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Interpipe Holdings PLC DL-Notes 2021(23/26) Reg.S
A3KQ35Interpipe Holdings PLC8,38 %+10,61 %USDFest99,18 %
–+9,72 %––6,95300.000.000,00Frankfurt
Intrum Invest.Financing AB EO-Notes 2025(25/27)
A4EE1GIntrum Investments and Financing AB7,75 %+10,42 %EURFest98,59 %
-0,02 %–98,46 %98,88 %8,39536.796.140,00gettex
Intrum Invest.Financing AB EO-Notes 2025(25/28)
A4EE1DIntrum Investments and Financing AB7,75 %+12,55 %EURFest90,52 %
+0,04 %–90,52 %91,73 %10,42670.998.960,00gettex
Intrum Invest.Financing AB EO-Notes 2025(25/29)
A4EE1EIntrum Investments and Financing AB8,50 %+13,71 %EURFest87,83 %
+0,27 %–87,77 %88,23 %11,44670.998.960,00München
Intrum Invest.Financing AB EO-Notes 2025(25/30)
A4EE1FIntrum Investments and Financing AB8,50 %+12,93 %EURFest87,17 %
-0,75 %–87,19 %87,46 %10,56805.198.720,00München
Intu (SGS) Finance PLC LS-MTN 2013(23.28)
A1HG7HIntu (SGS) Finance PLC3,88 %+28,96 %GBPFest49,66 %
–+17,68 %––25,27450.000.000,00Frankfurt
Intu (SGS) Finance PLC LS-MTN 2013(28.33)
A1HG7KIntu (SGS) Finance PLC4,63 %+15,34 %GBPFest51,70 %
–+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 %
–+19,74 %––9,26350.000.000,00Frankfurt
IRSA -Inversiones y Repres. SA DL-Notes 2025(25/33-35) Reg.S
A4D9J2IRSA Inversiones y Representaciónes S.A.8,00 %+7,93 %USDFest101,45 %
+0,23 %–––3,71300.000.000,00Frankfurt
Istanbul Metropolitan Municip. DL-Notes 2023(28/28) Reg.S
A3LRU4Istanbul Metropolitan Municipality10,50 %+6,76 %USDFest109,78 %
+0,06 %+2,15 %109,78 %110,29 %3,12715.000.000,00Stuttgart
IuteCredit Finance S.à.r.l. EO-Bonds 2025(25/29-30)
A4D95QIuteCredit Finance S.à.r.l.12,00 %+12,35 %EURFest99,95 %
+0,13 %–99,55 %100,09 %9,96160.000.000,00Tradegate BSX
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
A3KT6MIuteCredit Finance S.à.r.l.11,00 %+8,52 %EURFest101,60 %
+0,05 %+6,44 %100,04 %102,66 %6,52125.000.000,00gettex
Jacktel A.S. DL-Bonds 2025(25/26-29)
A4EDD6Jacktel A.S.10,00 %+9,99 %USDFest100,63 %
-0,12 %–––6,2270.000.000,00Euronext Oslo
JES.GREEN Invest GmbH EO-Anleihe v.23(26/28)
A30V66JES.GREEN Invest GmbH7,00 %+71,62 %EURFest37,00 %
–-17,78 %36,25 %41,50 %69,5610.000.000,00gettex
Johnson Controls Inc. DL-Notes 2014(14/64)
A1VFYQJohnson Controls Inc.4,95 %+8,64 %USDFest60,00 %
