Tick-Daten

TelecomItaliaCa 7,2% 18/07/2036

US87927VAR96
116.537 USD (+0.07%)
Schlusskurs
116.452
Monat (min/max)
115.518 116.537
Jahr (min/max)
94.904 116.537

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 102.504 102.502 +0.00% 102.502 105.609 102.502 102.777
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.763 109.657 +0.10% 108.331 111.889 109.657 110.589
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 23.5 22.0 +6.82% 19.5 33.78 20.5 23.5
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.132 110.046 +0.08% 109.175 112.057 110.046 110.82
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.287 103.259 +0.03% 103.147 104.033 103.259 103.667
XS0214398199 BarclaysBank 4,75% pp (EUR) 97.635 97.56 +0.08% 88.669 99.0 97.22 97.635
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.03 102.02 +0.01% 102.01 103.168 102.01 102.25
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.61 101.635 -0.02% 93.694 101.99 100.7 101.917
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 100.597 100.601 -0.00% 100.597 105.608 100.597 100.842
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.635 104.695 -0.06% 101.495 109.8 104.635 106.473
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.322 112.328 -0.01% 111.987 114.026 112.322 112.906
FR0010154385 CasinoGuichardP FRN pp (EUR) 37.847 38.209 -0.95% 30.0 46.076 37.557 41.802
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 78.917 84.595 -6.71% 78.917 101.694 78.917 87.796
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.75 120.25 -0.42% 114.0 124.76 119.75 120.25
FR0010814434 CreditAgricole 7,875% pp (EUR) 100.521 100.53 -0.01% 100.483 105.798 100.483 100.815
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 103.52 103.5 +0.02% 103.472 104.758 103.472 103.749
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.46 98.45 +0.01% 95.04 98.6 98.3 98.6
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.05 106.065 -0.01% 103.829 107.49 106.022 106.91
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.38 108.43 -0.05% 107.82 109.91 108.305 109.045
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.0 108.04 -0.04% 107.97 109.33 107.97 108.51
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.21 107.225 -0.01% 103.265 109.095 107.085 107.88
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 142.22 141.947 +0.19% 124.219 142.253 141.441 142.22
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 145.83 146.045 -0.15% 117.247 148.735 144.775 147.83
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 103.425 103.435 -0.01% 103.397 108.983 103.397 103.835
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 101.191 101.258 -0.07% 101.191 103.368 101.191 101.381
US500769GQ12 KfWA 2% 02/05/2025 (USD) 101.726 101.528 +0.20% 95.175 103.054 101.528 103.054
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 102.065 102.08 -0.01% 102.065 105.538 102.065 102.335
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.054 109.993 +0.06% 109.993 111.98 109.993 110.767
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.516 121.162 +0.29% 115.155 125.04 121.162 123.303
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 107.165 107.18 -0.01% 107.165 108.618 107.165 107.603
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 102.27 102.28 -0.01% 102.265 105.434 102.265 102.5
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 28.765 28.506 +0.91% 28.287 43.357 28.287 29.608
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.427 107.338 +0.08% 105.519 108.841 107.338 107.921
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 109.483 109.486 -0.00% 109.483 112.098 109.483 109.975
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 93.333 93.374 -0.04% 81.619 93.8 92.0 93.374
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.122 101.064 +0.06% 98.831 101.553 101.051 101.553
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 23.25 23.175 +0.32% 15.862 23.348 22.912 23.28
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 99.569 99.546 +0.02% 81.249 100.703 99.546 100.703
XS1294343337 OMV 6,25% pp (EUR) 127.36 127.375 -0.01% 113.884 128.33 126.37 127.381
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 95.783 95.623 +0.17% 83.207 96.239 95.046 95.846
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30% 28.7 28.7
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00% 13.713 25.894
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00% 13.674 25.983
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.426 108.572 -0.13% 103.194 109.245 108.426 109.075
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.774 113.561 +0.19% 104.821 114.995 113.561 114.995
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 109.725 109.56 +0.15% 96.525 109.725 109.365 109.725
XS1254119750 RWE 6,625% 30/07/2075 (USD) 112.74 112.68 +0.05% 99.135 112.94 112.17 112.74
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.609 120.781 -0.14% 115.194 120.845 120.395 120.781
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 119.218 119.2 +0.02% 119.2 121.265 119.2 119.931
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.629 110.392 +0.21% 105.713 113.139 110.392 111.408
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.283 102.516 -0.23% 99.36 102.957 102.26 102.66
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 73.613 73.5 +0.15% 64.5 80.52 73.5 75.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.537 116.452 +0.07% 94.904 116.537 115.518 116.537
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.327 148.053 +0.19% 119.174 151.205 148.0 148.871
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.035 103.06 -0.02% 97.05 105.095 102.785 103.805
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 105.47 103.712 +1.70% 96.5 106.9 103.595 106.437
XS1048428442 VWIntlFin 4,625% pp (EUR) 111.385 111.445 -0.05% 97.345 111.825 110.445 111.485
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.68 112.595 +0.08% 102.275 113.86 111.707 112.97
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32% 17.457 34.658
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 172.138 171.177 +0.56% 151.822 178.709 171.177 175.935
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 81.479 81.496 -0.02% 65.405 101.267 78.548 84.184
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.135 119.135 +0.00% 111.56 120.53 118.5 119.975

Indizes

LU0916829079 627.1483 (+0.22%)