Tick-Daten

SiemensFinancie 5,25% 14/09/2066

XS0266838746
104.372 EUR (-0.01%)
Schlusskurs
104.379
Monat (min/max)
104.3720 104.3720
Jahr (min/max)
104.0900 106.6870

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 105.434 105.497 -0.06% 105.4250 108.2750 105.4340 105.4340
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.354 100.337 +0.02% 98.5820 106.1000 100.3540 100.3540
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.85 108.629 +0.20% 108.4480 112.5120 108.8500 108.8500
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.646 107.673 -0.03% 106.6650 112.0220 107.6460 107.6460
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 42.508 42.507 +0.00% 25.9990 70.9970 42.5080 45.9900
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 104.502 104.505 -0.00% 104.5020 106.9400 104.5020 104.5100
US298785EG74 BEI 5,125% 30/05/2017 (USD) 107.388 107.476 -0.08% 107.3880 110.3790 107.3880 107.3880
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 104.78 104.788 -0.01% 104.7800 107.5610 104.7800 104.7800
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.822 102.901 -0.08% 102.8220 104.0850 102.8220 102.8220
FR0010239319 BNPParibas 4,875% pp (EUR) 100.399 100.433 -0.03% 99.0000 102.6600 100.3990 100.3990
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.5 123.503 -0.00% 122.5000 129.4980 123.5000 123.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 111.998 111.958 +0.04% 111.8400 115.6080 111.9980 111.9980
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.98 109.938 +0.04% 109.9380 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 95.65 96.64 -1.02% 95.6500 99.2800
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 97.5 98.03 -0.54% 97.3200 99.4100 97.5000 97.5000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 93.8 95.1 -1.37% 93.8000 99.6000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.469 112.5 -0.03% 111.6940 121.3000 112.4690 112.4690
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.166 106.182 -0.02% 106.1180 109.6240 106.1180 106.1660
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10% 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.665 110.153 -0.44% 107.8180 114.9000 109.6650 109.9130
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.53 109.627 -0.09% 109.2980 112.3320 109.5300 109.5650
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.492 102.51 -0.02% 102.4900 104.2440 102.4900 102.4920
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67% 106.2580 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 39.8 42.8 -7.01% 32.5330 53.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 107.925 107.9 +0.02% 107.6000 111.6920 107.9250 107.9250
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 121.76 121.845 -0.07% 121.4890 126.4730 121.4890 121.7600
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.37 111.468 -0.09% 111.3700 114.1280 111.3700 111.3700
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.017 101.87 +0.14% 101.8650 104.9620 102.0170 102.0170
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 107.65 107.45 +0.19% 94.2500 117.9900 107.6500 108.0000
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 115.61 115.85 -0.21% 109.8070 130.2850 115.6100 115.6100
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.617 105.547 +0.07% 100.7610 107.0000 105.6170 105.6170
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.215 123.35 -0.11% 123.2150 131.0800 123.2150 123.2150
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 104.785 104.802 -0.02% 104.7850 107.5600 104.7850 104.7850
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.196 102.5 -0.30% 100.6900 103.7500 102.1960 102.1960
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.314 109.391 -0.07% 109.2090 111.6360 109.3000 109.3140
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.68 115.433 +0.21% 114.1250 118.2810 115.6800 115.6800
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 109.218 109.25 -0.03% 109.2180 114.4650 109.2180 109.2180
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.314 112.66 -0.31% 110.5590 117.6630 112.3140 112.4930
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.933 115.903 -0.84% 110.9120 125.6620 114.7090 114.9870
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.421 112.765 -0.31% 111.0020 116.0900 112.2680 112.4210
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37% 126.3180 147.1320
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.345 115.53 -0.16% 114.9500 118.0790 115.1860 115.3450
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.131 103.145 -0.01% 103.1310 105.7890 103.1310 103.1310
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.5 84.0 +0.60% 70.5000 86.0500 84.5000 84.5000
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.4 102.4 +0.00% 102.0080 105.8290 102.4000 102.4000
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 73.94 75.556 -2.14% 73.9400 89.9150 73.9400 75.0000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 14.25 14.25 +0.00% 13.8750 20.0000 14.2500 14.2500
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 99.94 100.0 -0.06% 99.9400 103.8000 99.9400 100.4000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 92.447 96.01 -3.71% 92.4470 108.3750 92.4470 92.4470
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 106.361 106.344 +0.02% 106.3440 109.3550 106.3610 106.3610
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 113.684 113.762 -0.07% 113.6840 117.4240 113.6840 113.6840
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) 32.0 32.0 +0.00% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 29.25 29.0 +0.86% 29.0000 40.7000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.148 105.101 +0.04% 105.0810 107.7910 105.0810 105.1480
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.284 100.75 -0.46% 62.7500 106.0360 100.2840 100.2840
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.524 93.482 +0.04% 65.6250 98.4000 93.5240 93.5240
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.19 117.245 -0.05% 98.5000 118.2830 117.1900 117.1900
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 119.102 119.176 -0.06% 119.1020 124.4190 119.1020 119.2590
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.372 104.379 -0.01% 104.0900 106.6870 104.3720 104.3720
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 53.898 54.003 -0.19% 30.0000 54.0030 53.8980 53.8980
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.757 108.721 +0.95% 106.0000 115.4950 109.7570 109.7570
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.744 133.325 -0.44% 129.2200 154.6080 132.7440 132.7440
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.54 117.85 -0.26% 115.6350 128.1750 117.5400 117.5400
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 106.372 106.23 +0.13% 106.2300 109.7600 106.3720 106.3720
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 100.668 100.683 -0.01% 100.6560 102.2980 100.6680 100.6680
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 41.603 36.8 +13.05% 35.5030 54.0000 41.6030 41.6030
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.14 108.438 -0.27% 105.8900 119.3810 108.1400 108.1400
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.81 105.02 -0.20% 96.5280 108.1330 104.8100 104.8100

Indizes

LuxX Cours 1476.3125 (-1.21%)