Tick-DatenTick-Daten

Kommunalbanken 2,875% 27/10/2014

XS0460002859
100.246 USD (-0.00%)
Schlusskurs
100.247
Monat (min/max)
100.2460 100.3500
Jahr (min/max)
100.2460 102.0570

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 109.992 110.097 -0.10% 109.1450 111.6500 109.9300 110.1670
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.655 111.9 -0.22% 110.6820 112.6100 111.4600 111.9000
XS0204395213 ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.465 100.56 -0.09% 100.4470 103.0000 100.4470 100.7500
XS0285330717 BayerLB 1,017% 07/02/2019 (EUR) 92.69 93.006 -0.34% 87.0000 97.0540 92.6900 93.0060
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 111.947 111.852 +0.08% 108.7490 112.6750 111.8520 112.2150
XS0302580880 BcDelleMarche 1,117% 01/06/2017 (EUR) 54.771 54.85 -0.14% 42.9120 81.1800 42.9120 57.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.96 107.99 -0.03% 107.9600 109.4700 107.9600 108.2600
XS0322956490 BEI 4,75% 15/10/2014 (USD) 100.817 102.825 -1.95% 100.8170 103.2890
US298785EG74 BEI 5,125% 30/05/2017 (USD) 110.793 110.765 +0.03% 110.7650 113.5600 110.7650 111.1850
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 108.549 108.865 -0.29% 108.5490 109.9750 108.5490 108.5490
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 108.638 108.77 -0.12% 108.6350 110.4880 108.6350 108.8800
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.435 101.462 -0.03% 101.4350 102.8450 101.4350 101.5890
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.654 103.7 -0.04% 100.5800 103.8430 103.5500 103.8430
FR0010239319 BNPParibas 4,875% pp (EUR) 100.647 100.675 -0.03% 96.0000 101.4110 99.5460 100.9250
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00% 99.5450 103.5950 102.2500 103.2000
FR0010814558 BPCE 9,25% pp (EUR) 104.29 104.9 -0.58% 103.4100 107.0000 104.2900 104.9000
FR0010526848 Carrefour 5,125% 10/10/2014 (EUR) 100.199 100.21 -0.01% 100.1990 103.5400 100.1990 100.5100
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.103 125.0 +2.48% 118.6100 129.1100 125.0000 129.1100
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 115.689 115.785 -0.08% 115.1740 116.7470 115.6890 115.9550
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.706 113.743 -0.03% 113.5500 114.1090 113.6250 113.8410
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 103.287 103.31 -0.02% 103.2870 106.6500 103.2870 103.5900
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 117.29 117.29 +0.00% 108.3490 117.7900 116.9450 117.7900
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 110.893 110.95 -0.05% 110.7000 113.1280 110.7000 111.3770
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.705 110.747 -0.04% 106.2200 111.0540 110.5200 111.0540
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.943 104.969 -0.02% 104.9430 105.9080 104.9430 105.1300
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83% 106.1940 108.2360
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 70.0 66.78 +4.82% 66.7800 82.5000 66.7800 79.1450
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.045 114.14 -0.08% 108.3650 114.5850 113.9830 114.5850
XS0411044653 ENI 5% 28/01/2016 (EUR) 106.292 106.305 -0.01% 106.1950 108.2900 106.1950 106.5280
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 104.799 104.82 -0.02% 104.7900 107.6000 104.7900 105.0890
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 117.3 117.83 -0.45% 108.9900 125.9350 113.8350 118.7000
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.394 126.474 -0.06% 124.7530 126.9080 126.3360 126.9080
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 111.254 111.1 +0.14% 100.0100 111.3200 109.2300 111.3200
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.398 104.951 -0.53% 104.3610 108.1670 104.3980 106.1020
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 126.229 126.19 +0.03% 121.1740 126.7400 124.8600 126.2950
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 108.52 108.515 +0.00% 108.5000 109.9130 108.5000 108.7990
XS0205436040 JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.695 100.845 -0.15% 100.4610 102.2450 100.4610 100.8450
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 104.942 105.05 -0.10% 104.9420 107.4540 104.9420 105.7260
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.993 110.959 +0.03% 110.7430 113.3190 110.7430 111.5840
XS0460002859 Kommunalbanken 2,875% 27/10/2014 (USD) 100.246 100.247 -0.00% 100.2460 102.0570 100.2460 100.3500
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.893 115.904 -0.01% 107.5700 116.0900 114.2600 116.0900
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 103.784 103.805 -0.02% 103.7700 106.5800 103.7700 104.1000
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 116.529 116.569 -0.03% 116.4560 118.5650 116.4560 116.7550
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.582 109.48 +0.09% 99.4800 110.2800 108.8680 110.2400
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 108.271 107.94 +0.31% 94.7600 110.2610 106.9100 110.1630
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 110.599 110.675 -0.07% 102.1800 111.0790 110.0300 111.0790
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 112.917 112.128 +0.70% 95.8090 117.6050 110.9020 117.2160
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.022 116.11 -0.08% 111.1600 116.5670 115.7060 116.5670
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 106.75 106.783 -0.03% 106.7500 108.6020 106.7500 106.9960
XS0121342827 MPSCapitalTrust 6,507% pp (EUR) 76.005 76.875 -1.13% 55.6250 88.2650 76.0050 81.3070
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.454 103.469 -0.01% 103.4540 106.6330 103.4540 103.7450
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 104.75 104.485 +0.25% 103.5000 107.5000 104.0000 105.5000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.0 100.65 -0.65% 90.0000 104.5000 98.4000 104.5000
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 101.64 101.55 +0.09% 95.0000 103.2950 100.0000 102.2550
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 101.536 101.619 -0.08% 101.5360 104.4270 101.5360 101.7820
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 110.157 110.225 -0.06% 110.0140 111.1210 110.0140 110.3550
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.81 117.905 -0.08% 116.1900 118.2470 117.7750 118.2470
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 52.15 53.505 -2.53% 52.0000 65.7600 52.0000 56.4850
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 50.98 49.0 +4.04% 49.0000 64.2500 49.0000 55.1400
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 112.16 111.293 +0.78% 110.7380 117.2930 111.2900 112.6400
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 101.82 101.83 -0.01% 101.8200 104.7400 101.8200 102.1200
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.965 125.04 -0.06% 121.8100 125.2700 124.7450 125.2700
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 108.103 108.191 -0.08% 107.4090 108.9000 108.1030 108.3550
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 102.089 102.12 -0.03% 102.0890 105.8680 102.0890 102.3420
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.074 109.005 -0.85% 95.7950 112.1450 108.0740 110.9000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.397 130.63 -0.18% 109.6900 133.4200 129.8460 132.6500
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 121.375 121.685 -0.25% 108.8780 124.8000 121.3250 124.8000
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.995 109.74 +0.23% 108.4400 110.6870 109.7400 110.2340
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.98 103.01 -0.03% 102.9800 104.3200 102.9800 103.1560
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 101.509 101.52 -0.01% 100.6050 102.6600 101.2770 101.6400
XS0968913342 VWIntlFin 5,125% pp (EUR) 113.451 113.55 -0.09% 106.9230 114.1550 113.2700 114.1550
XS0505541044 ZiggoBondCo 8% 15/05/2018 (EUR) 105.0 104.9 +0.10% 104.1000 107.5000 104.3100 105.0000

Indizes

LuxX Cours 1554.5608 (-0.65%)