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% 09-16 27/10 pe (EUR) 110.745 110.762 -0.02% 109.1450 111.6500 110.7450 110.7620
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 112.0 112.02 -0.02% 110.6820 112.6100 112.0000 112.1660
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.36 101.39 -0.03% 101.3600 103.0000 101.3600 101.4500
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 111.57 111.61 -0.04% 108.7490 112.6750 111.5130 111.7400
XS0285330717 BayerLB 1,146% 07-19 07/05t pe (EUR) 87.0 87.0 +0.00% 87.0000 97.0540
XS0302580880 BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 64.99 65.41 -0.64% 50.0850 81.1800 64.9900 68.2800
XS0322956490 BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45% 102.8250 103.2890
XS0272359489 BEI 3,875% 06-16 15/10 pe (EUR) 108.566 108.603 -0.03% 108.5660 109.4700 108.5660 108.6380
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.893 111.789 +0.09% 111.7530 113.5600 111.8930 111.8930
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 109.136 109.275 -0.13% 109.1360 109.9750
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 109.147 109.159 -0.01% 109.1470 110.4880 109.1470 109.1470
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.862 101.95 -0.09% 101.8440 102.8450 101.8620 101.8620
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 102.99 102.98 +0.01% 100.5800 102.9900 102.8000 102.9900
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.2 100.39 -0.19% 96.7300 101.4110 99.7500 100.4900
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00% 99.5450 102.5000 101.0000 101.0000
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 103.41 104.43 -0.98% 103.4100 107.0000 103.4100 105.3350
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 101.254 101.372 -0.12% 101.2540 103.5400 101.2540 101.3720
US195325AL92 Colombia 8,375% 97-27 15/02s ne (USD) 127.348 125.413 +1.54% 118.6100 127.5000 127.3480 127.3480
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.802 116.155 -0.30% 115.1740 116.7470 115.7660 115.8020
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.774 113.815 -0.04% 113.5500 114.1090 113.6460 113.8150
DE000A1A55G9 Daimler 4,625% 09-14 02/09 pe (EUR) 100.61 100.64 -0.03% 100.6100 102.7600 100.6100 100.7400
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 104.454 104.47 -0.02% 104.4540 106.6500 104.4540 104.4540
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 115.845 115.905 -0.05% 108.3490 115.9050 114.9290 115.9050
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.5 111.53 -0.03% 111.5000 113.1280 111.5000 111.5600
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (nd) (EUR) 105.28 105.312 -0.03% 105.2500 105.9080 105.2700 105.3510
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 109.913 109.906 +0.01% 106.2200 109.9700 109.6670 109.9700
US28264QGC24 EksportFin 5,5% 07-17 26/06s ne (USD) 106.293 106.194 +0.09% 106.1940 106.2930
XS0356521160 ElecCaracas 8,5% 08-18 10/04s ne (USD) 81.3 81.2 +0.12% 69.0000 81.9900 80.3050 81.3000
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.84 106.876 -0.03% 106.8050 108.2900 106.8050 106.9500
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 112.7 112.7 +0.00% 108.3650 112.7000 112.4600 112.7000
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.729 105.762 -0.03% 105.7000 107.6000 105.7000 105.9410
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 124.132 123.795 +0.27% 108.9900 125.9350 122.7200 124.2500
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.52 126.548 -0.02% 124.7530 126.7250 126.3810 126.6950
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.52 107.49 +0.03% 100.0100 108.7400 107.2600 107.5200
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 108.071 108.167 -0.09% 104.3610 108.1670 108.0710 108.0710
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.45 126.43 +0.02% 121.1740 126.7400 126.1800 126.4500
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 109.186 109.19 -0.00% 109.1800 109.9130 109.1860 109.1860
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.883 101.058 -0.17% 100.8830 102.2450 100.8830 100.8830
XS0480857415 Kerling 10,625% 10-17 01/02s ne (EUR) 106.28 106.2 +0.08% 106.2000 107.4540 106.2000 106.5850
US500769CU69 KfWA 4,5% 08-18 16/01s ne (USD) 111.642 111.735 -0.08% 111.6350 113.3190 111.6420 112.1200
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.804 100.887 -0.08% 100.8040 102.0570 100.8040 100.8040
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 113.96 113.93 +0.03% 107.5700 113.9600 113.5450 113.9600
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.79 104.82 -0.03% 104.7900 106.5800 104.7900 104.9550
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 117.065 117.095 -0.03% 117.0500 118.5650 117.0500 117.1350
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 108.46 108.383 +0.07% 102.1800 108.5000 107.8670 108.5000
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 104.256 104.045 +0.20% 94.7600 104.2560 103.1400 104.2560
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 106.929 106.703 +0.21% 95.8090 108.6550 106.1220 108.6550
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 106.98 106.81 +0.16% 99.4800 106.9800 106.2100 106.9800
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.216 115.223 -0.01% 111.1600 115.2230 114.8100 115.2230
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.373 107.443 -0.07% 107.3730 108.6020 107.3730 107.3730
XS0121342827 MPSCapitalTrust 6,636% 01-pp 07/05t 3,90 pe (EUR) 86.995 87.245 -0.29% 55.6250 88.2650 84.5000 87.2450
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 104.43 104.472 -0.04% 104.4300 106.6330 104.4300 104.5700
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 105.0 105.875 -0.83% 103.5000 107.5000 104.2850 106.7500
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.25 99.725 +0.53% 95.0000 103.2950 99.7250 100.6000
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 98.9 99.0 -0.10% 97.9950 100.2500 98.9000 99.9900
US683234WQ70 Ontario 4,5% 05-15 03/02s ne (USD) 102.467 102.574 -0.10% 102.4670 104.4270 102.4670 102.4670
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.597 110.646 -0.04% 110.0960 111.1210 110.5970 110.7200
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.736 117.831 -0.08% 116.1900 118.0030 117.7360 117.8310
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 61.525 61.05 +0.78% 50.7170 64.2500 60.6500 64.0000
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 115.558 116.298 -0.64% 110.7380 117.2930 115.5580 115.5580
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 102.73 102.762 -0.03% 102.7200 104.7400 102.7200 102.9000
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.71 124.74 -0.02% 121.8100 124.7400 124.5600 124.7400
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.094 108.045 +0.05% 107.4090 108.9000 108.0940 108.0940
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 103.188 103.369 -0.18% 103.1880 105.8680 103.1880 103.3690
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/01s ne (USD) 110.22 110.22 +0.00% 95.7950 112.1450 109.9450 110.8800
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 130.94 130.05 +0.68% 109.6900 133.3300 129.5800 130.9400
US900123AW05 Turkey 7,375% 05-25 05/02s ne (USD) 121.636 121.506 +0.11% 108.8780 123.0100 120.5610 121.6850
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.55 110.55 +0.00% 108.4400 110.6870 110.3300 110.5500
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.396 103.418 -0.02% 103.3900 104.3200 103.3900 103.4700
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.88 101.9 -0.02% 100.6050 102.6600 101.7720 102.0000
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 112.135 112.315 -0.16% 106.9230 113.3560 111.9350 112.3950
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 105.65 105.65 +0.00% 105.5000 107.5000 105.6500 106.3000

Indizes

LuxX Cours 1540.9072 (-0.40%)