Tick-Daten

AlticeLux 7,25% 15/05/2022

XS1061642317
95.328 EUR (-2.07%)
Schlusskurs
97.339
Monat (min/max)
95.328 97.679
Jahr (min/max)
92.388 103.051

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.552 105.569 -0.02% 105.552 111.045 105.552 105.72
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.616 108.708 -0.08% 108.34 110.488 108.616 108.849
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 95.328 97.339 -2.07% 92.388 103.051 95.328 97.679
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.166 109.825 -0.60% 109.166 112.314 109.166 110.042
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.155 103.006 +0.14% 102.599 106.151 102.893 103.155
FR0010239319 BNPParibas 4,875% pp (EUR) 102.541 102.645 -0.10% 100.685 104.575 102.541 102.75
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.151 103.163 -0.01% 103.151 105.605 103.151 103.213
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.13 103.236 -0.10% 103.13 105.379 103.13 103.337
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 93.63 93.5 +0.14% 93.5 104.0 93.5 95.01
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 104.662 104.611 +0.05% 104.611 108.37 104.611 104.815
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 101.76 101.962 -0.20% 97.128 110.687 101.76 102.788
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.275 112.475 -0.18% 112.275 116.437 112.275 112.64
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 98.548 98.702 -0.16% 98.13 104.413 98.548 100.083
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 113.5 114.0 -0.44% 113.5 127.167 113.5 114.61
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.074 104.102 -0.03% 104.074 106.489 104.074 104.274
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03% 96.6 97.31
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.34 95.33 +0.01% 94.62 96.7 95.08 95.34
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.025 104.01 +0.01% 104.01 111.27 104.01 104.933
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.14 108.12 +0.02% 107.813 109.87 108.078 108.18
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.96 108.96 +0.00% 108.5 111.039 108.926 108.99
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.24 101.25 -0.01% 101.225 104.218 101.225 101.285
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 102.872 102.959 -0.08% 102.872 106.452 102.872 103.178
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.184 102.181 +0.00% 102.134 105.616 102.134 102.189
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 100.828 100.856 -0.03% 100.828 107.453 100.828 100.967
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 121.78 121.372 +0.34% 119.997 138.933 120.593 121.78
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 120.113 120.813 -0.58% 120.113 130.96 120.113 122.285
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 109.73 109.41 +0.29% 109.25 116.722 109.25 109.73
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 100.92 100.94 -0.02% 100.92 107.281 100.92 101.074
US500769GQ12 KfWA 2% 02/05/2025 (USD) 94.705 94.3 +0.43% 92.406 96.382 93.748 94.705
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.825 105.886 -0.06% 104.5 110.275 105.825 105.978
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.706 110.759 -0.05% 109.899 112.537 110.677 110.896
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02% 112.518 115.726
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.626 108.709 -0.08% 108.386 110.485 108.626 108.709
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.636 105.649 -0.01% 105.636 109.208 105.636 105.725
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.639 105.69 -0.05% 105.504 107.405 105.639 105.797
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.436 100.434 +0.00% 100.431 101.62 100.431 100.443
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.777 111.854 -0.07% 111.777 118.473 111.777 112.059
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.388 98.278 +0.11% 97.566 99.975 98.061 98.388
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.687 16.646 +0.25% 15.85 18.5 16.61 16.687
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 82.523 82.896 -0.45% 82.085 87.722 82.523 83.081
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 42.788 42.899 -0.26% 42.688 111.575 42.688 52.433
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56% 26.85 27.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 16.057 16.03 +0.17% 15.813 28.779 15.813 16.196
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 16.092 16.096 -0.02% 14.9 28.734 16.006 16.159
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.257 102.23 +0.03% 101.164 108.813 102.143 102.257
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 97.545 97.575 -0.03% 97.441 106.41 97.441 98.89
XS1254119750 RWE 6,625% 30/07/2075 (USD) 99.81 99.84 -0.03% 99.38 114.603 99.38 101.0
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.576 115.7 -0.11% 115.576 126.544 115.576 115.968
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 123.688 123.364 +0.26% 123.233 125.456
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.964 106.056 -0.09% 105.304 108.165 105.964 106.237
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 96.411 95.22 +1.25% 91.191 125.082 95.0 96.5
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 123.862 123.774 +0.07% 115.195 157.761 123.774 124.137
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 99.975 99.548 +0.43% 90.142 116.035 98.968 99.975
XS0968913342 VWIntlFin 5,125% pp (EUR) 102.513 102.525 -0.01% 102.513 117.26 102.513 103.9
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 25.041 25.093 -0.21% 19.773 34.022 24.444 25.093
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 153.227 152.858 +0.24% 152.246 163.207 152.741 153.533
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 111.88 111.86 +0.02% 111.23 123.881 111.23 113.03

Indizes

LU0916829079 693.8608 (+2.44%)