Tick-Daten

PetroVenezuela 12,75% 17/02/2022

USP7807HAM71
28.7 USD (+6.30%)
Schlusskurs
27.0
Monat (min/max)
Jahr (min/max)

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 101.2 101.205 -0.00% 101.189 101.409 101.189 101.409
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.464 109.426 +0.03% 109.313 109.6 109.313 109.6
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 14.617 15.026 -2.72% 14.484 15.897 14.484 15.897
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.702 109.653 +0.04% 109.571 109.848 109.571 109.848
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.765 102.763 +0.00% 102.763 102.871 102.763 102.871
XS0214398199 BarclaysBank 4,75% pp (EUR) 98.741 97.5 +1.27% 97.5 99.937 97.5 99.937
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.55 101.61 -0.06% 101.55 101.725 101.55 101.725
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.99 102.78 +0.20% 102.0 102.99 102.0 102.99
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.5 104.559 -0.06% 104.5 105.83 104.5 105.83
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.333 111.302 +0.03% 111.3 111.592 111.3 111.592
FR0010154385 CasinoGuichardP FRN pp (EUR) 36.707 38.641 -5.00% 36.053 38.641 36.053 38.641
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.011 99.913 +0.10% 98.563 100.011 98.563 100.011
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.0 123.0 +0.81% 124.0 124.0 124.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 103.014 102.98 +0.03% 102.96 103.145 102.96 103.145
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.87 98.86 +0.01% 98.84 98.87 98.84 98.87
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.34 105.695 -0.34% 105.108 106.13 105.108 106.13
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.57 107.57 +0.00% 107.51 107.71 107.51 107.71
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.13 107.14 -0.01% 107.12 107.283 107.12 107.283
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.94 106.91 +0.03% 106.815 107.145 106.815 107.145
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 152.438 151.95 +0.32% 150.25 152.438 150.25 152.438
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 150.905 150.13 +0.52% 145.495 150.905 145.495 150.905
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 101.555 101.54 +0.01% 101.525 102.76 101.525 102.76
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 100.343 100.368 -0.02% 100.343 100.587 100.343 100.587
US500769GQ12 KfWA 2% 02/05/2025 (USD) 101.561 101.425 +0.13% 101.075 101.725 101.075 101.725
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 100.825 100.805 +0.02% 100.8 101.034 100.8 101.034
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.325 109.311 +0.01% 109.04 109.535 109.04 109.535
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.579 119.559 +0.02% 119.227 120.077 119.227 120.077
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.145 106.15 -0.00% 106.145 106.422 106.145 106.422
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 101.265 101.275 -0.01% 101.265 101.424 101.265 101.424
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 34.224 34.239 -0.04% 34.201 35.753 34.201 35.753
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.974 106.948 +0.02% 106.912 107.184 106.912 107.184
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 107.902 107.917 -0.01% 107.902 108.349 107.902 108.349
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 94.058 94.046 +0.01% 93.21 94.9 93.21 94.9
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.067 101.077 -0.01% 101.033 101.129 101.033 101.129
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 22.93 22.991 -0.27% 22.659 22.991 22.659 22.991
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 96.4 96.416 -0.02% 96.23 97.844 96.23 97.844
XS1294343337 OMV 6,25% pp (EUR) 127.85 127.595 +0.20% 127.45 127.85 127.45 127.85
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 100.25 101.132 -0.87% 99.419 101.22 99.419 101.22
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) 108.373 108.407 -0.03% 107.971 108.407 107.971 108.407
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 112.598 112.74 -0.13% 112.406 112.83 112.406 112.83
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 110.205 110.07 +0.12% 109.859 110.205 109.859 110.205
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.375 114.21 +0.14% 113.858 114.375 113.858 114.375
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.667 119.662 +0.00% 119.659 119.929 119.659 119.929
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 117.583 117.616 -0.03% 117.583 117.983 117.583 117.983
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.241 111.545 -0.27% 111.065 112.07 111.065 112.07
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.176 102.174 +0.00% 102.107 102.268 102.107 102.268
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 89.95 88.76 +1.34% 86.584 89.95 86.584 89.95
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.266 121.556 +0.58% 118.135 122.266 118.135 122.266
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.365 150.242 +0.08% 149.822 150.682 149.822 150.682
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.559 103.699 -0.14% 102.48 103.895 102.48 103.895
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 111.538 111.652 -0.10% 109.36 111.652 109.36 111.652
XS1048428442 VWIntlFin 4,625% pp (EUR) 113.656 113.515 +0.12% 113.165 114.202 113.165 114.202
XS0968913342 VWIntlFin 5,125% pp (EUR) 113.235 112.89 +0.31% 112.5 113.685 112.5 113.685
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 168.671 168.354 +0.19% 167.669 169.765 167.669 169.765
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 92.867 92.546 +0.35% 91.261 94.064 91.261 94.064
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.495 117.5 -0.00% 117.0 118.132 117.0 118.132

Indizes

LU0916829079 630.6962 (+0.45%)