––––3,74450.000.000,00Frankfurt
JPMorgan Chase Bank N.A. TN/EO-Medium-Term Nts 2025(27)
A4EL2SJPMorgan Chase Bank N.A.35,00 %+35,29 %TRYFest98,75 %
-0,11 %–98,75 %100,85 %–50.000.000,00Stuttgart
JSM Global S.à.r.l. DL-Notes 2020(20/30) Reg.S
A283C0JSM Global S.à.r.l.4,75 %+58,09 %USDFest14,78 %
+0,14 %+18,15 %––54,55500.000.000,00Frankfurt
Jujuy, Province of... DL-Bonds 2017(23-27)
A19PFVJujuy, Province of...8,38 %+22,82 %USDStufenzins87,00 %
––––19,17210.000.000,00Frankfurt
Karoon USA Finance Inc. DL-Notes 2024(24/29) Reg.S
A3LYTNKaroon USA Finance Inc.10,50 %+9,63 %USDFest102,85 %
-0,01 %–––5,96350.000.000,00Frankfurt
Katar, Staat DL-Notes 2000(30) Reg.S
614490Katar, Staat9,75 %+4,14 %USDFest122,26 %
-9,83 %–122,05 %123,34 %0,361.400.000.000,00Quotrix
Kenia, Republik DL-Notes 2025(36-38) Reg.S
A4EJAEKenia, Republik8,80 %+8,83 %USDFest100,24 %
-0,59 %–––4,09750.000.000,00Frankfurt
Kenia, Republik DL-Notes 2025(34-36) 144A
A4D70SKenia, Republik9,50 %+8,68 %USDFest106,48 %
-0,50 %–––4,46–Frankfurt
Kenia, Republik DL-Notes 2018(48) Reg.S
A19W1YKenia, Republik8,25 %+8,82 %USDFest96,04 %
+0,25 %+15,99 %96,04 %96,87 %3,891.000.000.000,00Stuttgart
Kenia, Republik DL-Notes 2024(31) Reg.S
A3LUTHKenia, Republik9,75 %+7,36 %USDFest110,04 %
-0,24 %+10,94 %––3,491.500.000.000,00Frankfurt
Kenia, Republik DL-Notes 2018(48) 144A
A19W1ZKenia, Republik8,25 %+9,02 %USDFest93,70 %
––––5,94–London Stock Exchange
Kenia, Republik DL-Notes 2025(31-33) Reg.S
A4EJADKenia, Republik7,88 %+7,98 %USDFest99,76 %
-0,26 %–––3,83750.000.000,00Frankfurt
Kenia, Republik DL-Notes 2025(34-36) Reg.S
A4D7L4Kenia, Republik9,50 %+8,58 %USDFest106,51 %
-0,49 %–––4,391.500.000.000,00Frankfurt
Kier Group PLC LS-Notes 2024(26/29)
A3LUSAKier Group PLC9,00 %+7,33 %GBPFest104,36 %
-0,02 %+0,44 %––3,54250.000.000,00Frankfurt
Kimco Realty Corp. DL-Notes 2023(23/34)
A3LPB5Kimco Realty Corp.6,40 %+16,35 %USDFest58,00 %
–-25,16 %––12,20500.000.000,00Frankfurt
Kohl's Corp. DL-Notes 2015(15/45)
A1Z4CHKohls Corp.5,55 %+9,38 %USDFest67,13 %
-0,18 %+8,61 %––4,45450.000.000,00Frankfurt
Kolumbien, Republik DL-Bonds 2003(33)
589381Kolumbien, Republik10,38 %+6,73 %USDFest120,21 %
+0,05 %+1,56 %120,24 %122,90 %2,65635.000.000,00Stuttgart
Kolumbien, Republik DL-Bonds 2024(24/54)
