Tick-Daten

BenOldmanESB 10% 23/10/2021

XS1699865926
102.0 EUR (+0.00%)
Schlusskurs
102.0
Monat (min/max)
Jahr (min/max)

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 105.987 105.899 +0.08% 103.364 109.989 105.441 105.987
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 9.15 8.915 +2.64% 7.782 15.897 8.815 9.15
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 108.209 108.121 +0.08% 105.585 110.065 108.075 108.209
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.391 102.385 +0.01% 102.385 103.49 102.385 102.48
XS0214398199 BarclaysBank FRN pp (EUR) 80.0 80.0 +0.00% 79.5 100.38 79.5 80.0
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.48 100.48 +0.00% 100.115 101.725 100.48 100.55
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 99.685 99.725 -0.04% 86.625 103.073 99.01 100.368
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 93.063 93.189 -0.14% 76.381 106.76 88.779 93.189
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.927 108.892 +0.03% 107.889 111.592 108.85 108.983
FR0010154385 CasinoGuichardP FRN pp (EUR) 28.666 28.633 +0.12% 25.146 38.641 26.69 29.55
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.232 99.491 -0.26% 70.765 100.011 99.204 99.537
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) 101.882 101.879 +0.00% 99.33 103.145 101.875 101.945
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.525 99.515 +0.01% 98.35 99.93 99.445 99.525
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 84.3 84.31 -0.01% 58.5 106.13 83.901 85.3
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.1 107.08 +0.02% 106.565 108.135 107.06 107.175
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.21 106.178 +0.03% 106.055 107.342 106.178 106.295
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.475 105.382 +0.09% 101.852 107.455 105.096 105.475
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.226 153.263 -0.02% 126.041 155.056 153.046 153.335
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 131.957 131.259 +0.53% 108.774 153.965 130.426 131.957
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.777 107.584 +0.18% 101.075 107.777 107.268 107.777
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.226 108.188 +0.04% 108.069 109.778 108.188 108.267
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.677 120.502 +0.15% 118.968 123.191 120.365 120.677
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.818 104.808 +0.01% 104.808 106.422 104.808 104.881
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) 105.33 105.261 +0.07% 103.32 107.246 105.095 105.33
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.475 104.507 -0.03% 104.475 108.349 104.475 104.611
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.527 83.615 -1.30% 78.9 97.99 82.527 83.615
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.449 102.47 -0.02% 101.033 102.734 102.405 102.471
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 20.866 20.842 +0.12% 20.323 24.737 20.414 20.884
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 80.822 80.963 -0.17% 77.0 99.726 80.489 81.035
XS1294343337 OMV 6,25% pp (EUR) 118.205 118.22 -0.01% 99.0 128.245 117.75 119.033
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 78.351 79.754 -1.76% 60.772 103.722 76.744 79.754
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) 109.357 109.29 +0.06% 100.638 109.475 109.04 109.357
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.573 116.542 +0.03% 111.144 116.573 116.422 116.573
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.533 104.43 +0.10% 96.87 110.595 104.333 104.533
XS1254119750 RWE 6,625% 30/07/2075 (USD) 112.279 112.266 +0.01% 102.064 115.005 111.507 112.279
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 112.57 112.578 -0.01% 106.579 119.929 112.124 112.662
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 115.071 115.053 +0.02% 115.053 117.983 115.053 115.183
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.335 110.162 +0.16% 104.731 112.525 109.895 110.335
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.105 100.996 +0.11% 97.837 102.526 100.842 101.105
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 80.05 79.525 +0.66% 62.9 90.389 79.355 80.98
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.625 122.045 +0.48% 98.75 130.387 119.215 122.625
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 140.259 140.14 +0.08% 113.554 158.261 139.928 140.259
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 93.982 94.08 -0.10% 73.315 104.255 93.982 94.765
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 104.785 105.288 -0.48% 91.546 113.055 104.785 106.48
XS1048428442 VWIntlFin 4,625% pp (EUR) 104.876 104.982 -0.10% 86.227 114.202 104.701 105.055
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.662 105.789 -0.12% 92.0 113.685 105.662 106.0
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 164.964 164.229 +0.45% 153.173 174.679 162.965 164.964
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 81.729 81.204 +0.65% 46.817 95.0 74.361 81.729
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.725 113.806 -0.07% 95.1 118.999 113.725 113.903

Indizes

LU0916829079 448.7197 (+1.70%)