Tick-Daten

MOBY 7,75% 15/02/2023 Reg S

XS1361301457
25.2 EUR (+5.00%)
Schlusskurs
24.0
Monat (min/max)
24.0 25.2
Jahr (min/max)
22.5 25.2

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 106.704 106.712 -0.01% 106.575 107.3 106.704 106.721
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.156 107.169 -0.01% 107.072 107.684 107.156 107.193
XS0214398199 BarclaysBank FRN pp (EUR) 94.499 94.352 +0.16% 93.0 94.736 94.323 94.499
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.079 102.199 -0.12% 101.385 102.49 101.705 102.199
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.432 100.296 +0.14% 99.563 100.849 100.169 100.432
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 107.463 107.497 -0.03% 107.445 108.095 107.463 107.523
FR0010154385 CasinoGuichardP FRN pp (EUR) 37.663 36.9 +2.07% 31.431 37.669 36.25 37.669
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) 100.725 100.745 -0.02% 100.725 101.527 100.725 100.755
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 93.75 92.85 +0.97% 87.7 94.09 92.805 94.09
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 105.625 105.635 -0.01% 105.585 106.2 105.605 105.665
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 104.435 104.465 -0.03% 104.43 105.0 104.435 104.465
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.444 105.45 -0.01% 105.337 105.867 105.431 105.45
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 146.395 146.515 -0.08% 145.91 156.715 146.395 146.68
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 151.21 151.03 +0.12% 150.795 156.57 150.985 151.435
US500769GQ12 KfWA 2% 02/05/2025 (USD) 105.655 105.59 +0.06% 105.425 107.026 105.59 105.805
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 106.61 106.643 -0.03% 106.57 107.239 106.61 106.647
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.379 118.461 -0.07% 118.064 120.453 118.286 118.462
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 103.098 103.125 -0.03% 103.098 103.632 103.098 103.131
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 154.05 143.669 +7.23% 154.05 154.05 154.05 154.05
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 25.2 24.0 +5.00% 22.5 25.2 24.0 25.2
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 104.964 104.984 -0.02% 104.915 105.42 104.964 104.998
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 101.295 101.338 -0.04% 101.295 102.276 101.295 101.368
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.121 101.148 -0.03% 101.121 101.499 101.121 101.158
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.49 19.497 -0.04% 19.053 20.198 19.459 19.605
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 87.803 87.797 +0.01% 87.555 89.173 87.785 87.803
XS1294343337 OMV 6,25% pp (EUR) 122.43 123.035 -0.49% 121.915 123.817 122.01 123.035
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 89.977 91.231 -1.37% 87.795 94.888 89.54 91.231
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) 110.134 110.192 -0.05% 110.134 111.607 110.134 110.192
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 115.277 115.317 -0.03% 115.2 116.394 115.2 115.317
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 107.295 107.415 -0.11% 107.207 108.92 107.295 107.46
XS1254119750 RWE 6,625% 30/07/2075 (USD) 116.145 116.22 -0.06% 116.07 117.185 116.1 116.22
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.11 115.154 -0.04% 115.045 116.815 115.105 115.154
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 115.326 115.361 -0.03% 115.269 116.485 115.326 115.392
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 111.963 112.018 -0.05% 111.904 112.942 111.963 112.02
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.18 110.16 +0.02% 109.92 111.207 110.0 110.29
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.989 100.985 +0.00% 100.953 101.298 100.962 100.998
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 78.895 79.054 -0.20% 78.05 79.6 78.05 79.156
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 128.71 128.59 +0.09% 128.59 136.035 128.59 129.125
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.578 148.084 -0.34% 146.4 150.106 147.578 148.348
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.32 102.43 -0.11% 100.48 102.89 102.06 102.46
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 110.26 110.87 -0.55% 109.7 112.685 109.7 111.4
XS1048428442 VWIntlFin 4,625% pp (EUR) 111.279 111.51 -0.21% 109.6 112.365 109.825 111.51
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.345 109.44 -0.09% 107.855 110.95 108.427 109.44
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 165.949 165.93 +0.01% 165.353 171.701 165.93 166.367
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 70.991 71.665 -0.94% 64.776 77.894 70.991 72.643
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.53 113.25 +0.25% 111.73 113.823 112.8 113.53

Indizes

LU0916829079 694.1131 (-2.60%)