Tick-Daten

Luxembourg 2,25% 19/03/2028

LU0905090048
123.94 EUR (+0.17%)
Schlusskurs
123.73
Monat (min/max)
122.168 125.04
Jahr (min/max)
115.155 125.04

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 103.35 103.359 -0.01% 103.35 105.609 103.35 103.683
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.72 111.686 +0.03% 108.331 111.889 111.504 111.889
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.595 102.52 +0.07% 91.8 103.35 102.351 102.7
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.5 +1.96% 23.5 33.78 25.0 26.0
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.841 111.839 +0.00% 109.175 112.057 111.545 112.057
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.741 103.789 -0.05% 103.147 104.033 103.474 103.913
FR0010239319 BNPParibas 4,875% pp (EUR) 102.31 102.674 -0.35% 101.0 104.0 102.175 103.5
XS0214398199 BarclaysBank 4,75% pp (EUR) 97.031 96.991 +0.04% 88.669 99.0 96.06 99.0
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.56 102.525 +0.03% 102.391 103.168 102.505 102.595
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.96 101.698 +0.26% 93.694 101.971 99.295 101.971
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 101.331 101.346 -0.01% 101.331 105.608 101.331 101.636
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.665 106.62 +0.04% 101.495 109.8 106.4 107.675
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.805 113.86 -0.05% 111.987 114.026 113.778 114.026
FR0010154385 CasinoGuichardP FRN pp (EUR) 32.26 30.52 +5.70% 30.0 46.076 30.0 32.276
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.605 92.633 -0.03% 90.117 101.694 91.356 93.484
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 120.75 119.75 +0.84% 114.0 124.76 119.75 121.5
FR0010814434 CreditAgricole 7,875% pp (EUR) 101.496 101.476 +0.02% 101.476 105.798 101.476 101.949
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.068 104.03 +0.04% 103.898 104.758 103.947 104.135
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.2 98.27 -0.07% 95.04 98.28 97.72 98.28
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.5 106.41 +0.08% 103.829 107.49 105.924 106.5
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.54 109.46 +0.07% 107.82 109.91 109.35 109.91
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.04 108.98 +0.06% 108.49 109.33 108.95 109.33
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 108.915 108.815 +0.09% 103.265 109.095 108.736 109.095
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 139.071 138.827 +0.18% 124.219 140.0 137.786 140.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 145.175 144.325 +0.59% 117.247 145.175 142.937 145.175
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.78 104.64 +0.13% 104.635 108.983 104.635 105.092
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 101.789 101.816 -0.03% 101.789 103.368 101.789 101.993
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.32 102.411 -0.09% 95.175 103.0 100.403 103.0
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 102.856 102.86 -0.00% 102.835 105.538 102.835 103.154
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.68 111.565 +0.10% 110.321 111.98 111.063 111.98
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 123.94 123.73 +0.17% 115.155 125.04 122.168 125.04
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.07 107.98 +0.08% 107.877 108.618 107.96 108.275
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 102.94 102.955 -0.01% 102.94 105.434 102.94 103.185
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 29.954 29.79 +0.55% 29.514 43.357 29.694 29.979
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.694 108.673 +0.02% 105.519 108.841 108.4 108.841
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.018 100.02 -0.00% 100.018 100.353 100.018 100.083
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 110.798 110.802 -0.00% 110.798 112.098 110.798 110.924
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 89.193 89.642 -0.50% 81.619 90.5 88.5 90.5
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.28 101.346 -0.07% 98.831 101.44 100.71 101.44
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.482 19.42 +0.32% 15.862 19.482 19.176 19.482
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 98.518 98.478 +0.04% 81.249 98.537 97.179 98.537
XS1294343337 OMV 6,25% pp (EUR) 126.54 126.48 +0.05% 113.884 128.33 125.11 127.265
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 89.82 89.975 -0.17% 83.207 92.532 89.38 92.0
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 13.933 13.933
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00% 13.674 25.983 13.93 13.93
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.872 108.981 -0.10% 103.194 109.243 107.679 109.243
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 114.582 114.427 +0.14% 104.821 114.596 112.888 114.596
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 107.925 107.895 +0.03% 96.525 107.925 106.519 107.925
XS1254119750 RWE 6,625% 30/07/2075 (USD) 111.39 111.435 -0.04% 99.135 111.532 110.143 111.435
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.401 120.402 -0.00% 115.194 120.568 120.343 120.558
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.966 120.944 +0.02% 120.488 121.265 120.815 121.177
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 112.902 112.83 +0.06% 105.713 113.139 112.364 113.139
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.353 102.906 -0.54% 99.36 102.957 101.891 102.957
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 73.978 73.957 +0.03% 64.5 80.52 72.501 74.195
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.772 109.705 +0.06% 94.904 111.948 108.771 111.817
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.552 146.895 +0.45% 119.174 147.552 140.089 147.552
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.905 101.735 +1.15% 97.05 105.095 101.113 105.095
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.41 103.542 -0.13% 96.5 106.5 103.41 105.637
XS1048428442 VWIntlFin 4,625% pp (EUR) 110.325 110.46 -0.12% 97.345 111.825 108.06 110.46
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.845 112.895 -0.04% 102.275 113.355 110.665 112.915
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) 177.18 177.135 +0.03% 151.822 177.59 174.539 177.59
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 78.873 78.54 +0.42% 78.54 101.267 78.54 99.368
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 120.195 119.82 +0.31% 111.56 120.35 118.68 120.195

Indizes

LU0916829079 572.6569 (-1.58%)