Tick-DatenTick-Daten

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

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 107.25 107.582 -0.31% 107.1580 111.6500
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 103.619 104.172 -0.53% 99.8730 107.8150
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.275 111.184 +0.08% 110.4000 112.6100
XS0204395213 ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.027 100.043 -0.02% 100.0270 103.0000
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) 111.778 111.776 +0.00% 108.7490 112.6750
XS0302580880 BcDelleMarche 1,117% 01/06/2017 (EUR) 49.505 50.63 -2.22% 42.9120 81.1800
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.528 107.525 +0.00% 107.5250 109.4700
US298785EG74 BEI 5,125% 30/05/2017 (USD) 110.738 110.788 -0.05% 110.7330 113.5600
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 108.224 108.225 -0.00% 108.1100 109.9750
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 108.284 108.252 +0.03% 108.2520 110.4880
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.304 101.302 +0.00% 101.2900 102.8450
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.818 103.755 +0.06% 100.5800 103.8700
FR0010239319 BNPParibas 4,875% pp (EUR) 101.202 101.375 -0.17% 96.0000 101.5080
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00% 99.5450 103.5950
FR0010814558 BPCE 9,25% pp (EUR) 103.12 103.095 +0.02% 102.8500 107.0000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 127.5 126.798 +0.55% 118.6100 129.1100
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) 113.402 113.39 +0.01% 113.3900 114.1090
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 102.755 102.768 -0.01% 102.7550 106.6500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.35 116.419 -0.06% 108.3490 117.7900
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 110.368 110.381 -0.01% 110.3500 113.1280
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) 110.688 110.663 +0.02% 106.2200 111.0540
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.623 104.629 -0.01% 104.6230 105.9080
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) 64.51 64.001 +0.80% 57.1000 82.5000
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.375 114.263 +0.10% 108.3650 114.5850
XS0411044653 ENI 5% 28/01/2016 (EUR) 105.813 105.821 -0.01% 105.7400 108.2900
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 104.258 104.271 -0.01% 104.2580 107.6000
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 118.2 117.65 +0.47% 108.9900 125.9350
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.278 126.204 +0.06% 124.7530 126.9080
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 109.32 109.165 +0.14% 100.0100 111.4000
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 102.689 102.796 -0.10% 96.2490 108.1670
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 125.698 125.493 +0.16% 121.1740 126.7400
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 108.042 108.065 -0.02% 108.0420 109.9130
XS0205436040 JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.335 100.412 -0.08% 100.3350 102.2450
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.91 103.1 -0.18% 102.9100 107.4540
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.187 111.288 -0.09% 110.7430 113.3190
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.421 115.443 -0.02% 107.5700 116.1300
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 103.045 103.075 -0.03% 103.0450 106.5800
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 115.304 115.313 -0.01% 115.3040 118.5650
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.854 110.886 -0.03% 99.4800 111.3600
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 110.62 110.83 -0.19% 94.7600 111.2700
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.49 111.508 -0.02% 102.1800 111.8180
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 116.074 116.782 -0.61% 95.8090 118.9620
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.351 116.334 +0.01% 111.1600 116.5800
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 106.335 106.342 -0.01% 106.3350 108.6020
XS0121342827 MPSCapitalTrust 6,507% pp (EUR) 74.0 74.0 +0.00% 55.6250 88.2650
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02% 103.2850 106.6330
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 106.0 105.4 +0.57% 103.5000 107.5000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.1 100.1 +0.00% 90.0000 104.5000
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 100.192 100.393 -0.20% 95.0000 103.2950
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 101.122 101.219 -0.10% 101.1220 104.4270
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.785 109.762 +0.02% 109.7620 111.1210
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.579 117.54 +0.03% 116.1900 118.2470
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 53.5 54.45 -1.74% 52.0000 65.7600
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 46.5 45.9 +1.31% 43.0000 64.2500
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 112.865 112.465 +0.36% 110.7380 117.2930
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 101.294 101.306 -0.01% 101.2940 104.7400
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.791 124.552 +0.19% 121.8100 125.2700
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 107.585 107.513 +0.07% 107.4090 108.9000
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 101.424 101.441 -0.02% 101.4240 105.8680
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.849 108.106 -0.24% 95.7950 112.1450
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 129.951 129.843 +0.08% 109.6900 133.4200
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 123.808 122.903 +0.74% 108.8780 124.8000
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.663 109.675 -0.01% 108.4400 110.6870
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.708 102.715 -0.01% 102.7080 104.3200
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 66.778 66.95 -0.26% 66.7780 101.0000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 101.022 101.025 -0.00% 100.6050 102.6600
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.639 114.25 +0.34% 106.9230 114.6390
XS0505541044 ZiggoBondCo 8% 15/05/2018 (EUR) 105.0 104.375 +0.60% 104.1000 107.5000

Indizes

LuxX Cours 1498.3349 (-0.03%)