Tick-Daten

RWE 3,5% 21/04/2075

XS1219499032
110.085 EUR (+0.00%)
Schlusskurs
110.085
Monat (min/max)
109.599 110.085
Jahr (min/max)
96.525 110.309

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 101.735 101.74 -0.00% 101.735 105.609 101.735 102.5
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.456 109.597 -0.13% 108.331 111.889 109.407 109.611
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 16.093 16.269 -1.08% 16.093 33.78 16.093 18.485
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.86 109.987 -0.12% 109.175 112.057 109.775 109.994
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.905 102.94 -0.03% 102.905 104.033 102.905 103.073
XS0214398199 BarclaysBank 4,75% pp (EUR) 98.275 99.438 -1.17% 88.669 99.478 98.097 99.478
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.775 101.795 -0.02% 101.775 103.168 101.775 101.84
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.335 102.35 -0.01% 93.694 102.642 101.917 102.642
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.49 104.995 -0.48% 101.495 109.8 104.145 104.995
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.803 111.909 -0.09% 111.803 114.026 111.803 112.049
FR0010154385 CasinoGuichardP FRN pp (EUR) 38.359 38.29 +0.18% 30.0 46.076 38.29 38.578
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 96.971 96.184 +0.82% 78.917 101.694 95.22 96.971
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.0 124.55 -1.24% 114.0 124.76 123.0 123.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 103.294 103.279 +0.01% 103.235 104.758 103.235 103.3
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.72 98.74 -0.02% 95.04 98.75 98.67 98.75
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.42 105.435 -0.01% 103.829 107.49 105.329 105.48
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.78 107.79 -0.01% 107.74 109.91 107.74 107.97
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.4 107.41 -0.01% 107.4 109.33 107.4 107.57
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.025 107.055 -0.03% 103.265 109.095 106.935 107.22
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 148.544 148.134 +0.28% 124.219 148.544 146.68 148.544
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 146.66 146.895 -0.16% 117.247 148.735 145.3 147.095
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.26 102.309 -0.05% 102.259 108.983 102.259 102.54
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 100.69 100.669 +0.02% 100.669 103.368 100.669 100.809
US500769GQ12 KfWA 2% 02/05/2025 (USD) 101.17 101.295 -0.12% 95.175 103.054 100.825 101.965
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 101.3 101.3 +0.00% 101.295 105.538 101.295 101.5
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.358 109.524 -0.15% 109.358 111.98 109.358 109.618
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.93 120.472 -0.45% 115.155 125.04 119.93 120.623
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.505 106.515 -0.01% 106.495 108.618 106.495 106.737
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 101.645 101.645 +0.00% 101.645 105.434 101.645 101.79
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 35.505 35.375 +0.37% 28.287 43.357 35.156 35.505
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.16 107.262 -0.10% 105.519 108.841 107.156 107.3
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 108.639 108.641 -0.00% 108.639 112.098 108.639 108.762
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 93.651 93.0 +0.70% 81.619 94.2 92.5 93.703
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.943 101.021 -0.08% 98.831 101.553 100.943 101.123
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 22.98 22.976 +0.02% 15.862 23.348 22.966 23.171
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 97.467 97.516 -0.05% 81.249 100.703 97.404 97.988
XS1294343337 OMV 6,25% pp (EUR) 127.6 127.58 +0.02% 113.884 128.33 127.041 127.705
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 98.713 98.733 -0.02% 83.207 99.887 96.195 98.733
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) 107.896 108.026 -0.12% 103.194 109.245 107.854 108.026
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 112.52 112.792 -0.24% 104.821 114.995 112.52 113.407
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 110.085 110.085 +0.00% 96.525 110.309 109.599 110.085
XS1254119750 RWE 6,625% 30/07/2075 (USD) 113.88 114.09 -0.18% 99.135 114.105 113.563 114.09
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.207 120.197 +0.01% 115.194 120.845 120.192 120.215
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 118.243 118.396 -0.13% 118.243 121.265 118.243 118.481
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.655 111.745 -0.08% 105.713 113.139 110.989 111.81
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.102 101.991 +0.11% 99.36 102.957 101.873 102.147
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 82.6 82.782 -0.22% 64.5 84.0 80.214 84.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.854 117.654 +0.17% 94.904 117.854 116.949 117.854
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.165 149.726 +0.29% 119.174 151.205 148.017 150.165
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.514 101.485 +0.03% 97.05 105.095 100.777 101.514
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 108.798 108.349 +0.41% 96.5 109.303 107.916 108.798
XS1048428442 VWIntlFin 4,625% pp (EUR) 113.755 114.145 -0.34% 97.345 114.145 112.632 114.145
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.04 114.025 +0.01% 102.275 114.4 112.809 114.4
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) 169.138 170.389 -0.73% 151.822 178.709 169.138 170.725
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 85.021 83.631 +1.66% 65.405 101.267 82.145 85.021
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.43 118.4 +0.03% 111.56 120.53 117.424 118.43

Indizes

LU0916829079 663.2338 (+1.01%)