Tick-Daten

VWIntlFin 4,625% pp

XS1048428442
106.995 EUR (-0.06%)
Schlusskurs
107.055
Monat (min/max)
106.18 108.126
Jahr (min/max)
86.227 114.202

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 107.512 107.547 -0.03% 103.364 109.989 107.055 107.648
XS1000393899 Astaldi 7,125% 01/12/2020 Reg S (EUR) 7.1 7.18 -1.11% 7.1 15.897 7.1 8.311
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 108.076 108.134 -0.05% 105.585 110.065 107.934 108.19
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 101.246 101.255 -0.01% 101.246 103.49 101.246 101.499
XS0214398199 BarclaysBank FRN pp (EUR) 93.86 94.453 -0.63% 79.5 100.38 85.14 94.453
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.695 100.705 -0.01% 100.115 101.725 100.469 100.8
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.365 100.639 -0.27% 86.625 103.073 100.115 100.718
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 99.803 99.091 +0.72% 76.381 106.76 98.691 99.803
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.719 108.8 -0.07% 107.889 111.592 108.719 108.865
FR0010154385 CasinoGuichardP FRN pp (EUR) 21.21 22.5 -5.73% 18.5 38.641 18.5 22.5
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.365 119.339 +0.02% 102.0 124.0 118.227 119.614
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.655 101.665 -0.01% 99.33 103.145 101.587 101.705
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.655 99.665 -0.01% 98.35 99.93 99.655 99.675
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 76.485 76.655 -0.22% 58.5 106.13 74.99 77.335
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.64 106.645 -0.00% 106.565 108.135 106.633 106.725
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 105.535 105.545 -0.01% 105.528 107.342 105.528 105.675
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.142 106.179 -0.03% 101.852 107.455 105.878 106.219
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 151.145 151.44 -0.19% 126.041 155.834 150.8 151.785
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 145.109 144.941 +0.12% 108.774 153.965 142.561 145.396
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.05 106.92 +0.12% 101.075 108.03 106.91 107.465
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 107.765 107.795 -0.03% 107.765 109.778 107.765 107.919
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.6 120.578 +0.02% 118.968 123.191 120.459 121.144
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.165 104.185 -0.02% 104.165 106.422 104.165 104.321
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) 105.763 105.815 -0.05% 103.32 107.246 105.649 105.865
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 103.319 103.336 -0.02% 103.319 108.349 103.319 103.533
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 81.436 81.467 -0.04% 78.9 97.99 80.11 82.031
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.842 101.854 -0.01% 101.033 102.734 101.842 101.998
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.074 19.434 -1.85% 18.285 24.737 18.312 19.609
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.26 83.78 -0.62% 77.0 99.726 82.441 84.7
XS1294343337 OMV 6,25% pp (EUR) 118.475 118.397 +0.07% 99.0 128.245 117.0 118.52
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 78.433 78.029 +0.52% 60.772 103.722 77.109 81.275
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) 111.231 111.377 -0.13% 100.638 111.841 111.231 111.841
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.886 116.822 +0.05% 111.144 117.133 116.822 117.133
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 107.917 107.923 -0.01% 96.87 110.595 107.43 107.923
XS1254119750 RWE 6,625% 30/07/2075 (USD) 115.461 115.482 -0.02% 102.064 115.768 115.217 115.768
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 114.589 114.643 -0.05% 106.579 119.929 114.337 114.643
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 113.981 114.018 -0.03% 113.981 117.983 113.981 114.189
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.465 111.575 -0.10% 104.731 112.525 110.975 111.765
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.397 101.421 -0.02% 97.837 102.526 101.107 101.463
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 79.942 79.995 -0.07% 62.9 90.389 79.1 81.098
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 128.565 129.76 -0.92% 98.75 132.35 126.7 130.125
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 145.587 145.645 -0.04% 113.554 158.261 144.285 146.154
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 93.675 94.145 -0.50% 73.315 104.255 92.015 94.89
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.295 104.175 -0.84% 91.546 113.055 103.295 105.01
XS1048428442 VWIntlFin 4,625% pp (EUR) 106.995 107.055 -0.06% 86.227 114.202 106.18 108.126
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.78 106.88 -0.09% 92.0 113.685 106.055 107.331
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 168.874 168.808 +0.04% 153.173 174.679 166.806 169.161
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 64.732 64.291 +0.69% 46.817 95.0 64.291 73.519
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.6 113.641 -0.04% 95.1 118.999 113.47 113.777

Indizes

LU0916829079 504.5186 (-0.59%)