Tick-Daten

RWE 6,625% 30/07/2075

XS1254119750
114.108 USD (-0.08%)
Schlusskurs
114.201
Monat (min/max)
114.1 114.201
Jahr (min/max)
114.045 117.185

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 105.192 105.204 -0.01% 105.105 107.3 105.105 105.204
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 105.448 105.47 -0.02% 105.418 107.684 105.418 105.47
XS0214398199 BarclaysBank FRN pp (EUR) 96.505 96.508 -0.00% 91.0 98.366 96.446 96.515
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.36 100.785 +0.57% 100.525 102.49 100.785 101.36
XS1699865926 BenOldmanESB 10% 23/10/2022 (EUR) 102.0 102.0 +0.00%
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 104.489 104.484 +0.00% 104.484 108.095 104.484 104.502
FR0010154385 CasinoGuichardP FRN pp (EUR) 36.0 38.381 -6.20% 31.431 47.221 36.0 38.539
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.105 121.697 -0.49% 118.29 122.918
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 97.14 97.14 +0.00% 87.7 100.722 97.14 97.14
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 103.642 103.645 -0.00% 103.642 106.2 103.642 103.675
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 102.175 102.185 -0.01% 102.175 105.0 102.175 102.215
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.982 104.0 -0.02% 103.911 105.867 103.911 104.002
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 142.24 142.205 +0.02% 138.99 156.715 140.49 142.24
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 147.475 148.199 -0.49% 145.274 156.57 146.26 148.199
US500769GQ12 KfWA 2% 02/05/2025 (USD) 103.11 103.055 +0.05% 102.81 107.026 103.055 103.22
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 104.711 104.738 -0.03% 104.711 107.239 104.711 104.759
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.546 115.544 +0.00% 114.357 120.453 115.316 115.579
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 100.818 100.827 -0.01% 100.818 103.632 100.818 100.86
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 153.819 153.689 +0.08% 144.984 157.14 153.176 153.923
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 43.604 43.479 +0.29% 22.5 43.604
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 103.413 103.43 -0.02% 103.399 105.42 103.399 103.434
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 26.557 26.495 +0.23% 18.924 26.89 26.459 26.617
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 98.33 98.383 -0.05% 87.03 99.756 97.571 98.383
XS1294343337 OMV 6,25% pp (EUR) 119.301 119.324 -0.02% 118.0 123.817 119.301 119.335
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 87.447 87.483 -0.04% 83.957 94.888 86.535 87.483
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) 106.827 106.746 +0.08% 106.741 111.607 106.746 106.827
XS1085738729 Portugal 5,125% 15/10/2024 Rule 144A (USD) 111.376 111.598 -0.20% 111.376 116.394 111.376 111.699
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.58 106.517 +0.06% 106.231 108.92 106.487 106.58
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.108 114.201 -0.08% 114.045 117.185 114.1 114.201
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 110.916 110.876 +0.04% 110.872 116.815 110.876 110.916
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 114.76 114.753 +0.01% 114.223 116.485 114.748 114.784
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 108.124 108.151 -0.03% 108.124 112.942 108.124 108.17
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.355 108.25 +0.10% 108.005 111.207 108.005 108.355
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.395 100.376 +0.02% 100.223 101.331 100.363 100.408
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 87.827 88.054 -0.26% 77.508 89.698 87.818 88.054
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.305 109.825 +0.44% 109.105 136.035 109.445 110.305
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.129 133.07 +0.04% 130.983 150.106 131.893 133.129
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.28 103.215 +0.06% 100.48 103.92 102.965 103.28
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 101.535 101.97 -0.43% 101.535 112.685 101.535 103.005
XS1048428442 VWIntlFin 4,625% pp (EUR) 112.27 112.265 +0.00% 109.6 115.185 111.96 112.27
XS0968913342 VWIntlFin 5,125% pp (EUR) 107.225 107.225 +0.00% 106.921 111.06 107.005 107.225
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.459 161.078 +0.24% 158.787 171.701 159.868 161.459
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 76.197 75.916 +0.37% 64.776 88.075 75.36 76.197
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 108.89 108.909 -0.02% 108.0 113.823 108.89 109.007

Indizes

LU0916829079 826.758 (+1.46%)