A3L5EVKolumbien, Republik8,38 %+8,01 %USDFest105,65 %
+0,19 %+8,94 %––3,121.640.000.000,00Frankfurt
Kolumbien, Republik DL-Bonds 1997(27)
190301Kolumbien, Republik8,38 %+7,27 %USDFest102,00 %
-1,73 %–103,80 %102,00 %3,45250.000.000,00Swiss Exchange
Kolumbien, Republik DL-Bonds 2023(23/53)
A3LQW9Kolumbien, Republik8,75 %+8,04 %USDFest109,88 %
+0,36 %+8,16 %109,91 %110,65 %3,151.900.000.000,00München
Kondor Finance PLC DL-LPN 19(26) Naftogaz Ukraine
A2R958Kondor Finance PLC7,63 %+22,55 %USDFest76,00 %
+0,41 %-1,65 %76,00 %77,92 %18,88500.000.000,00Stuttgart
Kongo, Republik DL-Bonds 2025(32)
A4EKXSKongo, Republik9,88 %+11,76 %USDFest92,68 %
+0,09 %–––7,68670.000.000,00Frankfurt
Kosmos Energy Ltd DL-Notes 2021(21/27) Reg.S
A3KX8XKosmos Energy Ltd.7,75 %+11,22 %USDFest96,19 %
-0,27 %-0,55 %––7,59400.000.000,00Frankfurt
Kosmos Energy Ltd DL-Notes 2021(21/28) Reg.S
A3KMQPKosmos Energy Ltd.7,50 %+24,92 %USDFest74,67 %
-0,03 %-21,22 %––21,32450.000.000,00Frankfurt
La Financiere Atalian S.A. EO-Bonds 2024(28) Reg.S
A3LWBJLa Financiere Atalian S.A.8,50 %+168,98 %EURFest20,00 %
+33,33 %-53,42 %––166,92836.390.831,00Frankfurt
LAIQON AG Wandelschuldv.v.23(28)
A351P3LAIQON AG7,00 %+18,73 %EURFest84,00 %
-2,89 %-0,59 %––16,6820.000.000,00Frankfurt
Lb.Hessen-Thüringen GZ IHS v.24(27)
HLB44ELandesbank Hessen-Thüringen Girozentrale10,58 %+2,56 %EURFest111,03 %
-0,01 %-4,87 %––0,56100.000.000,00Frankfurt
Landstone B.V. EO-Bonds 2019(24)
A2R387Landstone B.V.5,75 %+141,56 % - Fest––––139,061.000.000.000,00 -
LendInvest Secured Inc.II PLC LS-Medium-Term Nts 2023(26)S.2
A3LNT1LendInvest Secured Income II PLC11,50 %+5,46 %GBPFest103,88 %
–-0,24 %102,75 %105,00 %1,70–London Stock Exchange
LendInvest Secured Inc.III PLC LS-Medium-Term Notes 2025(30)
A4EJSYLendInvest Secured Income III PLC8,25 %+7,21 %GBPFest104,53 %
––103,70 %105,35 %3,081.000.000,00London Stock Exchange
Leonteq Secs AG (Guernsey Br.) SK-Credit Lkd Nts 2024(24/27)
A2U17ZLeonteq Securities AG [Guernsey Branch]10,50 %+64,35 %SEKFest70,04 %
+0,01 %+8,77 %––62,36100.050.000,00Frankfurt - Zertifikate
LHMC Finco 2 S.à.r.l. EO-Notes 2025(25/30) Reg.S
A4EAR0LHMC Finco 2 S.à.r.l.8,63 %+7,71 %EURFest103,66 %
+0,01 %–––5,41600.000.000,00Frankfurt
Li & Fung Ltd. DL-Med.-Term Nts 2016(21/Und.)
