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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
Indika Energy TBK, PT DL-Notes 2024(24/29) Reg.S
A3LXZ7PT Indika Energy TBK8,75 %+11,24 %USDFest93,00 %
0,00 %-6,87 %93,00 %93,78 %7,38350.000.000,00Stuttgart
QNB Finance Ltd. TN-Medium-Term Notes 2020(25)
A283CCQNB Finance Ltd.13,50 %+57,11 %TRYFest86,34 %
+0,23 %+23,78 %86,43 %87,06 %0,00500.000.000,00Stuttgart
Quebec, Provinz CD-Debts. 1996(26)
133480Quebec, Provinz8,50 %+2,78 %CADFest105,03 %
-0,02 %-2,08 %105,11 %105,45 %-0,402.176.100.000,00Frankfurt
QVC Inc. DL-Notes 2014(14/34)
A1ZR4BQVC Inc.5,45 %+17,34 %USDFest47,89 %
-1,16 %-27,17 %46,22 %50,54 %13,01399.763.000,00Frankfurt
QVC Inc. DL-Notes 2018(18/67)
A2RRW5QVC Inc.6,38 %+87,08 %USDFest9,30 %
+0,76 %-30,08 %8,50 %13,19 %82,23225.000.000,00NYSE
QVC Inc. DL-Notes 2013(13/43)
A1HPKDQVC Inc.5,95 %+15,42 %USDFest44,51 %
+2,70 %-26,95 %43,52 %47,72 %10,47299.950.000,00Frankfurt
Rail Capital Markets PLC DL-LPN 2021(26/26)Ukrain.Rail.
A3KT0MRail Capital Markets PLC7,88 %+31,84 %USDFest77,98 %
-0,14 %+32,06 %77,00 %82,14 %0,00300.000.000,00Frankfurt
Rail Capital Markets PLC DL-Loan P.Nts19(24)Ukr.Railway
A2R4T0Rail Capital Markets PLC8,25 %+23,70 %USDFest86,01 %
+0,28 %+37,59 %85,77 %88,57 %0,00500.000.000,00Frankfurt
Raptor Capital Internat. PLC DL-MTN 2021(26) Ser.2021-F1
A3KZWDRaptor Capital International PLC11,00 %+9,26 %USDFest102,70 %
0,00 %+0,16 %0,00 %0,00 %0,0030.000.000,00Frankfurt
RH International Finance Ltd. DL-Securities 2017(22/Und.)
A19F4MRH International Finance Ltd.6,50 %+42,83 %USDFest17,02 %
-7,30 %-58,71 %16,61 %26,20 %37,97225.000.000,00Stuttgart
Rio Oil Finance Trust DL-Nts 14(14/17-27)14-3 Reg.S
A1ZSR6Rio Oil Finance Trust9,75 %+8,59 %USDStufenzins102,09 %
+0,23 %+0,80 %101,86 %104,63 %0,001.100.000.000,00Frankfurt
RKI Overseas Fin.2017 (A) Ltd. DL-Notes 2017(22/Und.)
A19KF8RKI Overseas Finance 2017 [A] Ltd.7,00 %+74,93 %USDFest10,70 %
-9,63 %+19,02 %12,29 %16,37 %70,06300.000.000,00Frankfurt
RKP Overseas Fin.2016 (A) Ltd. DL-Notes 2017(22/Und.)
