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
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 112.369 112.384 -0.01% 110.9590 112.4220 110.9590 112.3840
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.639 106.69 -0.05% 106.5620 107.3660 106.5620 106.8440
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 106.433 106.437 -0.00% 106.4330 107.0250 106.4330 106.5790
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.416 111.37 +0.04% 111.0750 111.4900 111.1760 111.4160
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 114.075 114.059 +0.01% 112.1940 114.0750 112.2740 114.0750
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 107.088 107.12 -0.03% 106.1570 107.1200 106.2350 107.1200
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.099 97.291 +0.83% 95.5630 98.0990 95.7680 98.0990
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.84 110.853 -0.01% 109.9920 110.8680 110.1350 110.8680
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.284 108.199 +0.08% 107.8310 108.5970 107.8310 108.5090
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.314 102.316 -0.00% 102.0930 102.3180 102.1900 102.3180
FR0010239319 BNPParibas 4,875% pp (EUR) 102.53 102.536 -0.01% 102.1610 103.5850 102.5000 102.5930
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.532 105.482 +0.05% 105.0130 105.5490 105.1930 105.5490
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.926 107.877 +0.05% 105.7140 107.9260 106.0160 107.9260
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.258 117.506 -0.21% 116.0360 117.5060 116.2320 117.5060
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.15 26.48 -1.25% 25.5000 26.4900 25.8600 26.4900
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 98.105 98.148 -0.04% 92.9110 98.7710 94.5270 98.7710
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.075 123.133 -0.05% 121.2680 123.1330 121.7800 123.1330
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 105.529 105.572 -0.04% 105.5290 106.3010 105.5290 105.7990
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 108.332 108.374 -0.04% 107.1510 108.3740 107.2300 108.3740
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 95.62 95.54 +0.08% 93.9000 95.6200 94.5800 95.6200
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 94.13 94.01 +0.13% 91.5900 94.1300 92.5700 94.1300
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.978 116.549 +0.37% 112.7870 117.2100 114.2540 117.2100
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.816 107.406 +0.38% 105.2080 107.8160 106.0180 107.8160
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.24 111.23 +0.01% 110.8600 112.2680 110.8600 111.4750
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 112.592 112.593 -0.00% 112.4110 113.8910 112.4110 112.9530
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.758 106.783 -0.02% 106.7580 107.2750 106.7580 106.9850
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 77.319 75.25 +2.75% 62.9040 78.7610 75.2500 78.7610
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 100.707 100.75 -0.04% 100.7070 101.7550 100.7070 101.0920
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 113.669 113.743 -0.07% 113.6420 114.5160 113.6420 113.8770
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.483 105.459 +0.02% 104.3820 106.0040 104.3820 105.4830
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 109.026 109.064 -0.03% 108.6870 109.2120 108.7860 109.0640
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.644 131.664 -0.02% 128.5390 131.7260 129.1840 131.6640
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.758 119.663 +0.08% 118.5940 120.1640 119.0160 119.8240
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.684 122.73 -0.04% 121.7000 123.0300 121.7000 122.7300
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 113.064 113.144 -0.07% 112.9970 113.7540 112.9970 113.1970
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.207 96.06 +0.15% 94.9030 96.5510 95.1370 96.5510
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.375 104.367 +0.01% 104.3420 104.7650 104.3420 104.5500
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.017 114.033 -0.01% 113.6990 114.4760 113.7670 114.0380
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.185 114.178 +0.01% 113.0040 114.9420 113.0510 114.1850
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.011 117.807 +0.17% 116.8580 121.2470 116.8580 118.0910
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.598 112.595 +0.00% 112.2320 113.3870 112.3020 112.6660
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 112.277 112.314 -0.03% 112.2260 112.9320 112.2260 112.4250
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.507 108.496 +0.01% 106.8410 108.5070 106.8720 108.5070
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 102.288 102.305 -0.02% 101.7510 102.3050 101.8560 102.3050
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.785 118.772 +0.01% 117.2440 118.7850 117.3340 118.7850
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.628 100.513 +0.11% 99.8780 100.7830 99.9640 100.7830
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 59.339 59.29 +0.08% 51.2230 59.3390 52.0000 59.3390
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 10.538 10.453 +0.81% 7.9280 10.5380 9.0560 10.5380
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 105.184 109.771 -4.18% 105.1840 110.8350 105.1840 110.8350
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 107.22 107.282 -0.06% 107.2200 108.0120 107.2200 107.4370
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 65.0 64.973 +0.04% 61.5000 65.0000 65.0000 65.0000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 37.597 36.827 +2.09% 35.6560 39.7930 35.6560 38.3320
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 36.344 +0.43% 35.1230 40.0000 35.1230 38.8600
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.839 108.783 +0.05% 107.2030 109.7520 107.8450 108.8390
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.234 105.274 -0.04% 104.7500 105.9500 104.7510 105.8100
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 113.07 113.025 +0.04% 107.7240 113.0700 110.6430 113.0700
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 94.708 93.23 +1.59% 86.8120 95.6000 88.0190 95.6000
XS1254119750 RWE 6,625% 30/07/2075 (USD) 104.769 105.5 -0.69% 98.0800 105.5000 99.3190 105.5000
XS0767140022 RWE 7% 12/10/2072 (USD) 102.836 102.792 +0.04% 102.3410 103.4600 102.3410 103.4600
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.89 106.948 -0.05% 104.8100 106.9480 104.9810 106.9480
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 107.831 107.884 -0.05% 107.8310 108.5780 107.8310 108.0250
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 127.177 126.364 +0.64% 126.3640 129.6540 126.3640 127.6270
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.858 106.006 -0.14% 98.9590 106.9620 105.8550 106.9620
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.944 130.857 +0.07% 127.6600 131.0350 128.3300 131.0350
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 113.103 112.742 +0.32% 108.1580 113.1030 110.2300 113.1030
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 59.987 58.768 +2.07% 55.9900 61.0000 57.1670 61.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.34 158.085 +0.16% 155.8350 162.9050 155.8350 158.3400
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.101 110.0 +0.09% 107.6880 110.2400 108.6200 110.1010
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.442 104.407 +0.03% 104.3210 104.6720 104.3210 104.5320

Indizes

LuxX Cours 1801.596 (+0.15%)