Tick-Daten

TelecomItaliaCa 7,2% 18/07/2036

US87927VAR96
129.37 USD (-0.03%)
Schlusskurs
129.41
Monat (min/max)
129.37 132.285
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) 107.475 107.427 +0.04% 103.364 109.989 107.135 107.475
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.925 8.919 +0.07% 7.782 15.897 8.631 8.938
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 108.046 108.017 +0.03% 105.585 110.065 108.017 108.281
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 101.64 101.648 -0.01% 101.64 103.49 101.64 101.857
XS0214398199 BarclaysBank FRN pp (EUR) 86.342 86.269 +0.08% 79.5 100.38 84.199 86.342
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.369 100.369 +0.00% 100.115 101.725 100.22 100.439
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.17 101.035 +0.13% 86.625 103.073 100.355 101.17
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 99.238 99.996 -0.76% 76.381 106.76 95.807 99.996
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.942 108.918 +0.02% 107.889 111.592 108.918 109.051
FR0010154385 CasinoGuichardP FRN pp (EUR) 22.587 22.745 -0.69% 22.17 38.641 22.17 24.235
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.211 100.244 -0.03% 70.765 100.39 100.211 100.278
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 120.484 120.372 +0.09% 102.0 124.0 119.851 120.484
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.76 101.755 +0.00% 99.33 103.145 101.697 101.81
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.625 99.615 +0.01% 98.35 99.93 99.615 99.625
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 84.35 84.25 +0.12% 58.5 106.13 82.406 85.01
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.795 106.785 +0.01% 106.565 108.135 106.74 106.9
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 105.785 105.775 +0.01% 105.765 107.342 105.765 105.865
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.965 105.927 +0.04% 101.852 107.455 105.831 106.032
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.49 153.48 +0.01% 126.041 155.834 152.87 154.485
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 142.592 142.445 +0.10% 108.774 153.965 139.71 142.592
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.46 107.495 -0.03% 101.075 108.03 107.42 107.665
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 107.996 108.0 -0.00% 107.9 109.778 107.9 108.058
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.753 120.711 +0.03% 118.968 123.191 120.048 120.753
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.424 104.423 +0.00% 104.423 106.422 104.423 104.55
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 15.5 33.75 -54.07% 15.5 35.753
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.816 105.786 +0.03% 103.32 107.246 105.779 105.917
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 103.792 103.789 +0.00% 103.789 108.349 103.789 104.084
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.065 81.885 +0.22% 78.9 97.99 81.1 83.0
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.076 102.086 -0.01% 101.033 102.734 101.774 102.191
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.488 19.474 +0.07% 19.077 24.737 19.077 19.553
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 82.763 82.182 +0.71% 77.0 99.726 80.15 82.763
XS1294343337 OMV 6,25% pp (EUR) 118.75 118.68 +0.06% 99.0 128.245 118.386 119.465
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 81.623 82.307 -0.83% 60.772 103.722 81.623 86.617
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) 111.303 111.287 +0.01% 100.638 111.303 110.949 111.303
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.816 116.641 +0.15% 111.144 116.816 114.4 116.816
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 107.45 107.182 +0.25% 96.87 110.595 106.456 107.45
XS1254119750 RWE 6,625% 30/07/2075 (USD) 115.349 115.166 +0.16% 102.064 115.389 115.03 115.389
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 114.458 114.441 +0.01% 106.579 119.929 114.195 114.458
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 114.325 114.301 +0.02% 114.276 117.983 114.276 114.522
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.12 111.125 -0.00% 104.731 112.525 110.95 111.315
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.272 101.277 -0.00% 97.837 102.526 101.04 101.297
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 81.712 81.512 +0.25% 62.9 90.389 81.045 81.712
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 129.37 129.41 -0.03% 98.75 132.35 129.37 132.285
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.669 148.055 -0.26% 113.554 158.261 147.647 148.846
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 95.525 95.55 -0.03% 73.315 104.255 95.08 96.24
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 104.76 104.23 +0.51% 91.546 113.055 104.23 105.72
XS1048428442 VWIntlFin 4,625% pp (EUR) 108.15 108.18 -0.03% 86.227 114.202 107.345 108.36
XS0968913342 VWIntlFin 5,125% pp (EUR) 107.09 107.09 +0.00% 92.0 113.685 106.495 107.174
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 167.791 167.632 +0.09% 153.173 174.679 166.434 168.017
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 75.248 73.38 +2.55% 46.817 95.0 73.38 84.231
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.7 114.7 +0.00% 95.1 118.999 113.907 114.8

Indizes

LU0916829079 483.4311 (-0.01%)