A19DHXRKP Overseas Finance 2016 [A] Ltd.7,95 %+86,33 %USDFest10,68 %
-13,80 %+74,51 %12,24 %16,40 %81,46300.000.000,00Frankfurt
Rumänien DL-Med.-Term Nts 2023(53) 144A
A3LCXFRumänien, Republik7,63 %+8,54 %USDFest92,19 %
+0,44 %0,00 %91,72 %93,76 %3,67404.866.000,00gettex
Rumänien LN-Bonds 2022(28)
A3LBKNRumänien, Republik8,75 %+7,90 %RONFest102,40 %
-1,21 %-5,57 %102,40 %102,55 %0,0015.420.710.000,00Stuttgart
Rumänien DL-Med.-Term Nts 2023(53)Reg.S
A3LCXERumänien, Republik7,63 %+8,56 %USDFest92,19 %
+0,09 %-14,94 %92,61 %93,61 %3,69845.134.000,00Stuttgart FXplus
Russische Föderation DL-Notes 1998(28) Reg.S
248505Russische Föderation12,75 %+20,75 %USDFest75,25 %
-5,94 %0,00 %40,00 %0,00 %0,002.500.000.000,00gettex
Russische Föderation RL-Bonds 2013(28) 26212RMFS
A1HFLYRussische Föderation7,05 %+24,45 %RUBFest50,00 %
-33,98 %0,00 %50,00 %60,00 %0,00150.000.000.000,00gettex
Russische Föderation DL-Bonds 2000(07-30) Reg.S
109370Russische Föderation7,50 %+32,61 %USDStufenzins55,00 %
0,00 %0,00 %0,00 %0,00 %0,0021.218.176.656,00Stuttgart
Russische Föderation DL-Notes 2013(43) Reg.S
A1HQX0Russische Föderation5,88 %+31,77 %USDFest20,00 %
-50,19 %-84,88 %20,00 %0,00 %29,141.500.000.000,00gettex
Russische Föderation RL-Bonds 2012(27) 26207RMFS
A1G10SRussische Föderation8,15 %+19,25 %RUBFest68,00 %
-0,48 %0,00 %68,00 %78,00 %0,00150.000.000.000,00gettex
Russische Föderation RL-Bonds 2017(33) 26221RMFS
A19E2CRussische Föderation7,70 %+19,70 %RUBFest49,00 %
-10,91 %0,00 %45,00 %55,00 %0,00350.000.000.000,00gettex
RZD Capital PLC RL-Ln Prt.Nts 20(28)Rus.Railw.
A286CJRZD Capital PLC6,60 %+20,84 %RUBFest94,69 %
+0,07 %0,00 %0,00 %0,00 %0,0025.000.000.000,00Stuttgart FXplus
RZD Capital PLC SF-LPN 2019(28) Russ.Railways
A2R8TWRZD Capital PLC1,20 %+106,41 %CHFFest13,20 %
+1,54 %0,00 %10,00 %59,95 %106,48150.000.000,00Swiss Exchange
RZD Capital PLC RL-Ln Prt.Nts 21(28)Rus.Railw.
A3KNKHRZD Capital PLC7,45 %+23,39 %RUBFest50,65 %
0,00 %0,00 %45,00 %55,00 %0,0020.000.000.000,00gettex
S&P Global Inc. DL-Notes 2022(22/62) Reg.S
A3K35FS&P Global Inc.3,90 %+12,04 %USDFest34,25 %
0,00 %-35,68 %34,25 %121,40 %7,17500.000.000,00Frankfurt
S1Series DAC DL-M.-T.LPN 24(29)Metals House
A3L19SS1Series DAC9,75 %+9,95 %USDFest100,00 %
0,00 %0,00 %0,00 %0,00 %6,0460.000.000,00Frankfurt
S1Series DAC DL-M.-T.LPN 24(29)Metals House
A3L19TS1Series DAC9,75 %+10,61 %USDFest98,00 %
0,00 %0,00 %98,00 %100,00 %6,7040.000.000,00Frankfurt
Safari Hold. Verwaltungs GmbH Anleihe v.2022(24/25) RegS
A3MQV5Safari Holding Verwaltungs GmbH7,75 %+241,69 %EURFest50,00 %
-5,66 %-30,07 %50,00 %64,63 %239,89258.256.600,00Frankfurt
Salta, Province of... DL-Notes 2016(27) Reg.S
A183VVSalta, Province of...8,50 %+13,73 %USDStufenzins87,35 %
+0,40 %+15,15 %0,00 %0,00 %0,00350.000.000,00Frankfurt
Sammaan Capital Ltd. DL-Notes 2024(27) Reg.S
A3LWX7Sammaan Capital Ltd.9,70 %+11,20 %USDFest97,64 %
