Tick-Daten

ØRSTED A/S 6,25% 26/06/3013

XS0943370543
113.42 EUR (+0.07%)
Schlusskurs
113.34
Monat (min/max)
113.293 114.8
Jahr (min/max)
95.1 118.999

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 107.024 106.956 +0.06% 103.364 109.989 106.956 107.476
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.636 8.543 +1.09% 7.782 15.897 8.41 8.938
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.98 107.939 +0.04% 105.585 110.065 107.939 108.281
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 101.542 101.556 -0.01% 101.542 103.49 101.542 101.857
XS0214398199 BarclaysBank FRN pp (EUR) 84.574 84.564 +0.01% 79.5 100.38 84.199 86.342
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.66 100.72 -0.06% 100.115 101.725 100.22 100.72
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.455 100.36 +0.09% 86.625 103.073 100.11 101.17
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 98.863 97.881 +1.00% 76.381 106.76 95.807 99.996
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.791 108.738 +0.05% 107.889 111.592 108.738 109.051
FR0010154385 CasinoGuichardP FRN pp (EUR) 21.682 21.327 +1.66% 20.35 38.641 20.35 24.235
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.099 99.906 +0.19% 70.765 100.39 99.8 100.278
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 118.747 118.69 +0.05% 102.0 124.0 118.69 120.484
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.645 101.63 +0.01% 99.33 103.145 101.599 101.81
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.695 99.625 +0.07% 98.35 99.93 99.615 99.695
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 76.86 77.26 -0.52% 58.5 106.13 76.82 85.01
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.745 106.73 +0.01% 106.565 108.135 106.73 106.9
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 105.71 105.705 +0.00% 105.7 107.342 105.7 105.865
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.899 105.86 +0.04% 101.852 107.455 105.831 106.032
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 150.59 150.465 +0.08% 126.041 155.834 150.465 154.485
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 142.616 142.331 +0.20% 108.774 153.965 139.71 142.665
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.515 107.47 +0.04% 101.075 108.03 107.42 107.665
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 107.943 107.926 +0.02% 107.9 109.778 107.9 108.058
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.747 120.603 +0.12% 118.968 123.191 120.048 120.792
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.357 104.354 +0.00% 104.354 106.422 104.354 104.55
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) 105.704 105.676 +0.03% 103.32 107.246 105.676 105.917
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 103.541 103.539 +0.00% 103.539 108.349 103.539 104.084
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 81.956 82.106 -0.18% 78.9 97.99 80.1 83.0
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.033 102.034 -0.00% 101.033 102.734 101.774 102.191
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 18.614 18.315 +1.63% 18.315 24.737 18.315 19.576
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 82.453 82.488 -0.04% 77.0 99.726 80.15 82.763
XS1294343337 OMV 6,25% pp (EUR) 117.745 117.64 +0.09% 99.0 128.245 117.49 119.465
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 77.958 77.123 +1.08% 60.772 103.722 74.602 86.617
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) 111.29 111.141 +0.13% 100.638 111.344 110.949 111.344
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 117.058 117.033 +0.02% 111.144 117.058 114.4 117.058
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 107.091 107.094 -0.00% 96.87 110.595 106.456 107.45
XS1254119750 RWE 6,625% 30/07/2075 (USD) 115.16 115.135 +0.02% 102.064 115.389 115.03 115.389
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 114.276 114.221 +0.05% 106.579 119.929 114.195 114.458
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 114.214 114.19 +0.02% 114.19 117.983 114.19 114.522
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.095 111.08 +0.01% 104.731 112.525 110.95 111.315
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.281 101.21 +0.07% 97.837 102.526 101.04 101.297
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 81.111 81.203 -0.11% 62.9 90.389 81.045 81.712
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 126.305 125.895 +0.33% 98.75 132.35 125.42 132.285
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 144.146 143.612 +0.37% 113.554 158.261 143.612 148.846
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 91.785 92.36 -0.62% 73.315 104.255 91.785 96.24
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.13 103.409 -0.27% 91.546 113.055 102.31 105.72
XS1048428442 VWIntlFin 4,625% pp (EUR) 106.0 105.63 +0.35% 86.227 114.202 105.2 108.36
XS0968913342 VWIntlFin 5,125% pp (EUR) 104.945 104.82 +0.12% 92.0 113.685 104.67 107.174
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 167.572 167.195 +0.23% 153.173 174.679 166.434 168.017
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 70.304 67.477 +4.19% 46.817 95.0 63.23 84.231
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.42 113.34 +0.07% 95.1 118.999 113.293 114.8

Indizes

LU0916829079 480.3377 (+0.11%)