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% 27/10/2016 (EUR) 107.512 107.525 -0.01% 107.5000 108.2750 107.5120 107.5120
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.341 104.384 -0.04% 99.5990 106.1000 104.3410 104.3410
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.428 111.416 +0.01% 110.4850 112.5120 111.4280 111.4280
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 109.35 109.383 -0.03% 107.2650 112.0220 109.3500 109.3500
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 54.095 53.918 +0.33% 51.7000 70.9970 54.0950 54.0950
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 106.047 106.165 -0.11% 106.0470 106.9400 106.0470 106.1150
US298785EG74 BEI 5,125% 30/05/2017 (USD) 109.344 109.275 +0.06% 109.1140 110.3790 109.3440 109.3440
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.921 106.974 -0.05% 106.8930 107.7910 106.8930 106.9210
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 106.716 106.774 -0.05% 106.6850 107.5610 106.6850 106.7160
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.251 100.275 -0.02% 100.2510 100.9740 100.2510 100.2510
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.595 103.593 +0.00% 103.4000 104.0850 103.5950 103.5950
FR0010239319 BNPParibas 4,875% pp (EUR) 101.925 101.925 +0.00% 99.0000 102.6600 101.9250 101.9250
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48% 105.0000 105.5000
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) 114.473 114.521 -0.04% 114.4730 115.6080 114.4730 114.4730
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.217 112.282 -0.06% 112.2170 112.4620
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 100.416 100.485 -0.07% 100.4160 101.7420 100.4160 100.4160
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.4 98.75 -0.35% 97.3200 99.4100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.0 97.3 -0.31% 95.5000 99.3500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 120.144 120.0 +0.12% 114.9080 120.2500 120.1440 120.1440
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 108.412 108.477 -0.06% 108.3740 109.6240 108.3740 108.4120
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.92 110.927 -0.01% 110.8290 111.3230 110.9200 110.9200
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.628 103.669 -0.04% 103.6280 104.2440 103.6280 103.7910
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) 38.5 40.0 -3.75% 32.5330 45.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.5 110.4 +0.09% 110.3980 111.6920 110.5000 110.5000
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.45 113.453 -0.00% 113.3880 114.1280 113.4500 113.4500
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.895 103.964 -0.07% 103.8950 104.9620 103.8950 103.9010
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 102.165 102.238 -0.07% 102.1650 103.3390 102.1650 102.1650
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 108.5 107.66 +0.78% 94.2500 109.0100 107.8900 108.7500
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 124.973 125.024 -0.04% 124.9050 126.4730 124.9050 124.9730
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.965 127.112 +0.67% 111.5500 129.9100 127.9650 127.9650
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.0 104.774 +0.22% 100.7610 105.0000 104.8610 105.0000
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.25 129.163 +0.07% 129.0700 131.0800 129.2500 129.2500
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.673 106.696 -0.02% 106.5900 107.5600 106.6660 106.6730
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.297 102.163 +0.13% 100.6900 102.8500 102.2970 102.2970
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.007 110.876 +0.12% 110.0650 111.6360 110.9910 111.0070
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 117.625 117.4 +0.19% 116.0300 118.2810 117.6250 117.6250
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 100.8 100.796 +0.00% 100.7960 102.2020 100.8000 100.8000
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 112.875 112.914 -0.03% 112.8750 114.4650 112.8750 112.8750
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 116.883 116.691 +0.16% 113.5000 116.9530 116.8830 116.8830
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 123.863 123.668 +0.16% 114.6510 124.2760 123.8630 124.2760
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.665 115.484 +0.16% 112.6600 115.7220 115.6220 115.6650
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 144.545 143.991 +0.38% 126.3180 144.5450 144.2270 144.5450
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 117.861 117.826 +0.03% 116.4740 118.0030 117.8610 117.8850
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.887 104.941 -0.05% 104.8870 105.7890 104.8870 104.8870
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 80.5 80.0 +0.62% 70.5000 80.5000 80.5000 80.5000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.657 100.733 -0.08% 100.6570 101.8750 100.6570 100.6570
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 103.5 105.183 -1.60% 103.5000 105.8290 103.5000 105.1830
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 19.0 20.0 -5.00% 16.7000 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 103.3 102.5 +0.78% 100.3780 103.3000 102.8500 103.3000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.869 106.975 -0.10% 99.3830 107.0700 106.8690 106.8690
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 108.504 108.557 -0.05% 108.5040 109.3550 108.5040 108.5040
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 116.445 116.515 -0.06% 116.4450 117.4240 116.4450 116.4450
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) 35.5 32.515 +9.18% 30.0000 37.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.15 33.0 +6.52% 31.5000 36.4000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 98.72 98.875 -0.16% 62.7500 99.8000 98.7200 99.8000
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 90.157 89.66 +0.55% 65.6250 91.9840 90.1570 90.1570
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 114.02 108.54 +5.05% 98.5000 114.0200
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 123.289 123.413 -0.10% 123.2350 124.4190 123.2350 123.2890
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.262 106.27 -0.01% 106.2620 106.6870 106.2620 106.2620
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 35.774 36.108 -0.93% 30.0000 40.4710
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 113.571 112.665 +0.80% 107.0000 114.0000 113.5710 113.5710
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.881 150.756 +0.08% 135.0400 154.6080 150.8810 150.8810
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 124.348 123.95 +0.32% 121.0030 128.1750 124.3480 124.3480
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 108.428 108.428 +0.00% 108.3150 109.7600 108.4280 108.4280
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.706 101.754 -0.05% 101.7060 102.2980 101.7060 101.7060
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 42.0 39.75 +5.66% 36.2500 44.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 117.898 117.71 +0.16% 115.5730 119.3810 117.8980 117.8980

Indizes

LuxX Cours 1723.6093 (+0.50%)