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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 %+11,72 %USDFest99,50 %
-1,19 %0,00 %0,00 %0,00 %7,81100.000.000,00Euronext Oslo
4Finance S.A. EO-Notes 2021(21/26)
A3KX4Q4Finance S.A.10,75 %+11,39 %EURFest99,55 %
-0,15 %+7,85 %99,31 %102,80 %9,60175.000.000,00Frankfurt
888 Acquisitions Ltd. LS-Bonds 24(24/30) RegS
A3LYCR888 Acquisitions Ltd.10,75 %+11,07 %GBPFest99,70 %
+0,04 %-0,35 %99,72 %101,39 %7,03400.000.000,00Frankfurt
Accentro Real Estate AG Anleihe v.2021(2026)
A3H3D5Accentro Real Estate AG6,13 %+52,53 %EURStufenzins30,00 %
0,00 %-69,85 %30,00 %50,00 %50,55100.000.000,00Frankfurt
ACL Holdings Ltd. EO-Notes 2024(24/27)
A3LU2DACL Holdings Ltd.11,50 %+13,60 %EURFest99,00 %
0,00 %0,00 %0,00 %0,00 %11,8360.000.000,00Frankfurt
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
A351UBAdler Pelzer Holding GmbH9,50 %+13,36 %EURFest94,21 %
-0,21 %-5,60 %94,16 %0,00 %11,59400.000.000,00München
AEGEA Finance S.a.r.l. DL-Notes 2023(27/31) Reg.S
A3LPD3AEGEA Finance S.a.r.l.9,00 %+8,16 %USDFest103,98 %
+0,12 %-0,79 %103,54 %105,82 %4,02457.881.000,00Frankfurt
Aeropuertos Argentina 2000 SA DL-Notes 2021(21/26-31) Reg.S
A3KYH8Aeropuertos Argentina 2000 S.A.8,50 %+8,33 %USDFest101,71 %
-0,03 %0,00 %101,83 %105,64 %4,19247.376.262,00Frankfurt
Africell Holding Ltd. DL-Notes 2024(24/29) Reg.S
A3L429Africell Holding Ltd.10,50 %+12,46 %USDFest94,29 %
+0,14 %0,00 %93,78 %96,32 %8,50300.000.000,00Frankfurt
Agence Française Développement TN-Medium-Term Notes 2025(28)
A4D8Y9Agence Française de Développement30,00 %+43,04 % - Fest79,94 %
+0,04 %0,00 %80,27 %81,27 %0,001.500.000.000,00Stuttgart FXplus
Agence Française Développement TN-Medium-Term Notes 2025(26)
A3L77WAgence Française de Développement35,00 %+46,82 %TRYFest85,71 %
-0,08 %0,00 %85,79 %87,78 %0,001.500.000.000,00Frankfurt
Agilyx ASA DL-Bonds 2024(24/27)
A4D53LAgilyx ASA13,50 %+14,58 %USDFest99,00 %
0,00 %0,00 %0,00 %0,00 %10,6650.000.000,00Frankfurt
Agri Resources Group S.A. EO-Notes 2021(23/26)
A28708Agri Resources Group S.A.8,00 %+98,54 %EURFest1,42 %
0,00 %-23,24 %1,42 %1,90 %96,6950.000.000,00Stuttgart
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
AEgypten, Arabische Republik DL-Med.-Term Nts 2019(59)Reg.S
A2SANUÄgypten, Arabische Republik8,15 %+12,29 %USDFest70,28 %
+1,05 %-4,43 %70,29 %71,16 %7,41500.000.000,00Stuttgart
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-Med.-Term Nts 2025(33)Reg.S
A4D6FJÄgypten, Arabische Republik9,45 %+11,11 %USDFest92,57 %
+0,13 %0,00 %92,74 %93,76 %6,82750.000.000,00München
AEgypten, Arabische Republik DL-Med.-Term Nts 2019(32)Reg.S
