Tick-Daten

GazCapital 8,625% 28/04/2034

XS0191754729
131.041 USD (+0.14%)
Schlusskurs
130.862
Monat (min/max)
130.159 131.821
Jahr (min/max)
124.219 133.0

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 104.527 104.556 -0.03% 104.527 105.609 104.527 104.84
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.34 110.451 -0.10% 108.331 110.894 110.331 110.865
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.13 102.13 +0.00% 91.8 102.365 101.993 102.365
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 25.0 23.5 +6.38% 23.5 33.78 25.0 25.0
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.122 111.198 -0.07% 109.175 111.374 111.074 111.374
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.428 103.49 -0.06% 103.147 103.697 103.281 103.563
FR0010239319 BNPParibas 4,875% pp (EUR) 102.337 102.305 +0.03% 101.0 104.0 101.489 102.999
XS0214398199 BarclaysBank 4,75% pp (EUR) 95.551 95.482 +0.07% 88.669 95.551 94.875 95.551
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.499 102.547 -0.05% 102.499 103.168 102.499 102.914
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 96.672 97.159 -0.50% 93.694 99.591 96.672 99.364
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 102.567 102.583 -0.02% 102.5 105.608 102.567 102.774
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.885 106.955 -0.07% 101.495 109.8 106.695 108.647
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.276 113.339 -0.06% 111.987 113.393 113.263 113.393
FR0010154385 CasinoGuichardP FRN pp (EUR) 39.509 39.301 +0.53% 38.158 46.076 39.301 40.254
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.433 101.518 -0.08% 98.155 101.694 100.575 101.518
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.44 122.86 -1.16% 114.0 122.86 120.08 122.86
FR0010814434 CreditAgricole 7,875% pp (EUR) 103.405 103.428 -0.02% 103.405 105.798 103.405 103.778
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.165 104.2 -0.03% 103.918 104.758 104.165 104.589
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.94 96.98 -0.04% 95.04 97.0 96.68 97.0
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.395 106.305 +0.08% 103.829 107.49 106.244 107.415
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.71 108.73 -0.02% 107.82 108.86 108.45 108.753
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.85 108.88 -0.03% 108.49 109.175 108.68 108.88
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.092 107.13 -0.04% 103.265 107.533 107.069 107.533
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 100.417 100.429 -0.01% 100.417 101.94 100.417 100.608
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.041 130.862 +0.14% 124.219 133.0 130.159 131.821
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 128.845 129.16 -0.24% 117.247 133.645 127.686 133.645
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 106.51 106.565 -0.05% 106.51 108.983 106.51 106.914
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 102.587 102.592 -0.00% 102.587 103.368 102.587 102.749
US500769GQ12 KfWA 2% 02/05/2025 (USD) 98.326 98.53 -0.21% 95.175 98.603 97.461 98.603
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 104.076 104.091 -0.01% 104.076 105.538 104.076 104.38
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.707 110.77 -0.06% 110.321 111.005 110.472 110.77
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.505 118.62 -0.10% 115.155 118.677 117.735 118.677
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 107.954 108.01 -0.05% 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) 103.905 103.925 -0.02% 103.9 105.434 103.9 104.07
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 31.999 33.615 -4.81% 31.999 43.357 31.999 40.048
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.516 107.588 -0.07% 105.519 107.711 107.516 107.711
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.082 100.081 +0.00% 100.046 100.353 100.046 100.082
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.319 111.341 -0.02% 111.282 112.098 111.282 111.584
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.986 83.234 -0.30% 81.619 87.48 82.936 84.0
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.032 100.069 -0.04% 98.831 100.082 99.656 100.082
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.364 17.313 +0.29% 15.862 17.753 17.239 17.753
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.521 85.537 -0.02% 81.249 85.812 85.521 85.809
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 42.579 42.764 -0.43% 24.236 49.932 42.524 43.838
XS1294343337 OMV 6,25% pp (EUR) 122.805 122.995 -0.15% 113.884 125.19 122.751 124.825
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 89.377 90.108 -0.81% 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) 22.586 22.539 +0.21% 14.85 25.894 22.539 24.249
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 21.112 22.401 -5.75% 15.02 25.983 21.112 23.177
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 106.122 106.204 -0.08% 103.194 106.269 105.934 106.269
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 109.518 109.559 -0.04% 104.821 109.559 109.06 109.559
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.025 104.04 -0.01% 96.525 104.704 103.894 104.704
XS1254119750 RWE 6,625% 30/07/2075 (USD) 108.0 107.97 +0.03% 99.135 108.59 107.76 108.556
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.286 118.288 -0.00% 115.194 118.829 118.262 118.829
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.585 120.668 -0.07% 120.488 121.265 120.578 120.716
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.17 109.259 -0.08% 105.713 109.916 109.042 109.916
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.031 102.051 -0.02% 99.36 102.13 102.023 102.13
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 74.922 74.955 -0.04% 64.5 80.52 74.825 75.9
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 101.218 101.511 -0.29% 94.904 104.484 101.055 102.92
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 127.531 127.237 +0.23% 119.174 132.844 125.709 130.696
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.655 101.61 +0.04% 97.05 103.999 100.669 103.5
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 98.64 99.0 -0.36% 96.5 106.5 96.5 100.04
XS1048428442 VWIntlFin 4,625% pp (EUR) 107.15 107.22 -0.07% 97.345 108.143 106.13 108.143
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.69 110.765 -0.07% 102.275 111.77 110.08 111.77
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 31.098 31.133 -0.11% 24.469 34.658 30.485 31.803
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.903 160.494 -0.37% 151.822 160.867 159.687 160.867
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 93.529 94.152 -0.66% 89.891 99.529 91.39 94.152
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.73 117.105 -0.32% 111.56 118.09 116.445 118.09

Indizes

LU0916829079 612.7799 (-1.63%)