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
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 112.168 112.159 +0.01% 111.075 112.994 112.159 112.479
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 7.669 7.163 +7.06% 7.163 100.369 7.163 10.267
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.687 110.596 +0.08% 110.019 112.611 110.555 111.475
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.274 106.255 +0.02% 105.804 107.366 106.025 106.395
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 103.027 103.045 -0.02% 103.027 107.025 103.027 103.189
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 112.601 112.516 +0.08% 111.529 114.358 112.452 113.303
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.296 101.294 +0.00% 101.294 102.339 101.294 101.367
FR0010239319 BNPParibas 4,875% pp (EUR) 104.301 104.231 +0.07% 101.11 104.301 101.55 104.301
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.994 106.007 -0.01% 105.013 106.906 105.994 106.376
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.025 106.005 +0.02% 105.666 107.212 106.005 106.338
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.537 102.189 +0.34% 95.563 102.537 100.82 102.537
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 109.086 109.095 -0.01% 109.052 110.881 109.052 109.234
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 107.973 107.964 +0.01% 107.376 108.711 107.964 108.623
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 110.014 110.084 -0.06% 105.714 110.178 109.951 110.178
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.164 117.102 +0.05% 115.498 117.977 117.102 117.829
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.08 25.831 +0.96% 25.4 26.75 25.81 26.08
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 105.71 105.731 -0.02% 92.911 105.912 105.575 105.912
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.62 124.613 +0.01% 121.268 124.917 123.695 124.917
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 102.213 102.232 -0.02% 102.213 106.301 102.213 102.526
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.821 106.799 +0.02% 106.729 108.478 106.799 107.126
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.84 98.04 -0.20% 93.9 98.08 97.84 98.04
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.01 97.37 -0.37% 91.59 97.37 97.01 97.37
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 119.085 119.62 -0.45% 112.787 120.12 118.857 119.62
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.012 109.864 +0.13% 105.208 110.025 109.239 110.012
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.395 110.315 +0.07% 109.773 112.268 110.265 110.95
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.622 111.625 -0.00% 111.219 113.891 111.549 112.103
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 105.033 105.043 -0.01% 105.033 107.275 105.033 105.183
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.854 105.679 +0.17% 104.054 106.474 105.539 106.374
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 106.722 106.742 -0.02% 106.722 109.212 106.722 106.969
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 71.0 71.79 -1.10% 50.96 78.761 64.546 71.79
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 109.476 109.495 -0.02% 109.476 114.516 109.476 109.811
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 136.414 137.048 -0.46% 126.783 137.819 136.414 137.819
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.138 126.898 +0.19% 118.594 128.21 126.547 127.436
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 118.82 118.832 -0.01% 118.82 123.03 118.82 119.222
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 109.194 109.213 -0.02% 109.194 113.754 109.194 109.519
US500769GQ12 KfWA 2% 02/05/2025 (USD) 98.216 98.201 +0.02% 94.903 99.468 98.201 99.468
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 102.502 102.522 -0.02% 102.502 104.765 102.502 102.695
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 111.6 111.625 -0.02% 111.6 114.476 111.6 111.884
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.445 112.368 +0.07% 111.555 114.942 112.333 113.214
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.297 116.126 +0.15% 114.727 121.247 116.029 117.613
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 110.794 110.749 +0.04% 110.414 113.387 110.744 111.384
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 110.293 110.297 -0.00% 110.292 112.932 110.292 110.85
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.781 107.686 +0.09% 106.795 108.734 107.646 108.436
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.572 101.575 -0.00% 101.404 102.363 101.572 101.686
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.243 119.256 -0.01% 117.244 120.504 118.835 120.238
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.329 101.312 +0.02% 99.674 101.935 101.308 101.935
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 12.3 12.299 +0.01% 7.928 13.25
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09% 51.223 62.58
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.972 109.958 +0.01% 104.7 111.293 109.861 110.224
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 103.953 103.963 -0.01% 103.953 108.012 103.953 104.208
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 52.0 52.0 +0.00% 52.0 66.8
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 30.024 29.981 +0.14% 28.71 39.793 28.71 30.352
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 29.938 29.677 +0.88% 29.0 40.0 29.614 30.385
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 110.232 110.206 +0.02% 107.203 110.436 110.004 110.436
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.862 100.645 +0.22% 86.812 100.862 99.905 100.862
XS1254119750 RWE 6,625% 30/07/2075 (USD) 109.334 109.013 +0.29% 98.08 109.334 108.074 109.334
XS0767140022 RWE 7% 12/10/2072 (USD) 100.303 100.323 -0.02% 100.21 103.46 100.303 100.529
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.176 103.198 -0.02% 103.106 105.95 103.106 103.585
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 121.039 120.72 +0.26% 107.724 121.039 119.235 121.039
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.703 126.669 +0.03% 125.616 129.654 126.631 127.48
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.583 107.438 +0.14% 104.81 108.648 107.349 108.554
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 104.313 104.323 -0.01% 104.313 108.578 104.313 104.595
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.459 124.434 +0.02% 98.959 124.557 123.52 124.557
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 152.325 150.0 +1.55% 127.66 152.325 147.133 152.325
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.003 117.272 -0.23% 108.158 118.83 117.003 118.83
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.3 112.326 -0.02% 107.688 113.511 110.629 112.548
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 38.565 38.678 -0.29% 38.565 61.0 38.565 42.0
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.298 160.931 +0.23% 155.665 164.13 160.764 163.574
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.118 104.124 -0.01% 103.752 104.89 104.115 104.5

Indizes

LU0916829079 816.3763 (-1.03%)