Tick-Daten

VWIntlFin 4,625% pp

XS1048428442
113.485 EUR (-0.14%)
Schlusskurs
113.645
Monat (min/max)
113.08 114.202
Jahr (min/max)
113.08 114.202

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 101.115 101.129 -0.01% 101.1 101.409 101.1 101.409
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.69 109.598 +0.08% 109.313 109.69 109.313 109.69
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 14.442 14.225 +1.53% 14.225 15.897 14.225 15.897
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.833 109.777 +0.05% 109.571 109.848 109.571 109.848
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.757 102.769 -0.01% 102.724 102.871 102.724 102.871
XS0214398199 BarclaysBank 4,75% pp (EUR) 99.115 98.903 +0.21% 97.5 100.16 97.5 100.16
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.595 101.605 -0.01% 101.534 101.725 101.534 101.725
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.96 102.87 +0.09% 102.0 103.073 102.0 103.073
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.38 104.744 -0.35% 103.947 105.83 103.947 105.83
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.36 111.315 +0.04% 111.287 111.592 111.287 111.592
FR0010154385 CasinoGuichardP FRN pp (EUR) 37.644 37.576 +0.18% 36.053 38.641 36.053 38.641
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.136 99.26 -0.12% 98.563 100.011 98.563 100.011
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.0 124.0 -0.81% 123.0 124.0 123.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 102.995 103.0 -0.00% 102.96 103.145 102.96 103.145
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.11 99.09 +0.02% 98.84 99.11 98.84 99.11
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.235 105.25 -0.01% 104.958 106.13 104.958 106.13
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.68 107.65 +0.03% 107.51 107.71 107.51 107.71
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.16 107.14 +0.02% 107.119 107.283 107.119 107.283
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.19 107.13 +0.06% 106.815 107.19 106.815 107.19
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.27 153.153 +0.08% 150.25 153.27 150.25 153.27
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 151.66 152.205 -0.36% 145.495 152.205 145.495 152.205
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 101.37 101.39 -0.02% 101.365 102.76 101.365 102.76
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 100.261 100.405 -0.14% 100.261 100.587 100.261 100.587
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.03 101.975 +0.05% 101.075 102.03 101.075 102.03
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 100.695 100.705 -0.01% 100.695 101.034 100.695 101.034
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.37 109.319 +0.05% 109.04 109.535 109.04 109.535
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.176 119.995 +0.15% 119.227 120.176 119.227 120.176
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.13 106.12 +0.01% 106.099 106.422 106.099 106.422
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 101.195 101.205 -0.01% 101.191 101.424 101.191 101.424
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 34.061 33.942 +0.35% 33.942 35.753 33.942 35.753
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.084 107.028 +0.05% 106.912 107.184 106.912 107.184
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 107.812 107.82 -0.01% 107.812 108.349 107.812 108.349
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 94.74 94.6 +0.15% 93.21 94.9 93.21 94.9
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.11 101.14 -0.03% 101.033 101.14 101.033 101.14
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 22.921 22.925 -0.02% 22.659 22.991 22.659 22.991
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 97.144 96.883 +0.27% 96.23 97.844 96.23 97.844
XS1294343337 OMV 6,25% pp (EUR) 128.165 128.18 -0.01% 127.45 128.245 127.45 128.245
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 101.888 102.122 -0.23% 99.419 102.122 99.419 102.122
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) 108.668 108.608 +0.06% 107.971 108.668 107.971 108.668
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 112.942 112.908 +0.03% 112.406 112.942 112.406 112.942
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 110.19 110.22 -0.03% 109.859 110.31 109.859 110.31
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.555 114.555 +0.00% 113.858 114.915 113.858 114.915
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.665 119.647 +0.01% 119.644 119.929 119.644 119.929
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 117.593 117.558 +0.03% 117.496 117.983 117.496 117.983
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 112.18 112.025 +0.14% 111.065 112.18 111.065 112.18
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.066 102.112 -0.04% 102.066 102.268 102.066 102.268
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 89.3 89.01 +0.33% 86.584 90.1 86.584 90.1
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.694 122.352 +0.28% 118.135 122.694 118.135 122.694
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.9 150.734 +0.11% 149.822 150.9 149.822 150.9
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.775 103.79 -0.01% 102.48 104.255 102.48 104.255
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 112.483 112.407 +0.07% 109.36 112.483 109.36 112.483
XS1048428442 VWIntlFin 4,625% pp (EUR) 113.485 113.645 -0.14% 113.08 114.202 113.08 114.202
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.945 113.135 -0.17% 112.5 113.685 112.5 113.685
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.073 169.715 +0.21% 167.669 170.073 167.669 170.073
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 93.14 93.171 -0.03% 91.261 95.0 91.261 95.0
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.955 118.26 -0.26% 117.0 118.999 117.0 118.999

Indizes

LU0916829079 628.4514 (+1.06%)