Tick-Daten

MüchenerRückGes 6% 26/05/2041

XS0608392550
108.668 EUR (-0.01%)
Schlusskurs
108.675
Monat (min/max)
108.668 108.762
Jahr (min/max)
108.668 112.098

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 101.831 102.5 -0.65% 101.831 105.609 101.831 102.5
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.427 109.446 -0.02% 108.331 111.889 109.407 109.588
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 18.033 18.055 -0.12% 18.033 33.78 18.033 18.485
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.86 109.853 +0.01% 109.175 112.057 109.775 109.983
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.951 103.009 -0.06% 102.951 104.033 102.951 103.073
XS0214398199 BarclaysBank 4,75% pp (EUR) 99.478 99.244 +0.24% 88.669 99.478 98.097 99.478
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.815 101.815 +0.00% 101.81 103.168 101.81 101.84
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.185 102.045 +0.14% 93.694 102.47 101.917 102.21
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.285 104.305 -0.02% 101.495 109.8 104.145 104.575
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.897 111.896 +0.00% 111.896 114.026 111.896 112.049
FR0010154385 CasinoGuichardP FRN pp (EUR) 38.541 38.42 +0.31% 30.0 46.076 38.382 38.541
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 95.599 95.499 +0.10% 78.917 101.694 95.22 96.068
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.0 124.55 -1.24% 114.0 124.76 123.0 123.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 103.279 103.235 +0.04% 103.235 104.758 103.235 103.29
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.73 98.71 +0.02% 95.04 98.73 98.67 98.73
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.395 105.36 +0.03% 103.829 107.49 105.329 105.48
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.785 107.81 -0.02% 107.785 109.91 107.785 107.97
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.466 107.47 -0.00% 107.45 109.33 107.45 107.57
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.055 107.045 +0.01% 103.265 109.095 106.965 107.22
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 147.048 146.894 +0.10% 124.219 147.048 146.68 147.048
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 145.3 145.716 -0.29% 117.247 148.735 145.3 147.095
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.449 102.44 +0.01% 102.41 108.983 102.41 102.54
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 100.765 100.776 -0.01% 100.765 103.368 100.765 100.809
US500769GQ12 KfWA 2% 02/05/2025 (USD) 101.28 101.43 -0.15% 95.175 103.054 101.134 101.965
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 101.345 101.365 -0.02% 101.345 105.538 101.345 101.5
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.442 109.473 -0.03% 109.442 111.98 109.442 109.618
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.236 120.206 +0.03% 115.155 125.04 120.177 120.623
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.575 106.57 +0.00% 106.565 108.618 106.565 106.737
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 101.715 101.72 -0.00% 101.715 105.434 101.715 101.79
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 35.192 35.156 +0.10% 28.287 43.357 35.156 35.319
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.168 107.177 -0.01% 105.519 108.841 107.156 107.3
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 108.668 108.675 -0.01% 108.668 112.098 108.668 108.762
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 93.648 93.632 +0.02% 81.619 94.2 92.99 93.703
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.966 101.043 -0.08% 98.831 101.553 100.966 101.123
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 23.128 23.122 +0.03% 15.862 23.348 23.122 23.171
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 97.78 97.876 -0.10% 81.249 100.703 97.78 97.988
XS1294343337 OMV 6,25% pp (EUR) 127.16 127.11 +0.04% 113.884 128.33 127.041 127.252
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 97.524 96.73 +0.82% 83.207 99.887 96.195 97.676
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) 107.945 107.97 -0.02% 103.194 109.245 107.854 108.002
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 112.945 112.958 -0.01% 104.821 114.995 112.945 113.407
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 109.755 109.695 +0.05% 96.525 110.309 109.599 109.808
XS1254119750 RWE 6,625% 30/07/2075 (USD) 113.82 113.79 +0.03% 99.135 114.105 113.563 113.91
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.192 120.195 -0.00% 115.194 120.845 120.192 120.215
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 118.332 118.339 -0.01% 118.332 121.265 118.332 118.481
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.525 111.455 +0.06% 105.713 113.139 110.989 111.77
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.905 101.883 +0.02% 99.36 102.957 101.873 102.147
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 80.772 80.419 +0.44% 64.5 81.0 80.214 81.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.355 117.111 +0.21% 94.904 117.452 116.949 117.355
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.783 148.583 +0.13% 119.174 151.205 148.017 148.783
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.179 101.174 +0.00% 97.05 105.095 100.777 101.28
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 108.522 108.412 +0.10% 96.5 109.303 107.916 108.522
XS1048428442 VWIntlFin 4,625% pp (EUR) 113.455 113.18 +0.24% 97.345 113.455 112.632 113.455
XS0968913342 VWIntlFin 5,125% pp (EUR) 113.505 113.4 +0.09% 102.275 113.86 112.809 113.505
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) 169.558 169.702 -0.08% 151.822 178.709 169.558 170.725
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 82.145 82.321 -0.21% 65.405 101.267 82.145 82.785
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.744 117.9 -0.13% 111.56 120.53 117.424 117.9

Indizes

LU0916829079 642.281 (+2.05%)