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) 107.829 107.15 +0.63% 107.1500 108.2750 107.1500 107.8290
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 105.087 105.477 -0.37% 99.5990 106.1000 104.3410 105.8390
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.242 111.416 -0.16% 110.4850 112.5120 111.2420 111.5250
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 110.014 110.153 -0.13% 107.2650 112.0220 109.3500 110.2230
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 53.005 52.72 +0.54% 51.7000 70.9970 52.5000 54.0950
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.983 105.998 -0.01% 105.9830 106.9400 105.9830 106.1150
US298785EG74 BEI 5,125% 30/05/2017 (USD) 109.277 109.358 -0.07% 109.1140 110.3790 109.2630 109.3940
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.763 106.772 -0.01% 106.7630 107.7910 106.7630 106.9210
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 106.625 106.643 -0.02% 106.6250 107.5610 106.6250 106.7160
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.187 100.194 -0.01% 100.1770 100.9740 100.1770 100.2510
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.692 103.703 -0.01% 103.4000 104.0850 103.5950 103.7160
FR0010239319 BNPParibas 4,875% pp (EUR) 101.797 101.754 +0.04% 99.0000 102.6600 101.6100 101.9250
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.059 105.0 +1.01% 105.0000 106.0590 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39% 127.0250 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 114.506 114.532 -0.02% 114.4730 115.6080 114.4730 114.5730
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.217 112.282 -0.06% 112.2170 112.4620
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 100.274 100.296 -0.02% 100.2740 101.7420 100.2740 100.5130
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.9 98.74 +0.16% 97.3200 99.4100 98.6600 98.9700
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.24 97.64 +0.61% 95.5000 99.3500 97.1300 98.2400
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 120.25 121.3 -0.87% 114.9080 121.3000 120.1440 121.3000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 108.204 108.216 -0.01% 108.2040 109.6240 108.2040 108.4120
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 111.015 111.025 -0.01% 110.8290 111.3230 110.8710 111.0750
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.675 103.703 -0.03% 103.5910 104.2440 103.5910 103.7910
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) 40.0 39.9 +0.25% 32.5330 45.0000 39.9000 40.0100
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.69 110.7 -0.01% 110.3980 111.6920 110.4000 110.7250
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.585 113.62 -0.03% 113.3880 114.1280 113.4330 113.6280
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.741 103.755 -0.01% 103.7410 104.9620 103.7410 103.9010
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 102.037 102.044 -0.01% 102.0370 103.3390 102.0370 102.1650
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 113.8 114.0 -0.18% 94.2500 115.9900 107.8900 115.9900
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 124.828 124.831 -0.00% 124.8280 126.4730 124.8280 124.9950
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.5 126.89 +0.48% 111.5500 129.9100 126.8650 127.9650
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.486 105.3 +0.18% 100.7610 105.4860 104.8610 105.4860
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.39 129.293 +0.07% 129.0700 131.0800 129.2500 129.3900
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.555 106.594 -0.04% 106.5550 107.5600 106.5550 106.6730
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.632 102.6 +0.03% 100.6900 102.8500 102.2880 102.7880
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.003 111.034 -0.03% 110.0650 111.6360 110.8350 111.0810
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 117.242 117.35 -0.09% 116.0300 118.2810 116.6600 117.6790
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 100.583 100.63 -0.05% 100.5830 102.2020 100.5830 100.8310
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 112.462 112.598 -0.12% 112.4620 114.4650 112.4620 112.9440
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.663 117.55 +0.10% 113.5000 117.6630 116.6570 117.6630
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 125.578 125.323 +0.20% 114.6510 125.5930 123.4930 125.5930
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 116.09 116.005 +0.07% 112.6600 116.0900 115.4510 116.0900
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 147.132 145.838 +0.89% 126.3180 147.1320 142.8540 147.1320
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 118.038 117.988 +0.04% 116.4740 118.0790 117.8080 118.0790
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.728 104.8 -0.07% 104.7280 105.7890 104.7280 104.8870
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.5 84.0 +0.60% 70.5000 86.0000 80.5000 86.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.505 100.52 -0.01% 100.5050 101.8750 100.5050 100.6570
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 104.3 104.5 -0.19% 103.5000 105.8290 103.5000 105.2500
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 18.43 19.25 -4.26% 16.7000 20.0000 18.1000 19.2500
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.2 103.15 -0.92% 100.3780 103.8000 102.1500 103.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.815 107.825 -0.01% 99.3830 107.8250 106.8690 107.8250
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 108.368 108.437 -0.06% 108.3680 109.3550 108.3680 108.5250
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 116.525 116.567 -0.04% 116.4320 117.4240 116.4320 116.5860
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) 38.5 35.5 +8.45% 30.0000 38.5000 37.9000 38.5000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 38.0 34.45 +10.30% 31.5000 38.0000 33.9000 38.0000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.0 101.175 -0.17% 62.7500 101.7450 98.3380 101.7450
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 95.0 95.552 -0.58% 65.6250 96.5000 90.0040 96.5000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 114.02 108.54 +5.05% 98.5000 114.0200
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 123.124 123.137 -0.01% 123.1240 124.4190 123.1240 123.3370
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.282 106.295 -0.01% 106.1820 106.6870 106.1820 106.2950
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 45.755 45.63 +0.27% 30.0000 45.7550 45.6300 45.7550
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 114.22 115.495 -1.10% 107.0000 115.4950 112.7410 115.4950
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 151.03 150.655 +0.25% 135.0400 154.6080 149.3280 151.0300
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 125.195 125.068 +0.10% 121.0030 128.1750 124.3480 125.1950
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 107.8 108.347 -0.50% 107.8000 109.7600 107.8000 108.4370
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.658 101.654 +0.00% 101.6540 102.2980 101.6540 101.7060
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 42.0 42.0 +0.00% 36.2500 44.0000 42.0000 42.8000
XS0968913342 VWIntlFin 5,125% pp (EUR) 118.813 118.875 -0.05% 115.5730 119.3810 117.8980 119.0000

Indizes

LuxX Cours 1741.6227 (-1.69%)