Tick-Daten

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

XS1361301457
15.5 EUR (-54.07%)
Schlusskurs
33.75
Monat (min/max)
Jahr (min/max)
15.5 35.753

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 106.904 106.811 +0.09% 103.364 109.989 106.751 106.904
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.845 8.72 +1.43% 7.782 15.897 8.651 8.85
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 108.312 108.277 +0.03% 105.585 110.065 108.277 108.332
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.116 102.136 -0.02% 102.116 103.49 102.116 102.192
XS0214398199 BarclaysBank FRN pp (EUR) 80.0 80.0 +0.00% 79.5 100.38
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.489 100.485 +0.00% 100.115 101.725 100.435 100.519
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.998 100.935 +0.06% 86.625 103.073 100.245 100.998
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 98.692 98.927 -0.24% 76.381 106.76 98.625 98.927
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 109.169 109.159 +0.01% 107.889 111.592 109.159 109.217
FR0010154385 CasinoGuichardP FRN pp (EUR) 25.611 25.584 +0.11% 25.146 38.641 25.496 25.615
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.098 100.138 -0.04% 70.765 100.224 100.082 100.138
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 110.0 112.0 -1.79% 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.883 101.925 -0.04% 99.33 103.145 101.883 101.98
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.605 99.47 +0.14% 98.35 99.93
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 82.12 82.25 -0.16% 58.5 106.13 81.44 82.99
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.945 106.938 +0.01% 106.565 108.135 106.93 107.025
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 105.99 106.0 -0.01% 105.99 107.342 105.99 106.09
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.866 105.81 +0.05% 101.852 107.455 105.785 105.866
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 155.423 155.39 +0.02% 126.041 155.423 153.589 155.423
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 138.39 138.492 -0.07% 108.774 153.965 137.825 138.492
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.972 108.0 -0.03% 101.075 108.03 107.91 108.03
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.146 108.134 +0.01% 108.069 109.778 108.134 108.198
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.886 120.933 -0.04% 118.968 123.191 120.843 120.935
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.67 104.671 -0.00% 104.67 106.422 104.67 104.719
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 15.5 33.75 -54.07% 15.5 35.753
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.847 105.808 +0.04% 103.32 107.246 105.798 105.847
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.283 104.316 -0.03% 104.283 108.349 104.283 104.36
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.602 82.314 +0.35% 78.9 97.99 82.314 82.656
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.347 102.351 -0.00% 101.033 102.734 102.347 102.387
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.216 19.264 -0.25% 19.216 24.737 19.216 19.976
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 80.436 79.703 +0.92% 77.0 99.726 79.703 80.458
XS1294343337 OMV 6,25% pp (EUR) 119.1 119.065 +0.03% 99.0 128.245 118.955 119.472
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 83.055 81.517 +1.89% 60.772 103.722 81.517 83.055
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) 111.21 111.056 +0.14% 100.638 111.21 110.906 111.21
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.657 116.672 -0.01% 111.144 116.672 116.657 116.672
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.088 106.037 +0.05% 96.87 110.595 105.944 106.088
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.305 114.225 +0.07% 102.064 115.005 114.225 114.305
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 113.107 113.066 +0.04% 106.579 119.929 112.998 113.107
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 114.755 114.797 -0.04% 114.755 117.983 114.755 114.882
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.053 111.09 -0.03% 104.731 112.525 110.891 111.09
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.07 101.161 -0.09% 97.837 102.526 101.07 101.206
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 80.0 80.508 -0.63% 62.9 90.389 80.0 81.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 132.315 131.66 +0.50% 98.75 132.315 131.66 132.315
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.595 145.616 +0.67% 113.554 158.261 143.9 146.595
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 95.514 96.22 -0.73% 73.315 104.255 95.162 96.22
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 99.552 99.764 -0.21% 91.546 113.055 99.342 103.108
XS1048428442 VWIntlFin 4,625% pp (EUR) 106.434 106.155 +0.26% 86.227 114.202 105.255 106.434
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.27 105.93 +0.32% 92.0 113.685 105.075 106.27
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 168.779 168.373 +0.24% 153.173 174.679 168.137 168.779
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 87.229 88.207 -1.11% 46.817 95.0 82.868 88.537
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.92 113.867 +0.05% 95.1 118.999 113.686 114.5

Indizes

LU0916829079 443.3149 (-1.57%)