Tick-Daten

BNPParibas 5,875% 04/12/2019

XS0997467344
103.819 NZD (-0.01%)
Schlusskurs
103.832
Monat (min/max)
103.819 103.968
Jahr (min/max)
103.819 105.605

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 107.057 107.071 -0.01% 107.057 111.045 107.057 107.237
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.39 108.465 -0.07% 108.345 110.488 108.345 109.275
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 99.67 99.55 +0.12% 95.848 103.051 98.7 100.85
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.955 110.1 -0.13% 109.898 112.314 109.898 110.9
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.971 102.992 -0.02% 102.971 106.151 102.971 103.533
FR0010239319 BNPParibas 4,875% pp (EUR) 104.1 104.05 +0.05% 100.685 104.3 100.875 104.3
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.819 103.832 -0.01% 103.819 105.605 103.819 103.968
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.644 103.662 -0.02% 103.535 105.379 103.569 103.785
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.58 98.625 -0.05% 96.585 104.0 97.64 99.0
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 105.22 105.691 -0.45% 105.22 108.37 105.22 107.546
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.831 109.855 -0.02% 106.964 110.687 109.774 110.056
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.956 113.213 -0.23% 112.956 116.437 112.956 113.637
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 102.0 102.01 -0.01% 98.13 104.413 100.45 102.025
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.167 114.9 +0.23% 114.9 127.167 114.9 116.167
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.98 105.04 -0.06% 104.98 106.489 104.98 105.234
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03% 96.6 97.31
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.17 95.15 +0.02% 94.62 96.7 95.15 95.53
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.095 108.245 -0.14% 107.4 111.27 107.69 108.365
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.06 108.2 -0.13% 108.06 109.87 108.06 108.865
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.04 109.14 -0.09% 109.04 111.039 109.04 109.632
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.84 101.86 -0.02% 101.84 104.218 101.84 102.03
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.19 104.325 -0.13% 103.661 106.452 103.661 104.627
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.91 102.93 -0.02% 102.91 105.616 102.91 103.14
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 102.35 102.369 -0.02% 102.35 107.453 102.35 102.756
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 121.865 121.804 +0.05% 120.146 138.933 121.08 122.603
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 129.44 129.725 -0.22% 124.75 130.536 129.152 130.175
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 111.325 111.355 -0.03% 111.315 116.722 111.315 111.815
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 102.42 102.44 -0.02% 102.42 107.281 102.42 102.79
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.009 93.114 -0.11% 92.491 96.382 93.009 94.331
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 107.11 107.14 -0.03% 107.054 110.275 107.054 107.45
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.009 110.117 -0.10% 110.009 112.537 110.009 111.087
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02% 112.518 115.726
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.523 108.674 -0.14% 108.523 110.485 108.523 109.149
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 106.425 106.452 -0.03% 106.425 109.208 106.425 106.673
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.796 105.901 -0.10% 105.796 107.405 105.796 106.601
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.015 101.01 +0.01% 100.607 101.62 100.607 101.06
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 114.07 114.132 -0.05% 114.07 118.473 114.07 114.585
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 97.795 97.9 -0.11% 97.726 99.975 97.795 98.329
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.225 17.36 -0.78% 15.85 18.5 17.093 17.527
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 86.325 86.532 -0.24% 82.085 87.722 86.325 87.161
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 94.363 95.477 -1.17% 93.919 111.575 94.363 101.807
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56% 26.85 27.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 20.17 20.099 +0.35% 19.367 28.779 19.367 20.853
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 20.181 20.166 +0.07% 19.293 28.734 19.293 20.96
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.976 102.991 -0.01% 102.085 108.813 102.894 103.189
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 101.115 101.115 +0.00% 99.665 106.41 100.205 101.191
XS1254119750 RWE 6,625% 30/07/2075 (USD) 104.55 104.67 -0.11% 104.325 114.603 104.325 104.88
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.005 119.038 -0.03% 116.861 126.544 118.48 119.074
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 123.688 123.364 +0.26% 123.233 125.456
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.835 106.04 -0.19% 105.304 108.165 105.835 107.232
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.45 106.64 -0.18% 102.7 125.082 105.75 107.3
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 140.95 141.365 -0.29% 134.445 157.761 134.445 142.06
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 100.72 99.988 +0.73% 90.142 116.035 91.178 100.72
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.235 110.745 -0.46% 108.255 117.26 108.96 111.115
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 24.868 24.722 +0.59% 19.773 34.022 23.85 25.722
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 155.948 156.41 -0.30% 155.948 163.207 155.948 159.286
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.38 116.42 -0.03% 115.86 123.881 116.03 116.755

Indizes

LU0916829079 884.2291 (+1.05%)