Tick-Daten

TelecomItaliaCa 7,2% 18/07/2036

US87927VAR96
129.125 USD (+0.19%)
Schlusskurs
128.885
Monat (min/max)
129.125 129.125
Jahr (min/max)
128.885 136.035

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 106.721 106.575 +0.14% 106.575 107.3 106.721 106.721
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.193 107.072 +0.11% 107.072 107.684 107.193 107.193
XS0214398199 BarclaysBank FRN pp (EUR) 94.323 94.353 -0.03% 93.0 94.736 94.323 94.323
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.094 102.03 +0.06% 101.385 102.49 101.89 102.094
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.169 100.428 -0.26% 99.563 100.849 100.169 100.169
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 107.523 107.445 +0.07% 107.445 108.095 107.523 107.523
FR0010154385 CasinoGuichardP FRN pp (EUR) 36.25 37.354 -2.96% 31.431 37.408 36.25 36.8
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.69 118.8 +0.75% 119.69 119.69
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 100.745 100.755 -0.01% 100.745 101.527 100.745 100.755
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 92.985 92.875 +0.12% 87.7 93.7 92.805 92.985
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 105.65 105.653 -0.00% 105.585 106.2 105.605 105.653
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 104.46 104.435 +0.02% 104.43 105.0 104.435 104.46
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.431 105.337 +0.09% 105.337 105.867 105.431 105.431
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 146.53 146.4 +0.09% 145.91 156.715 146.395 146.53
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 151.34 150.985 +0.24% 150.795 156.57 150.985 151.34
US500769GQ12 KfWA 2% 02/05/2025 (USD) 105.73 105.64 +0.09% 105.425 107.026 105.605 105.745
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 106.644 106.57 +0.07% 106.57 107.239 106.644 106.644
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.286 118.064 +0.19% 118.064 120.453 118.286 118.286
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 103.131 103.134 -0.00% 103.131 103.632 103.131 103.131
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 154.05 143.669 +7.23% 154.05 154.05 154.05 154.05
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 25.2 24.0 +5.00% 22.5 25.2 24.0 25.2
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 104.998 104.915 +0.08% 104.915 105.42 104.998 104.998
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 101.366 101.36 +0.01% 101.36 102.276 101.366 101.366
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.158 101.156 +0.00% 101.156 101.499 101.158 101.158
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.605 19.367 +1.23% 19.053 20.198 19.605 19.605
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 87.785 87.555 +0.26% 87.555 89.173 87.785 87.785
XS1294343337 OMV 6,25% pp (EUR) 122.34 122.01 +0.27% 121.915 123.817 122.01 122.34
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 89.54 88.44 +1.24% 87.795 94.888 89.54 89.54
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 110.187 110.163 +0.02% 110.163 111.607 110.187 110.187
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 115.2 115.226 -0.02% 115.2 116.394 115.2 115.2
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 107.415 107.43 -0.01% 107.207 108.92 107.415 107.43
XS1254119750 RWE 6,625% 30/07/2075 (USD) 116.1 116.1 +0.00% 116.07 117.185 116.1 116.1
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.105 115.045 +0.05% 115.045 116.815 115.105 115.105
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 115.392 115.269 +0.11% 115.269 116.485 115.392 115.392
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 112.012 111.904 +0.10% 111.904 112.942 112.012 112.012
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.195 110.185 +0.01% 109.92 111.207 110.0 110.226
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.962 100.966 -0.00% 100.953 101.298 100.962 100.962
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 79.156 78.96 +0.25% 78.714 79.6 79.156 79.156
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 129.125 128.885 +0.19% 128.885 136.035 129.125 129.125
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.348 147.988 +0.24% 146.4 150.106 148.348 148.348
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.46 102.06 +0.39% 100.48 102.89 102.06 102.46
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.7 110.435 -0.67% 109.7 112.685 109.7 111.4
XS1048428442 VWIntlFin 4,625% pp (EUR) 109.825 109.67 +0.14% 109.6 112.365 109.825 109.825
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.345 109.39 -0.04% 107.855 110.95 108.427 109.39
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 166.367 165.353 +0.61% 165.353 171.701 166.367 166.367
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 72.643 73.124 -0.66% 64.776 77.894 72.643 72.643
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.3 112.8 +0.44% 111.73 113.823 112.8 113.3

Indizes

LU0916829079 698.6429 (-0.35%)