Tick-Daten

SüdzuckIntlFin FRN pp

XS0222524372
87.891 EUR (+0.08%)
Schlusskurs
87.823
Monat (min/max)
87.818 88.054
Jahr (min/max)
77.508 89.698

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 105.154 105.159 -0.00% 105.105 107.3 105.105 105.204
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 105.433 105.417 +0.02% 105.417 107.684 105.417 105.47
XS0214398199 BarclaysBank FRN pp (EUR) 96.51 96.536 -0.03% 91.0 98.366 96.446 96.536
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.31 100.845 +0.46% 100.525 102.49 100.785 101.36
XS1699865926 BenOldmanESB 10% 23/10/2022 (EUR) 102.0 102.0 +0.00%
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 104.482 104.5 -0.02% 104.482 108.095 104.482 104.502
FR0010154385 CasinoGuichardP FRN pp (EUR) 38.859 34.8 +11.66% 31.431 47.221 34.8 38.859
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.105 121.697 -0.49% 118.29 122.918
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 98.911 97.14 +1.82% 87.7 100.722 97.14 98.911
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 103.62 103.625 -0.00% 103.615 106.2 103.615 103.675
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 102.162 102.17 -0.01% 102.16 105.0 102.16 102.215
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.936 103.942 -0.01% 103.911 105.867 103.911 104.002
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 142.24 142.205 +0.02% 138.99 156.715 140.49 142.24
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 147.922 147.925 -0.00% 145.274 156.57 146.26 148.199
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.925 102.925 +0.00% 102.81 107.026 102.925 103.22
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 104.644 104.668 -0.02% 104.644 107.239 104.644 104.759
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.356 115.538 -0.16% 114.357 120.453 115.316 115.579
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 100.802 100.808 -0.01% 100.802 103.632 100.802 100.86
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 153.805 154.358 -0.36% 144.984 157.14 153.176 154.358
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 43.604 43.479 +0.29% 22.5 43.604
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 103.375 103.387 -0.01% 103.375 105.42 103.375 103.434
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 26.574 26.564 +0.04% 18.924 26.89 26.459 26.617
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 98.352 98.444 -0.09% 87.03 99.756 97.571 98.444
XS1294343337 OMV 6,25% pp (EUR) 119.456 118.999 +0.38% 118.0 123.817 118.999 119.456
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 89.215 89.654 -0.49% 83.957 94.888 86.535 89.654
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 106.859 106.856 +0.00% 106.741 111.607 106.746 106.859
XS1085738729 Portugal 5,125% 15/10/2024 Rule 144A (USD) 111.369 111.376 -0.01% 111.369 116.394 111.369 111.699
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.57 106.529 +0.04% 106.231 108.92 106.487 106.58
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.072 114.082 -0.01% 114.045 117.185 114.072 114.201
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 110.925 110.957 -0.03% 110.872 116.815 110.876 110.957
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 114.679 114.663 +0.01% 114.223 116.485 114.663 114.784
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 108.047 108.096 -0.05% 108.047 112.942 108.047 108.17
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.355 108.28 +0.07% 108.005 111.207 108.005 108.355
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.482 100.416 +0.07% 100.223 101.331 100.363 100.482
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 87.891 87.823 +0.08% 77.508 89.698 87.818 88.054
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 112.335 110.515 +1.65% 109.105 136.035 109.445 112.335
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 135.766 134.563 +0.89% 130.983 150.106 131.893 135.766
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.58 103.52 +0.06% 100.48 103.92 102.965 103.58
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 101.765 101.535 +0.23% 101.535 112.685 101.535 103.005
XS1048428442 VWIntlFin 4,625% pp (EUR) 112.79 112.415 +0.33% 109.6 115.185 111.96 112.79
XS0968913342 VWIntlFin 5,125% pp (EUR) 107.415 107.305 +0.10% 106.921 111.06 107.005 107.8
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.225 161.358 -0.08% 158.787 171.701 159.868 161.459
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 75.677 76.304 -0.82% 64.776 88.075 75.36 76.304
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 108.942 108.913 +0.03% 108.0 113.823 108.89 109.007

Indizes

LU0916829079 852.6001 (+0.16%)