+0,03 %+13,06 %0,00 %0,00 %0,00250.000.000,00München
Asian Development Bank TN-Medium-Term Notes 2025(28)
A4EAC3Asian Development Bank (ADB)37,50 %+39,14 %TRYFest99,99 %
+0,49 %0,00 %0,00 %0,00 %0,001.000.000.000,00Stuttgart
Asian Development Bank MN-Medium-Term Notes 2024(34)
A3LVCJAsian Development Bank (ADB)9,00 %+9,06 %MXNFest101,20 %
+0,45 %+5,69 %0,00 %0,00 %0,00200.000.000,00Frankfurt
Asian Development Bank KP/DL-Medium-Term Nts 2023(26)
A3LC9XAsian Development Bank (ADB)10,75 %+9,96 %COPFest100,38 %
-0,04 %+0,23 %0,00 %0,00 %0,00125.000.000.000,00Stuttgart
Asian Infrastruct.Invest.Bank RC-Medium-Term Notes 2023(28)
A3LDXHAsian Infrastructure Investment Bank (AIIB)7,50 %+7,84 %ZARFest99,30 %
+0,10 %+4,45 %0,00 %0,00 %0,00500.000.000,00Stuttgart
Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2022(25)
A3LA3FAsian Infrastructure Investment Bank (AIIB)35,00 %+54,49 %TRYFest97,26 %
-0,12 %+3,78 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2020(25)
A282FHAsian Infrastructure Investment Bank (AIIB)12,75 %+54,56 %TRYFest90,05 %
-0,17 %+12,56 %0,00 %0,00 %0,00150.000.000,00Stuttgart
Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2022(27)
A3K91ZAsian Infrastructure Investment Bank (AIIB)30,00 %+39,03 %TRYFest86,30 %
-0,09 %-11,94 %0,00 %0,00 %0,002.000.000.000,00Stuttgart
Asian Infrastruct.Invest.Bank TN/DL-Medium-Term Nts 2023(25)
A3LQKHAsian Infrastructure Investment Bank (AIIB)37,00 %+50,72 %TRYFest94,71 %
-0,06 %+1,77 %0,00 %0,00 %0,001.000.000.000,00Frankfurt
ASOS PLC LS-Conv. Bonds 2024(28)
A3L3HRASOS PLC11,00 %+15,35 %GBPFest102,62 %
0,00 %0,00 %0,00 %0,00 %11,28253.000.000,00Frankfurt
At Home Group Inc. DL-Notes 2021(24/29) Reg.S
A3KTLNAt Home Group Inc.7,13 %+45,13 %USDFest35,00 %
0,00 %-36,94 %0,00 %0,00 %41,05500.000.000,00Frankfurt
At Home Group Inc. DL-Notes 2021(23/28) Reg.S
A3KTLMAt Home Group Inc.4,88 %+67,66 %USDFest26,36 %
-0,98 %-44,44 %0,00 %0,00 %63,65300.000.000,00Frankfurt
Atos SE EO-Notes 2024(25/29) Reg.S
A3L7S4Atos SE9,00 %+7,17 %EURStufenzins110,60 %
+0,37 %0,00 %0,00 %0,00 %4,99750.000.000,00Frankfurt
Atos SE EO-Notes 2024(29) Reg.S
A3L7KRAtos SE9,00 %+7,18 %EURStufenzins110,46 %
-0,14 %0,00 %0,00 %0,00 %5,01750.000.000,00Frankfurt
AustriaEnergy International EO-Schuldv. 2023(25/28)
A3LE0JAustriaEnergy International GmbH8,00 %+7,97 %EURFest99,25 %
0,00 %+1,28 %0,00 %0,00 %6,0825.000.000,00Stuttgart
Avis Budget Car R.LLC/Fin.Inc. DL-Notes 2024(24/30) Reg.S
A3L2AKAvis Budget Car Rental LLC/Avis Budget Finance Inc.8,25 %+8,25 %USDFest100,27 %
+0,09 %0,00 %0,00 %0,00 %4,08700.000.000,00München
Avis Budget Car R.LLC/Fin.Inc. DL-Notes 2023(23/31) Reg.S
A3LRB0Avis Budget Car Rental LLC/Avis Budget Finance Inc.8,00 %+8,57 %USDFest98,18 %
-0,16 %-1,06 %0,00 %0,00 %4,29500.000.000,00Frankfurt
Aydem Yenilenebilir Enerji AS DL-Notes 2021(21/27) Reg.S
A3KUQ2Aydem Yenilenebilir Enerji A.S.7,75 %+8,63 %USDFest99,27 %
-0,02 %+2,40 %0,00 %0,00 %4,58750.000.000,00Stuttgart FXplus
Azul Investments LLP DL-Notes 2021(21/26) Reg.S
A3KSTPAzul Investments LLP7,25 %+69,67 %USDFest62,50 %
+0,73 %-25,02 %0,00 %0,00 %65,41600.000.000,00Frankfurt
B & M Europ.Value Retail S.A. LS-Notes 2023(26/30) Reg.S
A3LQ5XB & M European Value Retail S.A.8,13 %+6,91 %GBPFest105,90 %
-0,15 %-0,93 %0,00 %0,00 %2,67250.000.000,00Frankfurt
B2W Digital Lux S.à.r.l. DL-Notes 2020(20/30) Reg.S
A285F6B2W Digital Lux S.à.r.l.4,38 %+73,14 %USDFest11,26 %
0,00 %-22,34 %0,00 %0,00 %68,91500.000.000,00Stuttgart FXplus
Bahamas, Commonwealth of ... DL-Notes 2008(08/38) Reg.S
A1GSTPBahamas, Commonwealth of ...7,13 %+9,53 %USDFest83,59 %
-0,06 %+1,84 %0,00 %0,00 %4,46100.000.000,00Frankfurt
Bahamas, Commonwealth of ... DL-Notes 2020(20/32) Reg.S
A283TWBahamas, Commonwealth of ...8,95 %+8,41 %USDFest101,95 %
+0,06 %+3,41 %0,00 %0,00 %4,08825.000.000,00Frankfurt
Bahrain, Königreich DL-Med.-Term Nts 2025(37)Reg.S
A4EAR5Bahrain, Königreich7,50 %+7,72 %USDFest99,03 %
+0,11 %0,00 %0,00 %0,00 %3,17750.000.000,00Frankfurt
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