A2SANSÄgypten, Arabische Republik7,05 %+11,24 %USDFest84,09 %
+0,42 %+2,49 %84,09 %84,92 %7,021.000.000.000,00Stuttgart
AEgypten, Arabische Republik DL-Med.-Term Nts 2018(48)Reg.S
A19WN7Ägypten, Arabische Republik7,90 %+12,17 %USDFest69,27 %
+0,36 %-5,32 %69,27 %71,16 %7,181.500.000.000,00Stuttgart
AEgypten, Arabische Republik DL-Nts 2018(30) Ser.E Reg.S
A2RUTJÄgypten, Arabische Republik7,63 %+10,19 %USDFest90,30 %
-0,07 %+2,99 %89,93 %92,84 %6,151.710.000.000,00Frankfurt
AEgypten, Arabische Republik DL-Notes 2010(40) Reg.S
A1AWT1Ägypten, Arabische Republik6,88 %+11,08 %USDFest71,10 %
0,00 %0,00 %76,97 %77,92 %6,25500.000.000,00Quotrix
Air Baltic Corporation AS EO-Bonds 2024(24/29) Reg.S
A3LYHSAir Baltic Corporation A.S.14,50 %+14,99 %EURFest103,25 %
+2,99 %0,00 %101,00 %103,25 %13,01340.000.000,00LS 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
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 %-0,78 %100,15 %101,16 %6,2120.000.000,00Frankfurt - Zertifikate
Alexandrite Monnet UK Hold.PLC EO-Notes 2024(24/29) Reg.S
A3LYQDAlexandrite Monnet UK Holdco PLC10,50 %+7,92 %EURFest109,05 %
+0,03 %0,00 %109,14 %111,06 %5,94350.000.000,00Frankfurt
Allied Irish Banks PLC LS-Medium-Term Notes 2009(35)
A1AJLTAllied Irish Banks PLC12,50 %+23,70 %GBPFest58,00 %
0,00 %0,00 %56,84 %59,15 %19,11368.253.000,00London Stock Exchange
Alpha Star Holding VIII Ltd DL-Trust Certs 2023(27) Reg.S
A3LPQEAlpha Star Holding VIII Ltd.8,38 %+6,67 %USDFest103,06 %
-0,10 %0,00 %103,06 %103,80 %2,74425.000.000,00Stuttgart
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
Altice Finco S.A. EO-Notes 2017(17/28) Reg.S
A19QK3Altice Finco S.A.4,75 %+57,74 %EURFest32,40 %
0,00 %-47,74 %32,33 %40,00 %55,89675.000.000,00Frankfurt
Altice France Holding S.A. EO-Notes 2020(27) Reg.S
A28VHTAltice France Holding S.A.8,00 %+108,90 %EURFest29,77 %
0,00 %0,00 %29,77 %33,69 %107,131.317.374.000,00Stuttgart
Altice France Holding S.A. EO-Notes 2020(28) Reg.S
A28VCVAltice France Holding S.A.4,00 %+72,65 %EURFest26,88 %
-0,81 %+33,37 %27,04 %33,56 %70,81500.000.000,00Frankfurt
AMC Entertainment Holdings Inc DL-Notes 2022(22/29) 144A
A3K130AMC Entertainment Holdings Inc.7,50 %+20,99 %USDFest67,98 %
-0,07 %-0,69 %66,95 %70,32 %17,020,00Frankfurt
AMC Networks Inc. DL-Notes 2024(24/29) RegS
A3LWWLAMC Networks Inc.10,25 %+9,83 %USDFest101,85 %
+0,01 %+6,78 %101,85 %105,35 %5,86875.000.000,00Frankfurt
América Móvil S.A.B. de C.V. MN/DL-Bonds 2006(36)
A0TNW5América Móvil S.A.B. de C.V.8,46 %+10,51 %MXNFest86,83 %
-0,01 %+2,76 %86,83 %91,77 %0,007.355.500.000,00Frankfurt
American Airlines Inc. DL-Nts 2023(23/29) Reg.S
A3LRG2American Airlines Inc.8,50 %+7,95 %USDFest102,34 %
