Tick-Daten

Thyssenkrupp 2,5% 25/02/2025

DE000A14J587
104.9 EUR (+0.01%)
Schlusskurs
104.885
Monat (min/max)
102.87 104.92
Jahr (min/max)
97.05 104.92

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 103.858 103.84 +0.02% 103.84 105.609 103.84 104.186
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.303 111.239 +0.06% 108.331 111.303 110.835 111.303
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 103.125 103.11 +0.01% 91.8 103.35 102.876 103.35
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 28.0 27.5 +1.82% 23.5 33.78 26.5 28.0
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.492 111.433 +0.05% 109.175 111.88 111.186 111.88
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.653 103.635 +0.02% 103.147 104.033 103.588 103.83
FR0010239319 BNPParibas 4,875% pp (EUR) 102.48 102.665 -0.18% 101.0 104.0 102.212 103.0
XS0214398199 BarclaysBank 4,75% pp (EUR) 96.792 96.095 +0.73% 88.669 96.86 96.095 96.86
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.554 102.536 +0.02% 102.391 103.168 102.478 102.554
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.074 100.051 +0.02% 93.694 101.307 99.816 101.307
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 101.786 101.801 -0.01% 101.786 105.608 101.786 102.038
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.75 107.665 +0.08% 101.495 109.8 107.475 108.152
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.765 113.696 +0.06% 111.987 113.785 113.555 113.785
FR0010154385 CasinoGuichardP FRN pp (EUR) 30.737 30.657 +0.26% 30.279 46.076 30.279 31.4
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 93.995 93.78 +0.23% 90.117 101.694 93.532 95.766
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.75 122.78 -2.47% 114.0 124.76 117.5 122.78
FR0010814434 CreditAgricole 7,875% pp (EUR) 102.251 102.258 -0.01% 102.251 105.798 102.251 102.789
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.13 104.101 +0.03% 103.898 104.758 104.091 104.205
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.77 97.73 +0.04% 95.04 97.8 97.53 97.8
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.095 106.14 -0.04% 103.829 107.49 106.095 107.135
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.39 109.33 +0.05% 107.82 109.41 108.92 109.41
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.18 109.13 +0.05% 108.49 109.24 108.963 109.24
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 108.615 108.545 +0.06% 103.265 108.615 108.215 108.615
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 137.441 137.35 +0.07% 124.219 138.105 136.724 137.441
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 140.06 139.81 +0.18% 117.247 140.06 135.94 140.06
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 105.339 105.354 -0.01% 105.339 108.983 105.339 105.742
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 102.068 102.071 -0.00% 102.058 103.368 102.058 102.228
US500769GQ12 KfWA 2% 02/05/2025 (USD) 100.456 100.417 +0.04% 95.175 100.874 99.972 100.874
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 103.326 103.418 -0.09% 103.326 105.538 103.326 103.7
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.41 111.335 +0.07% 110.321 111.48 111.105 111.48
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.38 121.25 +0.11% 115.155 121.71 120.19 121.71
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.15 108.115 +0.03% 107.877 108.618 108.005 108.25
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 103.31 103.315 -0.00% 103.3 105.434 103.3 103.505
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 29.947 29.919 +0.09% 29.514 43.357 29.919 30.086
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.218 108.163 +0.05% 105.519 108.218 107.953 108.218
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.106 100.108 -0.00% 100.046 100.353 100.106 100.175
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.13 111.101 +0.03% 110.962 112.098 111.101 111.427
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 85.588 85.99 -0.47% 81.619 87.48 82.642 85.99
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.839 100.801 +0.04% 98.831 101.062 100.606 100.989
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 18.925 18.987 -0.33% 15.862 18.987 17.667 18.987
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 91.913 91.872 +0.04% 81.249 91.913 86.029 91.913
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 39.328 37.01 +6.26% 24.236 49.932 37.01 41.601
XS1294343337 OMV 6,25% pp (EUR) 126.934 126.57 +0.29% 113.884 128.325 126.165 128.325
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 86.491 85.933 +0.65% 83.207 92.532 85.933 89.818
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) 14.137 14.208 -0.50% 14.137 25.894 14.137 22.374
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 14.149 14.169 -0.14% 14.149 25.983 14.149 17.996
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.68 107.695 -0.01% 103.194 108.151 107.642 108.151
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 112.76 112.762 -0.00% 104.821 112.762 112.005 112.762
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.59 106.53 +0.06% 96.525 106.605 105.87 106.605
XS1254119750 RWE 6,625% 30/07/2075 (USD) 110.805 110.745 +0.05% 99.135 111.015 110.175 111.015
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.233 120.173 +0.05% 115.194 120.233 119.527 120.233
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.847 120.856 -0.01% 120.488 121.265 120.582 121.091
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.679 111.587 +0.08% 105.713 111.679 110.689 111.679
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.918 101.925 -0.01% 99.36 102.13 101.003 102.013
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 73.858 73.843 +0.02% 64.5 80.52 73.843 74.899
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 111.08 110.758 +0.29% 94.904 111.94 110.167 111.94
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 142.625 142.736 -0.08% 119.174 145.955 138.373 145.955
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 104.9 104.885 +0.01% 97.05 104.92 102.87 104.92
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 104.463 103.56 +0.87% 96.5 106.5 102.14 105.16
XS1048428442 VWIntlFin 4,625% pp (EUR) 109.37 109.235 +0.12% 97.345 111.825 108.71 111.825
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.685 111.57 +0.10% 102.275 113.355 111.493 113.355
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32% 17.457 34.658 17.457 26.628
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 169.673 169.839 -0.10% 151.822 169.839 166.813 169.839
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 99.749 100.79 -1.03% 89.891 101.267 99.749 101.267
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.39 119.445 -0.05% 111.56 120.05 118.71 120.05

Indizes

LU0916829079 620.4556 (+0.09%)