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
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 103.767 103.652 +0.11% 103.6520 104.4480 103.6520 104.0730
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 89.55 90.09 -0.60% 89.5150 94.6350 89.5150 94.5480
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 96.987 97.25 -0.27% 91.3350 99.2430 94.9650 99.2430
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.633 107.651 -0.02% 107.5250 108.3500 107.5250 107.7420
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 102.79 102.784 +0.01% 102.7840 103.2010 102.7840 102.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 105.621 105.599 +0.02% 105.5500 105.7410 105.5820 105.7240
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 102.871 102.872 -0.00% 102.8710 103.3560 102.8710 103.0330
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.057 103.097 -0.04% 102.7260 103.1230 102.9690 103.1230
FR0010239319 BNPParibas 4,875% pp (EUR) 96.0 95.74 +0.27% 94.0000 101.8720 94.0000 101.1230
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.53 106.11 +0.40% 106.1100 106.5300 106.1100 106.5300
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.5 125.5 +0.00% 119.4000 126.2500 125.5000 125.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 110.083 110.091 -0.01% 110.0830 111.1600 110.0830 110.6420
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 108.547 108.627 -0.07%
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.71 97.43 +0.29% 96.8100 98.1500 97.4000 97.7100
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.62 98.53 +0.09% 98.3000 99.1500 98.3700 99.1500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.03 97.17 -0.14% 95.7000 97.3900 96.5000 97.1700
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 99.705 99.769 -0.06% 99.7050 108.1000 99.7050 103.6700
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 103.803 103.817 -0.01% 103.8030 104.4790 103.8030 103.9800
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.9 +0.05% 99.9500 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 112.475 112.635 -0.14% 110.7150 112.6350 112.0330 112.6350
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 114.418 114.733 -0.27% 112.7500 114.7330 114.1700 114.7330
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.315 109.354 -0.04% 109.1530 109.4500 109.3150 109.4500
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 101.299 101.25 +0.05% 101.2500 101.5860 101.2500 101.3900
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67%
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 32.0 33.0 -3.03% 32.0000 33.0000 32.0000 32.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.348 103.358 -0.01% 103.3480 106.2730 103.3480 104.8500
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 119.612 119.868 -0.21% 119.6120 120.1240 119.6120 120.0220
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.368 110.373 -0.00% 109.9600 110.8330 110.3680 110.6280
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 108.0 107.0 +0.93% 104.0000 112.3820 107.0000 112.3820
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 107.925 106.9 +0.96% 106.9000 111.6750 106.9000 111.0750
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 101.718 102.047 -0.32% 99.8350 103.5760 99.8350 102.0470
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 118.435 118.563 -0.11% 118.3100 122.6220 118.4350 120.0750
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 102.99 103.002 -0.01% 102.9900 103.4790 102.9900 103.1650
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 99.625 99.685 -0.06% 99.2900 101.3700 99.6250 100.3080
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 108.415 108.578 -0.15% 107.7110 108.5780 108.1870 108.5780
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.165 113.36 -0.17% 113.1650 115.3430 113.1650 114.2600
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 105.84 105.865 -0.02% 105.8400 106.6970 105.8400 106.0910
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 116.272 115.849 +0.37% 113.5530 116.4760 115.4700 116.4760
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.874 121.269 +0.50% 116.2330 122.3040 119.7510 122.3040
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.679 114.863 -0.16% 113.0490 114.8740 114.5800 114.8740
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 142.295 142.706 -0.29% 129.6660 142.7060 137.9810 142.7060
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.972 116.056 -0.07% 115.2800 116.0860 115.8680 116.0860
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 101.324 101.335 -0.01% 101.3240 101.7750 101.3240 101.4700
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 63.0 62.0 +1.61% 57.0000 67.9680
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 100.1 100.0 +0.10% 100.0000 101.1250 100.0000 100.1250
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 57.0 57.667 -1.16% 57.0000 66.7190 57.0000 59.9750
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 9.774 9.577 +2.06% 9.0000 12.5000 9.0000 12.5000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 96.0 97.7 -1.74% 95.9050 98.7900 96.0000 98.0000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 85.35 85.4 -0.06% 81.0000 86.6300 81.9850 86.6300
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 104.702 104.711 -0.01% 104.7020 105.1680 104.7020 104.8900
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 112.509 112.496 +0.01% 112.4400 112.8100 112.4400 112.5130
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 46.1 46.1 +0.00%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 34.68 32.0 +8.38%
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 38.5 -5.19%
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 103.402 103.35 +0.05% 103.3500 103.9170 103.3500 103.5300
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 96.963 97.713 -0.77% 94.9340 99.0400 96.3750 98.6230
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 88.559 88.445 +0.13% 84.1050 92.1500 85.8950 88.7530
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.835 120.271 +0.47% 119.6590 120.8350 119.7510 120.8350
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.828 116.905 -0.07% 116.7310 117.2210 116.8280 116.9560
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 102.193 102.285 -0.09% 102.1930 103.0000 102.1930 102.3800
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 53.604 53.904 -0.56% 53.6040 55.3780 53.6040 54.9710
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 92.185 95.132 -3.10% 92.1850 101.4160 92.1850 99.7500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 122.183 124.716 -2.03% 122.1830 132.7570 122.1830 129.6970
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.331 117.015 +0.27% 114.8570 118.1350 116.9790 118.1350
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 104.391 104.4 -0.01% 104.3910 105.1330 104.3910 104.6140
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 34.575 36.62 -5.58% 34.5750 45.4150 34.5750 38.2970
XS0968913342 VWIntlFin 5,125% pp (EUR) 95.855 95.8 +0.06% 95.8000 102.3730 95.8000 100.8200
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 91.853 92.438 -0.63% 91.8530 99.2080 91.8530 96.7350

Indizes

LuxX Cours 1187.1711 (+0.57%)