Tick-Daten

Luxembourg 2,125% 10/07/2023

LU0945626439
108.706 EUR (-0.10%)
Schlusskurs
108.81
Monat (min/max)
108.445 109.778
Jahr (min/max)
108.445 109.778

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 100.039 100.095 -0.06% 100.039 101.409 100.039 100.568
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 104.024 104.317 -0.28% 103.696 109.989 103.696 109.675
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.131 7.865 +3.38% 7.782 15.897 7.782 12.117
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 106.292 106.335 -0.04% 105.585 110.065 105.585 109.945
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.276 103.239 +0.04% 102.662 103.49 103.012 103.49
XS0214398199 BarclaysBank FRN pp (EUR) 94.0 93.8 +0.21% 93.8 100.38 93.8 96.558
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.335 100.713 -0.38% 100.115 101.725 100.115 101.388
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 93.777 93.566 +0.23% 86.625 103.073 86.625 102.2
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 86.621 87.543 -1.05% 86.621 106.76 86.621 105.795
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.316 108.4 -0.08% 108.184 111.592 108.184 111.045
FR0010154385 CasinoGuichardP FRN pp (EUR) 27.309 27.892 -2.09% 25.146 38.641 25.146 37.3
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 77.358 76.694 +0.87% 70.765 100.011 70.765 92.537
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 112.0 103.5 +8.21% 102.0 124.0 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 100.796 100.948 -0.15% 100.796 103.145 100.796 102.713
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.35 98.53 -0.18% 98.35 99.93 98.35 99.93
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 71.969 72.822 -1.17% 59.9 106.13 59.9 103.76
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.103 107.073 +0.03% 106.673 108.135 106.673 108.135
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.556 106.614 -0.05% 106.253 107.342 106.253 107.342
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 102.414 102.506 -0.09% 101.936 107.455 101.936 107.348
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 137.828 136.097 +1.27% 126.041 155.056 126.041 155.056
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 110.0 108.849 +1.06% 108.774 153.965 108.774 148.44
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 99.88 99.772 +0.11% 99.752 102.76
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.585 106.492 +0.09% 101.075 107.217 104.883 107.217
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.706 108.81 -0.10% 108.445 109.778 108.445 109.778
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.931 120.431 -0.42% 119.227 123.191 119.738 123.191
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 105.594 105.62 -0.02% 105.594 106.422 105.594 106.145
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.47 100.479 -0.01% 100.208 101.424 100.208 100.81
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 33.75 +0.00% 33.75 33.75 33.75 33.75
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 103.7 103.756 -0.05% 103.32 107.246 103.32 107.186
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.778 104.708 +0.07% 104.601 108.349 104.601 107.133
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 84.968 83.97 +1.19% 78.9 97.99 78.9 96.375
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.653 102.656 -0.00% 101.033 102.734 101.99 102.734
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 21.755 23.184 -6.16% 21.755 24.737 21.755 24.475
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 84.603 85.415 -0.95% 84.603 99.726 84.603 98.229
XS1294343337 OMV 6,25% pp (EUR) 107.264 107.5 -0.22% 99.0 128.245 99.0 125.07
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 64.714 65.506 -1.21% 63.464 103.722 63.464 100.133
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) 106.271 105.964 +0.29% 100.638 109.475 100.638 109.475
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 112.856 111.144 +1.54% 111.144 115.605 111.144 115.605
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.368 99.087 +0.28% 96.87 110.595 96.87 108.615
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.227 103.946 +1.23% 102.064 115.005 102.064 114.075
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.788 106.772 +0.01% 106.579 119.929 106.579 117.735
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 116.63 116.777 -0.13% 116.159 117.983 116.159 117.89
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.441 107.161 +0.26% 104.731 112.525 104.731 111.484
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 98.799 98.173 +0.64% 97.837 102.526 97.837 101.8
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 70.308 67.25 +4.55% 62.9 90.389 62.9 86.025
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.56 104.89 +4.45% 98.75 130.387 98.75 127.232
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.537 130.58 +0.73% 113.554 158.261 113.554 152.895
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 86.937 86.686 +0.29% 73.315 104.255 73.315 100.7
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 98.843 98.852 -0.01% 95.687 113.055 95.687 111.201
XS1048428442 VWIntlFin 4,625% pp (EUR) 94.657 95.504 -0.89% 86.227 114.202 86.227 112.19
XS0968913342 VWIntlFin 5,125% pp (EUR) 99.9 99.401 +0.50% 92.0 113.685 92.0 111.205
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 156.323 156.94 -0.39% 153.173 174.679 153.173 174.679
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 49.854 57.911 -13.91% 49.854 95.0 49.854 88.939
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 104.84 100.0 +4.84% 95.1 118.999 95.1 117.46

Indizes

LU0916829079 403.2274 (+4.33%)