Tick-Daten

(+0.00%)
Schlusskurs
Monat (min/max)
Jahr (min/max)

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 101.065 101.105 -0.04% 101.065 101.409 101.065 101.409
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.849 109.69 +0.14% 109.313 109.849 109.313 109.849
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 14.282 14.442 -1.11% 14.225 15.897 14.225 15.897
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.938 109.833 +0.10% 109.571 109.938 109.571 109.938
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.823 102.757 +0.06% 102.724 102.871 102.724 102.871
XS0214398199 BarclaysBank 4,75% pp (EUR) 99.039 99.115 -0.08% 97.5 100.16 97.5 100.16
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.595 101.605 -0.01% 101.534 101.725 101.534 101.725
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.675 102.65 +0.02% 102.0 103.073 102.0 103.073
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 103.974 104.38 -0.39% 103.947 105.83 103.947 105.83
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.417 111.36 +0.05% 111.287 111.592 111.287 111.592
FR0010154385 CasinoGuichardP FRN pp (EUR) 37.486 37.644 -0.42% 36.053 38.641 36.053 38.641
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 97.462 99.136 -1.69% 97.462 100.011 97.462 100.011
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.0 124.0 -0.81% 123.0 124.0 123.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 102.985 102.99 -0.00% 102.96 103.145 102.96 103.145
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.15 99.14 +0.01% 98.84 99.15 98.84 99.15
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.18 105.165 +0.01% 104.913 106.13 104.913 106.13
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.78 107.78 +0.00% 107.51 107.78 107.51 107.78
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.23 107.22 +0.01% 107.119 107.283 107.119 107.283
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.26 107.275 -0.01% 106.815 107.275 106.815 107.275
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.185 153.27 -0.06% 150.25 153.27 150.25 153.27
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 152.575 152.575 +0.00% 145.495 152.575 145.495 152.575
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 101.32 101.35 -0.03% 101.32 102.76 101.32 102.76
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 100.216 100.261 -0.04% 100.216 100.587 100.216 100.587
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.385 102.475 -0.09% 101.075 102.475 101.075 102.475
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 100.67 100.68 -0.01% 100.67 101.034 100.67 101.034
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.487 109.37 +0.11% 109.04 109.535 109.04 109.535
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.824 120.176 +0.54% 119.227 120.824 119.227 120.824
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.165 106.17 -0.00% 106.099 106.422 106.099 106.422
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 101.175 101.185 -0.01% 101.175 101.424 101.175 101.424
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 34.02 34.061 -0.12% 33.942 35.753 33.942 35.753
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.186 107.084 +0.10% 106.912 107.186 106.912 107.186
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 107.797 107.812 -0.01% 107.797 108.349 107.797 108.349
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 95.03 94.74 +0.31% 93.21 95.03 93.21 95.03
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.266 101.11 +0.15% 101.033 101.266 101.033 101.266
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 23.107 22.921 +0.81% 22.659 23.107 22.659 23.107
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 97.279 97.144 +0.14% 96.23 97.844 96.23 97.844
XS1294343337 OMV 6,25% pp (EUR) 126.885 126.935 -0.04% 126.885 128.245 126.885 128.245
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 100.981 101.888 -0.89% 99.419 102.122 99.419 102.122
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) 108.73 108.668 +0.06% 107.971 108.73 107.971 108.73
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.393 112.942 +0.40% 112.406 113.393 112.406 113.393
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 110.055 110.07 -0.01% 109.859 110.31 109.859 110.31
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.42 114.45 -0.03% 113.858 114.915 113.858 114.915
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.625 119.665 -0.03% 119.625 119.929 119.625 119.929
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 117.732 117.593 +0.12% 117.496 117.983 117.496 117.983
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 112.26 112.25 +0.01% 111.065 112.26 111.065 112.26
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.107 102.066 +0.04% 102.066 102.268 102.066 102.268
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 88.75 88.832 -0.09% 86.584 90.1 86.584 90.1
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.317 122.694 -0.31% 118.135 122.92 118.135 122.92
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.848 150.9 -0.03% 149.822 150.9 149.822 150.9
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.534 103.509 +0.02% 102.48 104.255 102.48 104.255
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 112.052 112.483 -0.38% 109.36 112.483 109.36 112.483
XS1048428442 VWIntlFin 4,625% pp (EUR) 113.02 113.065 -0.04% 113.02 114.202 113.02 114.202
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.145 112.18 -0.03% 112.145 113.685 112.145 113.685
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.29 170.073 +0.72% 167.669 171.29 167.669 171.29
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 92.447 93.14 -0.74% 91.261 95.0 91.261 95.0
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.825 117.855 -0.03% 117.0 118.999 117.0 118.999

Indizes

LU0916829079 610.0172 (+0.01%)