|
|
|
|
|
|
|
|
A2RSYB
|
African Development Bank
|
TRY
|
11.10.28
|
-
|
+32,04%
|
+32,04%
|
+4,84%
|
17,00%
|
A19Q6D
|
Citigroup Global Markets Ho.
|
TRY
|
26.10.27
|
-
|
+40,75%
|
+41,15%
|
+3,85%
|
16,79%
|
A18W7C
|
Internationale Bank für Wied.
|
RUB
|
22.01.26
|
-
|
+27,57%
|
+28,04%
|
+2,87%
|
67,03%
|
A2RR7Y
|
Europäische Bank für Wiede.
|
TRY
|
25.03.25
|
-
|
+37,16%
|
+37,27%
|
+2,07%
|
40,93%
|
A2R82R
|
Metinvest B.V.
|
EUR
|
17.06.25
|
+5,625%
|
+28,03%
|
+28,07%
|
+1,43%
|
37,00%
|
A18ZV0
|
Europäische Investitionsbank
|
TRY
|
05.04.24
|
-
|
+35,92%
|
+36,59%
|
+1,37%
|
57,00%
|
A2YNRD
|
M Objekt Real Estate Holdin.
|
EUR
|
22.07.24
|
+6,00%
|
+23,65%
|
+24,22%
|
+1,22%
|
75,50%
|
A2RS5V
|
African Development Bank
|
TRY
|
18.10.23
|
-
|
+39,08%
|
+39,71%
|
+1,01%
|
63,13%
|
A0N19L
|
Europäische Investitionsbank
|
TRY
|
05.09.22
|
-
|
+43,39%
|
+44,00%
|
+0,20%
|
90,16%
|
134810
|
Argentinien, Republik
|
DEM
|
13.11.26
|
+11,75%
|
+0,42%
|
+1,12%
|
0,00%
|
16,00%
|
A0D2FH
|
Hybrid Capital Funding II LP
|
EUR
|
31.12.99
|
+6,00%
|
+117,84%
|
+117,84%
|
0,00%
|
6,00%
|
A0E5VW
|
El Salvador, Republik
|
USD
|
15.06.35
|
+7,65%
|
+32,32%
|
+32,32%
|
0,00%
|
29,41%
|
A0GSZJ
|
Réseau Ferré de France
|
EUR
|
02.06.22
|
+4,375%
|
+2,56%
|
+3,17%
|
0,00%
|
100,03%
|
A0D1KQ
|
Hybrid Capital Funding I L.P.
|
USD
|
31.12.99
|
+8,00%
|
+156,29%
|
+156,29%
|
0,00%
|
7,10%
|
A0NTDE
|
Buenos Aires, Province of
|
USD
|
18.04.28
|
+9,625%
|
+28,83%
|
+28,90%
|
0,00%
|
50,00%
|
195236
|
Banque Centrale De Tunisie
|
USD
|
19.09.27
|
+8,25%
|
+23,79%
|
+24,27%
|
0,00%
|
56,92%
|
A1G7PH
|
Republik Sri Lanka
|
USD
|
25.07.22
|
+5,875%
|
+706,54%
|
+707,15%
|
0,00%
|
46,08%
|
A1R0RZ
|
Ekosem-Agrar GmbH
|
EUR
|
07.12.22
|
+8,50%
|
+212,26%
|
+212,87%
|
0,00%
|
47,00%
|
A1HDG4
|
El Salvador, Republik
|
USD
|
30.01.25
|
+5,875%
|
+59,56%
|
+59,78%
|
0,00%
|
36,39%
|
A1HGEF
|
Vnesheconombank VEB Fina.
|
EUR
|
21.02.23
|
+4,032%
|
-
|
-
|
-
|
-
|
A1HBS6
|
SB Capital S.A.
|
USD
|
29.10.22
|
+5,125%
|
+107,64%
|
+108,25%
|
0,00%
|
70,00%
|
A1HJ11
|
Lukoil International Finance B.
|
USD
|
24.04.23
|
+4,563%
|
+72,77%
|
+73,38%
|
0,00%
|
62,89%
|
A0VLX5
|
Libanon
|
USD
|
27.01.23
|
+6,00%
|
+1.315,26%
|
+1.315,87%
|
0,00%
|
9,44%
|
A1VGST
|
Frontier Communications Cor.
|
USD
|
15.01.25
|
+6,875%
|
+75,46%
|
+75,70%
|
0,00%
|
30,63%
|
A1ZXP2
|
Libanon
|
USD
|
26.02.25
|
+6,20%
|
+193,16%
|
+193,33%
|
0,00%
|
8,71%
|