-0,22 %-3,05 %102,60 %103,40 %3,981.000.000.000,00Frankfurt
Amerigas Prt.L.P./Fin. Corp. DL-Notes 2023(23/28) Reg.S
A3LJGFAmerigas Partners L.P./Amerigas Finance Corp.9,38 %+9,52 %USDFest100,08 %
+0,52 %-2,71 %99,97 %101,93 %5,61500.000.000,00Frankfurt
ams-OSRAM AG DL-Anl. 2023(23/29) Reg.S
A3LRMMams-OSRAM AG12,25 %+12,56 %USDFest100,05 %
+0,24 %-3,45 %99,97 %102,42 %8,59400.000.000,00Frankfurt
ams-OSRAM AG EO-Anl. 2023(23/29) 144A
A3LRMQams-OSRAM AG10,50 %+10,78 %EURFest100,26 %
+0,39 %-3,60 %100,35 %101,10 %8,800,00Frankfurt
ams-OSRAM AG EO-Anl. 2023(23/29) Reg.S
A3LRMPams-OSRAM AG10,50 %+10,63 %EURFest100,40 %
+0,20 %-1,99 %100,49 %101,67 %8,65825.000.000,00Stuttgart
Andrade Gutierrez Internat. SA DL-Notes 2022(29) Reg.S
A3LCP3Andrade Gutierrez International S.A.5,00 %+61,71 %USDFest19,00 %
0,00 %-11,83 %20,04 %30,78 %57,67391.426.720,00Stuttgart
Angola, Republik DL-Notes 2015(25) Reg.S
A18UN9Angola, Republik9,50 %+14,37 %USDFest98,36 %
+0,14 %-3,53 %98,32 %99,25 %10,231.500.000.000,00Frankfurt
Angola, Republik DL-Med.-Term Nts 2019(29)Reg.S
A2SAY2Angola, Republik8,00 %+14,97 %USDFest79,77 %
-0,36 %-13,70 %79,77 %80,74 %10,921.750.000.000,00Stuttgart
Angola, Republik DL-Notes 2018(48) Reg.S
A190KSAngola, Republik9,38 %+14,02 %USDFest69,87 %
-0,81 %-19,70 %70,25 %71,16 %9,031.750.000.000,00Frankfurt
Angola, Republik DL-Notes 2018(28) Reg.S
A190KQAngola, Republik8,25 %+15,33 %USDFest84,37 %
-0,28 %-11,66 %84,37 %85,35 %11,421.750.000.000,00Stuttgart
Angola, Republik DL-Med.-Term Nts 2019(49)Reg.S
A2SAY4Angola, Republik9,13 %+14,17 %USDFest68,79 %
-0,22 %-19,00 %69,55 %69,78 %9,181.250.000.000,00Stuttgart
Anselma Issuer S.A. EO-Bonds 2021(22/22-38) Cl.A
A3KR5KAnselma Issuer S.A.1,57 %+28,45 %EURFest8,73 %
0,00 %-66,07 %7,73 %191,86 %25,63125.000.000,00Frankfurt
Anselma Issuer S.A. EO-Bonds 2021(22/22-38) Cl.B
A3KR5JAnselma Issuer S.A.2,17 %+36,50 %EURFest7,58 %
0,00 %-69,16 %6,58 %190,92 %33,6877.963.000,00Frankfurt
AOC Leipzig Täubchenweg GmbH Inh.-Schv. v.2022(2024)
A30VKDAOC Leipzig Täubchenweg GmbH9,25 %+14,19 %EURStufenzins98,00 %
0,00 %0,00 %98,00 %101,00 %12,4019.000.000,00Frankfurt
Arabian Centres Co. DL-Bonds 2024(26/29)
A3LVRNArabian Centres Sukuk III Ltd.9,50 %+9,94 %USDFest99,61 %
+0,04 %-3,87 %99,61 %101,68 %5,97610.000.000,00Stuttgart
Arcelik A.S. DL-Notes 2023(23/28) Reg.S
A3LNSUArcelik A.S.8,50 %+7,68 %USDFest102,42 %
+0,04 %-1,68 %101,92 %104,42 %3,77500.000.000,00Frankfurt
Ardagh Packaging Finance PLC LS-Notes 2017(17/27) Reg.S
A19JU9Ardagh Packaging Finance PLC4,75 %+49,88 %GBPFest45,55 %
-0,07 %-15,02 %45,55 %50,37 %45,96400.000.000,00Stuttgart
Aream Solar Finance GmbH Anleihe v.2024(2027/2029)
