Tick-Daten

Turkey 7,375% 05/02/2025

US900123AW05
113.802 USD (+0.11%)
Schlusskurs
113.677
Monat (min/max)
110.7500 113.8020
Jahr (min/max)
108.1580 113.8020

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 98.799 98.788 +0.01% 90.8370 99.9500 96.9500 99.9500
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 110.887 111.024 -0.12% 110.6270 112.6110 110.6270 112.1090
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 105.965 105.956 +0.01% 105.9440 107.3660 105.9440 106.3600
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 105.613 105.626 -0.01% 105.6130 107.0250 105.6130 106.2770
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.314 111.325 -0.01% 111.0750 111.5880 111.1680 111.4600
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 112.366 112.495 -0.11% 112.0000 114.3580 112.0000 113.7380
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.092 106.194 -0.10% 106.0650 107.2120 106.0650 106.8790
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.44 98.009 -0.58% 95.5630 98.4970 97.4400 98.4970
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.425 110.466 -0.04% 109.9920 110.8810 110.4250 110.8190
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.03 108.017 +0.01% 107.3760 108.5970 107.3760 108.0360
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.991 102.017 -0.03% 101.9910 102.3390 101.9910 102.2220
FR0010239319 BNPParibas 4,875% pp (EUR) 102.57 102.537 +0.03% 102.1250 103.5850 102.1250 102.6860
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.641 105.634 +0.01% 105.0130 105.6990 105.4670 105.6990
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.433 106.338 +0.09% 105.7140 108.1880 106.3380 108.1880
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.772 115.869 -0.08% 115.4980 117.5060 115.4980 117.0490
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.1 26.2 -0.38% 25.5000 26.4900 25.5510 26.2000
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.128 100.934 +0.19% 92.9110 101.3130 98.5380 101.3130
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.91 122.773 +0.11% 121.2680 123.1330 121.5530 122.9780
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 104.998 105.022 -0.02% 104.9980 106.3010 104.9980 105.4330
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.184 107.285 -0.09% 107.1430 108.4780 107.1430 108.0530
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.63 96.66 -0.03% 93.9000 96.6600 95.1500 96.6600
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.46 95.5 -0.04% 91.5900 95.5000 93.6800 95.5000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.757 117.2 -0.38% 112.7870 118.9900 116.7570 118.9900
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.533 108.484 +0.05% 105.2080 108.5330 108.1540 108.5330
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.178 110.3 -0.11% 110.0880 112.2680 110.0880 111.3580
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.688 111.774 -0.08% 111.6040 113.8910 111.6040 112.7370
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.39 106.413 -0.02% 106.3900 107.2750 106.3900 106.7380
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 75.877 75.477 +0.53% 62.9040 78.7610 74.2010 77.7590
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 112.821 112.902 -0.07% 112.8210 114.5160 112.8210 113.4480
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.302 104.427 -0.12% 104.0540 106.0040 104.0540 105.2100
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 108.373 108.411 -0.04% 108.3730 109.2120 108.3730 108.8450
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 130.154 130.08 +0.06% 126.7830 131.7850 126.7830 130.8500
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 120.559 120.644 -0.07% 118.5940 120.6520 119.9810 120.6520
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 121.468 121.523 -0.05% 121.4680 123.0300 121.4680 122.4300
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 112.281 112.35 -0.06% 112.2810 113.7540 112.2810 112.8810
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.415 96.379 +0.04% 94.9030 96.6190 94.9300 96.4150
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.055 104.072 -0.02% 103.9630 104.7650 103.9630 104.1720
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.069 113.185 -0.10% 113.0690 114.4760 113.0690 113.8320
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.491 112.631 -0.12% 112.1760 114.9420 112.1760 113.5190
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.655 116.836 -0.15% 115.9810 121.2470 115.9810 118.1170
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.584 111.666 -0.07% 111.4520 113.3870 111.4520 112.6970
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 111.598 111.657 -0.05% 111.5980 112.9320 111.5980 112.2650
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.025 107.142 -0.11% 106.8150 108.7340 106.8150 108.2080
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.777 101.804 -0.03% 101.7000 102.3630 101.7000 102.1030
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.578 118.601 -0.02% 117.2440 118.9860 118.1160 118.7620
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.488 100.467 +0.02% 99.6740 100.8330 99.6740 100.4920
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.151 62.244 -0.15% 51.2230 62.3270 59.7360 62.3270
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 11.361 11.266 +0.84% 7.9280 13.0000 10.4900 13.0000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 108.863 108.915 -0.05% 104.7000 110.8350 107.7840 109.2510
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 106.631 106.67 -0.04% 106.6310 108.0120 106.6310 107.1110
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 65.099 66.8 -2.55% 61.5000 66.8000 65.0000 66.8000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 36.167 35.635 +1.49% 35.2260 39.7930 35.2260 37.4240
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.616 35.175 +1.25% 34.7490 40.0000 34.7490 37.0030
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.282 108.296 -0.01% 107.2030 109.7520 107.3340 108.8610
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.19 105.089 +0.10% 104.7500 105.9500 105.0850 105.2210
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.167 115.819 +0.30% 107.7240 116.1670 113.3950 116.1670
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 95.013 94.979 +0.04% 86.8120 95.6000 94.1980 95.5700
XS1254119750 RWE 6,625% 30/07/2075 (USD) 104.665 104.703 -0.04% 98.0800 105.5000 103.0630 105.0620
XS0767140022 RWE 7% 12/10/2072 (USD) 102.433 102.405 +0.03% 102.3410 103.4600 102.4050 102.8030
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.367 105.488 -0.11% 104.8100 107.2690 104.8170 106.4530
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 107.224 107.248 -0.02% 107.2000 108.5780 107.2000 107.7150
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.445 126.401 +0.03% 125.6160 129.6540 125.6160 127.3020
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.001 105.876 +0.12% 98.9590 106.9620 105.6500 106.3460
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.289 131.279 +0.01% 127.6600 131.5760 130.7090 131.5760
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 113.802 113.677 +0.11% 108.1580 113.8020 110.7500 113.8020
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 58.103 58.04 +0.11% 55.9900 61.0000 57.3330 60.0900
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.38 159.555 -0.11% 155.6650 162.9050 155.6650 159.5550
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.366 110.369 -0.00% 107.6880 110.9700 109.8160 110.9700
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 103.845 103.789 +0.05% 103.7520 104.6720 103.7520 104.3610

Indizes

LuxX Cours 1765.5622 (-1.00%)