Tick-Daten

(+0.00%)
Schlusskurs
Monat (min/max)
Jahr (min/max)

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 112.317 112.301 +0.01% 111.075 112.364 112.105 112.317
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 80.1 84.0 -4.64% 50.0 100.369 72.946 84.0
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.236 110.298 -0.06% 110.019 112.611 110.019 110.524
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.293 106.262 +0.03% 105.804 107.366 106.059 106.57
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 103.893 103.911 -0.02% 103.893 107.025 103.893 104.253
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.906 111.939 -0.03% 111.529 114.358 111.529 111.983
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.514 101.532 -0.02% 101.514 102.339 101.514 101.628
FR0010239319 BNPParibas 4,875% pp (EUR) 101.909 101.851 +0.06% 101.851 103.65 101.851 103.185
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.259 106.333 -0.07% 105.013 106.906 106.035 106.333
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.72 105.743 -0.02% 105.666 107.212 105.666 105.855
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.158 101.154 +0.00% 95.563 101.967 100.37 101.159
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 109.515 109.55 -0.03% 109.514 110.881 109.514 109.653
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.252 108.313 -0.06% 107.376 108.711 108.026 108.315
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.436 108.326 +0.10% 105.714 108.879 107.82 108.436
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.047 117.095 -0.04% 115.498 117.506 115.864 117.095
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.0 25.998 +0.01% 25.4 26.75 25.55 26.05
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 105.114 104.98 +0.13% 92.911 105.349 104.484 105.349
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.297 122.303 -0.00% 121.268 124.483 121.82 123.263
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 103.142 103.161 -0.02% 103.142 106.301 103.142 103.462
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.918 106.941 -0.02% 106.729 108.478 106.751 106.986
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 98.07 97.58 +0.50% 93.9 98.08 97.11 98.08
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.65 97.14 -0.50% 91.59 97.16 96.29 97.16
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 119.129 120.12 -0.82% 112.787 120.12 118.347 120.12
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.446 109.444 +0.00% 105.208 110.025 109.378 109.722
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.873 109.953 -0.07% 109.773 112.268 109.773 110.188
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.573 111.661 -0.08% 111.219 113.891 111.219 111.661
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 105.485 105.498 -0.01% 105.485 107.275 105.485 105.628
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.236 105.253 -0.02% 104.054 106.311 104.952 105.304
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 107.26 107.265 -0.00% 107.26 109.212 107.26 107.365
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 60.395 62.0 -2.59% 60.395 78.761 60.395 72.63
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 110.652 110.66 -0.01% 110.652 114.516 110.652 110.868
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 133.665 134.164 -0.37% 126.783 137.321 130.06 134.427
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 124.314 124.476 -0.13% 118.594 126.594 122.497 125.866
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 119.863 119.901 -0.03% 119.5 123.03 119.5 120.026
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 110.314 110.332 -0.02% 110.314 113.754 110.314 110.494
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.622 97.755 -0.14% 94.903 99.195 97.038 97.755
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 102.982 103.013 -0.03% 102.982 104.765 102.982 103.153
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 112.286 112.285 +0.00% 112.196 114.476 112.22 112.38
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.664 111.732 -0.06% 111.555 114.942 111.555 112.046
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.3 115.465 -0.14% 114.727 121.247 114.727 115.686
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 110.414 110.457 -0.04% 110.414 113.387 110.414 111.695
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 110.727 110.735 -0.01% 110.677 112.932 110.677 110.849
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.226 107.236 -0.01% 106.795 108.734 106.795 107.236
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.663 101.665 -0.00% 101.404 102.363 101.452 101.666
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.46 119.44 +0.02% 117.244 120.049 119.241 119.484
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.14 101.184 -0.04% 99.674 101.719 100.839 101.184
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 12.3 12.299 +0.01% 7.928 13.25
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09% 51.223 62.58
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.011 109.996 +0.01% 104.7 111.293 109.778 110.011
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 104.816 104.837 -0.02% 104.816 108.012 104.816 105.15
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 52.0 55.0 -5.45% 52.0 66.8 52.0 52.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 34.928 35.036 -0.31% 34.156 39.793 34.726 37.569
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.959 34.664 +3.74% 34.1 40.0 34.559 37.009
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.035 108.712 +0.30% 107.203 109.947 108.382 109.035
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 98.74 98.642 +0.10% 86.812 100.46 97.908 99.395
XS1254119750 RWE 6,625% 30/07/2075 (USD) 108.1 108.1 +0.00% 98.08 108.58 106.66 108.1
XS0767140022 RWE 7% 12/10/2072 (USD) 101.56 101.2 +0.36% 100.975 103.46 100.975 101.56
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.917 103.867 +0.05% 103.642 105.95 103.642 104.41
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 117.226 116.984 +0.21% 107.724 119.163 115.559 117.226
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.456 126.486 -0.02% 125.616 129.654 126.277 127.008
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.904 106.957 -0.05% 104.81 108.402 106.34 106.957
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 105.207 105.221 -0.01% 105.207 108.578 105.207 105.533
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 120.86 119.57 +1.08% 98.959 120.86 115.62 120.86
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.07 149.941 +0.09% 127.66 150.07 138.198 150.07
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 116.286 116.627 -0.29% 108.158 117.5 114.017 117.302
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.3 111.07 -0.69% 107.688 113.511 110.3 111.88
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 43.91 46.358 -5.28% 43.91 61.0 43.91 52.073
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.3 159.305 -0.00% 155.665 164.13 158.165 159.49
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.572 104.502 +0.07% 103.752 104.672 104.171 104.572

Indizes

LU0916829079 844.3936 (+0.22%)