Tick-Daten

TelecomItaliaCa 7,2% 18/07/2036

US87927VAR96
129.585 USD (+0.03%)
Schlusskurs
129.54
Monat (min/max)
129.54 129.585
Jahr (min/max)
98.75 132.35

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 107.554 107.662 -0.10% 103.364 109.989 107.554 107.662
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.907 107.971 -0.06% 105.585 110.065 107.907 107.971
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 100.836 100.851 -0.01% 100.836 103.49 100.836 100.851
XS0214398199 BarclaysBank FRN pp (EUR) 94.541 94.458 +0.09% 79.5 100.38 94.458 94.541
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.323 100.32 +0.00% 100.115 101.725 100.32 100.33
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.645 101.97 -0.32% 86.625 103.073 101.645 101.985
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.527 100.427 +0.10% 76.381 106.76 100.427 100.527
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.432 108.517 -0.08% 107.889 111.592 108.432 108.517
FR0010154385 CasinoGuichardP FRN pp (EUR) 24.77 24.767 +0.01% 18.5 38.641 24.767 24.77
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 120.685 120.75 -0.05% 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.354 101.39 -0.04% 99.33 103.145 101.354 101.39
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 91.514 91.38 +0.15% 58.5 106.13 91.195 91.71
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.355 106.355 +0.00% 106.35 108.135 106.35 106.385
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 105.23 105.24 -0.01% 105.223 107.342 105.223 105.25
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.023 106.093 -0.07% 101.852 107.455 106.023 106.093
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 154.036 153.96 +0.05% 126.041 155.834 153.96 154.079
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 149.571 149.745 -0.12% 108.774 153.965 149.571 149.745
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.792 106.765 +0.03% 101.075 108.03 106.765 106.995
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 107.445 107.48 -0.03% 107.445 109.778 107.445 107.48
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.297 120.488 -0.16% 118.968 123.191 120.297 120.488
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 103.874 103.889 -0.01% 103.874 106.422 103.874 103.889
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 21.83 17.75 +22.99% 15.5 35.753 21.83 21.83
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.62 105.67 -0.05% 103.32 107.246 105.62 105.67
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 102.815 102.839 -0.02% 102.815 108.349 102.815 102.839
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 86.167 86.15 +0.02% 78.9 97.99 86.15 86.167
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.673 101.688 -0.01% 101.033 102.734 101.673 101.688
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 20.186 19.995 +0.96% 18.285 24.737 19.995 20.186
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 88.549 88.559 -0.01% 77.0 99.726 88.549 88.559
XS1294343337 OMV 6,25% pp (EUR) 122.54 122.4 +0.11% 99.0 128.245 122.166 122.54
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 87.021 86.859 +0.19% 60.772 103.722 86.859 87.021
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) 111.565 111.488 +0.07% 100.638 111.841 111.488 111.565
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.748 116.846 -0.08% 111.144 117.133 116.748 116.846
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 108.673 108.595 +0.07% 96.87 110.595 108.595 108.673
XS1254119750 RWE 6,625% 30/07/2075 (USD) 116.355 116.212 +0.12% 102.064 116.519 116.212 116.355
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.692 115.636 +0.05% 106.579 119.929 115.636 115.692
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.323 116.348 -0.02% 115.35 116.348 116.323 116.348
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 113.387 113.414 -0.02% 113.387 117.983 113.387 113.414
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.351 111.325 +0.02% 104.731 112.525 111.32 111.517
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.315 101.324 -0.01% 97.837 102.526 101.315 101.324
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 80.882 80.758 +0.15% 62.9 90.389 80.758 80.882
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 129.585 129.54 +0.03% 98.75 132.35 129.54 129.585
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.162 148.032 +0.09% 113.554 158.261 148.032 148.162
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 99.077 98.975 +0.10% 73.315 104.255 98.4 99.077
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.645 109.454 +0.17% 91.546 113.055 108.52 109.645
XS1048428442 VWIntlFin 4,625% pp (EUR) 111.45 111.454 -0.00% 86.227 114.202 111.19 111.454
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.7 108.935 -0.22% 92.0 113.685 108.7 109.134
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.27 171.141 -0.51% 153.173 174.679 170.27 171.141
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 72.827 72.86 -0.05% 46.817 95.0 72.827 72.86
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.95 113.601 +0.31% 95.1 118.999 113.601 113.95

Indizes

LU0916829079 613.7296 (+0.94%)