A383BEAream Solar Finance GmbH8,00 %+8,42 %EURFest99,50 %
+0,51 %0,00 %99,50 %101,00 %6,4410.000.000,00Frankfurt
Asian Development Bank RB/DL-Medium-Term Nts 2021(31)
A3KUTJAsian Development Bank (ADB)8,00 %+12,40 %BRLFest81,45 %
-0,15 %-8,01 %81,45 %83,44 %0,00100.000.000,00Stuttgart
Asian Development Bank MN-Medium-Term Notes 2024(34)
A3LVCJAsian Development Bank (ADB)9,00 %+8,87 %MXNFest102,20 %
-0,27 %+6,36 %101,03 %106,15 %0,00200.000.000,00Frankfurt
Asian Development Bank TN-Medium-Term Notes 2024(25)
A3LT97Asian Development Bank (ADB)40,00 %+59,64 %TRYFest92,90 %
+0,03 %+4,12 %92,98 %95,58 %0,002.000.000.000,00Frankfurt
Asian Development Bank KP/DL-Medium-Term Nts 2023(25)
A3LN1EAsian Development Bank (ADB)11,50 %+9,81 %COPFest100,48 %
+0,01 %-0,51 %100,48 %100,57 %0,00250.000.000.000,00Stuttgart
Asian Development Bank KP/DL-Medium-Term Nts 2023(26)
A3LC9XAsian Development Bank (ADB)10,75 %+9,86 %COPFest100,46 %
-0,02 %+0,29 %100,46 %100,93 %0,00125.000.000.000,00Stuttgart
Asian Development Bank TN-Medium-Term Notes 2018(25)
A2RTJJAsian Development Bank (ADB)17,50 %+55,16 %TRYFest86,34 %
+0,07 %+15,89 %86,34 %0,00 %0,00250.000.000,00München
Asian Development Bank UF-Medium-Term Notes 2022(25)
A3K7E9Asian Development Bank (ADB)9,50 %+6,95 %HUFFest100,40 %
0,00 %-2,49 %100,39 %100,80 %0,6325.000.000.000,00Stuttgart FXplus
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 2025(26)
A4D5YRAsian Development Bank (ADB)30,00 %+47,07 %TRYFest82,22 %
+0,04 %0,00 %82,22 %84,05 %0,002.000.000.000,00Stuttgart
Asian Development Bank TN-Medium-Term Notes 2024(28)
A3LZZ4Asian Development Bank (ADB)27,50 %+41,19 %TRYFest77,43 %
+0,36 %0,00 %77,43 %80,12 %0,001.000.000.000,00Stuttgart
Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2022(25)
A3LA3FAsian Infrastructure Investment Bank (AIIB)35,00 %+59,31 %TRYFest97,37 %
0,00 %+5,06 %97,43 %102,52 %0,00500.000.000,00Frankfurt
Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2020(25)
A282FHAsian Infrastructure Investment Bank (AIIB)12,75 %+59,81 %TRYFest88,07 %
+0,05 %+25,92 %88,07 %89,39 %0,00150.000.000,00Stuttgart
Asian Infrastruct.Invest.Bank TN/DL-Medium-Term Nts 2023(25)
A3LQKHAsian Infrastructure Investment Bank (AIIB)37,00 %+55,68 %TRYFest92,88 %
+0,02 %+1,43 %92,93 %98,73 %0,001.000.000.000,00Frankfurt
Asian Infrastruct.Invest.Bank TN-Medium-Term Notes 2022(27)
A3K91ZAsian Infrastructure Investment Bank (AIIB)30,00 %+39,56 %TRYFest85,45 %
+5,17 %-11,15 %81,25 %85,69 %0,002.000.000.000,00Stuttgart
ASOS PLC LS-Conv. Bonds 2024(28)
A3L3HRASOS PLC11,00 %+16,72 %GBPFest99,00 %
0,00 %0,00 %99,00 %101,59 %12,83253.000.000,00Frankfurt
