Tick-Daten

Philippines 4,2% 21/01/2024

US718286BY27
105.406 USD (+0.09%)
Schlusskurs
105.314
Monat (min/max)
104.791 105.406
Jahr (min/max)
103.194 105.406

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.245 105.295 -0.05% 105.231 105.609 105.245 105.532
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.677 110.464 +0.19% 108.331 110.677 109.796 110.677
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.175 100.345 -0.17% 91.8 100.8 99.7 100.8
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 28.448 27.974 +1.69% 26.405 33.78
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.067 110.891 +0.16% 109.175 111.067 110.538 111.067
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.504 103.373 +0.13% 103.147 103.544 103.147 103.504
FR0010239319 BNPParibas 4,875% pp (EUR) 103.0 103.0 +0.00% 101.0 104.0 101.0 104.0
XS0214398199 BarclaysBank 4,75% pp (EUR) 91.161 91.239 -0.09% 88.669 92.641 90.984 92.641
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.016 102.984 +0.03% 102.972 103.168 102.972 103.16
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.574 97.678 +0.92% 93.694 99.591 97.678 99.591
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 103.327 103.333 -0.01% 102.5 105.608 103.327 103.537
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.505 108.54 -0.03% 101.495 109.8 108.48 109.8
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.982 112.913 +0.06% 111.987 112.982 112.329 112.982
FR0010154385 CasinoGuichardP FRN pp (EUR) 44.912 44.926 -0.03% 38.158 46.076 43.512 44.969
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.502 100.416 +0.09% 98.155 101.694 100.202 101.201
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 117.419 117.311 +0.09% 114.0 120.715 117.247 118.52
FR0010814434 CreditAgricole 7,875% pp (EUR) 104.501 104.532 -0.03% 104.501 105.798 104.501 104.899
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.675 104.628 +0.04% 103.918 104.675 104.258 104.675
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.28 96.25 +0.03% 95.04 96.28 95.43 96.28
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.575 106.635 -0.06% 103.829 106.967 106.44 106.837
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.63 108.54 +0.08% 107.82 108.64 108.19 108.64
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.91 108.85 +0.06% 108.66 109.175 108.66 108.97
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.33 100.35 -0.02% 100.326 101.03 100.326 100.52
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.57 106.39 +0.17% 103.265 106.57 105.16 106.57
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.058 101.074 -0.02% 101.058 101.94 101.058 101.273
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 128.785 128.515 +0.21% 124.219 129.0 126.943 129.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.65 130.005 +0.50% 117.247 130.65 124.87 130.65
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 107.726 107.734 -0.01% 107.726 108.983 107.726 108.037
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 103.177 103.178 -0.00% 102.809 103.368 103.177 103.368
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.664 97.198 +0.48% 95.175 97.664 95.812 97.664
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 104.832 104.842 -0.01% 104.832 105.538 104.832 105.014
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.765 110.66 +0.09% 110.321 110.991 110.321 110.765
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.17 117.71 +0.39% 115.155 118.17 116.43 118.17
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.205 108.16 +0.04% 108.013 108.618 108.013 108.245
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 104.49 104.5 -0.01% 104.484 105.434 104.484 104.695
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 41.705 41.723 -0.04% 35.147 41.757 40.518 41.723
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.171 107.02 +0.14% 105.519 107.171 106.461 107.171
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.174 100.177 -0.00% 100.174 100.353 100.174 100.269
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.894 111.928 -0.03% 111.501 112.098 111.845 112.037
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 83.165 83.787 -0.74% 83.142 87.48 83.142 87.48
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.613 99.579 +0.03% 98.831 99.613 99.017 99.613
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.896 16.819 +0.46% 15.862 16.896 16.399 16.896
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.839 83.794 +0.05% 81.249 83.839 81.914 83.839
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 37.428 31.588 +18.49% 24.236 49.932 27.313 37.428
XS1294343337 OMV 6,25% pp (EUR) 120.994 120.994 +0.00% 113.884 120.995 117.66 120.995
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 92.325 90.428 +2.10% 83.207 92.325 86.201 92.325
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) 24.188 24.189 -0.00% 14.85 25.894 24.188 24.904
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.805 24.831 -4.13% 15.02 25.983 23.805 24.86
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 105.406 105.314 +0.09% 103.194 105.406 104.791 105.406
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 108.448 108.345 +0.10% 104.821 108.448 106.74 108.448
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 102.495 102.495 +0.00% 96.525 102.676 100.92 102.676
XS1254119750 RWE 6,625% 30/07/2075 (USD) 106.305 106.29 +0.01% 99.135 106.402 104.835 106.402
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.586 116.575 +0.01% 115.194 118.07 115.847 118.07
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.976 120.912 +0.05% 120.488 121.265 120.567 120.995
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.882 108.561 +0.30% 105.713 108.882 107.633 108.882
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.031 101.026 +0.00% 99.36 101.031 100.411 101.031
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 77.865 77.088 +1.01% 76.27 80.52 76.374 78.7
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.766 100.682 +0.08% 94.904 102.0 100.563 102.0
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.894 128.51 +0.30% 119.174 128.894 124.906 128.894
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.285 100.5 -0.21% 97.05 102.437 98.34 100.62
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.19 104.573 -2.28% 100.617 106.5 102.19 104.618
XS1048428442 VWIntlFin 4,625% pp (EUR) 103.575 103.455 +0.12% 97.345 104.729 101.805 104.729
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.385 109.42 -0.03% 102.275 110.29 107.989 110.29
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 31.34 31.0 +1.10% 24.469 34.658 31.0 31.34
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.937 158.493 +0.91% 151.822 159.937 155.387 159.937
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 98.947 98.763 +0.19% 89.891 99.529 94.636 98.947
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.12 116.12 +0.00% 111.56 116.332 115.13 116.332

Indizes

LU0916829079 671.5547 (-3.07%)