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) 111.942 112.083 -0.13% 110.9590 112.4220 110.9590 112.0830
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.76 106.791 -0.03% 106.5620 107.3660 106.5620 106.8440
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 106.454 106.474 -0.02% 106.4510 107.0250 106.4510 106.5790
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.224 111.308 -0.08% 111.0750 111.4900 111.1760 111.3760
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 113.534 113.638 -0.09% 112.1940 113.6380 112.2740 113.6380
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.847 106.862 -0.01% 106.1570 106.9690 106.2350 106.8620
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 96.986 96.933 +0.05% 95.5630 96.9860 95.7680 96.9860
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.827 110.814 +0.01% 109.9920 110.8680 110.1350 110.8680
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.072 108.092 -0.02% 107.8310 108.5970 107.8310 108.5090
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.294 102.302 -0.01% 102.0930 102.3180 102.1900 102.3180
FR0010239319 BNPParibas 4,875% pp (EUR) 102.568 102.523 +0.04% 102.1610 103.5850 102.5000 102.5930
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.509 105.526 -0.02% 105.0130 105.5490 105.1930 105.5490
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.686 107.551 +0.13% 105.7140 107.6860 106.0160 107.6860
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.129 117.052 +0.07% 116.0360 117.4620 116.2320 117.1290
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.48 26.05 +1.65% 25.5000 26.4900 25.8600 26.4900
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 97.626 97.632 -0.01% 92.9110 98.7710 94.5270 98.7710
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.247 122.277 -0.02% 121.2680 122.5150 121.7800 122.3950
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 105.571 105.6 -0.03% 105.5710 106.3010 105.5710 105.7990
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 108.059 108.087 -0.03% 107.1510 108.2320 107.2300 108.0870
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 95.48 95.57 -0.09% 93.9000 95.5700 94.5800 95.5700
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 93.91 93.69 +0.23% 91.5900 93.9100 92.5700 93.9100
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.438 117.21 -0.66% 112.7870 117.2100 114.2540 117.2100
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.038 106.793 +0.23% 105.2080 107.0380 106.0180 107.0380
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.015 111.17 -0.14% 110.8600 112.2680 110.8600 111.4750
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 112.474 112.618 -0.13% 112.4110 113.8910 112.4110 112.9530
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.793 106.798 -0.00% 106.7930 107.2750 106.7930 106.9850
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 75.875 75.775 +0.13% 62.9040 78.7610 75.7750 78.7610
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 100.734 100.761 -0.03% 100.7340 101.7550 100.7340 101.0920
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 113.728 113.735 -0.01% 113.6420 114.5160 113.6420 113.8770
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.033 105.126 -0.09% 104.3820 106.0040 104.3820 105.1260
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 108.945 108.941 +0.00% 108.6870 109.2120 108.7860 108.9450
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.338 131.032 +0.23% 128.5390 131.7260 129.1840 131.3380
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.763 119.824 -0.05% 118.5940 120.1640 119.0160 119.8240
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.601 122.605 -0.00% 121.7000 123.0300 121.7000 122.6480
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 113.113 113.106 +0.01% 112.9970 113.7540 112.9970 113.1970
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.741 95.901 -0.17% 94.9030 96.5510 95.1370 96.5510
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.352 104.405 -0.05% 104.3420 104.7650 104.3420 104.5500
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.929 113.908 +0.02% 113.6990 114.4760 113.7670 114.0380
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 113.657 113.793 -0.12% 113.0040 114.9420 113.0510 114.1670
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.216 117.601 -0.33% 116.8580 121.2470 116.8580 118.0910
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.46 112.539 -0.07% 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) 112.285 112.302 -0.02% 112.2260 112.9320 112.2260 112.4250
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.043 108.138 -0.09% 106.8410 108.1590 106.8720 108.1380
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 102.176 102.168 +0.01% 101.7510 102.1760 101.8560 102.1760
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.478 118.523 -0.04% 117.2440 118.5230 117.3340 118.5230
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.274 100.419 -0.14% 99.8780 100.7830 99.9640 100.7830
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 58.803 58.881 -0.13% 51.2230 58.8810 52.0000 58.8810
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 10.131 10.005 +1.26% 7.9280 10.1310 9.0560 10.1310
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.851 109.853 -0.00% 108.9300 110.8350 109.8510 110.8350
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 107.258 107.275 -0.02% 107.2450 108.0120 107.2450 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) 35.856 35.656 +0.56% 35.6560 39.7930 35.6560 38.3320
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.412 35.123 +0.82% 35.1230 40.0000 35.1230 38.8600
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.756 108.749 +0.01% 107.2030 109.7520 107.8450 108.7610
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.324 105.355 -0.03% 104.7500 105.9500 104.7510 105.8100
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 113.017 113.046 -0.03% 107.7240 113.0460 110.6430 113.0460
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 95.101 95.178 -0.08% 86.8120 95.6000 88.0190 95.6000
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.092 105.135 -0.04% 98.0800 105.2060 99.3190 105.2060
XS0767140022 RWE 7% 12/10/2072 (USD) 102.9 102.931 -0.03% 102.3410 103.4600 102.3410 103.4600
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.333 106.536 -0.19% 104.8100 106.5760 104.9810 106.5360
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 107.855 107.868 -0.01% 107.8340 108.5780 107.8340 108.0250
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.379 126.674 -0.23% 126.3790 129.6540 126.3790 127.6270
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.855 106.049 -0.18% 98.9590 106.9620 105.8550 106.9620
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.597 131.032 -0.33% 127.6600 131.0350 128.3300 131.0350
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 112.465 112.833 -0.33% 108.1580 113.1000 110.2300 113.1000
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 57.197 57.167 +0.05% 55.9900 61.0000 57.1670 61.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 157.0 157.695 -0.44% 155.8350 162.9050 155.8350 157.8100
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.925 109.945 -0.02% 107.6880 110.2400 108.6200 109.9450
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.382 104.402 -0.02% 104.3210 104.6720 104.3210 104.5320

Indizes

LuxX Cours 1811.8227 (-1.05%)