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
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 107.717 107.707 +0.01% 107.1500 108.2750
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.307 104.325 -0.02% 99.5990 106.1000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.25 111.343 -0.08% 110.4850 112.5120
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 109.382 109.585 -0.19% 107.2650 112.0220
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 50.97 49.98 +1.98% 49.9800 70.9970
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.805 105.828 -0.02% 105.7980 106.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 108.905 109.079 -0.16% 108.9050 110.3790
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.551 106.597 -0.04% 106.5510 107.7910
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 106.333 106.439 -0.10% 106.3330 107.5610
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.071 100.104 -0.03% 100.0710 100.9740
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.413 103.604 -0.18% 103.4000 104.0850
FR0010239319 BNPParibas 4,875% pp (EUR) 101.74 101.745 -0.00% 99.0000 102.6600
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.059 105.0 +1.01% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39% 127.0250 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 113.833 114.143 -0.27% 113.8330 115.6080
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05% 111.4620 112.4620
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 100.013 100.09 -0.08% 100.0130 101.7420
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 99.12 99.03 +0.09% 97.3200 99.4100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.07 98.05 -1.00% 95.5000 99.3500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 118.536 119.179 -0.54% 114.9080 121.3000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 108.001 107.98 +0.02% 107.9410 109.6240
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.442 110.638 -0.18% 110.4380 111.3230
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.422 103.432 -0.01% 103.4070 104.2440
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15% 106.9750 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 43.2 40.0 +8.00% 32.5330 45.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.575 110.575 +0.00% 110.3980 111.6920
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.915 113.39 -0.42% 112.9150 114.1280
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.524 103.559 -0.03% 103.5240 104.9620
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 101.771 101.802 -0.03% 101.7710 103.3390
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 114.5 114.9 -0.35% 94.2500 115.9900
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 124.083 124.29 -0.17% 124.0830 126.4730
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 128.234 130.285 -1.57% 111.5500 130.2850
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.75 104.495 +0.24% 100.7610 105.4860
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.715 128.678 +0.03% 128.6780 131.0800
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.298 106.429 -0.12% 106.2980 107.5600
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.802 102.475 +0.32% 100.6900 102.8500
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.47 110.677 -0.19% 110.0650 111.6360
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.945 116.7 +0.21% 116.0300 118.2810
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 100.389 100.458 -0.07% 100.3880 102.2020
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 112.297 112.298 -0.00% 112.2970 114.4650
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 115.826 116.559 -0.63% 113.5000 117.6630
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.582 123.316 -1.41% 114.6510 125.6620
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.735 115.262 -0.46% 112.6600 116.0900
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 140.262 142.881 -1.83% 126.3180 147.1320
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 117.05 117.36 -0.26% 116.4740 118.0790
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.564 104.66 -0.09% 104.5640 105.7890
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.25 84.25 +0.00% 70.5000 86.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.23 100.318 -0.09% 100.2300 101.8750
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 104.5 104.873 -0.36% 103.5000 105.8290
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 17.81 18.5 -3.73% 16.7000 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.6 102.7 -0.10% 100.3780 103.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.835 107.725 +0.10% 99.3830 107.8350
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 108.06 108.238 -0.16% 108.0600 109.3550
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 115.896 116.253 -0.31% 115.8960 117.4240
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 38.5 35.5 +8.45% 30.0000 38.5000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 38.8 38.8 +0.00% 31.5000 38.8000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.44 103.6 -1.12% 62.7500 103.6000
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 94.861 94.769 +0.10% 65.6250 96.5000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.285 118.07 -0.66% 98.5000 118.0700
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 122.371 122.597 -0.18% 122.3710 124.4190
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.099 106.085 +0.01% 106.0850 106.6870
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 45.755 45.63 +0.27% 30.0000 45.7550
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 113.9 114.57 -0.58% 107.0000 115.4950
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.392 149.172 -1.19% 135.0400 154.6080
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 124.2 125.195 -0.79% 121.0030 128.1750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 108.092 108.118 -0.02% 107.5000 109.7600
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.511 101.57 -0.06% 101.5110 102.2980
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 52.0 51.3 +1.36% 36.2500 52.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 117.825 118.14 -0.27% 115.5730 119.3810

Indizes

LuxX Cours 1687.408 (-1.33%)