Tick-Daten

McDonalds 2% 01/06/2023

XS0934983999
105.779 EUR (-0.03%)
Schlusskurs
105.815
Monat (min/max)
105.519 106.006
Jahr (min/max)
105.519 106.006

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.457 105.498 -0.04% 105.231 105.54 105.231 105.54
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.901 108.943 -0.04% 108.331 108.984 108.331 108.984
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 97.905 98.472 -0.58% 91.8 99.08 91.8 99.08
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.716 109.702 +0.01% 109.175 109.804 109.175 109.804
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.208 103.253 -0.04% 103.208 103.544 103.208 103.544
FR0010239319 BNPParibas 4,875% pp (EUR) 102.05 102.0 +0.05% 102.0 103.0 102.0 103.0
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.881 102.907 -0.03% 102.881 102.981 102.881 102.981
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.048 103.059 -0.01% 102.985 103.168 102.985 103.168
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.082 97.429 -0.36% 93.694 97.429 93.694 97.429
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 104.018 104.029 -0.01% 104.0 105.608 104.0 105.608
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 103.5 103.8 -0.29% 101.495 104.165 101.495 104.165
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.16 112.172 -0.01% 111.987 112.519 111.987 112.519
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.274 101.63 -0.35% 98.155 101.694 98.155 101.694
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 120.28 117.0 +2.80% 114.0 120.63 114.0 120.63
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.061 104.074 -0.01% 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) 95.07 95.06 +0.01% 95.05 96.05 95.05 96.05
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.165 105.18 -0.01% 103.829 105.368 103.829 105.368
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.36 108.28 +0.07% 107.82 108.535 107.82 108.535
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.94 108.9 +0.04% 108.77 109.175 108.77 109.175
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.85 100.86 -0.01% 100.847 101.03 100.847 101.03
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.12 104.09 +0.03% 103.265 104.155 103.265 104.155
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.632 101.644 -0.01% 101.632 101.94 101.632 101.94
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 126.991 127.053 -0.05% 124.219 127.053 124.219 127.053
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 123.795 123.555 +0.19% 117.247 123.795 117.247 123.795
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 108.409 108.43 -0.02% 108.409 108.983 108.409 108.983
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 100.11 100.13 -0.02% 100.11 100.5 100.11 100.5
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.361 95.496 -0.14% 95.175 96.011 95.175 96.011
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.238 105.263 -0.02% 105.0 105.538 105.0 105.538
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.6 110.54 +0.05% 110.485 110.991 110.485 110.991
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.625 115.44 +0.16% 115.155 115.678 115.155 115.678
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.387 108.36 +0.02% 108.351 108.618 108.351 108.618
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.14 105.145 -0.00% 105.135 105.434 105.135 105.434
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.779 105.815 -0.03% 105.519 106.006 105.519 106.006
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.306 100.309 -0.00% 100.3 100.353 100.3 100.353
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.922 111.966 -0.04% 111.501 111.978 111.501 111.978
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.841 98.831 +0.01% 98.831 99.266 98.831 99.266
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.095 16.221 -0.78% 16.03 16.523 16.03 16.523
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.265 81.279 -0.02% 81.249 81.869 81.249 81.869
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 44.793 44.781 +0.03% 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) 22.097 20.538 +7.59% 14.85 22.097 14.85 22.097
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 22.263 20.473 +8.74% 15.02 22.263 15.02 22.263
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 103.782 103.728 +0.05% 103.194 103.814 103.194 103.814
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.15 99.18 -0.03% 96.525 99.224 96.525 99.224
XS1254119750 RWE 6,625% 30/07/2075 (USD) 100.71 100.575 +0.13% 99.135 100.714 99.135 100.714
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.758 115.795 -0.03% 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) 121.132 121.114 +0.01% 121.114 121.265 121.114 121.265
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.524 106.565 -0.04% 105.713 106.686 105.713 106.686
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 99.0 99.451 -0.45% 95.16 99.747 95.16 99.747
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 119.653 120.21 -0.46% 119.313 125.452 119.313 125.452
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.553 102.997 +0.54% 100.617 103.553 100.617 103.553
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.825 106.895 -0.07% 102.275 107.17 102.275 107.17
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.407 28.554 +2.99% 24.469 29.407 24.469 29.407
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 152.843 152.94 -0.06% 151.822 154.99 151.822 154.99
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.81 113.69 +0.11% 111.56 113.81 111.56 113.81

Indizes

LU0916829079 685.1335 (-0.76%)