A188JVLi & Fung Ltd.5,25 %+8,92 %USDFest60,10 %
-0,05 %+27,28 %––4,03650.000.000,00Frankfurt
Libanon, Republik DL-Med.-Term Nts 2016(31)
A180FXLibanon, Republik7,00 %+44,83 %USDFest29,24 %
+0,61 %+84,97 %29,25 %29,84 %41,00300.000.000,00Stuttgart
Libanon, Republik DL-Med.-Term Nts 2016(29)
A188T5Libanon, Republik6,85 %+64,26 %USDFest29,16 %
+0,72 %+85,84 %29,16 %29,74 %60,581.000.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2017(31)
A19V4XLibanon, Republik7,15 %+43,38 %USDFest29,29 %
+0,73 %+83,75 %29,29 %29,98 %39,412.500.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2019(35)
A28S7FLibanon, Republik12,00 %+46,96 %USDFest29,27 %
+0,72 %+81,86 %29,27 %29,90 %42,731.500.000.000,00Stuttgart
Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S
A0VLX4Libanon, Republik6,75 %+120,37 %USDFest29,16 %
+0,79 %+95,69 %29,16 %29,69 %116,80500.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2017(27)
A19E7NLibanon, Republik6,85 %+228,18 %USDFest29,15 %
+0,93 %+93,84 %29,15 %29,67 %224,541.250.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2018(34)
A191TNLibanon, Republik8,25 %+38,61 %USDFest29,37 %
+0,40 %+83,01 %29,37 %30,07 %34,461.500.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2019(29)
A28S7ELibanon, Republik11,50 %+73,15 %USDFest34,29 %
+0,40 %+115,52 %34,29 %34,71 %69,381.500.000.000,00Stuttgart
Libanon, Republik DL-Med.-Term Nts 2017(37)
A19E7PLibanon, Republik7,25 %+30,56 %USDFest29,34 %
+0,88 %+81,90 %29,34 %29,98 %26,34750.000.000,00Stuttgart
Libanon, Republik DL-Med.-Term Nts 2015(30)Reg.S
A1ZXPYLibanon, Republik6,65 %+53,44 %USDFest28,80 %
+4,07 %+94,86 %––49,671.400.000.000,00Frankfurt
Libanon, Republik DL-Med.-Term Nts 2015(28)
A1Z911Libanon, Republik6,65 %+75,94 %USDFest27,96 %
-0,04 %+70,70 %––72,31893.197.000,00Frankfurt
Libanon, Republik DL-Med.-Term Nts 2015(35)
A1Z92LLibanon, Republik7,05 %+31,46 %USDFest29,39 %
+0,70 %+88,61 %29,39 %29,99 %27,24600.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2018(33)
A191TPLibanon, Republik8,20 %+41,54 %USDFest29,37 %
+0,81 %+83,66 %29,37 %30,01 %37,461.500.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2017(28)
A28UZ4Libanon, Republik7,00 %+104,88 %USDFest29,13 %
+0,90 %+93,55 %29,13 %29,71 %101,281.700.000.000,00Stuttgart
Libanon, Republik DL-Medium-Term Nts 2017(32)
A19E7XLibanon, Republik7,00 %+39,80 %USDFest29,40 %
+0,06 %+93,94 %29,42 %30,02 %35,821.000.000.000,00Tradegate BSX
Limak Cimento Sanayi A.S. DL-Notes 2024(24/29) Reg.S
A3L1YKLimak Cimento Sanayi Ve Ticaret A.S.9,75 %+9,47 %USDFest101,69 %
+0,07 %+2,18 %101,67 %102,30 %5,79575.000.000,00Stuttgart FXplus
Limak Iskenderun Ulus.Lim.Isle DL-Notes 2021(21/36)
A3KQ46Limak Iskenderun Uluslararasi Liman Isletmeciligi A.S.9,50 %+9,58 %USDStufenzins101,04 %
