Tick-Daten

TelecomItaliaFi 7,75% 24/01/2033

XS0161100515
128.301 EUR (+0.54%)
Schlusskurs
127.608
Monat (min/max)
124.906 128.301
Jahr (min/max)
119.174 128.301

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.437 105.429 +0.01% 105.231 105.609 105.34 105.532
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.318 110.261 +0.05% 108.331 110.318 109.796 110.318
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.6 100.52 +0.08% 91.8 100.6 99.7 100.6
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 28.448 27.974 +1.69% 26.405 33.78
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.798 110.796 +0.00% 109.175 110.951 110.538 110.804
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.31 103.333 -0.02% 103.147 103.544 103.147 103.333
FR0010239319 BNPParibas 4,875% pp (EUR) 102.61 102.505 +0.10% 101.0 104.0 101.0 104.0
XS0214398199 BarclaysBank 4,75% pp (EUR) 91.216 91.253 -0.04% 88.669 92.641 90.984 92.641
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.147 103.155 -0.01% 102.985 103.168 103.036 103.16
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 99.351 99.277 +0.07% 93.694 99.365 98.641 99.365
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 103.391 103.402 -0.01% 102.5 105.608 103.391 103.537
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.69 108.685 +0.00% 101.495 109.8 108.48 109.8
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.839 112.765 +0.07% 111.987 112.839 112.329 112.839
FR0010154385 CasinoGuichardP FRN pp (EUR) 44.938 44.846 +0.21% 38.158 46.076 43.512 44.938
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.105 101.031 +0.07% 98.155 101.694 100.202 101.201
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 117.253 117.276 -0.02% 114.0 120.715 117.247 118.52
FR0010814434 CreditAgricole 7,875% pp (EUR) 104.609 104.657 -0.05% 104.609 105.798 104.609 104.899
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.594 104.598 -0.00% 103.918 104.603 104.258 104.603
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.78 95.77 +0.01% 95.04 96.05 95.43 95.78
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.77 106.785 -0.01% 103.829 106.967 106.44 106.837
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.52 108.49 +0.03% 107.82 108.64 108.19 108.64
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.85 108.84 +0.01% 108.66 109.175 108.66 108.97
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.38 100.39 -0.01% 100.377 101.03 100.377 100.52
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.085 105.995 +0.08% 103.265 106.085 105.16 106.085
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.116 101.124 -0.01% 101.116 101.94 101.116 101.273
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 129.0 128.5 +0.39% 124.219 129.0 126.943 129.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 129.36 128.725 +0.49% 117.247 129.36 124.87 129.36
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 107.842 107.849 -0.01% 107.84 108.983 107.84 108.037
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 103.261 103.243 +0.02% 102.809 103.368 103.238 103.368
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.764 96.827 -0.07% 95.175 96.827 95.812 96.827
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 104.874 104.882 -0.01% 104.87 105.538 104.87 105.014
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.645 110.605 +0.04% 110.321 110.991 110.321 110.76
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.43 117.28 +0.13% 115.155 117.63 116.43 117.63
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.18 108.185 -0.00% 108.013 108.618 108.013 108.245
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 104.545 104.565 -0.02% 104.545 105.434 104.545 104.695
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 41.435 41.19 +0.59% 35.147 41.757 40.518 41.435
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.936 106.872 +0.06% 105.519 106.936 106.461 106.936
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.192 100.199 -0.01% 100.192 100.353 100.192 100.234
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 112.004 112.024 -0.02% 111.501 112.098 111.845 112.037
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 86.991 87.48 -0.56% 83.142 87.48 83.142 87.48
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.361 99.329 +0.03% 98.831 99.361 99.017 99.361
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.803 16.738 +0.39% 15.862 16.839 16.399 16.839
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.32 83.271 +0.06% 81.249 83.32 81.914 83.32
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 27.685 27.313 +1.36% 24.236 49.932 27.313 28.695
XS1294343337 OMV 6,25% pp (EUR) 120.994 120.7 +0.24% 113.884 120.994 117.66 120.994
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 90.634 90.58 +0.06% 83.207 91.501 86.201 90.634
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) 24.818 24.785 +0.13% 14.85 25.894 24.785 24.904
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 24.831 24.86 -0.12% 15.02 25.983 24.831 24.86
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 104.938 104.858 +0.08% 103.194 105.04 104.791 104.984
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 107.591 107.533 +0.05% 104.821 107.591 106.74 107.591
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 102.165 101.925 +0.24% 96.525 102.165 100.92 102.165
XS1254119750 RWE 6,625% 30/07/2075 (USD) 106.17 106.08 +0.08% 99.135 106.202 104.835 106.202
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.542 116.518 +0.02% 115.194 118.07 115.847 118.07
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.868 120.919 -0.04% 120.488 121.265 120.567 120.995
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.318 108.298 +0.02% 105.713 108.531 107.633 108.354
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.843 100.655 +0.19% 99.36 100.928 100.411 100.843
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 77.035 77.75 -0.92% 76.27 80.52 76.374 78.48
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.949 101.055 -0.10% 94.904 102.0 100.563 102.0
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.301 127.608 +0.54% 119.174 128.301 124.906 128.301
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.465 100.255 +0.21% 97.05 102.437 98.34 100.465
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 104.565 104.258 +0.29% 100.617 106.5 103.228 104.618
XS1048428442 VWIntlFin 4,625% pp (EUR) 104.365 104.195 +0.16% 97.345 104.623 101.805 104.623
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.745 109.3 +0.41% 102.275 110.29 107.989 110.29
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 30.75 30.75 +0.00% 24.469 34.658
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 157.621 157.549 +0.05% 151.822 157.621 155.387 157.621
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 97.863 97.637 +0.23% 89.891 99.529 94.636 97.863
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 115.88 115.81 +0.06% 111.56 115.88 115.13 115.88

Indizes

LU0916829079 710.3897 (+0.94%)