Tick-Daten

Astaldi 7,125% 01/12/2020

XS1000393899
21.5 EUR (-8.51%)
Schlusskurs
23.5
Monat (min/max)
21.5 23.5
Jahr (min/max)
21.5 33.78

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 102.905 102.957 -0.05% 102.905 105.609 102.905 103.253
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.468 110.592 -0.11% 108.331 111.889 110.468 111.709
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.405 102.38 +0.02% 91.8 103.35 102.293 102.71
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 21.5 23.5 -8.51% 21.5 33.78 21.5 23.5
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.607 110.704 -0.09% 109.175 112.057 110.607 111.843
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.355 103.393 -0.04% 103.147 104.033 103.348 103.841
FR0010239319 BNPParibas 4,875% pp (EUR) 100.205 100.347 -0.14% 100.205 104.0 100.205 102.725
XS0214398199 BarclaysBank 4,75% pp (EUR) 97.283 97.25 +0.03% 88.669 99.0 96.1 97.283
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.235 102.285 -0.05% 102.235 103.168 102.235 102.55
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.845 100.88 -0.03% 93.694 101.99 100.815 101.744
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 100.965 101.003 -0.04% 100.965 105.608 100.965 101.223
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.2 106.18 +0.02% 101.495 109.8 106.115 106.721
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.831 112.97 -0.12% 111.987 114.026 112.831 113.775
FR0010154385 CasinoGuichardP FRN pp (EUR) 43.002 42.921 +0.19% 30.0 46.076 35.489 43.388
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.851 93.705 -0.91% 90.117 101.694 91.816 95.387
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.25 119.75 +1.25% 114.0 124.76 119.75 121.25
FR0010814434 CreditAgricole 7,875% pp (EUR) 100.808 100.841 -0.03% 100.808 105.798 100.808 101.166
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 103.695 103.715 -0.02% 103.62 104.758 103.62 104.105
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.25 98.23 +0.02% 95.04 98.39 98.17 98.39
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.29 106.35 -0.06% 103.829 107.49 106.26 106.605
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.96 109.02 -0.06% 107.82 109.91 108.94 109.69
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.47 108.51 -0.04% 108.459 109.33 108.459 109.122
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.615 107.69 -0.07% 103.265 109.095 107.615 108.87
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 141.567 141.438 +0.09% 124.219 141.655 140.0 141.655
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 147.06 147.135 -0.05% 117.247 147.135 143.026 147.135
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 103.91 104.1 -0.18% 103.91 108.983 103.91 104.486
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 101.498 101.515 -0.02% 101.498 103.368 101.498 101.673
US500769GQ12 KfWA 2% 02/05/2025 (USD) 101.467 101.476 -0.01% 95.175 103.018 101.126 103.018
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 102.46 102.495 -0.03% 102.46 105.538 102.46 102.795
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.585 110.665 -0.07% 110.321 111.98 110.585 111.835
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 122.774 122.733 +0.03% 115.155 125.04 121.9 124.701
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 107.545 107.595 -0.05% 107.545 108.618 107.545 108.142
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 102.6 102.635 -0.03% 102.6 105.434 102.6 103.002
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 30.694 30.701 -0.02% 29.514 43.357 29.971 30.717
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.646 107.707 -0.06% 105.519 108.841 107.646 108.739
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 110.055 110.142 -0.08% 110.055 112.098 110.055 110.751
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 92.751 92.679 +0.08% 81.619 93.8 90.357 93.8
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.973 100.989 -0.02% 98.831 101.503 100.9 101.503
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 22.328 22.316 +0.05% 15.862 22.328 19.683 22.328
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 100.214 100.115 +0.10% 81.249 100.214 98.148 100.214
XS1294343337 OMV 6,25% pp (EUR) 126.785 126.88 -0.07% 113.884 128.33 125.75 127.11
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 94.843 94.32 +0.55% 83.207 95.029 92.124 95.029
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) 108.353 108.374 -0.02% 103.194 109.245 108.176 109.245
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.602 113.765 -0.14% 104.821 114.984 113.318 114.984
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 108.885 108.855 +0.03% 96.525 109.005 108.15 109.005
XS1254119750 RWE 6,625% 30/07/2075 (USD) 111.915 111.975 -0.05% 99.135 112.17 111.344 112.17
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.558 120.515 +0.04% 115.194 120.845 120.365 120.845
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.083 120.165 -0.07% 120.083 121.265 120.083 121.026
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.616 110.826 -0.19% 105.713 113.139 110.616 112.68
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.359 102.361 -0.00% 99.36 102.957 102.174 102.425
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 74.5 74.472 +0.04% 64.5 80.52 74.268 74.504
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 114.466 114.089 +0.33% 94.904 114.466 111.52 114.466
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.355 150.36 -0.00% 119.174 151.205 148.0 151.205
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 104.81 104.125 +0.66% 97.05 105.095 101.908 104.81
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 105.027 104.532 +0.47% 96.5 106.5 103.747 105.123
XS1048428442 VWIntlFin 4,625% pp (EUR) 110.31 110.48 -0.15% 97.345 111.825 109.69 111.36
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.59 112.66 -0.06% 102.275 113.86 111.87 113.86
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) 174.295 174.274 +0.01% 151.822 178.709 173.906 178.184
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 79.669 77.269 +3.11% 65.405 101.267 65.405 80.511
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.85 119.825 +0.02% 111.56 120.53 119.825 120.53

Indizes

LU0916829079 631.9292 (-0.95%)