Tick-Daten

Luxembourg 2,125% 10/07/2023

LU0945626439
109.661 EUR (-0.03%)
Schlusskurs
109.695
Monat (min/max)
109.59 109.953
Jahr (min/max)
109.59 111.98

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 102.089 102.105 -0.02% 102.089 105.609 102.089 102.312
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.609 109.64 -0.03% 108.331 111.889 109.544 109.873
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 18.841 18.847 -0.03% 18.841 33.78 18.841 24.5
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.009 110.043 -0.03% 109.175 112.057 109.963 110.218
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.13 103.113 +0.02% 103.084 104.033 103.084 103.301
XS0214398199 BarclaysBank 4,75% pp (EUR) 99.24 98.993 +0.25% 88.669 99.436 97.922 99.24
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.895 101.89 +0.00% 101.877 103.168 101.877 102.015
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.405 101.445 -0.04% 93.694 102.47 101.405 102.47
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 100.197 100.22 -0.02% 100.197 105.608 100.197 100.419
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.425 104.055 +0.36% 101.495 109.8 104.055 104.638
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.082 112.146 -0.06% 111.987 114.026 112.082 112.376
FR0010154385 CasinoGuichardP FRN pp (EUR) 38.175 38.218 -0.11% 30.0 46.076 36.5 40.0
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 91.3 91.083 +0.24% 78.917 101.694 83.819 91.3
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.3 123.0 +0.24% 114.0 124.76 119.75 123.3
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 103.291 103.295 -0.00% 103.291 104.758 103.291 103.469
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.65 98.61 +0.04% 95.04 98.65 98.54 98.65
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.585 105.6 -0.01% 103.829 107.49 105.57 106.79
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.04 108.05 -0.01% 107.82 109.91 107.98 108.26
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.66 107.66 +0.00% 107.65 109.33 107.65 107.853
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.175 107.185 -0.01% 103.265 109.095 107.085 107.35
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 145.23 144.936 +0.20% 124.219 145.23 143.605 145.23
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 146.645 146.675 -0.02% 117.247 148.735 145.164 147.015
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.8 102.81 -0.01% 102.781 108.983 102.781 103.16
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 100.886 100.898 -0.01% 100.886 103.368 100.886 101.039
US500769GQ12 KfWA 2% 02/05/2025 (USD) 101.396 101.525 -0.13% 95.175 103.054 100.862 102.045
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 101.636 101.61 +0.03% 101.6 105.538 101.6 101.92
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.661 109.695 -0.03% 109.59 111.98 109.59 109.953
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.626 120.548 +0.06% 115.155 125.04 120.04 121.201
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.805 106.8 +0.00% 106.785 108.618 106.785 107.041
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 101.915 101.915 +0.00% 101.91 105.434 101.91 102.1
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 35.723 35.654 +0.19% 28.287 43.357 35.13 35.723
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.359 107.403 -0.04% 105.519 108.841 107.355 107.616
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 108.943 108.965 -0.02% 108.943 112.098 108.943 109.247
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 93.554 93.604 -0.05% 81.619 94.2 92.5 94.2
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.064 101.034 +0.03% 98.831 101.553 100.938 101.206
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 23.001 22.995 +0.03% 15.862 23.348 22.992 23.126
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 98.298 98.356 -0.06% 81.249 100.703 98.298 99.387
XS1294343337 OMV 6,25% pp (EUR) 127.215 127.36 -0.11% 113.884 128.33 127.215 128.245
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 97.231 97.635 -0.41% 83.207 99.887 97.231 99.887
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
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00% 13.674 25.983
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.865 107.828 +0.03% 103.194 109.245 107.795 108.382
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.23 113.161 +0.06% 104.821 114.995 112.852 113.845
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 109.83 109.815 +0.01% 96.525 110.309 109.781 110.309
XS1254119750 RWE 6,625% 30/07/2075 (USD) 113.82 113.82 +0.00% 99.135 114.105 113.408 114.105
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.487 120.535 -0.04% 115.194 120.845 120.487 120.836
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 118.645 118.674 -0.02% 118.641 121.265 118.641 119.03
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.308 111.715 -0.36% 105.713 113.139 111.185 111.97
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.328 102.312 +0.02% 99.36 102.957 102.312 102.365
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 80.0 79.599 +0.50% 64.5 81.0 74.363 81.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.044 117.085 -0.04% 94.904 117.452 116.741 117.085
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 145.838 146.196 -0.24% 119.174 151.205 145.838 149.131
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.175 102.724 +0.44% 97.05 105.095 102.638 104.075
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.243 109.303 -0.05% 96.5 109.303 107.498 109.303
XS1048428442 VWIntlFin 4,625% pp (EUR) 111.935 111.98 -0.04% 97.345 113.015 111.4 113.015
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.47 112.74 -0.24% 102.275 113.86 111.77 113.67
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) 171.23 171.245 -0.01% 151.822 178.709 170.067 172.94
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 80.5 80.245 +0.32% 65.405 101.267 78.585 81.643
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.5 117.81 -0.26% 111.56 120.53 116.7 118.88

Indizes

LU0916829079 616.2853 (-3.35%)