Tick-Daten

Portugal 5,125% 15/10/2024

XS1085738729
113.221 USD (+0.03%)
Schlusskurs
113.192
Monat (min/max)
112.852 113.845
Jahr (min/max)
104.821 114.995

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 102.113 102.129 -0.02% 102.113 105.609 102.113 102.312
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.693 109.69 +0.00% 108.331 111.889 109.544 109.873
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 18.864 19.121 -1.34% 18.864 33.78 18.864 24.5
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.098 110.092 +0.01% 109.175 112.057 109.963 110.218
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.13 103.133 -0.00% 103.084 104.033 103.084 103.301
XS0214398199 BarclaysBank 4,75% pp (EUR) 98.995 99.019 -0.02% 88.669 99.436 97.922 99.029
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.905 101.93 -0.02% 101.905 103.168 101.905 102.015
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.47 101.515 -0.04% 93.694 102.47 101.47 102.47
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 100.232 100.252 -0.02% 100.232 105.608 100.232 100.419
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.105 104.105 +0.00% 101.495 109.8 104.09 104.638
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.19 112.192 -0.00% 111.987 114.026 112.164 112.376
FR0010154385 CasinoGuichardP FRN pp (EUR) 38.034 38.266 -0.61% 30.0 46.076 36.5 40.0
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 90.839 90.426 +0.46% 78.917 101.694 83.819 90.839
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.3 123.0 +0.24% 114.0 124.76 119.75 123.3
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 103.313 103.34 -0.03% 103.311 104.758 103.311 103.469
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.62 98.6 +0.02% 95.04 98.62 98.54 98.62
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.66 105.675 -0.01% 103.829 107.49 105.613 106.79
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.07 108.09 -0.02% 107.82 109.91 107.98 108.26
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.69 107.71 -0.02% 107.66 109.33 107.66 107.853
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.205 107.25 -0.04% 103.265 109.095 107.085 107.35
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 144.952 144.685 +0.18% 124.219 145.0 143.605 145.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 146.805 147.015 -0.14% 117.247 148.735 145.164 147.015
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.85 102.875 -0.02% 102.848 108.983 102.848 103.16
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 100.915 100.934 -0.02% 100.915 103.368 100.915 101.039
US500769GQ12 KfWA 2% 02/05/2025 (USD) 101.333 101.53 -0.19% 95.175 103.054 100.862 102.045
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 101.662 101.64 +0.02% 101.63 105.538 101.63 101.92
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.732 109.705 +0.02% 109.59 111.98 109.59 109.953
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.688 120.603 +0.07% 115.155 125.04 120.04 121.201
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.83 106.85 -0.02% 106.825 108.618 106.825 107.041
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 101.93 101.94 -0.01% 101.93 105.434 101.93 102.1
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 35.281 35.328 -0.13% 28.287 43.357 35.13 35.577
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.427 107.429 -0.00% 105.519 108.841 107.355 107.616
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 108.989 109.011 -0.02% 108.989 112.098 108.989 109.247
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 93.02 93.426 -0.43% 81.619 94.2 93.02 94.2
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.047 101.041 +0.01% 98.831 101.553 100.938 101.206
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 23.093 23.123 -0.13% 15.862 23.348 22.992 23.126
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 98.404 98.398 +0.01% 81.249 100.703 98.398 99.387
XS1294343337 OMV 6,25% pp (EUR) 127.43 127.475 -0.04% 113.884 128.33 127.43 128.245
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 97.476 97.594 -0.12% 83.207 99.887 97.476 99.887
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) 13.933 13.933 +0.00% 13.713 25.894
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00% 13.674 25.983
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.802 107.797 +0.00% 103.194 109.245 107.795 108.382
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.221 113.192 +0.03% 104.821 114.995 112.852 113.845
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 109.86 109.905 -0.04% 96.525 110.309 109.86 110.309
XS1254119750 RWE 6,625% 30/07/2075 (USD) 113.673 113.722 -0.04% 99.135 114.105 113.408 114.105
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.566 120.666 -0.08% 115.194 120.845 120.566 120.836
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 118.703 118.706 -0.00% 118.641 121.265 118.641 119.03
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.549 111.97 -0.38% 105.713 113.139 111.185 111.97
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.344 102.365 -0.02% 99.36 102.957 102.341 102.365
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 79.531 79.435 +0.12% 64.5 81.0 74.363 81.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.08 116.835 +0.21% 94.904 117.452 116.741 117.08
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.82 147.341 -0.35% 119.174 151.205 146.82 149.131
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.26 103.135 +0.12% 97.05 105.095 102.709 104.075
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 108.919 108.542 +0.35% 96.5 108.919 107.498 108.919
XS1048428442 VWIntlFin 4,625% pp (EUR) 112.01 111.935 +0.07% 97.345 113.015 111.4 113.015
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.755 112.73 +0.02% 102.275 113.86 112.262 113.67
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32% 17.457 34.658
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.487 171.295 +0.11% 151.822 178.709 170.067 172.94
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 79.608 78.585 +1.30% 65.405 101.267 78.585 81.643
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.82 117.82 +0.00% 111.56 120.53 116.7 118.88

Indizes

LU0916829079 649.54 (+1.30%)