Tick-Daten

Turkey 7,375% 05/02/2025

US900123AW05
121.688 USD (+0.48%)
Schlusskurs
121.105
Monat (min/max)
119.1670 122.2570
Jahr (min/max)
114.8570 122.4270

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 113.908 113.664 +0.21% 108.7930 113.9080 112.7130 113.9080
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 99.309 100.202 -0.89% 89.5150 103.8000 99.3090 103.1130
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 106.775 106.611 +0.15% 91.3350 108.5500 106.6110 108.1370
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.284 110.574 -0.26% 108.1030 111.7220 110.2840 111.0100
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.98 106.983 -0.00% 105.8730 107.7250 106.2130 106.9960
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 106.473 106.543 -0.07% 106.4730 108.3500 106.4730 107.0980
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 104.047 104.037 +0.01% 103.9670 105.7410 103.9670 104.1850
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 113.508 113.055 +0.40% 110.7640 113.7000 112.1820 113.5080
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.113 103.091 +0.02% 102.6770 103.2550 103.0060 103.1130
FR0010239319 BNPParibas 4,875% pp (EUR) 100.295 100.58 -0.28% 94.0000 102.0500 100.0000 101.4300
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48% 99.4200 106.8500
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 99.222 99.791 -0.57% 76.0050 101.0460 99.2090 101.0460
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 24.26 24.74 -1.94% 23.9900 25.4000 24.2500 25.1500
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.0 125.718 -5.34% 116.2500 127.2500 119.0000 119.0000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 108.938 109.029 -0.08% 108.9380 111.1600 108.9380 109.6410
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41% 106.4630 107.6380 106.4630 106.4630
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 108.694 108.699 -0.00% 105.5720 108.6990 107.4620 108.6990
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.179 100.153 +0.03% 99.9410 100.3050 100.0440 100.1790
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 98.09 97.99 +0.10% 96.8100 98.3000 97.3400 98.3000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.44 97.3 +0.14% 95.6300 98.7000 96.3600 97.6200
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 108.649 110.0 -1.23% 98.4850 112.0000 108.6490 112.0000
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 99.9 +0.00% 99.9000 99.9500 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 113.978 113.858 +0.11% 110.7150 113.9780 113.3030 113.9780
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 115.495 115.418 +0.07% 112.7500 115.4950 114.9480 115.4950
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.653 108.658 -0.00% 108.5550 109.4500 108.5550 108.6980
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 104.3 106.258 -1.84% 104.3000 104.3000
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 40.7 44.5 -8.54% 32.0000 44.5000 40.7000 40.7000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.54 104.256 -0.69% 103.3480 106.2730 103.5400 103.5400
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 118.119 118.153 -0.03% 118.0330 120.1240 118.0330 118.3640
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.838 106.742 +0.09% 97.0170 106.8380 105.3850 106.8380
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.753 110.748 +0.00% 109.9600 111.6180 110.7010 110.9200
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 124.608 124.371 +0.19% 104.0000 125.8890 122.0000 125.8890
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 116.558 116.874 -0.27% 106.9000 119.9240 116.5580 119.9240
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.522 122.693 -0.14% 118.3100 124.8000 122.5220 123.7700
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.566 101.587 +0.96% 96.3640 102.5660 100.5130 102.5660
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 107.472 107.383 +0.08% 107.1330 108.5780 107.1330 107.4720
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.091 115.147 -0.05% 113.1650 116.4550 115.0910 115.8450
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.297 117.483 -0.16% 113.5530 117.4830 116.3410 117.4830
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 125.614 124.942 +0.54% 116.2330 125.6140 122.5850 125.6140
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.399 115.343 +0.05% 113.0490 115.3990 114.6720 115.3990
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67% 129.6660 145.6640
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.257 115.283 -0.02% 114.9670 116.1600 114.9670 115.2830
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.519 108.356 +0.15% 103.9710 108.5440 107.5620 108.5440
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 48.9 50.0 -2.20% 44.1670 67.9680 48.9000 50.8810
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 116.637 117.12 -0.41% 114.9940 120.2620 116.6370 117.9120
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 104.61 104.106 +0.48% 100.8700 104.6290 102.8310 104.6100
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 51.59 51.994 -0.78% 50.8050 66.7190 50.8050 53.9900
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.303 8.473 -2.01% 8.3030 12.5000 8.3030 8.3030
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 99.056 99.724 -0.67% 81.0000 101.3810 98.0000 101.3810
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 103.13 103.149 -0.02% 103.1240 105.1680 103.1240 103.3060
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 110.88 110.9 -0.02% 110.8160 112.8100 110.8160 110.9940
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 45.0 45.5 -1.10% 44.5000 47.3000 45.0000 46.0000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 34.4 35.1 -1.99% 31.8130 35.1000 34.4000 34.4000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.8 36.0 -0.56% 31.8100 36.0100 35.8000 35.8000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 113.704 113.458 +0.22% 108.6250 114.5390 113.4580 114.2040
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.211 102.157 +0.05% 94.9340 103.9290 102.1570 103.9290
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 97.538 98.005 -0.48% 84.1050 99.5720 96.7810 99.5720
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 122.154 121.929 +0.18% 119.6590 122.5790 121.9290 122.5790
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 77.076 76.79 +0.37% 67.7200 81.3500 76.3490 78.6840
XS1254119750 RWE 6,625% 30/07/2075 (USD) 92.0 91.941 +0.06% 86.2050 95.0000 91.9410 95.0000
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 115.98 116.017 -0.03% 115.9670 117.2210 115.9670 116.1240
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 100.892 100.891 +0.00% 100.8910 103.0000 100.8910 101.4000
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 132.82 132.87 -0.04% 129.6030 133.3100 132.3300 132.8700
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 55.181 56.391 -2.15% 53.4020 61.5840 55.1810 59.1070
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 101.5 100.85 +0.64% 91.3000 104.3710 100.8500 103.5560
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.667 132.087 -0.32% 121.1270 142.0000 131.6670 137.5510
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 121.688 121.105 +0.48% 114.8570 122.4270 119.1670 122.2570
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 48.387 46.145 +4.86% 33.3250 48.3870 42.0000 48.3870
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.0 104.62 +0.36% 95.8000 107.0000 103.5000 107.0000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 94.399 94.59 -0.20% 91.5000 100.7380 94.3990 98.5000

Indizes

LuxX Cours 1369.5326 (+1.89%)