Tick-Daten

ENI 1,75% 18/01/2024

XS1292988984
107.415 EUR (-0.05%)
Schlusskurs
107.465
Monat (min/max)
107.415 107.88
Jahr (min/max)
103.265 109.095

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 102.584 102.604 -0.02% 102.584 105.609 102.584 102.777
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.073 110.163 -0.08% 108.331 111.889 110.073 110.589
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.984 102.013 -0.03% 91.8 103.35 101.984 102.265
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 23.5 22.0 +6.82% 19.5 33.78 20.5 23.5
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.426 110.451 -0.02% 109.175 112.057 110.426 110.82
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.404 103.404 +0.00% 103.147 104.033 103.348 103.667
FR0010239319 BNPParibas 4,875% pp (EUR) 100.175 100.455 -0.28% 100.08 104.0 100.08 101.1
XS0214398199 BarclaysBank 4,75% pp (EUR) 97.394 97.22 +0.18% 88.669 99.0 97.22 97.425
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.08 102.105 -0.02% 102.08 103.168 102.08 102.25
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.645 101.64 +0.00% 93.694 101.99 100.7 101.917
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 100.67 100.68 -0.01% 100.67 105.608 100.67 100.842
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.8 104.86 -0.06% 101.495 109.8 104.79 106.473
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.536 112.588 -0.05% 111.987 114.026 112.536 112.906
FR0010154385 CasinoGuichardP FRN pp (EUR) 37.648 37.591 +0.15% 30.0 46.076 37.557 41.802
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 85.427 85.866 -0.51% 81.178 101.694 81.178 87.796
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.75 119.75 +0.00% 114.0 124.76 119.75 119.75
FR0010814434 CreditAgricole 7,875% pp (EUR) 100.484 100.483 +0.00% 100.483 105.798 100.483 100.815
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 103.525 103.565 -0.04% 103.525 104.758 103.525 103.749
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.47 98.46 +0.01% 95.04 98.6 98.3 98.6
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.095 106.125 -0.03% 103.829 107.49 106.051 106.335
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.63 108.65 -0.02% 107.82 109.91 108.63 109.045
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.21 108.22 -0.01% 108.21 109.33 108.21 108.51
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.415 107.465 -0.05% 103.265 109.095 107.415 107.88
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 141.73 141.745 -0.01% 124.219 142.253 141.441 141.843
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 145.795 145.46 +0.23% 117.247 148.735 145.46 147.83
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 103.535 103.565 -0.03% 103.514 108.983 103.514 103.835
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 101.296 101.316 -0.02% 101.25 103.368 101.25 101.381
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.21 102.21 +0.00% 95.175 103.054 101.677 103.054
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 102.15 102.165 -0.01% 102.15 105.538 102.15 102.335
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.368 110.418 -0.05% 110.321 111.98 110.368 110.767
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 122.161 122.327 -0.14% 115.155 125.04 122.161 123.303
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 107.335 107.355 -0.02% 107.335 108.618 107.335 107.603
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 102.34 102.355 -0.01% 102.339 105.434 102.339 102.5
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 28.474 28.472 +0.01% 28.287 43.357 28.287 29.608
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.609 107.629 -0.02% 105.519 108.841 107.609 107.921
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 109.593 109.646 -0.05% 109.593 112.098 109.593 109.975
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 93.0 92.021 +1.06% 81.619 93.8 92.0 93.359
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.25 101.25 +0.00% 98.831 101.553 101.051 101.553
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 23.272 23.28 -0.03% 15.862 23.348 22.912 23.28
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 100.18 100.254 -0.07% 81.249 100.703 100.18 100.703
XS1294343337 OMV 6,25% pp (EUR) 127.075 126.903 +0.14% 113.884 128.33 126.37 127.341
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 95.416 95.346 +0.07% 83.207 96.239 95.046 95.846
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) 108.704 108.704 +0.00% 103.194 109.245 108.589 109.075
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.932 114.338 -0.36% 104.821 114.995 113.911 114.995
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 109.635 109.545 +0.08% 96.525 109.687 109.365 109.687
XS1254119750 RWE 6,625% 30/07/2075 (USD) 112.545 112.53 +0.01% 99.135 112.94 112.17 112.545
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.585 120.454 +0.11% 115.194 120.845 120.395 120.585
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 119.519 119.555 -0.03% 119.519 121.265 119.519 119.931
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.93 110.87 +0.05% 105.713 113.139 110.87 111.408
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.584 102.61 -0.03% 99.36 102.957 102.305 102.66
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 73.75 73.823 -0.10% 64.5 80.52 73.75 75.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.387 116.353 +0.03% 94.904 116.387 115.518 116.387
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.0 148.091 -0.06% 119.174 151.205 148.0 148.871
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.785 103.07 -0.28% 97.05 105.095 102.785 103.805
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.687 104.887 -1.14% 96.5 106.9 103.687 106.437
XS1048428442 VWIntlFin 4,625% pp (EUR) 110.965 110.82 +0.13% 97.345 111.825 110.445 111.43
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.515 112.28 +0.21% 102.275 113.86 111.707 112.97
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) 173.533 173.706 -0.10% 151.822 178.709 173.533 175.935
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 83.699 84.184 -0.58% 65.405 101.267 78.548 84.184
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.135 119.135 +0.00% 111.56 120.53 119.115 119.975

Indizes

LU0916829079 624.3702 (-0.85%)