Tick-Daten

RussianFed 7,5% 31/03/2030

XS0114288789
120.594 USD (+0.03%)
Schlusskurs
120.558
Monat (min/max)
Jahr (min/max)

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 104.427 104.444 -0.02% 104.427 105.609 104.427 104.84
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.237 110.271 -0.03% 108.331 110.894 110.237 110.865
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.095 102.105 -0.01% 91.8 102.365 101.5 102.365
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 25.5 25.0 +2.00% 23.5 33.78 25.0 25.5
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.048 111.054 -0.01% 109.175 111.374 111.046 111.374
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.487 103.409 +0.08% 103.147 103.697 103.281 103.563
FR0010239319 BNPParibas 4,875% pp (EUR) 102.445 102.46 -0.01% 101.0 104.0 101.489 103.0
XS0214398199 BarclaysBank 4,75% pp (EUR) 95.535 95.461 +0.08% 88.669 95.603 94.875 95.603
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.457 102.46 -0.00% 102.457 103.168 102.457 102.914
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 96.131 95.772 +0.37% 93.694 99.591 95.34 99.364
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 102.49 102.504 -0.01% 102.49 105.608 102.49 102.774
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.44 106.46 -0.02% 101.495 109.8 106.44 108.647
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.155 113.171 -0.01% 111.987 113.393 113.141 113.393
FR0010154385 CasinoGuichardP FRN pp (EUR) 36.478 36.761 -0.77% 36.478 46.076 36.478 40.254
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.25 101.355 -0.10% 98.155 101.694 100.575 101.518
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.73 122.82 -0.89% 114.0 122.86 120.08 122.86
FR0010814434 CreditAgricole 7,875% pp (EUR) 103.336 103.343 -0.01% 103.336 105.798 103.336 103.778
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.049 104.061 -0.01% 103.918 104.758 104.049 104.589
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.01 96.97 +0.04% 95.04 97.01 96.68 97.01
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.005 105.975 +0.03% 103.829 107.49 105.975 107.415
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.73 108.76 -0.03% 107.82 108.86 108.45 108.76
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.84 108.87 -0.03% 108.49 109.175 108.68 108.88
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.945 106.955 -0.01% 103.265 107.533 106.929 107.533
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 100.346 100.357 -0.01% 100.346 101.94 100.346 100.608
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.024 131.008 +0.01% 124.219 133.0 130.159 132.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 128.945 128.91 +0.03% 117.247 133.645 127.686 133.645
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 106.41 106.426 -0.01% 106.41 108.983 106.41 106.914
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 102.541 102.57 -0.03% 102.541 103.368 102.541 102.749
US500769GQ12 KfWA 2% 02/05/2025 (USD) 98.749 98.498 +0.25% 95.175 98.749 97.461 98.749
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 103.991 104.01 -0.02% 103.991 105.538 103.991 104.38
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.795 110.79 +0.00% 110.321 111.005 110.472 110.795
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.765 118.795 -0.03% 115.155 118.815 117.735 118.815
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 107.98 108.0 -0.02% 107.877 108.618 107.877 108.01
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 103.825 103.835 -0.01% 103.825 105.434 103.825 104.07
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 31.088 31.582 -1.56% 31.088 43.357 31.088 40.048
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.415 107.403 +0.01% 105.519 107.711 107.403 107.711
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.113 100.095 +0.02% 100.046 100.353 100.046 100.113
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.108 111.143 -0.03% 111.108 112.098 111.108 111.584
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.915 82.924 -0.01% 81.619 87.48 82.915 84.0
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.124 100.092 +0.03% 98.831 100.124 99.656 100.124
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.346 17.316 +0.17% 15.862 17.753 17.239 17.753
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.293 85.374 -0.09% 81.249 85.812 85.293 85.809
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 42.835 42.579 +0.60% 24.236 49.932 42.524 43.838
XS1294343337 OMV 6,25% pp (EUR) 121.38 121.095 +0.24% 113.884 125.19 120.971 124.825
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 90.388 90.2 +0.21% 83.207 92.532 89.377 91.037
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) 23.368 22.541 +3.67% 14.85 25.894 22.539 24.249
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 21.322 21.112 +0.99% 15.02 25.983 21.112 23.177
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 106.366 106.224 +0.13% 103.194 106.366 105.934 106.366
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 109.867 109.494 +0.34% 104.821 109.867 109.06 109.867
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 103.58 104.33 -0.72% 96.525 104.704 103.15 104.704
XS1254119750 RWE 6,625% 30/07/2075 (USD) 107.97 107.955 +0.01% 99.135 108.59 107.76 108.556
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.261 118.157 +0.09% 115.194 118.829 118.157 118.829
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.611 120.593 +0.01% 120.488 121.265 120.532 120.716
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.898 108.911 -0.01% 105.713 109.916 108.898 109.916
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.966 101.974 -0.01% 99.36 102.13 101.966 102.13
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 74.706 74.889 -0.24% 64.5 80.52 74.706 75.9
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 102.208 102.137 +0.07% 94.904 104.484 101.055 102.92
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 129.095 128.958 +0.11% 119.174 132.844 125.709 130.696
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.905 101.04 -0.13% 97.05 103.999 100.669 103.5
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 97.05 97.8 -0.77% 96.5 106.5 96.5 100.04
XS1048428442 VWIntlFin 4,625% pp (EUR) 105.675 105.595 +0.08% 97.345 108.143 105.499 108.143
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.4 109.32 +0.07% 102.275 111.77 109.32 111.77
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 30.842 30.794 +0.16% 24.469 34.658 30.485 31.803
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.3 159.451 +0.53% 151.822 160.867 159.451 160.867
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 95.5 94.583 +0.97% 89.891 99.529 91.39 95.5
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.2 116.18 +0.02% 111.56 118.09 116.15 118.09

Indizes

LU0916829079 596.7754 (+0.00%)