-0,06 %+0,91 %97,67 %98,58 %0,00350.000.000,00Stuttgart
SANHA GmbH & Co. KG Inh.-Schv. v.2024(2027/2029)
A383VYSANHA GmbH & Co. KG8,75 %+6,95 %EURFest107,28 %
+0,44 %0,00 %107,10 %107,70 %4,8920.000.000,00Tradegate
Sasol Financing USA LLC DL-Notes 2023(23/29) Reg.S
A3LG9LSasol Financing USA LLC8,75 %+11,02 %USDFest88,68 %
-0,21 %-12,58 %88,88 %96,05 %7,161.000.000.000,00Frankfurt
SCC Power PLC DL-Notes 2022(22/28) Reg.S
A3K52RSCC Power PLC8,00 %+26,71 %USDFest61,00 %
0,00 %0,00 %61,00 %67,00 %22,80310.000.000,00Frankfurt
SCIL IV LLC EO-Notes 2023(23/28) Reg.S
A3LKQLSCIL IV LLC9,50 %+8,02 %EURFest104,16 %
-0,14 %-3,74 %103,55 %106,07 %6,21300.000.000,00Frankfurt
Score Capital AG Anleihe v.2024(2027)
A383V6Score Capital AG8,00 %+8,00 %EURFest99,95 %
0,00 %0,00 %99,15 %100,16 %6,1820.000.000,00Tradegate
Scottish Mortgage Inv.Tr. PLC LS-Debt. Stock 2026
190433Scottish Mortgage Investment Trust PLC12,00 %+5,18 %GBPStufenzins107,50 %
0,00 %-6,40 %105,00 %110,00 %1,4950.000.000,00London Stock Exchange
Senegal, Republik DL-Bonds 2017(31-33) Reg.S
A19H0CSenegal, Republik6,25 %+12,71 %USDFest70,30 %
+1,46 %-17,55 %70,60 %70,80 %8,451.100.000.000,00Stuttgart
Senegal, Republik DL-Bonds 2018(46-48) Reg.S
A19XN2Senegal, Republik6,75 %+11,94 %USDFest61,28 %
+0,79 %-17,55 %61,75 %62,46 %6,971.000.000.000,00Stuttgart
Senegal, Republik DL-Bonds 2024(29-31) Reg.S
A3LZWGSenegal, Republik7,75 %+13,12 %USDFest79,25 %
+0,98 %0,00 %79,45 %81,15 %9,08500.000.000,00Stuttgart FXplus
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
A3KSAVSenegal, Republik5,38 %+11,14 %EURFest61,32 %
-2,05 %-17,96 %62,78 %65,85 %8,57775.000.000,00gettex
ShaMaran Petroleum Corp. DL-Bonds 2021(21/25)
A3KUC2ShaMaran Petroleum Corp.12,00 %+12,05 %USDFest100,71 %
+0,15 %0,00 %100,70 %104,24 %0,0011.472.080,00Frankfurt
Shelf Drilling Holdings Ltd. DL-Notes 2023(23/29) Reg.S
A3LPFPShelf Drilling Holdings Ltd.9,63 %+21,86 %USDFest72,44 %
-1,50 %-23,92 %70,04 %73,55 %18,001.095.000.000,00Frankfurt
Shelf Drill.(North Sea)Ho.Ltd DL-Notes 2024(26/28)
A3LX81Shelf Drilling [North Sea] Holdings Ltd.9,88 %+12,97 %USDFest92,38 %
-2,89 %0,00 %0,00 %0,00 %9,06315.000.000,00Euronext Oslo
Shimao Group Holdings Ltd. DL-Notes 2020(20/30) Reg.S
A28ZTTShimao Group Holdings Ltd.4,60 %+164,84 %USDFest4,13 %
-1,20 %+46,45 %3,79 %9,20 %160,88300.000.000,00Frankfurt
Sig PLC EO-Notes 2024(26/29) Reg.S
A3L407Sig PLC9,75 %+10,18 %EURFest98,11 %
-0,65 %0,00 %98,59 %101,38 %8,23300.000.000,00Stuttgart
Sino-Ocean Ld Treasure IV Ltd. DL-Notes 2020(20/30)
A28R4MSino-Ocean Land Treasure IV Ltd.4,75 %+129,07 %USDFest6,45 %
0,00 %+18,13 %6,45 %10,41 %125,11400.000.000,00Frankfurt
Sino-Ocean Ld Treasure IV Ltd. DL-Notes 2019(19/29)
A2R542Sino-Ocean Land Treasure IV Ltd.4,75 %+140,87 %USDFest7,50 %
0,00 %+14,68 %0,00 %0,00 %136,96600.000.000,00Stuttgart
Sisecam UK PLC DL-Notes 2024(24/32) Reg.S
