Tick-Daten

MüchenerRückGes 6% 26/05/2041

XS0608392550
103.526 EUR (-0.01%)
Schlusskurs
103.537
Monat (min/max)
103.526 103.526
Jahr (min/max)
103.526 108.349

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 107.055 106.987 +0.06% 103.364 109.989 107.055 107.055
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.192 8.35 -1.89% 7.782 15.897 8.192 8.192
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.934 107.972 -0.04% 105.585 110.065 107.934 107.934
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 101.499 101.54 -0.04% 101.499 103.49 101.499 101.499
XS0214398199 BarclaysBank FRN pp (EUR) 85.14 85.347 -0.24% 79.5 100.38 85.14 85.14
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.775 100.715 +0.06% 100.115 101.725 100.775 100.775
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.115 100.64 -0.52% 86.625 103.073 100.115 100.685
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 99.377 99.39 -0.01% 76.381 106.76 99.377 99.377
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.747 108.775 -0.03% 107.889 111.592 108.747 108.747
FR0010154385 CasinoGuichardP FRN pp (EUR) 21.756 21.682 +0.34% 20.35 38.641 21.756 21.756
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.071 100.09 -0.02% 70.765 100.39 100.071 100.071
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 118.227 118.576 -0.29% 102.0 124.0 118.227 118.227
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.594 101.65 -0.06% 99.33 103.145 101.594 101.64
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.685 99.695 -0.01% 98.35 99.93
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 76.997 77.06 -0.08% 58.5 106.13 76.997 77.335
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.715 106.725 -0.01% 106.565 108.135 106.69 106.715
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 105.666 105.69 -0.02% 105.66 107.342 105.66 105.666
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.878 105.891 -0.01% 101.852 107.455 105.878 105.878
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 151.189 150.385 +0.53% 126.041 155.834 150.8 151.189
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 142.561 142.762 -0.14% 108.774 153.965 142.561 142.561
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.337 107.41 -0.07% 101.075 108.03 107.337 107.37
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 107.876 107.925 -0.05% 107.876 109.778 107.876 107.876
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.592 120.795 -0.17% 118.968 123.191 120.592 120.592
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.319 104.352 -0.03% 104.319 106.422 104.319 104.319
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 15.5 33.75 -54.07% 15.5 35.753
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.649 105.692 -0.04% 103.32 107.246 105.649 105.649
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 103.526 103.537 -0.01% 103.526 108.349 103.526 103.526
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.013 82.025 -0.01% 78.9 97.99 82.013 82.013
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.998 102.031 -0.03% 101.033 102.734 101.998 101.998
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 18.318 18.285 +0.18% 18.285 24.737 18.318 18.318
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 82.441 82.506 -0.08% 77.0 99.726 82.441 82.441
XS1294343337 OMV 6,25% pp (EUR) 118.035 117.845 +0.16% 99.0 128.245 117.93 118.084
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 78.533 76.38 +2.82% 60.772 103.722 78.533 78.533
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) 111.365 111.314 +0.05% 100.638 111.365 111.365 111.365
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 117.069 117.07 -0.00% 111.144 117.07 117.069 117.069
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 107.43 107.251 +0.17% 96.87 110.595 107.43 107.43
XS1254119750 RWE 6,625% 30/07/2075 (USD) 115.217 115.223 -0.01% 102.064 115.389 115.217 115.217
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 114.337 114.294 +0.04% 106.579 119.929 114.337 114.337
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 114.122 114.21 -0.08% 114.122 117.983 114.122 114.122
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.064 111.065 -0.00% 104.731 112.525 111.015 111.064
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.258 101.298 -0.04% 97.837 102.526 101.258 101.258
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 81.098 81.025 +0.09% 62.9 90.389 81.098 81.098
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 126.7 125.8 +0.72% 98.75 132.35 126.7 126.7
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 144.344 144.071 +0.19% 113.554 158.261 144.344 144.344
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 92.467 91.95 +0.56% 73.315 104.255 92.015 93.04
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 104.48 103.67 +0.78% 91.546 113.055 103.72 104.48
XS1048428442 VWIntlFin 4,625% pp (EUR) 107.118 106.525 +0.56% 86.227 114.202 106.67 107.118
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.536 105.0 +1.46% 92.0 113.685 106.536 106.536
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 166.975 167.521 -0.33% 153.173 174.679 166.975 166.975
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 73.519 69.981 +5.06% 46.817 95.0 73.519 73.519
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.548 113.5 +0.04% 95.1 118.999 113.47 113.548

Indizes

LU0916829079 481.5162 (+0.07%)