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
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 99.862 99.095 +0.77% 90.8370 99.9500 96.9500 99.9500
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.324 110.994 +0.30% 110.6270 112.6110 110.6270 112.1090
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.34 105.938 +0.38% 105.9380 107.3660 105.9380 106.3600
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 105.568 105.583 -0.01% 105.5680 107.0250 105.5680 106.2770
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.539 111.337 +0.18% 111.0750 111.5880 111.1680 111.5390
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 112.765 112.418 +0.31% 112.0000 114.3580 112.0000 113.7380
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.294 106.037 +0.24% 106.0370 107.2120 106.0370 106.8790
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.952 97.912 +0.04% 95.5630 98.4970 97.4400 98.4970
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.52 110.506 +0.01% 109.9920 110.8810 110.4250 110.8190
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.087 108.113 -0.02% 107.3760 108.5970 107.3760 108.1560
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.946 101.936 +0.01% 101.9360 102.3390 101.9360 102.2220
FR0010239319 BNPParibas 4,875% pp (EUR) 102.569 102.58 -0.01% 102.1250 103.5850 102.1250 102.6860
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.616 105.68 -0.06% 105.0130 105.7040 105.4670 105.7040
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.424 106.443 -0.02% 105.7140 108.1880 106.3380 108.1880
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.863 115.79 +0.06% 115.4980 117.5060 115.4980 117.0490
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.6 25.8 -0.78% 25.5000 26.4900 25.5000 26.2000
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.242 101.163 +0.08% 92.9110 101.3130 98.5380 101.3130
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.725 123.532 +0.16% 121.2680 123.7250 121.5530 123.7250
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 104.937 104.933 +0.00% 104.9330 106.3010 104.9330 105.4330
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.366 107.135 +0.22% 107.1350 108.4780 107.1350 108.0530
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.68 96.72 -0.04% 93.9000 96.7400 95.1500 96.7400
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.51 95.6 -0.09% 91.5900 95.6000 93.6800 95.6000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.605 116.705 -0.09% 112.7870 118.9900 116.6050 118.9900
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.551 108.511 +0.04% 105.2080 108.5510 108.1540 108.5510
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.563 110.395 +0.15% 110.0880 112.2680 110.0880 111.3580
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 112.049 111.905 +0.13% 111.6040 113.8910 111.6040 112.7370
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.45 106.425 +0.02% 106.3900 107.2750 106.3900 106.7380
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 75.505 75.588 -0.11% 62.9040 78.7610 74.2010 77.7590
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 112.783 112.747 +0.03% 112.7470 114.5160 112.7470 113.4480
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.729 104.372 +0.34% 104.0540 106.0040 104.0540 105.2100
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 108.335 108.262 +0.07% 108.2620 109.2120 108.2620 108.8450
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 130.464 130.765 -0.23% 126.7830 131.7850 126.7830 130.8500
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 120.771 120.788 -0.01% 118.5940 120.7880 119.9810 120.7880
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 121.436 121.293 +0.12% 121.2930 123.0300 121.2930 122.4300
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 112.247 112.205 +0.04% 112.2050 113.7540 112.2050 112.8810
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.528 96.668 -0.14% 94.9030 96.7630 94.9300 96.7630
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.003 104.048 -0.04% 103.9630 104.7650 103.9630 104.1720
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.138 113.096 +0.04% 113.0690 114.4760 113.0690 113.8320
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.886 112.55 +0.30% 112.1760 114.9420 112.1760 113.5190
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.341 117.089 +0.22% 115.9810 121.2470 115.9810 118.1170
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.914 111.702 +0.19% 111.4520 113.3870 111.4520 112.6970
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 111.719 111.649 +0.06% 111.5980 112.9320 111.5980 112.2650
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.378 107.062 +0.30% 106.8150 108.7340 106.8150 108.2080
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.784 101.706 +0.08% 101.7000 102.3630 101.7000 102.1030
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.997 118.622 +0.32% 117.2440 118.9970 118.1160 118.9970
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.519 100.608 -0.09% 99.6740 100.8330 99.6740 100.6660
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 61.215 60.784 +0.71% 51.2230 62.3270 59.7360 62.3270
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 13.0 11.468 +13.36% 7.9280 13.0000 10.4900 13.0000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.073 108.871 +0.19% 104.7000 110.8350 107.7840 109.2510
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 106.559 106.574 -0.01% 106.5590 108.0120 106.5590 107.1110
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 65.099 66.8 -2.55% 61.5000 66.8000 65.0000 66.8000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 34.797 35.714 -2.57% 34.7970 39.7930 34.7970 37.4240
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 34.426 35.307 -2.50% 34.4260 40.0000 34.4260 37.0030
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.421 108.527 -0.10% 107.2030 109.7520 107.3340 108.8610
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.199 105.251 -0.05% 104.7500 105.9500 105.0850 105.2560
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.52 116.483 +0.03% 107.7240 116.5200 113.3950 116.5200
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 94.73 94.778 -0.05% 86.8120 95.6000 94.1980 95.5700
XS1254119750 RWE 6,625% 30/07/2075 (USD) 104.941 104.547 +0.38% 98.0800 105.6100 103.0630 105.6100
XS0767140022 RWE 7% 12/10/2072 (USD) 102.533 102.431 +0.10% 102.3410 103.4600 102.3940 102.8030
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.896 105.505 +0.37% 104.8100 107.2690 104.8170 106.4530
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 107.129 107.143 -0.01% 107.1290 108.5780 107.1290 107.7150
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.845 126.651 +0.15% 125.6160 129.6540 125.6160 127.3020
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.088 105.993 +0.09% 98.9590 106.9620 105.6500 106.3460
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.708 131.547 +0.12% 127.6600 131.7080 130.7090 131.7080
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 113.642 113.727 -0.07% 108.1580 114.2180 110.7500 114.2180
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 56.083 57.658 -2.73% 55.9900 61.0000 56.0830 60.0900
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.37 160.01 +0.23% 155.6650 162.9050 155.6650 160.3700
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.5 110.213 +0.26% 107.6880 110.9700 109.8160 110.9700
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 103.862 103.828 +0.03% 103.7520 104.6720 103.7520 104.3610

Indizes

LuxX Cours 1751.8195 (-0.11%)