Tick-Daten

SNCFMobilites 4,875% 12/06/2023

XS0368361217
121.159 EUR (-0.09%)
Schlusskurs
121.265
Monat (min/max)
121.159 121.265
Jahr (min/max)
121.159 121.265

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.54 105.472 +0.06% 105.231 105.54 105.231 105.54
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.686 108.738 -0.05% 108.331 108.984 108.331 108.984
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 98.098 97.0 +1.13% 91.8 98.098 91.8 98.098
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.443 109.481 -0.03% 109.175 109.804 109.175 109.804
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.236 103.308 -0.07% 103.236 103.544 103.236 103.544
FR0010239319 BNPParibas 4,875% pp (EUR) 102.5 102.425 +0.07% 102.275 103.0 102.275 103.0
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.905 102.934 -0.03% 102.905 102.981 102.905 102.981
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.02 103.005 +0.01% 102.985 103.168 102.985 103.168
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 96.809 96.611 +0.20% 93.694 96.809 93.694 96.809
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 104.045 104.067 -0.02% 104.0 105.608 104.0 105.608
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 103.907 103.999 -0.09% 101.495 104.165 101.495 104.165
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.125 112.211 -0.08% 111.987 112.519 111.987 112.519
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.597 101.102 +0.49% 98.155 101.597 98.155 101.597
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 120.62 117.7 +2.48% 114.0 120.62 114.0 120.62
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.03 103.998 +0.03% 103.918 104.267 103.918 104.267
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.08 95.16 -0.08% 95.08 96.05 95.08 96.05
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.269 104.934 +0.32% 103.829 105.269 103.829 105.269
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.233 108.3 -0.06% 107.82 108.535 107.82 108.535
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.871 108.92 -0.04% 108.77 109.175 108.77 109.175
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.872 100.876 -0.00% 100.872 101.03 100.872 101.03
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.822 103.637 +0.18% 103.265 103.822 103.265 103.822
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.688 101.689 -0.00% 101.688 101.94 101.688 101.94
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 100.026 100.046 -0.02% 100.026 100.473 100.026 100.473
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 126.954 126.765 +0.15% 124.219 126.954 124.219 126.954
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 122.538 121.532 +0.83% 117.247 122.538 117.247 122.538
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 108.437 108.468 -0.03% 108.437 108.983 108.437 108.983
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 100.173 100.19 -0.02% 100.173 100.5 100.173 100.5
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.336 95.576 -0.25% 95.336 96.011 95.336 96.011
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.283 105.294 -0.01% 105.0 105.538 105.0 105.538
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.657 110.753 -0.09% 110.485 110.991 110.485 110.991
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.365 115.678 -0.27% 115.155 115.678 115.155 115.678
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.407 108.478 -0.07% 108.407 108.618 108.407 108.618
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.165 105.184 -0.02% 105.165 105.434 105.165 105.434
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.707 105.766 -0.06% 105.519 106.006 105.519 106.006
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.302 100.3 +0.00% 100.3 100.353 100.3 100.353
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.968 111.778 +0.17% 111.501 111.968 111.501 111.968
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.858 98.979 -0.12% 98.837 99.266 98.837 99.266
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.221 16.201 +0.12% 16.03 16.523 16.03 16.523
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.266 81.381 -0.14% 81.266 81.869 81.266 81.869
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 45.141 45.12 +0.05% 42.84 45.141 42.84 45.141
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 20.127 20.489 -1.77% 14.85 20.756 14.85 20.756
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 20.11 20.57 -2.24% 15.02 20.688 15.02 20.688
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 103.781 103.695 +0.08% 103.194 103.781 103.194 103.781
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 98.927 98.733 +0.20% 96.525 98.927 96.525 98.927
XS1254119750 RWE 6,625% 30/07/2075 (USD) 100.226 100.209 +0.02% 99.135 100.226 99.135 100.226
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.745 115.644 +0.09% 115.194 115.832 115.194 115.832
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 121.159 121.265 -0.09% 121.159 121.265 121.159 121.265
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.27 106.291 -0.02% 105.713 106.686 105.713 106.686
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 99.623 99.747 -0.12% 95.16 99.747 95.16 99.747
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 120.078 121.449 -1.13% 119.313 125.452 119.313 125.452
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.083 102.162 +0.90% 100.617 103.168 100.617 103.168
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.545 105.607 +0.89% 102.275 106.545 102.275 106.545
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 27.925 28.618 -2.42% 24.469 28.618 24.469 28.618
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 152.26 152.539 -0.18% 151.822 154.99 151.822 154.99
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.415 113.101 +0.28% 111.56 113.415 111.56 113.415

Indizes

LU0916829079 707.545 (+3.17%)