Tick-Daten

SiemensFinancie 5,25% 14/09/2066

XS0266838746
106.085 EUR (-0.05%)
Schlusskurs
106.134
Monat (min/max)
106.0850 106.2950
Jahr (min/max)
106.0850 106.6870

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 107.707 107.707 +0.00% 107.1500 108.2750 107.1500 107.8290
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.325 104.084 +0.23% 99.5990 106.1000 104.0840 105.8390
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.343 111.224 +0.11% 110.4850 112.5120 111.2240 111.5250
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 109.585 109.645 -0.05% 107.2650 112.0220 109.3500 110.2230
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 51.5 51.668 -0.33% 51.5000 70.9970 51.5000 54.0950
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.895 105.888 +0.01% 105.8880 106.9400 105.8880 106.1150
US298785EG74 BEI 5,125% 30/05/2017 (USD) 109.079 109.19 -0.10% 109.0790 110.3790 109.0790 109.3940
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.663 106.655 +0.01% 106.6550 107.7910 106.6550 106.9210
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 106.439 106.452 -0.01% 106.4390 107.5610 106.4390 106.7160
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.104 100.115 -0.01% 100.1040 100.9740 100.1040 100.2510
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.604 103.587 +0.02% 103.4000 104.0850 103.5870 103.7160
FR0010239319 BNPParibas 4,875% pp (EUR) 101.76 101.8 -0.04% 99.0000 102.6600 101.6100 101.9250
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.059 105.0 +1.01% 105.0000 106.0590 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39% 127.0250 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 114.143 114.151 -0.01% 114.1430 115.6080 114.1430 114.5730
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05% 111.4620 112.4620 111.4620 111.5140
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 100.09 100.107 -0.02% 100.0900 101.7420 100.0900 100.5130
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 99.12 99.03 +0.09% 97.3200 99.4100 98.6600 99.1200
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.0 97.89 +0.11% 95.5000 99.3500 97.1300 98.2400
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 119.179 119.375 -0.16% 114.9080 121.3000 119.1790 121.3000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 108.113 108.061 +0.05% 108.0610 109.6240 108.0610 108.4120
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.812 110.755 +0.05% 110.7550 111.3230 110.7550 111.0750
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.464 103.461 +0.00% 103.4600 104.2440 103.4600 103.7910
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15% 106.9750 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 43.2 40.0 +8.00% 32.5330 45.0000 39.9000 43.2000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.575 110.535 +0.04% 110.3980 111.6920 110.4000 110.7250
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.39 113.333 +0.05% 113.3330 114.1280 113.3330 113.6280
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.609 103.628 -0.02% 103.6090 104.9620 103.6090 103.9010
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 101.846 101.871 -0.02% 101.8460 103.3390 101.8460 102.1650
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 114.0 114.0 +0.00% 94.2500 115.9900 107.8900 115.9900
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 124.574 124.524 +0.04% 124.5240 126.4730 124.5240 124.9950
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.285 130.09 +0.15% 111.5500 130.2850 126.8650 130.2850
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.495 104.346 +0.14% 100.7610 105.4860 104.3460 105.4860
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.678 128.795 -0.09% 128.6780 131.0800 128.6780 129.3900
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.429 106.406 +0.02% 106.4060 107.5600 106.4060 106.6730
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.475 102.35 +0.12% 100.6900 102.8500 102.2880 102.7880
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.78 110.86 -0.07% 110.0650 111.6360 110.7470 111.0810
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.7 116.5 +0.17% 116.0300 118.2810 116.5000 117.6790
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 100.458 100.472 -0.01% 100.4580 102.2020 100.4580 100.8310
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 112.298 112.35 -0.05% 112.2980 114.4650 112.2980 112.9440
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 116.946 117.033 -0.07% 113.5000 117.6630 116.6570 117.6630
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 124.28 124.448 -0.14% 114.6510 125.6620 123.4930 125.6620
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.558 115.687 -0.11% 112.6600 116.0900 115.4510 116.0900
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 145.382 144.981 +0.28% 126.3180 147.1320 142.8540 147.1320
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 117.624 117.669 -0.04% 116.4740 118.0790 117.6240 118.0790
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.66 104.663 -0.00% 104.6520 105.7890 104.6520 104.8870
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.25 86.0 -2.03% 70.5000 86.0000 80.5000 86.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.318 100.338 -0.02% 100.3180 101.8750 100.3180 100.6570
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 104.873 104.974 -0.10% 103.5000 105.8290 103.5000 105.2500
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 18.5 18.43 +0.38% 16.7000 20.0000 18.1000 19.2500
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.5 102.2 +0.29% 100.3780 103.8000 102.0000 103.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.725 107.56 +0.15% 99.3830 107.8250 106.8690 107.8250
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 108.238 108.219 +0.02% 108.2130 109.3550 108.2130 108.5250
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 116.253 116.194 +0.05% 116.1940 117.4240 116.1940 116.5860
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 38.5 35.5 +8.45% 30.0000 38.5000 37.9000 38.5000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 38.8 38.8 +0.00% 31.5000 38.8000 33.9000 38.8000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.775 101.65 +0.12% 62.7500 101.7750 98.3380 101.7750
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 94.769 93.71 +1.13% 65.6250 96.5000 90.0040 96.5000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 118.07 114.02 +3.55% 98.5000 118.0700 118.0700 118.0700
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 122.841 122.815 +0.02% 122.8150 124.4190 122.8150 123.3370
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.085 106.134 -0.05% 106.0850 106.6870 106.0850 106.2950
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 45.755 45.63 +0.27% 30.0000 45.7550 45.6300 45.7550
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 114.57 115.14 -0.49% 107.0000 115.4950 112.7410 115.4950
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.172 148.574 +0.40% 135.0400 154.6080 146.5100 151.0300
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 125.195 125.068 +0.10% 121.0030 128.1750 124.3480 125.1950
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 108.118 108.141 -0.02% 107.5000 109.7600 107.5000 108.4370
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.57 101.563 +0.01% 101.5630 102.2980 101.5630 101.7060
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 52.0 51.3 +1.36% 36.2500 52.0000 42.0000 52.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 118.14 118.163 -0.02% 115.5730 119.3810 117.8980 119.0000

Indizes

LuxX Cours 1764.2299 (+0.73%)