At Home Group Inc. DL-Notes 2021(24/29) Reg.S
A3KTLNAt Home Group Inc.7,13 %+42,98 %USDFest36,50 %
0,00 %-34,23 %35,00 %85,69 %39,01500.000.000,00Frankfurt
At Home Group Inc. DL-Notes 2021(23/28) Reg.S
A3KTLMAt Home Group Inc.4,88 %+43,71 %USDFest40,00 %
0,00 %-15,15 %39,50 %47,66 %39,79300.000.000,00Frankfurt
Atos SE EO-Notes 2024(25/29) Reg.S
A3L7S4Atos SE9,00 %+7,76 %EURStufenzins108,68 %
+0,34 %0,00 %108,68 %112,68 %5,67750.000.000,00Frankfurt
Atos SE EO-Notes 2024(29) Reg.S
A3L7KRAtos SE9,00 %+8,09 %EURStufenzins107,01 %
+0,17 %0,00 %106,80 %110,98 %6,00750.000.000,00Frankfurt
AustriaEnergy International EO-Schuldv. 2023(25/28)
A3LE0JAustriaEnergy International GmbH8,00 %+8,06 %EURFest98,75 %
+0,25 %-0,50 %98,75 %99,75 %6,2225.000.000,00Stuttgart
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 %+8,57 %USDFest99,34 %
+0,31 %0,00 %99,29 %101,80 %4,52700.000.000,00München
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 %+8,74 %USDFest97,62 %
+0,25 %-2,38 %97,62 %101,33 %4,60500.000.000,00Frankfurt
Azul Investments LLP DL-Notes 2021(21/26) Reg.S
A3KSTPAzul Investments LLP7,25 %+50,08 %USDFest70,06 %
+0,14 %-15,78 %69,96 %72,88 %45,94600.000.000,00Frankfurt
B2W Digital Lux S.à.r.l. DL-Notes 2020(20/30) Reg.S
A285F6B2W Digital Lux S.à.r.l.4,38 %+60,84 %USDFest14,50 %
0,00 %0,00 %0,00 %0,00 %56,70500.000.000,00Stuttgart FXplus
Bahamas, Commonwealth of ... DL-Notes 2020(20/32) Reg.S
A283TWBahamas, Commonwealth of ...8,95 %+8,75 %USDFest100,15 %
+0,15 %+2,15 %100,78 %105,14 %4,53825.000.000,00Frankfurt
Bahamas, Commonwealth of ... DL-Notes 2008(08/38) Reg.S
A1GSTPBahamas, Commonwealth of ...7,13 %+9,57 %USDFest83,33 %
+0,24 %+3,92 %83,01 %88,54 %4,75100.000.000,00Frankfurt
Bahrain, Königreich DL-Bonds 2017(47) Reg.S
A19PDXBahrain, Königreich7,50 %+8,35 %USDFest92,80 %
-0,38 %-1,06 %92,89 %93,87 %3,39900.000.000,00Frankfurt
Bca Monte dei Paschi di Siena EO-Medium-Term Notes 2019(29)
A2R5JWBanca Monte dei Paschi di Siena S.p.A.10,50 %+4,08 %EURFest122,08 %
+0,09 %+1,95 %122,02 %125,02 %2,11300.000.000,00Frankfurt
Bank of America Corp. MN-Medium-Term Notes 2007(27)
BA0AFLBank of America Corp.8,49 %+10,11 %MXNFest96,80 %
-0,06 %+8,05 %96,80 %98,36 %0,001.000.000.000,00Frankfurt
Banque Centrale de Tunisie DL-Notes 1997(27)
195236Banque Centrale de Tunisie8,25 %+8,67 %USDFest99,19 %
-0,27 %+11,70 %99,37 %101,98 %4,74150.000.000,00Stuttgart
Basin Electric Power Cooperat. DL-Nts 2017(17/47) Ser.A Reg.S
A19GPJBasin Electric Power Cooperative4,75 %+10,50 %USDFest52,26 %
0,00 %-25,62 %50,76 %111,07 %5,53500.000.000,00Frankfurt
Bausch + Lomb Corp. DL-Notes 2023(28) Reg.S
A3LNWHBausch + Lomb Corp.8,38 %+7,28 %USDFest103,54 %