A3LX4NSisecam UK PLC8,63 %+9,05 %USDFest99,25 %
-0,04 %-3,44 %99,20 %99,98 %4,88600.000.000,00Stuttgart
Sisecam UK PLC DL-Notes 2024(24/29) Reg.S
A3LXY8Sisecam UK PLC8,25 %+8,46 %USDFest100,40 %
-0,14 %-2,04 %100,55 %101,09 %4,55500.000.000,00Stuttgart FXplus
Société Générale S.A. RC-Med.-Term Notes 2023(25/26)
A3LKFRSociété Générale S.A.8,80 %+9,42 %ZARFest100,36 %
0,00 %+2,12 %100,36 %0,00 %0,00600.000.000,00Stuttgart
Société Générale S.A. RC-Med.-Term Notes 2023(25/33)
A3LKFQSociété Générale S.A.10,50 %+10,16 %ZARFest102,98 %
0,00 %+5,78 %102,98 %0,00 %0,00600.000.000,00Stuttgart
Société Générale S.A. RC-Med.-Term Notes 2024(29/39)
A3L3NVSociété Générale S.A.9,00 %+10,54 %ZARFest90,82 %
0,00 %0,00 %90,82 %0,00 %0,00100.000.000,00Stuttgart
Société Générale S.A. AD-Med.-Term Notes 2023(26/38)
A3LMYVSociété Générale S.A.10,00 %+5,28 %AUDStufenzins103,36 %
0,00 %+6,83 %103,36 %0,00 %0,7415.000.000,00Stuttgart
South Africa, Republic of DL-Notes 2019(49)
A2R8HHSouth Africa, Republic of5,75 %+8,85 %USDFest70,44 %
+0,86 %-2,61 %70,46 %71,83 %3,893.000.000.000,00Stuttgart
South Africa, Republic of DL-Notes 2022(52)
A3K4K1South Africa, Republic of7,30 %+8,94 %USDFest84,95 %
-0,07 %-2,07 %85,10 %85,53 %3,971.600.000.000,00Stuttgart
South Africa, Republic of RC-Notes 2024(38)
A3L4E2South Africa, Republic of10,88 %+11,59 %ZARFest97,00 %
-0,42 %0,00 %96,97 %97,07 %0,003.750.000.000,00Stuttgart
South Africa, Republic of RC-Loan 2013(30) No.R2030
A1ZAHBSouth Africa, Republic of8,00 %+9,08 %ZARFest95,90 %
+0,44 %+4,51 %96,39 %96,55 %0,0095.912.127.040,00Quotrix
South Africa, Republic of RC-Loan 2013(32) No.R2032
A1ZLLRSouth Africa, Republic of8,25 %+10,10 %ZARFest92,45 %
-0,21 %+10,35 %92,43 %92,44 %0,0093.898.000.000,00Stuttgart
South Africa, Republic of RC-Notes 2023(53)
A3LGTUSouth Africa, Republic of11,63 %+12,19 %ZARFest97,86 %
-0,70 %+6,57 %97,91 %98,08 %0,002.600.000.000,00Stuttgart
South Africa, Republic of RC-Loan 1997(26) No. 186
248489South Africa, Republic of10,50 %+8,18 %ZARFest103,63 %
-0,07 %+0,84 %103,60 %103,63 %0,00178.422.748.300,00Stuttgart
South Africa, Republic of... RC-Loan 2010(41) No.R214
A1AX4LSouth Africa, Republic of6,50 %+11,91 %ZARFest63,88 %
-0,47 %+9,72 %63,43 %63,48 %0,0085.349.351.410,00Tradegate
South Africa, Republic of RC-Loan 2014(44) No.R2044
A1ZMGRSouth Africa, Republic of8,75 %+12,26 %ZARFest76,10 %
-0,86 %+7,27 %76,18 %76,28 %0,00101.788.000.000,00Stuttgart
South Africa, Republic of RC-Loan 2012(49) No.2048
A1G66ESouth Africa, Republic of8,75 %+12,24 %ZARFest75,02 %
-0,82 %+6,61 %75,07 %75,12 %0,00189.572.000.000,00Stuttgart
South Africa, Republic of... RC-Loan 2006(36) No.209
A0GWHQSouth Africa, Republic of6,25 %+11,26 %ZARFest70,15 %
-0,20 %+11,07 %70,18 %70,30 %0,0088.823.552.150,00gettex
South Africa, Republic of RC-Loan 2015(35) No.R2035
A1Z4FVSouth Africa, Republic of8,88 %+10,92 %ZARFest89,25 %