+0,02 %+5,37 %––5,36370.000.000,00Frankfurt
Lucid Group Inc. DL-Exch. Notes 2025(30)
A4D92MLucid Group Inc.5,00 %+21,77 %USDFest58,88 %
+2,42 %–––18,001.100.000.000,00Frankfurt
LUKBC Invest PLC LS-Medium-Term Notes 2025(26)
A4EHTFLUKBC Invest PLC8,00 %+6,09 %GBPFest101,00 %
––––2,33100.000.000,00Frankfurt
Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P
A1AMSULumen Technologies Inc.7,60 %+8,14 %USDFest85,50 %
+0,59 %+175,54 %97,75 %98,57 %3,41800.000.000,00Quotrix
Lumen Technologies Inc. DL-Notes 2012(12/42) Ser.U
A1G14YLumen Technologies Inc.7,65 %+8,27 %USDFest95,38 %
+0,27 %+19,26 %94,91 %98,29 %3,54650.000.000,00gettex
Luna 1.5 S.a.r.l. EO-Notes 2025(25/32) Reg.S
A4EFNJLuna 1.5 S.a.r.l.10,50 %+9,74 %EURFest103,85 %
-0,17 %–––7,24625.000.000,00Frankfurt
Lune Holdings S.à r.l. EO-Notes 2021(21/28) Reg.S
A3KYXDLune Holdings S.à r.l.5,63 %+192,41 %EURFest6,86 %
-0,03 %-90,03 %7,10 %12,85 %190,28450.000.000,00Stuttgart
Mainbridge Percentile PLC DL-Medium-Term Notes 2023(33)
A3LJ5VMainbridge Percentile PLC9,50 %+9,86 %USDFest98,00 %
––––5,78800.000.000,00Frankfurt
MAKOR Holdings Pte Ltd. EO-Notes 2024(24/29)
A3LU0XMAKOR Holdings Pte Ltd.8,25 %+8,77 %EURFest99,00 %
––––6,6410.000.000,00Frankfurt
MAKOR Holdings Pte Ltd. DL-Notes 2024(24/29)
A3LU0YMAKOR Holdings Pte Ltd.8,75 %+9,29 %USDFest99,00 %
––––5,6210.000.000,00Frankfurt
Maldives Sukuk Issuance Ltd. DL-Trust Certs 2021(26) Reg.S
A3KPCBMaldives Sukuk Issuance Ltd.9,88 %+44,22 %USDFest95,50 %
+0,05 %+26,31 %95,50 %97,09 %40,57600.000.000,00Stuttgart
Manitoba, Provinz CD-Debts. 1991(31) Ser. CL
402225Manitoba, Provinz10,50 %+3,29 %CADFest134,00 %
-0,04 %-3,58 %134,00 %134,15 %0,29599.945.000,00Stuttgart
Mauser Packaging Sol. Hold.Co. DL-Notes 2024(25/27) Reg.S
A3LXPUMauser Packaging Solutions Holding Co.7,88 %+12,01 %USDFest96,20 %
+0,39 %-5,39 %––8,36100.000.000,00Frankfurt
Maxeda DIY Holding B.V. EO-Notes 2020(20/26) Reg.S
A282WQMaxeda DIY Holding B.V.5,88 %+67,71 %EURFest75,27 %
+0,71 %+1,55 %––65,73420.000.000,00Frankfurt
MC Brazil Downstream Trading DL-Notes 2021(21/23-31) Reg.S
A3KT31MC Brazil Downstream Trading S.à.r.l.7,25 %+10,27 %USDFest88,22 %
+0,14 %+4,89 %––6,401.800.000.000,00Frankfurt
McAfee Corp. DL-Notes 2022(22/30) Reg.S
A3K17GMcAfee Corp.7,38 %+14,44 %USDFest79,39 %
-2,17 %-18,62 %––10,672.020.000.000,00Frankfurt
Medco Cypress Tree Pte. Ltd. DL-Notes 2025(25/30) Reg.S
A4EA6GMedco Cypress Tree Pte. Ltd.8,63 %+7,31 %USDFest105,63 %
-0,00 %–105,61 %105,99 %3,53400.000.000,00Stuttgart
Mercer International Inc. DL-Notes 2021(21/29)
A3KSC7Mercer International Inc.5,13 %+24,31 %USDFest62,35 %
+0,31 %-26,14 %––20,67–Frankfurt
Merlin Enter.Grp US Hldgs Inc. DL-Notes 2024(24/31) RegS