-0,05 %+0,24 %103,06 %106,79 %3,371.400.000.000,00Frankfurt
Bausch Health Americas Inc. DL-Notes 2018(18/27) Reg.S
A191ALBausch Health Americas Inc.8,50 %+13,71 %USDFest92,81 %
-0,75 %+44,45 %92,81 %97,15 %9,781.750.000.000,00Frankfurt
Bausch Health Americas Inc. DL-Notes 2018(18/26) Reg.S
A19X2SBausch Health Americas Inc.9,25 %+12,41 %USDFest96,42 %
-0,01 %+2,97 %92,95 %100,00 %8,271.500.000.000,00Berlin
Bausch Health Companies Inc. DL-Notes 2020(20/31) 144A
A285K7Bausch Health Companies Inc.5,25 %+20,79 %USDFest49,60 %
-3,16 %+13,46 %49,60 %55,10 %16,650,00Frankfurt
Bausch Health Companies Inc. DL-Notes 2020(20/29) Reg.S
A287QBBausch Health Companies Inc.5,00 %+20,77 %USDFest62,25 %
+0,39 %+39,01 %62,25 %63,79 %16,811.000.000.000,00Stuttgart FXplus
Bayerische Landesbank Med.Term.Inh.-Schv.24(27)
BLB9YNBayerische Landesbank10,00 %+2,96 %EURFest114,82 %
-0,12 %0,00 %0,00 %0,00 %1,1914.500.000,00München
Bed Bath & Beyond Inc. DL-Notes 2014(14/44)
A1ZL97Bed Bath & Beyond Inc.5,17 %+187,43 %USDFest0,10 %
0,00 %-80,00 %0,10 %2,00 %182,47900.000.000,00Frankfurt
Belarus, Republik DL-Notes 2017(27) Reg.S
A19KMPBelarus, Republik of7,63 %+39,25 %USDFest35,00 %
0,00 %-67,86 %24,60 %45,15 %0,00600.000.000,00gettex
Belarus, Republik DL-Notes 2018(30) Reg.S
A19W1UBelarus, Republik of6,20 %+60,07 %USDFest13,84 %
+2,52 %-84,92 %0,00 %0,00 %56,93600.000.000,00Stuttgart
Benin, Republik EO-Bonds 2021(24-26.52) Reg.S
A287RBBenin, Republik6,88 %+9,08 %EURFest77,50 %
-0,21 %-5,57 %77,80 %79,75 %6,12300.000.000,00Frankfurt
Benin, Republik DL-Bonds 2024(36-38) Reg.S
A3LUD7Benin, Republik7,96 %+9,49 %USDFest90,09 %
+0,07 %-4,93 %89,98 %91,58 %4,67750.000.000,00Stuttgart FXplus
Beno Holding AG Anleihe v.2020(2025/2027)
A3H2XTBeno Holding AG5,30 %+26,05 %EURFest65,01 %
0,00 %-4,40 %65,01 %74,00 %24,2030.000.000,00Frankfurt
Benteler International AG EO-Notes 2023(23/28) Reg.S
A3LHECBenteler International AG9,38 %+8,06 %EURFest104,18 %
-0,09 %-2,51 %104,19 %104,66 %6,22525.000.000,00München
Binghatti Sukuk SPC Ltd. DL-Trust Certs 2024(27)
A3LVB0Binghatti Sukuk SPC Ltd.9,63 %+8,74 %USDFest101,72 %
+0,10 %-0,85 %102,00 %103,60 %4,81500.000.000,00Frankfurt
Black Sea Trade & Developmt Bk TN-Medium-Term Notes 2024(29)
A3L64WBlack Sea Trade and Development Bank36,76 %+49,22 %TRYFest76,76 %
+0,01 %0,00 %0,00 %0,00 %0,00200.000.000,00Frankfurt
Bluewater Holding B.V. DL-Bonds 2022(22/26)
A3LA1NBluewater Holding B.V.12,00 %+10,48 %USDFest102,38 %
+0,12 %+1,11 %0,00 %0,00 %6,34240.000.000,00Euronext Oslo
BOI Finance B.V. EO-Notes 2022(27) Reg.S
A3K16PBOI Finance B.V.7,50 %+13,51 %EURFest99,10 %
-0,05 %+4,04 %98,54 %99,57 %11,74700.000.000,00Tradegate