Tick-Daten

TelecomItaliaCa 7,2% 18/07/2036

US87927VAR96
123.525 USD (-0.28%)
Schlusskurs
123.87
Monat (min/max)
119.215 123.87
Jahr (min/max)
98.75 130.387

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 106.071 105.903 +0.16% 103.364 109.989 105.441 106.071
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.788 8.851 -0.71% 7.782 15.897 8.788 9.15
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 108.145 108.045 +0.09% 105.585 110.065 108.045 108.209
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.349 102.369 -0.02% 102.349 103.49 102.349 102.48
XS0214398199 BarclaysBank FRN pp (EUR) 80.0 80.0 +0.00% 79.5 100.38 79.5 80.0
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.477 100.505 -0.03% 100.115 101.725 100.47 100.55
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 99.61 99.7 -0.09% 86.625 103.073 99.01 100.368
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 93.62 93.906 -0.30% 76.381 106.76 88.779 93.906
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.908 108.885 +0.02% 107.889 111.592 108.85 108.983
FR0010154385 CasinoGuichardP FRN pp (EUR) 29.124 28.666 +1.60% 25.146 38.641 26.69 31.9
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.414 99.273 +0.14% 70.765 100.011 99.204 99.537
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 110.0 112.0 -1.79% 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.918 101.91 +0.01% 99.33 103.145 101.87 101.945
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.595 99.525 +0.07% 98.35 99.93 99.445 99.595
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 84.0 84.05 -0.06% 58.5 106.13 83.726 85.3
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.03 107.03 +0.00% 106.565 108.135 106.995 107.175
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.125 106.145 -0.02% 106.055 107.342 106.125 106.295
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.441 105.285 +0.15% 101.852 107.455 105.096 105.475
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.479 153.379 +0.07% 126.041 155.056 153.046 153.479
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 131.387 131.278 +0.08% 108.774 153.965 130.426 131.957
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.617 107.63 -0.01% 101.075 107.777 107.268 107.777
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.162 108.12 +0.04% 108.069 109.778 108.12 108.267
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.415 120.375 +0.03% 118.968 123.191 120.365 120.677
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.77 104.761 +0.01% 104.761 106.422 104.761 104.881
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) 105.399 105.285 +0.11% 103.32 107.246 105.095 105.399
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.457 104.451 +0.01% 104.451 108.349 104.451 104.611
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.59 82.827 -0.29% 78.9 97.99 82.527 83.615
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.423 102.433 -0.01% 101.033 102.734 102.405 102.471
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 20.848 20.866 -0.09% 20.323 24.737 20.414 20.884
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 80.87 80.852 +0.02% 77.0 99.726 80.489 81.035
XS1294343337 OMV 6,25% pp (EUR) 118.375 118.285 +0.08% 99.0 128.245 117.75 119.033
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 78.417 78.69 -0.35% 60.772 103.722 76.744 79.754
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) 109.923 109.407 +0.47% 100.638 109.923 109.04 109.923
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.524 116.503 +0.02% 111.144 116.573 116.422 116.573
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.649 104.647 +0.00% 96.87 110.595 104.333 104.649
XS1254119750 RWE 6,625% 30/07/2075 (USD) 112.422 112.346 +0.07% 102.064 115.005 111.507 112.422
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 112.425 112.394 +0.03% 106.579 119.929 112.124 112.662
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 114.959 114.973 -0.01% 114.959 117.983 114.959 115.183
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.295 110.165 +0.12% 104.731 112.525 109.895 110.335
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.845 100.741 +0.10% 97.837 102.526 100.741 101.105
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 79.842 79.781 +0.08% 62.9 90.389 79.355 80.98
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 123.525 123.87 -0.28% 98.75 130.387 119.215 123.87
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 140.513 140.303 +0.15% 113.554 158.261 139.928 140.513
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 94.355 94.23 +0.13% 73.315 104.255 93.982 94.765
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 104.605 104.907 -0.29% 91.546 113.055 104.605 106.48
XS1048428442 VWIntlFin 4,625% pp (EUR) 104.29 104.958 -0.64% 86.227 114.202 104.29 105.055
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.585 105.648 -0.06% 92.0 113.685 105.585 106.0
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 164.609 163.896 +0.43% 153.173 174.679 162.965 164.964
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 84.378 84.511 -0.16% 46.817 95.0 74.361 84.511
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.669 113.693 -0.02% 95.1 118.999 113.669 113.903
Datenquelle: Bourse de luxembourg

Indizes

LU0916829079 462.6261 (+1.74%)
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Edelmetalle

Edelmetalle Preis Veränderung
Barre standard 400 onces d'Or fin (USD/once) 1812.97 +0.70%
Lingot 1 kg - 999.9/1000 d'Or fin (EUR/unité) 51165.0 -0.08%
Lingot 1 kg - 999/1000 d'Argent (EUR/unité) 545.0 +1.87%
Barre standard 400 onces d'Argent (USD/once) 19.35 +2.06%
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