-0,35 %+10,29 %89,13 %89,18 %0,0047.749.000.000,00Tradegate
South Africa, Republic of RC-Loan 2015(40) No.R2040
A1Z7CMSouth Africa, Republic of9,00 %+12,06 %ZARFest80,89 %
-0,69 %+8,10 %80,91 %81,01 %0,0038.608.396.150,00Stuttgart
South Africa, Republic of RC-Loan 2013(37) No.R2037
A1HN0SSouth Africa, Republic of8,50 %+11,52 %ZARFest81,92 %
-0,48 %+9,22 %82,05 %82,30 %0,00112.239.916.159,00gettex
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
A30V6LSoWiTec group GmbH8,00 %+15,85 %EURFest82,75 %
0,00 %-3,78 %82,75 %85,50 %14,0325.000.000,00Frankfurt
Standard ProfilAutomotive GmbH Anleihe v.21(21/26) Reg.S
A3E5P8Standard Profil Automotive GmbH6,25 %+146,96 %EURFest40,11 %
-0,59 %0,00 %40,11 %48,88 %145,17275.000.000,00Frankfurt
Staples Inc. DL-Notes 2019(19/27) Reg.S
A2R0W1Staples Inc.10,75 %+17,48 %USDFest94,00 %
0,00 %0,00 %0,00 %0,00 %13,651.000.000.000,00Frankfurt
Staples Inc. DL-Notes 2024(24/30) Reg.S
A3L0DPStaples Inc.12,75 %+30,29 %USDFest60,75 %
0,00 %0,00 %60,75 %68,25 %26,32826.090.773,00Frankfurt
Staples Inc. DL-Notes 2024(24/29) Reg.S
A3LZT4Staples Inc.10,75 %+15,24 %USDFest85,31 %
-0,40 %0,00 %84,43 %89,76 %11,332.375.000.000,00Frankfurt
Suek Securities DAC DL-L.Pt.Nts 21(26)Sib.RegS
A3KV6JSuek Securities DAC3,38 %+222,49 %USDFest14,00 %
0,00 %0,00 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Summer BidCo B.V. EO-Nts 24(24/29)Uni.Gr.
A3LT4GSummer BidCo B.V.10,00 %+9,61 %EURFest101,82 %
-0,24 %+1,37 %101,70 %104,25 %7,65300.000.000,00Frankfurt
Summer (BC) Holdco A S.a.r.l. EO-Notes 2019(19/27) Reg.S
A2R9N4Summer [BC] Holdco A S.a.r.l.9,25 %+9,07 %EURFest99,75 %
+0,17 %+3,95 %99,75 %102,27 %7,31475.000.000,00Stuttgart
Sunac China Holdings Ltd. DL-Notes 2023(23/28) Reg.S
A3LQHRSunac China Holdings Ltd.5,75 %+122,57 %USDFest10,89 %
+1,30 %+50,21 %9,27 %13,06 %118,761.500.000.000,00Frankfurt
Sunac China Holdings Ltd. DL-Notes 2023(23/30) Reg.S
A3LQHXSunac China Holdings Ltd.6,25 %+90,98 %USDFest10,89 %
+1,11 %+95,86 %9,29 %13,27 %87,01704.637.631,00Frankfurt
Sunac China Holdings Ltd. DL-Notes 2023(23/27) Reg.S
A3LQHNSunac China Holdings Ltd.5,50 %+181,93 %USDFest12,00 %
+1,18 %+45,45 %11,99 %12,09 %0,001.000.000.000,00Stuttgart
Sunac China Holdings Ltd. DL-Notes 2023(23/29) Reg.S
A3LQHUSunac China Holdings Ltd.6,00 %+104,56 %USDFest10,89 %
-21,77 %+75,08 %9,29 %12,73 %100,651.500.000.000,00Frankfurt
Sunac China Holdings Ltd. DL-Conv. Bonds 2023(23/32)
A3LQH0Sunac China Holdings Ltd.1,00 %+45,08 %USDStufenzins9,96 %
-1,78 %+110,13 %7,00 %11,75 %40,911.000.000.000,00Frankfurt
Suncap SCOOP S.A. Comp. S EO-Notes 2023(26) Immo 11 GmbH
A3LE0USuncap SCOOP S.A. Compartment S8,00 %+11,42 %EURFest97,00 %
0,00 %0,00 %97,00 %100,00 %9,63100.000.000,00München
Sustainable Capital PLC LS-Medium-Term Notes 2024(28)
A3LWJ4Sustainable Capital PLC12,00 %+11,63 %GBPFest101,45 %
