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) 114.294 114.127 +0.15% 108.7930 114.2940
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.693 100.322 +0.37% 89.5150 103.8000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 107.376 107.108 +0.25% 91.3350 108.5500
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.571 110.565 +0.01% 108.1030 111.7220
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 107.292 107.125 +0.16% 105.8730 107.7250
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 106.478 106.496 -0.02% 106.4730 108.3500
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 103.953 103.967 -0.01% 103.9530 105.7410
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 113.455 113.441 +0.01% 110.7640 113.7000
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.125 103.124 +0.00% 102.6770 103.2550
FR0010239319 BNPParibas 4,875% pp (EUR) 100.479 100.403 +0.08% 94.0000 102.0500
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48% 99.4200 106.8500
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.583 100.26 +0.32% 76.0050 101.0460
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 24.6 24.82 -0.89% 23.9900 25.4000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.0 125.718 -5.34% 116.2500 127.2500
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 109.09 109.071 +0.02% 108.9380 111.1600
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41% 106.4630 107.6380
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 109.15 108.931 +0.20% 105.5720 109.1500
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.162 100.158 +0.00% 99.9410 100.3050
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.98 98.07 -0.09% 96.8100 98.3000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.31 97.44 -0.13% 95.6300 98.7000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 109.669 110.0 -0.30% 98.4850 112.0000
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 99.9 +0.00% 99.9000 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 114.155 114.083 +0.06% 110.7150 114.1550
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 115.59 115.578 +0.01% 112.7500 115.5900
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.605 108.64 -0.03% 108.5550 109.4500
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 103.352 104.3 -0.91% 103.3520 104.3000
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 41.418 40.7 +1.76% 32.0000 44.5000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.54 104.256 -0.69% 103.3480 106.2730
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 118.047 118.117 -0.06% 118.0330 120.1240
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.394 107.09 +0.28% 97.0170 107.3940
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.714 110.731 -0.02% 109.9600 111.6180
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 127.031 126.0 +0.82% 104.0000 127.0310
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 117.772 117.04 +0.63% 106.9000 119.9240
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.024 122.884 +0.11% 118.3100 124.8000
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.716 102.772 -0.05% 96.3640 102.7720
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 107.373 107.375 -0.00% 107.1330 108.5780
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.343 115.275 +0.06% 113.1650 116.4550
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.421 117.378 +0.04% 113.5530 117.4830
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 125.962 125.777 +0.15% 116.2330 125.9620
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.403 115.424 -0.02% 113.0490 115.4240
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67% 129.6660 145.6640
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.174 115.209 -0.03% 114.9670 116.1600
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 109.111 108.926 +0.17% 103.9710 109.1110
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 48.9 50.0 -2.20% 44.1670 67.9680
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 116.997 117.001 -0.00% 114.9940 120.2620
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 104.493 104.573 -0.08% 100.8700 104.6290
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 51.984 51.472 +0.99% 50.8050 66.7190
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.303 8.473 -2.01% 8.3030 12.5000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.032 101.057 -0.02% 81.0000 101.3810
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 103.068 103.109 -0.04% 103.0680 105.1680
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 110.807 110.85 -0.04% 110.8070 112.8100
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 45.0 45.5 -1.10% 44.5000 47.3000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 35.002 34.4 +1.75% 31.8130 35.1000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.8 36.0 -0.56% 31.8100 36.0100
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 114.754 114.965 -0.18% 108.6250 114.9650
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.317 102.191 +0.12% 94.9340 103.9290
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.469 97.942 +0.54% 84.1050 99.5720
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 122.261 122.27 -0.01% 119.6590 122.5790
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 78.102 78.013 +0.11% 67.7200 81.3500
XS1254119750 RWE 6,625% 30/07/2075 (USD) 93.0 93.208 -0.22% 86.2050 95.0000
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.041 116.006 +0.03% 115.9670 117.2210
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 100.898 100.915 -0.02% 100.8910 103.0000
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 133.66 133.605 +0.04% 129.6030 133.6600
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 56.039 55.236 +1.45% 53.4020 61.5840
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.863 101.5 -0.63% 91.3000 104.3710
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.256 133.151 +0.08% 121.1270 142.0000
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 123.718 123.733 -0.01% 114.8570 123.7330
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 47.597 47.99 -0.82% 33.3250 48.3870
XS0968913342 VWIntlFin 5,125% pp (EUR) 107.717 106.86 +0.80% 95.8000 107.7170
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 97.976 96.349 +1.69% 91.5000 100.7380

Indizes

LuxX Cours 1399.3973 (+0.57%)