Tick-Daten

RWE 6,625% 30/07/2075

XS1254119750
116.197 USD (-0.06%)
Schlusskurs
116.268
Monat (min/max)
116.077 116.3
Jahr (min/max)
115.791 117.185

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 106.663 106.724 -0.06% 106.575 107.3 106.663 106.78
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 106.931 106.986 -0.05% 106.931 107.684 106.931 107.036
XS0214398199 BarclaysBank FRN pp (EUR) 95.819 95.807 +0.01% 91.0 95.833 94.66 95.833
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.74 101.64 +0.10% 101.235 102.49 101.235 102.12
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.348 100.327 +0.02% 99.563 100.849 100.288 100.359
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 107.069 107.115 -0.04% 107.069 108.095 107.069 107.208
FR0010154385 CasinoGuichardP FRN pp (EUR) 41.158 40.1 +2.64% 31.431 41.158 39.228 41.158
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.69 118.8 +0.75% 119.69 119.69
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 100.455 100.475 -0.02% 100.445 101.527 100.445 101.009
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 97.4 97.35 +0.05% 87.7 98.44 95.9 98.44
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 105.36 105.37 -0.01% 105.34 106.2 105.34 105.46
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 104.104 104.12 -0.02% 104.1 105.0 104.1 104.21
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.325 105.386 -0.06% 105.305 105.867 105.325 105.41
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 142.135 142.63 -0.35% 140.83 156.715 140.84 142.63
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 151.5 150.985 +0.34% 150.07 156.57 150.42 151.87
US500769GQ12 KfWA 2% 02/05/2025 (USD) 105.305 105.21 +0.09% 105.014 107.026 105.014 105.305
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 106.231 106.284 -0.05% 106.231 107.239 106.231 106.384
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.296 118.474 -0.15% 117.898 120.453 118.194 118.711
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 102.634 102.675 -0.04% 102.634 103.632 102.634 102.746
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 154.05 143.669 +7.23% 154.05 154.05
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 25.2 24.0 +5.00% 22.5 25.2
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 104.754 104.799 -0.04% 104.754 105.42 104.754 104.858
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 100.705 100.775 -0.07% 100.705 102.276 100.705 100.95
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.878 100.898 -0.02% 100.878 101.499 100.878 100.958
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.014 19.07 -0.29% 19.014 20.198 19.014 19.122
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 88.606 88.601 +0.01% 87.555 89.173 88.087 88.606
XS1294343337 OMV 6,25% pp (EUR) 123.082 122.977 +0.09% 121.915 123.817 122.758 123.084
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 90.615 90.353 +0.29% 86.35 94.888 88.166 90.615
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) 109.917 109.897 +0.02% 109.447 111.607 109.66 109.917
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 114.408 114.398 +0.01% 114.357 116.394 114.357 114.473
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 107.262 107.279 -0.02% 106.448 108.92 107.094 107.281
XS1254119750 RWE 6,625% 30/07/2075 (USD) 116.197 116.268 -0.06% 115.791 117.185 116.077 116.3
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.011 115.041 -0.03% 114.864 116.815 114.936 115.109
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 115.308 115.569 -0.23% 114.223 116.485 115.308 115.644
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 111.382 111.441 -0.05% 111.382 112.942 111.382 111.587
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.935 109.83 +0.10% 109.805 111.207 109.805 110.085
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.24 101.267 -0.03% 100.92 101.299 101.191 101.299
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 79.282 79.282 +0.00% 77.508 79.6 78.224 79.282
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.98 123.25 +1.40% 123.25 136.035 123.25 126.885
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.66 148.72 -0.04% 143.103 150.106 147.506 148.756
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.46 102.44 +0.02% 100.48 102.89 102.44 102.795
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 106.769 106.149 +0.58% 102.79 112.685 103.67 106.769
XS1048428442 VWIntlFin 4,625% pp (EUR) 113.41 112.86 +0.49% 109.6 113.545 112.81 113.545
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.6 110.61 -0.01% 107.855 111.06 110.275 111.06
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 163.737 164.2 -0.28% 163.578 171.701 163.737 164.587
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 67.545 67.562 -0.03% 64.776 77.894 67.545 70.653
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 112.716 112.719 -0.00% 111.73 113.823 112.693 112.728

Indizes

LU0916829079 800.9688 (-1.58%)