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SiemensFinancie 5,25% 14/09/2066

XS0266838746
107.5 EUR (-0.05%)
Schlusskurs
107.55
Monat (min/max)
107.5000 107.9000
Jahr (min/max)
107.4090 108.9000

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 108.258 108.09 +0.16% 107.1580 111.6500 107.1580 109.6630
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 103.086 103.15 -0.06% 99.8730 107.8150 99.8730 105.5000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 110.756 110.674 +0.07% 110.4000 112.6100 110.4000 111.5600
XS0204395213 ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.138 100.153 -0.01% 100.1380 103.0000 100.1380 100.4500
XS0285330717 BayerLB 1,017% 07/02/2019 (EUR) 92.69 93.006 -0.34% 87.0000 97.0540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 110.951 111.355 -0.36% 108.7490 112.6750 110.9510 111.7530
XS0302580880 BcDelleMarche 1,117% 01/06/2017 (EUR) 50.73 50.855 -0.25% 42.9120 81.1800 50.0000 55.5000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.628 107.66 -0.03% 107.6280 109.4700 107.6280 107.9150
US298785EG74 BEI 5,125% 30/05/2017 (USD) 111.181 111.21 -0.03% 110.7650 113.5600 110.8110 111.5930
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 108.245 108.323 -0.07% 108.2450 109.9750 108.2450 108.4720
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 108.393 108.423 -0.03% 108.3470 110.4880 108.3470 108.6400
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.336 101.339 -0.00% 101.3360 102.8450 101.3360 101.5450
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.653 103.713 -0.06% 100.5800 103.8700 103.6530 103.8700
FR0010239319 BNPParibas 4,875% pp (EUR) 100.75 100.745 +0.01% 96.0000 101.4110 100.0100 101.1940
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00% 99.5450 103.5950
FR0010814558 BPCE 9,25% pp (EUR) 103.184 103.221 -0.04% 102.8500 107.0000 102.8500 104.1360
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 126.798 127.69 -0.70% 118.6100 129.1100 126.7980 128.0280
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 115.689 115.785 -0.08% 115.1740 116.7470
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.494 113.556 -0.05% 113.4940 114.1090 113.4940 113.6640
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 102.919 102.947 -0.03% 102.9190 106.6500 102.9190 103.5250
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 115.621 115.542 +0.07% 108.3490 117.7900 115.5420 117.0000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 110.518 110.555 -0.03% 110.5180 113.1280 110.5180 110.8100
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00% 98.5750 100.0500
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.639 110.764 -0.11% 106.2200 111.0540 110.6390 111.0100
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.727 104.784 -0.05% 104.7270 105.9080 104.7270 104.9300
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83% 106.1940 108.2360
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 57.5 57.1 +0.70% 57.1000 82.5000 57.1000 72.8800
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.033 114.123 -0.08% 108.3650 114.5850 114.0330 114.3500
XS0411044653 ENI 5% 28/01/2016 (EUR) 105.95 105.967 -0.02% 105.7400 108.2900 105.7400 106.2090
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 104.46 104.403 +0.05% 104.4030 107.6000 104.4030 104.6840
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 116.38 116.25 +0.11% 108.9900 125.9350 115.1300 117.3650
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.15 126.277 -0.10% 124.7530 126.9080 126.1500 126.6860
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 107.575 107.225 +0.33% 100.0100 111.4000 101.7850 111.3300
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 99.259 97.468 +1.84% 96.2490 108.1670 96.2490 103.3070
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.94 125.055 -0.09% 121.1740 126.7400 124.9400 125.9700
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 108.234 108.228 +0.01% 108.2280 109.9130 108.2280 108.8000
XS0205436040 JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.335 100.412 -0.08% 100.3350 102.2450 100.3350 100.4120
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.015 102.932 +0.08% 102.9320 107.4540 102.9320 104.5700
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.864 111.801 +0.06% 110.7430 113.3190 110.8750 112.4050
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.152 115.083 +0.06% 107.5700 116.1300 115.0200 115.9900
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 103.371 103.275 +0.09% 103.2750 106.5800 103.2750 103.6500
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 115.503 115.5 +0.00% 115.5000 118.5650 115.5000 116.1950
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.552 110.926 -0.34% 99.4800 111.3600 110.0400 111.3600
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 109.616 110.39 -0.70% 94.7600 111.2700 108.9200 111.2700
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.084 111.219 -0.12% 102.1800 111.8180 110.8900 111.8180
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 115.917 115.983 -0.06% 95.8090 118.9620 114.1930 118.9620
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.209 116.364 -0.13% 111.1600 116.5800 116.0810 116.5800
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 106.47 106.496 -0.02% 106.4700 108.6020 106.4700 106.6840
XS0121342827 MPSCapitalTrust 6,507% pp (EUR) 74.0 74.0 +0.00% 55.6250 88.2650 73.3410 74.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02% 103.2850 106.6330 103.2850 103.3160
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.125 105.0 +0.12% 103.5000 107.5000 104.2400 105.2500
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 99.952 99.629 +0.32% 90.0000 104.5000 99.0000 101.4400
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 99.913 100.113 -0.20% 95.0000 103.2950 99.5240 102.5050
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 101.219 101.305 -0.08% 101.2190 104.4270 101.2190 101.3690
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.882 109.926 -0.04% 109.8820 111.1210 109.8820 110.1650
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.466 117.541 -0.06% 116.1900 118.2470 117.4660 117.9050
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 54.45 54.45 +0.00% 52.0000 65.7600 54.4500 54.4500
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 44.75 44.75 +0.00% 43.0000 64.2500 43.0000 52.1400
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 112.465 112.308 +0.14% 110.7380 117.2930 112.3080 112.4650
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 101.449 101.494 -0.04% 101.4490 104.7400 101.4490 101.6900
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.644 124.707 -0.05% 121.8100 125.2700 124.6440 125.1500
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 107.5 107.55 -0.05% 107.4090 108.9000 107.5000 107.9000
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 101.627 101.654 -0.03% 101.6270 105.8680 101.6270 101.9270
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.0 107.0 +0.93% 95.7950 112.1450 106.5000 108.0000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 127.31 127.351 -0.03% 109.6900 133.4200 126.9910 130.4410
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 123.05 123.43 -0.31% 108.8780 124.8000 119.8500 123.4300
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.713 109.791 -0.07% 108.4400 110.6870 109.3000 109.9660
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.772 102.798 -0.03% 102.7720 104.3200 102.7720 102.9410
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 66.95 70.5 -5.04% 66.9500 101.0000 66.9500 83.9000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 101.064 101.097 -0.03% 100.6050 102.6600 101.0640 101.4100
XS0968913342 VWIntlFin 5,125% pp (EUR) 113.626 113.15 +0.42% 106.9230 114.1550 112.3680 113.8200
XS0505541044 ZiggoBondCo 8% 15/05/2018 (EUR) 104.334 104.74 -0.39% 104.1000 107.5000 104.1000 104.8800

Indizes

LuxX Cours 1445.4598 (+3.00%)