Tick-Daten

Philippines 4,2% 21/01/2024

US718286BY27
109.147 USD (+0.10%)
Schlusskurs
109.04
Monat (min/max)
109.04 109.147
Jahr (min/max)
100.638 109.475

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 105.808 105.673 +0.13% 103.364 109.989 105.441 105.808
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.92 8.815 +1.19% 7.782 15.897 8.815 8.92
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 108.176 108.153 +0.02% 105.585 110.065 108.075 108.176
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.447 102.455 -0.01% 102.447 103.49 102.447 102.48
XS0214398199 BarclaysBank FRN pp (EUR) 80.0 81.032 -1.27% 80.0 100.38
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.545 100.54 +0.01% 100.115 101.725 100.497 100.55
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 99.96 99.515 +0.45% 86.625 103.073 99.01 100.238
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 91.855 91.759 +0.10% 76.381 106.76 88.779 91.855
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.983 108.927 +0.05% 107.889 111.592 108.85 108.983
FR0010154385 CasinoGuichardP FRN pp (EUR) 28.782 29.111 -1.13% 25.146 38.641 26.69 29.5
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.391 99.417 -0.03% 70.765 100.011 99.204 99.417
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 110.0 112.0 -1.79% 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.945 101.91 +0.03% 99.33 103.145 101.875 101.945
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.445 99.435 +0.01% 98.35 99.93 99.445 99.445
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 84.18 84.429 -0.29% 58.5 106.13 83.945 84.429
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.12 107.14 -0.02% 106.565 108.135 107.115 107.175
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.24 106.265 -0.02% 106.055 107.342 106.24 106.295
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.356 105.273 +0.08% 101.852 107.455 105.096 105.356
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.204 153.335 -0.09% 126.041 155.056 153.204 153.335
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 131.003 130.588 +0.32% 108.774 153.965 130.426 131.003
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.35 107.42 -0.07% 101.075 107.54 107.268 107.42
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.254 108.267 -0.01% 108.069 109.778 108.23 108.267
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.496 120.489 +0.01% 118.968 123.191 120.365 120.496
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.861 104.872 -0.01% 104.861 106.422 104.861 104.881
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) 105.28 105.24 +0.04% 103.32 107.246 105.095 105.28
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.611 104.591 +0.02% 104.565 108.349 104.58 104.611
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 83.492 83.308 +0.22% 78.9 97.99 83.308 83.525
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.41 102.451 -0.04% 101.033 102.734 102.41 102.471
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 20.442 20.414 +0.14% 20.323 24.737 20.414 20.442
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 80.522 80.489 +0.04% 77.0 99.726 80.489 80.589
XS1294343337 OMV 6,25% pp (EUR) 118.345 117.98 +0.31% 99.0 128.245 117.75 119.033
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 79.355 78.235 +1.43% 60.772 103.722 76.744 79.355
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) 109.147 109.04 +0.10% 100.638 109.475 109.04 109.147
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.436 116.481 -0.04% 111.144 116.535 116.422 116.481
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.391 104.343 +0.05% 96.87 110.595 104.333 104.391
XS1254119750 RWE 6,625% 30/07/2075 (USD) 111.909 111.842 +0.06% 102.064 115.005 111.507 111.909
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 112.662 112.511 +0.13% 106.579 119.929 112.124 112.662
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 115.153 115.158 -0.00% 115.145 117.983 115.145 115.183
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.24 110.17 +0.06% 104.731 112.525 109.895 110.24
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.05 100.857 +0.19% 97.837 102.526 100.857 101.051
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 79.662 79.549 +0.14% 62.9 90.389 79.355 79.662
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 119.52 119.54 -0.02% 98.75 130.387 119.215 119.8
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 140.084 139.975 +0.08% 113.554 158.261 139.928 140.084
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 94.475 94.45 +0.03% 73.315 104.255 94.45 94.765
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 106.107 106.48 -0.35% 91.546 113.055 105.833 106.48
XS1048428442 VWIntlFin 4,625% pp (EUR) 105.055 104.715 +0.32% 86.227 114.202 104.701 105.055
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.874 105.812 +0.06% 92.0 113.685 105.812 105.926
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 163.783 163.71 +0.04% 153.173 174.679 162.965 163.783
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 78.887 75.488 +4.50% 46.817 95.0 74.361 78.887
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.882 113.847 +0.03% 95.1 118.999 113.762 113.882

Indizes

LU0916829079 452.4122 (+2.41%)