A3LV52Merlin Entertainments Group U.S. Holdings Inc.7,38 %+12,13 %USDFest83,76 %
+0,26 %-13,21 %––8,26500.000.000,00Frankfurt
Mersin Ulusl. Liman Isletm.AS DL-Notes 2023(25/28) Reg.S
A3LQ56Mersin Uluslararasi Liman Isletmeciligi A.S.8,25 %+6,66 %USDFest103,90 %
-0,10 %+0,92 %––3,02600.000.000,00Frankfurt
Merton 2 Frankfurt GmbH IHS v.2020(2020/2023)
A3H2W1Merton 2 Frankfurt GmbH8,00 %+10,69 %EURStufenzins99,00 %
––––8,6910.000.000,00Frankfurt
Meta Platforms Inc. DL-Notes 2022(22/62) Reg.S
A3K8B8Meta Platforms Inc.4,65 %+9,64 %USDFest50,94 %
–-27,68 %––4,751.500.000.000,00Frankfurt
Metinvest B.V. DL-Notes 2019(29) Reg.S
A2R82PMetinvest B.V.7,75 %+22,95 %USDFest59,06 %
-0,08 %+11,42 %––18,78500.000.000,00Frankfurt
Metinvest B.V. DL-Notes 2018(18/26) Reg.S
A19Y41Metinvest B.V.8,50 %+34,94 %USDFest92,36 %
+0,68 %+14,35 %92,36 %93,35 %30,41647.661.000,00Stuttgart
Metinvest B.V. DL-Notes 2020(20/27) Reg.S
A2820FMetinvest B.V.7,65 %+28,37 %USDFest63,83 %
+0,13 %+59,58 %––24,14333.000.000,00Frankfurt
Metrocentre Finance PLC LS-Notes 2013(13/23.28)
A1VDRMMetrocentre Finance PLC4,13 %+27,36 %GBPFest44,04 %
+1,09 %-4,26 %––23,31485.000.000,00Frankfurt
MHP Lux S.A. DL-Nts 2026(26/27-29) Reg.S
A4EPBDMHP Lux S.A.10,50 %+9,99 %USDFest102,20 %
+0,16 %–––6,32450.000.000,00Frankfurt
Mime Petroleum ASS DL-Notes 2021(24/26)
A3KY5BMime Petroleum AS10,25 %+14,94 %USDFest91,13 %
+18,34 %––––225.000.000,00Euronext Oslo
Mime Petroleum ASS DL-Notes 2023(24/26)
A3LFQHMime Petroleum AS9,75 %+11,86 %USDFest97,13 %
––––7,90180.000.000,00Euronext Oslo
Mineral Resources Ltd. DL-Notes 2022(22/30) Reg.S
A3K428Mineral Resources Ltd.8,50 %+7,67 %USDFest103,35 %
-0,01 %+1,35 %––3,89625.000.000,00Frankfurt
Mineral Resources Ltd. DL-Notes 2023(23/28) Reg.S
A3LPFMMineral Resources Ltd.9,25 %+7,38 %USDFest103,62 %
–-1,45 %––3,751.100.000.000,00Frankfurt
Minerva Luxembourg S.A. DL-Notes 2023(33) Reg.S
A3LNB0Minerva Luxembourg S.A.8,88 %+7,45 %USDFest108,54 %
-0,02 %+4,21 %––3,30900.000.000,00Frankfurt
Monitchem Holdco 3 S.A. EO-Notes 2023(23/28) Reg.S
A3LG38Monitchem Holdco 3 S.A.8,75 %+8,92 %EURFest101,33 %
-0,02 %+0,13 %101,20 %101,80 %6,89420.000.000,00München
Motion Finco S.à.r.l. EO-Notes 2023(23/30) Reg.S
A3LJB0Motion Finco S.à.r.l.7,38 %+11,17 %EURFest85,77 %
-0,56 %-16,35 %––8,87700.000.000,00Frankfurt
Motion Finco S.à.r.l. DL-Notes 2025(25/32) Reg.S
A4D6C5Motion Finco S.à.r.l.8,38 %+12,25 %USDFest85,48 %
+0,53 %–––8,27410.000.000,00Frankfurt
MSU Energy S.A. DL-Notes 2024(24/30) Reg.S
A3L6SMMSU Energy S.A.9,75 %+10,22 %USDFest100,00 %
+0,97 %–––6,34176.648.000,00Frankfurt
MTN Funding PLC LS-Medium-Term Bds 2024(24/29)
A3L2X5MTN Funding PLC9,00 %+9,58 %GBPFest99,00 %
––––5,5775.000.000,00Frankfurt