Tick-Daten

Bayer 1,875% 25/01/2021

XS1023268573
101.439 EUR (-0.01%)
Schlusskurs
101.445
Monat (min/max)
101.435 101.555
Jahr (min/max)
101.435 101.725

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 100.816 100.83 -0.01% 100.815 101.409 100.815 101.009
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.829 109.809 +0.02% 109.313 109.989 109.78 109.989
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 12.535 12.837 -2.35% 12.535 15.897 12.535 14.714
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.873 109.858 +0.01% 109.571 110.065 109.835 110.065
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.67 102.67 +0.00% 102.67 102.871 102.67 102.839
XS0214398199 BarclaysBank 4,75% pp (EUR) 96.257 96.446 -0.20% 96.1 100.38 96.1 100.356
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.439 101.445 -0.01% 101.435 101.725 101.435 101.555
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.763 102.85 -0.08% 102.0 103.073 102.0 102.86
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.76 105.95 +0.76% 103.705 106.76 103.715 106.76
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.248 111.239 +0.01% 111.239 111.592 111.239 111.47
FR0010154385 CasinoGuichardP FRN pp (EUR) 37.813 37.534 +0.74% 36.053 38.641 37.0 37.813
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 94.271 94.997 -0.76% 94.091 100.011 94.091 97.518
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.0 123.0 +0.00% 123.0 124.0 123.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 102.927 102.93 -0.00% 102.895 103.145 102.895 102.955
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.22 99.21 +0.01% 98.84 99.22 99.15 99.22
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.531 105.0 -0.45% 104.531 106.13 104.531 105.05
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.78 107.78 +0.00% 107.51 107.88 107.69 107.85
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.167 107.16 +0.01% 107.119 107.283 107.139 107.26
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.3 107.3 +0.00% 106.815 107.455 107.195 107.44
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.097 152.385 +0.47% 150.25 153.693 152.12 153.455
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 152.66 152.41 +0.16% 145.495 152.66 151.21 152.66
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 100.944 100.97 -0.03% 100.944 102.76 100.944 101.242
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.635 102.595 +0.04% 101.075 102.9 102.235 102.855
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 100.451 100.465 -0.01% 100.451 101.034 100.451 100.631
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.507 109.501 +0.01% 109.04 109.585 109.443 109.585
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.073 121.066 +0.01% 119.227 121.184 120.567 121.184
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.102 106.095 +0.01% 106.065 106.422 106.065 106.188
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.955 100.975 -0.02% 100.955 101.424 100.955 101.11
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 29.502 29.584 -0.28% 29.502 35.753 29.502 30.7
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.089 107.073 +0.01% 106.912 107.246 107.057 107.246
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 107.534 107.537 -0.00% 107.534 108.349 107.534 107.626
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 97.7 96.75 +0.98% 93.21 97.7 94.89 97.7
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.208 101.208 +0.00% 101.033 101.343 101.194 101.343
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 24.024 23.951 +0.30% 22.659 24.024 23.32 24.024
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 98.857 99.008 -0.15% 96.23 99.008 97.284 99.008
XS1294343337 OMV 6,25% pp (EUR) 127.511 127.495 +0.01% 126.42 128.245 126.42 127.52
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 103.255 102.854 +0.39% 99.419 103.255 101.23 103.255
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) 109.046 109.072 -0.02% 107.971 109.138 108.927 109.138
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.597 113.528 +0.06% 112.406 113.807 113.385 113.807
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 110.45 110.4 +0.05% 109.859 110.45 110.13 110.45
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.7 114.735 -0.03% 113.858 114.915 114.362 114.885
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.536 119.52 +0.01% 119.514 119.929 119.514 119.554
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 117.552 117.568 -0.01% 117.496 117.983 117.552 117.813
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.874 111.855 +0.02% 111.065 112.525 111.725 112.505
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.407 102.376 +0.03% 101.96 102.407 101.96 102.407
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 89.092 89.5 -0.46% 86.584 90.389 88.32 90.389
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 130.125 130.387 -0.20% 118.135 130.387 123.69 130.387
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 156.354 155.449 +0.58% 148.0 156.354 150.524 156.354
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.466 104.2 -0.70% 101.55 104.255 101.55 104.22
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 111.653 111.547 +0.10% 109.36 113.055 110.558 113.055
XS1048428442 VWIntlFin 4,625% pp (EUR) 113.77 113.73 +0.04% 112.743 114.202 112.802 113.77
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.668 112.835 -0.15% 111.995 113.685 112.0 112.835
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.364 171.292 +0.04% 167.669 171.978 170.896 171.978
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 92.219 92.224 -0.01% 91.261 95.0 91.873 94.723
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.575 118.124 +0.38% 117.0 118.999 117.924 118.575

Indizes

LU0916829079 654.1812 (+0.47%)