0,00 %+0,23 %0,00 %0,00 %7,7850.000.000,00Frankfurt
Sustainable Capital PLC DL-Medium-Term Notes 2024(28)
A3LUASSustainable Capital PLC12,00 %+11,76 %USDFest101,15 %
0,00 %-0,07 %0,00 %0,00 %7,9050.000.000,00Frankfurt
UBS AG (Jersey Branch) LS-Med.-Term Notes 1995(25)
130602Swiss Bank Corp. [Jersey Branch]8,75 %+5,56 %GBPFest101,80 %
+0,06 %-1,83 %101,76 %105,90 %1,87150.000.000,00Stuttgart
T-Mobile USA Inc. DL-Notes 2021(21/29)Reg.S Tr.2
A3KQ5TT-Mobile USA Inc.3,38 %+42,16 %USDFest31,61 %
0,00 %-37,54 %31,61 %148,54 %38,251.100.000.000,00Frankfurt
Takko Fashion GmbH Anleihe v.2024 (26/30) Reg.S
A383SXTakko Fashion GmbH10,25 %+9,19 %EURFest104,81 %
-0,94 %0,00 %104,81 %107,95 %7,13350.000.000,00Frankfurt
Taseko Mines Ltd. DL-Notes 2024(24/30) Reg.S
A3LXJ6Taseko Mines Ltd.8,25 %+8,46 %USDFest99,76 %
+0,10 %-2,09 %99,06 %103,21 %4,49500.000.000,00Frankfurt
TAV Havalimanlari Holding A.S. DL-Notes 2023(23/28) Reg.S
A3LR6HTAV Havalimanlari Holding A.S.8,50 %+7,96 %USDFest101,72 %
+0,04 %-0,74 %100,25 %102,81 %4,10400.000.000,00Frankfurt
Tele Columbus AG Notes v.2018(2021/2029) RegS
A2LQLCTele Columbus AG10,00 %+19,69 %EURStufenzins75,88 %
0,00 %+19,49 %0,00 %0,00 %17,74650.000.000,00Stuttgart
Telecom Argentina S.A. DL-Notes 2024(24/31) Reg.S
A3L1RGTelecom Argentina S.A.9,50 %+8,99 %USDFest103,09 %
-0,52 %0,00 %103,19 %105,84 %4,95500.000.000,00Frankfurt
Telecom Argentina S.A. DL-Notes 2019(23/26) Reg.S
A2R5DETelecom Argentina S.A.8,00 %+8,39 %USDFest98,41 %
+0,16 %+1,51 %98,08 %104,98 %0,00400.000.000,00Stuttgart
Telecom Argentina S.A. DL-Notes 2024(24/31) 144A
A3L1PHTelecom Argentina S.A.9,50 %+9,00 %USDFest103,05 %
0,00 %0,00 %103,05 %109,10 %4,920,00Frankfurt
Telecom Argentina S.A. DL-Notes 2020(25) Reg.S
A28055Telecom Argentina S.A.8,50 %+8,21 %USDFest100,06 %
+0,24 %+2,62 %99,94 %104,44 %0,00381.267.620,00Stuttgart
Telecom Italia Capital S.A. DL-Notes 2008(08/38)
A0TWG4Telecom Italia Capital S.A.7,72 %+8,71 %USDFest93,49 %
-3,91 %0,00 %103,29 %104,87 %3,901.000.000.000,00Quotrix
Telecom.Serv.o.Trin.& Tob.Ltd DL-Notes 2019(19/27-29) Reg.S
A2R9G2Telecommunications Services of Trinidad and Tobago Ltd.8,88 %+9,16 %USDFest99,72 %
+0,17 %+2,93 %99,63 %100,57 %5,25300.000.000,00Stuttgart FXplus
TGS ASA DL-Notes 2024(24/30) RegS
A3L6LKTGS ASA8,50 %+9,38 %USDFest97,34 %
-1,52 %0,00 %96,01 %99,34 %5,41550.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Notes 98(98/28)
176746Thames Water Utilities Finance PLC6,75 %+18,63 %GBPFest71,03 %
-0,63 %-22,46 %71,48 %72,78 %14,71330.000.000,00Frankfurt
Thames Water Utilities Fin.PLC LS-Medium-Term Nts 2024(24/44)
A3LTW0Thames Water Utilities Finance PLC7,75 %+11,71 %GBPFest73,61 %
-0,27 %-22,57 %73,70 %75,44 %6,48575.000.000,00Frankfurt
Chemours Co., The DL-Notes 2024(24/33) REGS
A3L6A8The Chemours Co.8,00 %+10,36 %USDFest88,72 %
+0,11 %0,00 %88,54 %92,18 %6,10600.000.000,00Frankfurt