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) 107.136 107.12 +0.01% 107.12 107.3 107.12 107.3
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.538 107.53 +0.01% 107.53 107.684 107.53 107.684
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 100.286 100.293 -0.01% 100.286 100.466 100.286 100.466
XS0214398199 BarclaysBank FRN pp (EUR) 94.199 94.069 +0.14% 93.718 94.199 93.718 94.199
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.035 100.035 +0.00% 100.035 100.125 100.035 100.125
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.495 101.979 -0.47% 101.48 102.434 101.48 102.434
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.629 100.565 +0.06% 99.88 100.849 99.88 100.849
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 107.919 107.893 +0.02% 107.893 108.095 107.893 108.095
FR0010154385 CasinoGuichardP FRN pp (EUR) 34.583 34.432 +0.44% 31.431 34.683 31.431 34.683
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.69 118.8 +0.75% 119.69 119.69 119.69 119.69
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.517 101.03 +0.48% 101.022 101.527 101.022 101.527
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 92.02 91.945 +0.08% 91.75 92.81 91.75 92.81
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.045 106.048 -0.00% 106.035 106.2 106.035 106.2
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 104.84 104.855 -0.01% 104.84 105.0 104.84 105.0
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.729 105.723 +0.01% 105.723 105.867 105.723 105.867
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.19 153.11 +0.05% 152.92 156.715 152.92 156.715
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 153.74 153.9 -0.10% 151.634 153.9 151.634 153.9
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.72 106.72 +0.00% 106.545 107.026 106.545 107.026
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 107.065 107.082 -0.02% 107.065 107.239 107.065 107.239
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.929 119.94 -0.01% 119.785 120.453 119.785 120.453
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 103.475 103.482 -0.01% 103.475 103.632 103.475 103.632
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 22.5 23.6 -4.66% 22.5 23.6 22.5 23.6
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.303 105.312 -0.01% 105.303 105.42 105.303 105.42
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 102.067 102.069 -0.00% 102.066 102.276 102.066 102.276
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.413 101.416 -0.00% 101.413 101.499 101.413 101.499
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.818 19.833 -0.08% 19.818 20.01 19.818 20.01
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 88.846 88.74 +0.12% 88.379 88.846 88.379 88.846
XS1294343337 OMV 6,25% pp (EUR) 122.565 122.49 +0.06% 122.0 123.817 122.0 123.817
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 88.161 88.371 -0.24% 88.142 93.686 88.142 93.686
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) 110.951 111.005 -0.05% 110.876 111.607 110.876 111.607
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.048 116.116 -0.06% 116.048 116.394 116.048 116.394
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 108.785 108.77 +0.01% 108.174 108.92 108.174 108.92
XS1254119750 RWE 6,625% 30/07/2075 (USD) 116.96 116.96 +0.00% 116.403 117.14 116.403 117.14
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.171 116.17 +0.00% 116.17 116.815 116.17 116.815
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 115.934 115.887 +0.04% 115.834 116.485 115.834 116.485
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 112.675 112.674 +0.00% 112.674 112.942 112.674 112.942
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.88 110.905 -0.02% 110.82 111.207 110.82 111.207
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.198 101.177 +0.02% 100.953 101.226 100.953 101.226
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 79.289 79.232 +0.07% 78.85 79.6 78.85 79.6
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 134.8 135.01 -0.16% 133.275 136.035 133.275 136.035
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.947 148.845 +0.07% 146.4 148.948 146.4 148.948
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.575 101.4 +0.17% 100.48 101.745 100.48 101.745
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 110.87 110.82 +0.05% 110.634 112.05 110.634 112.05
XS1048428442 VWIntlFin 4,625% pp (EUR) 111.26 110.87 +0.35% 110.389 112.365 110.389 112.365
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.095 109.345 +0.69% 108.935 110.95 108.935 110.95
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.788 170.651 +0.08% 170.465 171.701 170.465 171.701
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 65.504 67.263 -2.62% 64.776 77.865 64.776 77.865
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.5 113.5 +0.00% 111.73 113.823 111.73 113.823

Indizes

LU0916829079 672.1637 (+1.17%)