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
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 112.223 112.212 +0.01% 111.075 112.364 112.132 112.364
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 83.992 83.865 +0.15% 50.0 100.369 50.0 98.999
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.973 111.202 -0.21% 110.627 112.611 110.973 111.933
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.124 106.146 -0.02% 105.804 107.366 106.105 106.167
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 104.421 104.416 +0.00% 104.416 107.025 104.416 104.815
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 112.331 112.533 -0.18% 112.0 114.358 112.331 113.251
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.629 101.615 +0.01% 101.608 102.339 101.608 101.704
FR0010239319 BNPParibas 4,875% pp (EUR) 102.316 102.25 +0.06% 102.125 103.65 102.25 103.65
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.328 106.401 -0.07% 105.013 106.906 106.328 106.906
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.997 106.01 -0.01% 105.952 107.212 105.997 106.436
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.78 101.957 -0.17% 95.563 101.967 99.679 101.967
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 109.773 109.848 -0.07% 109.773 110.881 109.773 110.155
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.372 108.399 -0.02% 107.376 108.711 108.372 108.711
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.453 108.508 -0.05% 105.714 108.879 108.437 108.775
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.237 116.589 -0.30% 115.498 117.506 116.237 117.044
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.999 26.0 -0.00% 25.4 26.75 25.4 26.65
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.459 104.572 -0.11% 92.911 104.866 104.459 104.866
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.273 123.357 -0.07% 121.268 124.483 122.667 124.483
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 103.544 103.559 -0.01% 103.544 106.301 103.544 103.976
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.954 106.96 -0.01% 106.954 108.478 106.954 107.584
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.79 97.35 +0.45% 93.9 97.91 97.35 97.91
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.59 96.67 -0.08% 91.59 96.8 95.93 96.8
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 119.471 119.669 -0.17% 112.787 119.673 118.05 119.673
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.875 110.025 -0.14% 105.208 110.025 109.643 110.025
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.653 110.798 -0.13% 110.088 112.268 110.653 111.325
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.902 112.119 -0.19% 111.604 113.891 111.902 112.525
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 105.695 105.715 -0.02% 105.695 107.275 105.695 105.94
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.581 105.777 -0.19% 104.054 106.311 105.581 106.311
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 107.321 107.327 -0.01% 107.321 109.212 107.321 107.791
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 68.0 66.921 +1.61% 62.904 78.761 65.196 71.978
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 110.955 110.948 +0.01% 110.948 114.516 110.948 111.592
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 133.886 134.573 -0.51% 126.783 137.321 133.128 137.321
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.373 126.594 -0.17% 118.594 126.594 122.594 126.594
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 120.029 120.064 -0.03% 120.0 123.03 120.029 120.637
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 110.551 110.537 +0.01% 110.537 113.754 110.537 111.09
US500769GQ12 KfWA 2% 02/05/2025 (USD) 98.237 98.455 -0.22% 94.903 99.195 98.237 99.195
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 103.207 103.23 -0.02% 103.207 104.765 103.207 103.483
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 112.367 112.448 -0.07% 112.367 114.476 112.367 112.977
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.395 112.613 -0.19% 112.176 114.942 112.395 113.357
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.756 117.138 -0.33% 115.981 121.247 116.756 117.964
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.811 111.889 -0.07% 111.452 113.387 111.811 112.117
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 110.96 111.03 -0.06% 110.96 112.932 110.96 111.329
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.144 107.306 -0.15% 106.815 108.734 107.144 108.024
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.429 101.425 +0.00% 101.425 102.363 101.425 101.745
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.649 119.682 -0.03% 117.244 120.049 119.649 120.049
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.234 101.287 -0.05% 99.674 101.719 101.234 101.719
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09% 51.223 62.58
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 12.3 12.299 +0.01% 7.928 13.25
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.695 109.806 -0.10% 104.7 111.293 109.695 111.293
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 105.208 105.218 -0.01% 105.208 108.012 105.208 105.617
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 55.0 61.0 -9.84% 54.0 66.8 54.0 61.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 35.534 35.568 -0.10% 34.156 39.793 34.712 38.453
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.148 35.145 +0.01% 34.1 40.0 34.556 39.5
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.806 109.947 -0.13% 107.203 109.947 109.02 109.947
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.647 100.018 -0.37% 86.812 100.46 98.397 100.46
XS1254119750 RWE 6,625% 30/07/2075 (USD) 107.822 107.975 -0.14% 98.08 108.58 107.573 108.359
XS0767140022 RWE 7% 12/10/2072 (USD) 101.355 101.39 -0.03% 101.355 103.46 101.355 102.38
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.336 104.448 -0.11% 104.336 105.95 104.336 104.95
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 117.609 117.976 -0.31% 107.724 119.163 117.609 119.032
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 127.535 127.614 -0.06% 125.616 129.654 127.535 128.715
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.26 107.557 -0.28% 104.81 108.402 107.26 108.402
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 105.598 105.619 -0.02% 105.598 108.578 105.598 106.036
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 115.916 115.911 +0.00% 98.959 116.136 114.77 115.916
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 140.09 141.256 -0.83% 127.66 141.692 135.53 141.692
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 116.448 117.008 -0.48% 108.158 117.5 116.448 117.5
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.818 112.399 -0.52% 107.688 113.511 111.382 112.62
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 51.343 51.673 -0.64% 50.403 61.0 50.958 56.9
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.38 162.265 -0.55% 155.665 164.13 161.38 164.13
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.339 104.393 -0.05% 103.752 104.672 104.317 104.448

Indizes

LU0916829079 818.6136 (+0.01%)