Tick-Daten

NBFinanceLtd FRN 07/02/2035

XS0210172721
84.968 EUR (+1.19%)
Schlusskurs
83.97
Monat (min/max)
Jahr (min/max)
78.9 97.99

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 98.86 99.99 -1.13% 97.41 101.409 97.41 100.087
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 103.709 103.93 -0.21% 103.696 109.989 103.709 103.93
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.111 8.092 +0.23% 7.782 15.897 8.092 8.111
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 106.013 106.225 -0.20% 105.585 110.065 106.013 106.225
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.214 103.276 -0.06% 102.662 103.49 103.214 103.276
XS0214398199 BarclaysBank FRN pp (EUR) 94.0 93.8 +0.21% 93.8 100.38
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.681 100.675 +0.01% 100.115 101.725 100.225 100.693
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 94.766 94.601 +0.17% 86.625 103.073 94.168 94.766
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 85.507 86.091 -0.68% 85.507 106.76 85.507 86.266
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.063 108.226 -0.15% 108.063 111.592 108.063 108.226
FR0010154385 CasinoGuichardP FRN pp (EUR) 26.723 27.051 -1.21% 25.146 38.641 26.723 27.051
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 76.954 77.05 -0.12% 70.765 100.011 76.954 77.196
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 112.0 103.5 +8.21% 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 100.627 100.63 -0.00% 100.627 103.145 100.627 100.671
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.4 98.38 +0.02% 98.35 99.93 98.38 98.4
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 70.581 70.845 -0.37% 59.9 106.13 70.581 70.845
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.005 107.035 -0.03% 106.673 108.135 106.988 107.098
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.495 106.485 +0.01% 106.253 107.342 106.473 106.538
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 102.029 102.3 -0.26% 101.936 107.455 102.029 102.3
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 141.562 138.871 +1.94% 126.041 155.056 137.899 141.562
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 110.0 108.849 +1.06% 108.774 153.965
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.535 106.595 -0.06% 101.075 107.217 106.535 106.708
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.634 108.527 +0.10% 108.445 109.778 108.527 108.634
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.977 119.851 +0.11% 119.227 123.191 119.851 120.019
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 105.528 105.507 +0.02% 105.507 106.422 105.507 105.568
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.417 100.439 -0.02% 100.208 101.424 100.417 100.458
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 33.75 +0.00% 33.75 33.75
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 103.433 103.624 -0.18% 103.32 107.246 103.433 103.624
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.726 104.703 +0.02% 104.601 108.349 104.703 104.726
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 84.968 83.97 +1.19% 78.9 97.99
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.62 102.627 -0.01% 101.033 102.734 102.62 102.631
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 21.755 23.184 -6.16% 21.755 24.737
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 84.301 83.647 +0.78% 83.647 99.726 83.647 84.667
XS1294343337 OMV 6,25% pp (EUR) 108.123 107.733 +0.36% 99.0 128.245 107.733 108.123
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 64.985 61.209 +6.17% 61.209 103.722 61.209 64.985
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) 106.579 106.426 +0.14% 100.638 109.475 106.138 106.579
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.029 113.058 -0.03% 111.144 115.605 113.029 113.122
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.547 99.586 -0.04% 96.87 110.595 99.189 99.586
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.227 103.946 +1.23% 102.064 115.005
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.768 106.734 +0.03% 106.579 119.929 106.682 106.768
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 116.203 116.251 -0.04% 116.159 117.983 116.203 116.526
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.155 107.03 +0.12% 104.731 112.525 106.685 107.417
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 98.794 98.778 +0.02% 97.837 102.526 98.778 98.812
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 70.33 69.393 +1.35% 62.9 90.389 69.393 70.33
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 103.73 106.0 -2.14% 98.75 130.387 103.73 106.955
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.724 131.962 -0.18% 113.554 158.261 131.724 131.962
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 87.538 87.536 +0.00% 73.315 104.255 87.259 88.26
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 94.445 95.588 -1.20% 94.445 113.055 94.445 97.485
XS1048428442 VWIntlFin 4,625% pp (EUR) 93.201 93.566 -0.39% 86.227 114.202 93.201 94.527
XS0968913342 VWIntlFin 5,125% pp (EUR) 99.044 100.5 -1.45% 92.0 113.685 99.0 100.99
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 155.139 156.327 -0.76% 153.173 174.679 155.139 156.327
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 49.854 57.911 -13.91% 49.854 95.0
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 104.84 100.0 +4.84% 95.1 118.999

Indizes

LU0916829079 385.0184 (-2.31%)