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) 106.099 106.203 -0.10% 106.0990 108.2750 106.0990 106.0990
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 101.325 101.325 +0.00% 99.5990 106.1000 101.3250 101.3250
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 109.468 109.343 +0.11% 109.3430 112.5120 109.4680 109.4680
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.054 106.875 +0.17% 106.8750 112.0220 107.0540 107.0540
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 31.0 30.917 +0.27% 25.9990 70.9970 31.0000 31.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.15 105.145 +0.00% 105.1410 106.9400 105.1410 105.1500
US298785EG74 BEI 5,125% 30/05/2017 (USD) 108.084 108.153 -0.06% 108.0840 110.3790 108.0840 108.0840
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 105.588 105.592 -0.00% 105.5880 107.5610 105.5880 105.5880
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.319 103.286 +0.03% 103.0750 104.0850 103.3190 103.3190
FR0010239319 BNPParibas 4,875% pp (EUR) 100.33 100.325 +0.01% 99.0000 102.6600 100.3300 100.3300
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) 125.5 127.755 -1.77% 125.5000 129.4980 125.5000 125.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.786 112.215 +0.51% 112.2150 115.6080 112.7860 112.7860
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05% 111.4620 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.53 96.81 -0.29% 96.1600 99.2800 96.5300 96.5300
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.05 98.26 -0.21% 97.3200 99.4100 98.0500 98.0500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.34 95.69 -0.37% 95.2100 99.6000 95.3400 95.3400
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.155 112.125 +0.03% 111.7750 121.3000 112.1550 112.1550
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.986 107.053 -0.06% 106.9860 109.6240 106.9860 107.0450
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) 108.34 108.474 -0.12% 107.8880 114.9000 108.3400 108.4410
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.43 109.427 +0.00% 109.3180 112.3320 109.4300 109.4620
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.94 102.935 +0.00% 102.9160 104.2440 102.9290 102.9400
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15% 106.9750 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 52.4 52.48 -0.15% 32.5330 53.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 108.5 108.325 +0.16% 107.8750 111.6920 108.5000 108.5000
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.61 111.565 +0.04% 111.4630 114.1280 111.6100 111.6100
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.732 102.48 +0.25% 102.4800 104.9620 102.7320 102.8170
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 100.934 100.953 -0.02% 100.9340 103.3390 100.9340 100.9340
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 112.26 111.985 +0.25% 94.2500 117.9900 112.2600 112.2600
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 122.754 122.832 -0.06% 122.6790 126.4730 122.7540 122.9290
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 114.59 113.49 +0.97% 109.8070 130.2850 114.5900 114.5900
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.333 105.347 -0.01% 100.7610 107.0000 105.3330 105.3330
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.275 124.498 -0.18% 124.0880 131.0800 124.2750 124.2750
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 105.627 105.631 -0.00% 105.6170 107.5600 105.6270 105.6270
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.4 102.3 +0.10% 100.6900 103.6000 102.4000 102.4000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.777 109.813 -0.03% 109.5970 111.6360 109.6980 109.7770
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.635 114.43 +0.18% 114.1800 118.2810 114.6350 114.6350
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 110.73 110.737 -0.01% 110.7300 114.4650 110.7300 110.7300
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.591 111.538 +0.05% 110.5590 117.6630 111.5280 111.7370
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 112.749 113.202 -0.40% 111.5180 125.6620 112.0550 113.1100
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.778 111.99 -0.19% 111.0020 116.0900 111.5520 111.7780
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 134.781 134.281 +0.37% 126.3180 147.1320 134.7810 134.7810
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.55 115.457 +0.08% 115.1110 118.0790 115.3530 115.5670
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.839 103.845 -0.01% 103.8390 105.7890 103.8390 103.8390
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 83.405 83.043 +0.44% 70.5000 86.0500 83.4050 83.4050
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) 75.75 76.25 -0.66% 75.7500 89.9150 75.7500 75.7500
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 15.24 15.24 +0.00% 14.7750 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.775 101.26 -0.48% 100.3780 103.8000 100.7750 100.7750
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.626 104.25 +0.36% 99.3830 108.3750 104.6260 104.6260
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 107.218 107.268 -0.05% 107.2180 109.3550 107.2180 107.2180
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 114.707 114.722 -0.01% 114.6440 117.4240 114.7070 114.7070
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) 42.0 42.5 -1.18% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00% 31.5000 40.7000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.838 105.889 -0.05% 105.8360 107.7910 105.8380 105.8870
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.86 100.75 +0.11% 62.7500 106.0360 100.8600 100.8600
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 92.691 93.411 -0.77% 65.6250 98.4000 92.6910 92.6910
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.313 116.878 +0.37% 98.5000 118.0700 117.3130 117.3130
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 120.429 120.559 -0.11% 120.3440 124.4190 120.4290 120.5860
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.967 104.98 -0.01% 104.8100 106.6870 104.9670 104.9670
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 46.837 47.128 -0.62% 30.0000 49.1060 46.8370 46.8370
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.857 108.082 +0.72% 106.0000 115.4950 108.8570 108.8570
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.798 130.738 +0.05% 129.2200 154.6080 130.7980 130.7980
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 120.275 119.075 +1.01% 119.0750 128.1750 120.2750 120.2750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 107.142 107.237 -0.09% 107.0000 109.7600 107.1420 107.1420
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.105 101.12 -0.01% 101.0930 102.2980 101.1050 101.1050
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 44.075 42.655 +3.33% 36.2500 54.0000 44.0750 44.0750
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.897 109.625 +0.25% 109.2400 119.3810 109.8970 109.8970
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.5 103.875 +0.60% 96.5280 108.1330 104.5000 104.5000

Indizes

LuxX Cours 1658.1039 (+0.80%)