Tick-Daten

PetroVenezuela 5,375% 12/04/2027

XS0294364954
13.933 USD (+0.00%)
Schlusskurs
13.933
Monat (min/max)
Jahr (min/max)

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 107.196 107.219 -0.02% 107.154 107.3 107.154 107.3
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.598 107.594 +0.00% 107.552 107.684 107.552 107.684
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 100.311 100.323 -0.01% 100.311 100.466 100.311 100.466
XS0214398199 BarclaysBank FRN pp (EUR) 94.023 93.948 +0.08% 93.718 94.046 93.718 94.046
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.071 100.05 +0.02% 100.04 100.125 100.04 100.125
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.044 102.01 +0.03% 101.705 102.434 101.705 102.434
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.703 100.849 -0.14% 99.88 100.849 99.88 100.849
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 107.926 107.918 +0.01% 107.918 108.095 107.918 108.095
FR0010154385 CasinoGuichardP FRN pp (EUR) 34.683 34.324 +1.05% 31.431 34.683 31.431 34.683
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.69 118.8 +0.75% 119.69 119.69 119.69 119.69
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.031 101.045 -0.01% 101.031 101.11 101.031 101.11
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 91.75 91.85 -0.11% 91.75 92.81 91.75 92.81
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.075 106.075 +0.00% 106.06 106.2 106.06 106.2
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 104.879 104.89 -0.01% 104.879 105.0 104.879 105.0
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.814 105.833 -0.02% 105.792 105.867 105.792 105.867
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.463 153.66 -0.13% 152.92 156.715 152.92 156.715
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 153.787 153.89 -0.07% 151.634 153.89 151.634 153.89
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.67 106.645 +0.02% 106.545 107.026 106.545 107.026
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 107.113 107.105 +0.01% 107.099 107.239 107.099 107.239
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.057 119.834 +0.19% 119.785 120.453 119.785 120.453
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 103.501 103.508 -0.01% 103.501 103.632 103.501 103.632
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 23.6 23.019 +2.52% 23.6 23.6 23.6 23.6
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.36 105.353 +0.01% 105.329 105.42 105.329 105.42
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 102.076 102.105 -0.03% 102.076 102.276 102.076 102.276
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.421 101.422 -0.00% 101.421 101.499 101.421 101.499
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.823 19.894 -0.36% 19.823 20.01 19.823 20.01
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 88.782 88.696 +0.10% 88.379 88.782 88.379 88.782
XS1294343337 OMV 6,25% pp (EUR) 122.8 122.87 -0.06% 122.0 123.817 122.0 123.817
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 88.497 89.746 -1.39% 88.497 93.686 88.497 93.686
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) 110.946 111.009 -0.06% 110.876 111.607 110.876 111.607
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.116 116.108 +0.01% 116.108 116.394 116.108 116.394
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 108.296 108.92 -0.57% 108.296 108.92 108.296 108.92
XS1254119750 RWE 6,625% 30/07/2075 (USD) 116.448 117.005 -0.48% 116.448 117.14 116.448 117.14
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.284 116.261 +0.02% 116.211 116.815 116.211 116.815
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 115.926 115.939 -0.01% 115.926 116.485 115.926 116.485
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 112.72 112.752 -0.03% 112.707 112.942 112.707 112.942
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.07 111.1 -0.03% 110.82 111.207 110.82 111.207
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.226 101.197 +0.03% 100.953 101.226 100.953 101.226
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 79.329 79.1 +0.29% 78.85 79.6 78.85 79.6
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 134.985 134.57 +0.31% 133.275 136.035 133.275 136.035
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.865 148.948 -0.06% 146.4 148.948 146.4 148.948
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.459 101.57 -0.11% 100.48 101.745 100.48 101.745
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 110.776 111.26 -0.43% 110.755 112.05 110.755 112.05
XS1048428442 VWIntlFin 4,625% pp (EUR) 110.423 110.6 -0.16% 110.423 112.365 110.423 112.365
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.028 109.465 -0.40% 109.028 110.95 109.028 110.95
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.272 171.357 -0.05% 170.465 171.701 170.465 171.701
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 66.296 65.814 +0.73% 64.776 77.865 64.776 77.865
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.303 113.5 -0.17% 111.73 113.823 111.73 113.823

Indizes

LU0916829079 679.7138 (-1.41%)