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) 110.101 110.08 +0.02% 109.1450 111.6500
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.49 111.43 +0.05% 110.6820 112.6100 111.4600 111.4900
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 100.74 100.75 -0.01% 100.7400 103.0000 100.7400 100.7400
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 111.397 111.395 +0.00% 108.7490 112.6750
XS0285330717 BayerLB 1,017% 07-19 07/08t pe (EUR) 92.418 92.283 +0.15% 87.0000 97.0540
XS0302580880 BcDelleMarche 1,117% 07-17 01/09t pe (EUR) 46.005 48.19 -4.53% 46.0050 81.1800 46.0050 47.2300
XS0322956490 BEI 4,75% 07-14 15/10 pe (USD) 100.817 102.825 -1.95% 100.8170 103.2890
XS0272359489 BEI 3,875% 06-16 15/10 pe (EUR) 108.188 108.168 +0.02% 108.1550 109.4700 108.1880 108.1880
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.077 111.223 -0.13% 111.0770 113.5600
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 108.865 108.747 +0.11% 108.7470 109.9750
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.81 108.76 +0.05% 108.7600 110.4880 108.7900 108.8100
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.534 101.552 -0.02% 101.5340 102.8450
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.62 103.54 +0.08% 100.5800 103.6400 103.5800 103.6200
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.8 100.525 +0.27% 96.0000 101.4110 100.8000 100.8000
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 103.2 103.425 -0.22% 99.5450 103.5950 103.2000 103.2000
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 104.792 104.67 +0.12% 103.4100 107.0000
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 100.51 100.52 -0.01% 100.5000 103.5400 100.5000 100.5100
US195325AL92 Colombia 8,375% 97-27 15/08s ne (USD) 128.815 125.428 +2.70% 118.6100 128.8150
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.819 115.81 +0.01% 115.1740 116.7470
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.681 113.586 +0.08% 113.5500 114.1090 113.6810 113.6810
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 103.59 103.6 -0.01% 103.5800 106.6500 103.5800 103.5900
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 117.57 116.92 +0.56% 108.3490 117.5700 116.9450 117.5700
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.16 111.14 +0.02% 111.0700 113.1280 111.1500 111.1600
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (EUR) 105.08 105.07 +0.01% 104.9830 105.9080 105.0600 105.0900
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.83 110.72 +0.10% 106.2200 110.8300 110.7900 110.8300
US28264QGC24 EksportFin 5,5% 07-17 26/06s ne (USD) 108.236 106.293 +1.83% 106.1940 108.2360
XS0356521160 ElecCaracas 8,5% 08-18 10/04s ne (USD) 78.3 78.5 -0.25% 69.0000 82.5000 77.4300 78.3000
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.505 106.485 +0.02% 106.4750 108.2900 106.4950 106.5280
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 114.12 114.01 +0.10% 108.3650 114.1200 114.0600 114.1200
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.07 105.07 +0.00% 105.0600 107.6000 105.0600 105.0770
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 115.6 116.0 -0.34% 108.9900 125.9350 115.3800 116.2000
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.615 126.535 +0.06% 124.7530 126.7500 126.6150 126.6150
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 109.33 109.27 +0.05% 100.0100 109.4800 109.2600 109.3300
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 106.347 106.532 -0.17% 104.3610 108.1670
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 124.86 125.4 -0.43% 121.1740 126.7400 124.8600 125.4100
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 108.719 108.69 +0.03% 108.6800 109.9130 108.7000 108.7200
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.895 100.467 +0.43% 100.4670 102.2450
XS0480857415 Kerling 10,625% 10-17 01/08s ne (EUR) 105.52 105.57 -0.05% 105.3750 107.4540 105.5200 105.5600
US500769CU69 KfWA 4,5% 08-18 16/07s ne (USD) 111.584 111.541 +0.04% 111.2100 113.3190 111.5840 111.5840
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.424 100.454 -0.03% 100.4240 102.0570
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 114.26 114.62 -0.31% 107.5700 115.0900 114.2600 115.0200
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.09 104.09 +0.00% 104.0600 106.5800 104.0800 104.0900
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 116.685 116.675 +0.01% 116.5290 118.5650 116.6550 116.6850
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 110.96 110.86 +0.09% 102.1800 110.9700 110.8460 110.9600
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 109.86 109.91 -0.05% 94.7600 110.2610 109.8600 110.1630
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 117.216 117.267 -0.04% 95.8090 117.6050 117.2160 117.2160
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 110.24 110.16 +0.07% 99.4800 110.2800 110.1900 110.2400
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 116.38 116.25 +0.11% 111.1600 116.3800 116.3100 116.3800
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.014 107.017 -0.00% 107.0140 108.6020
XS0121342827 MPSCapitalTrust 6,507% 01-pp 07/08t 3,90 pe (EUR) 81.125 81.125 +0.00% 55.6250 88.2650
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 103.745 103.751 -0.01% 103.7450 106.6330 103.7450 103.7450
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 105.06 105.28 -0.21% 103.5000 107.5000 105.0600 105.2800
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 101.79 101.015 +0.77% 95.0000 103.2950 101.0150 101.7900
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 101.51 102.0 -0.48% 90.0000 104.5000 101.5100 104.5000
US683234WQ70 Ontario 4,5% 05-15 03/08s ne (USD) 101.946 102.025 -0.08% 101.9460 104.4270
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.295 110.265 +0.03% 110.0960 111.1210 110.2750 110.2950
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.995 117.905 +0.08% 116.1900 118.0030 117.9450 117.9950
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 55.1 55.0 +0.18% 50.7170 64.2500 55.1000 55.1400
XS0294364954 PetroVenezuela 5,375% 07-27 12/04s ne (USD) 56.555 57.0 -0.78% 52.7700 65.7600
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 113.748 112.688 +0.94% 110.7380 117.2930
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 102.11 102.1 +0.01% 102.1000 104.7400 102.1050 102.1200
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.99 124.85 +0.11% 121.8100 124.9900 124.9500 124.9900
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.396 108.093 +0.28% 107.4090 108.9000
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 102.498 102.538 -0.04% 102.4980 105.8680
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 110.9 110.73 +0.15% 95.7950 112.1450 110.5700 110.9000
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 132.62 132.75 -0.10% 109.6900 133.4200 132.6200 132.6500
US900123AW05 Turkey 7,375% 05-25 05/08s ne (USD) 124.525 124.265 +0.21% 108.8780 124.5250 124.5250 124.5250
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.164 110.169 -0.00% 108.4400 110.6870
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.14 103.13 +0.01% 103.1200 104.3200 103.1280 103.1400
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.59 101.6 -0.01% 100.6050 102.6600 101.5900 101.5900
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 113.465 113.385 +0.07% 106.9230 113.4650 113.4250 113.4650
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.7 104.71 -0.01% 104.1000 107.5000 104.7000 104.7000

Indizes

LuxX Cours 1566.837 (+0.85%)