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) 112.062 112.027 +0.03% 111.075 112.994 111.791 112.062
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 6.1 5.616 +8.62% 5.101 100.369 5.101 6.431
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.012 110.912 +0.09% 110.019 112.611 110.234 111.012
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.909 106.901 +0.01% 105.804 107.366 106.451 106.975
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 102.749 102.757 -0.01% 102.749 107.025 102.749 102.862
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 113.051 112.991 +0.05% 111.529 114.358 112.274 113.051
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.191 101.194 -0.00% 101.191 102.339 101.191 101.254
FR0010239319 BNPParibas 4,875% pp (EUR) 105.54 105.6 -0.06% 101.11 105.6 104.384 105.6
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.029 106.034 -0.00% 105.013 106.906 105.984 106.034
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.039 106.035 +0.00% 105.666 107.212 105.84 106.039
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.327 103.232 +0.09% 95.563 103.327 102.7 103.327
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 109.126 109.325 -0.18% 108.374 110.881 108.374 109.325
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 107.434 107.554 -0.11% 107.376 108.711 107.434 107.706
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 110.094 105.937 +3.92% 103.23 110.178 105.018 110.094
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.4 117.289 +0.09% 115.498 117.977 116.891 117.4
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.701 25.886 -0.71% 25.4 26.75 25.701 26.1
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 105.47 105.457 +0.01% 92.911 105.912 105.299 105.47
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 126.417 126.42 -0.00% 121.268 126.42 124.543 126.42
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 101.761 101.783 -0.02% 101.761 106.301 101.761 102.018
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.143 107.13 +0.01% 106.719 108.478 106.719 107.143
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.62 97.6 +0.02% 93.9 98.08 97.6 97.62
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.13 97.24 -0.11% 91.59 97.37 97.13 97.24
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 120.614 121.5 -0.73% 112.787 121.5 119.205 121.5
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.8 110.25 -0.41% 105.208 110.32 109.74 110.32
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.5 110.595 -0.09% 109.773 112.268 110.095 110.595
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.7 111.754 -0.05% 111.219 113.891 111.302 111.754
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.843 104.865 -0.02% 104.843 107.275 104.843 104.933
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.388 106.291 +0.09% 104.054 106.474 105.528 106.388
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 106.588 106.589 -0.00% 106.554 109.212 106.554 106.657
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 70.0 69.693 +0.44% 50.96 78.761 69.693 76.0
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 108.981 109.0 -0.02% 108.981 114.516 108.981 109.258
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 135.915 136.081 -0.12% 126.783 138.0 135.915 136.334
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 129.094 128.951 +0.11% 118.594 129.094 127.371 129.094
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 118.558 118.564 -0.01% 118.508 123.03 118.508 118.686
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 108.738 108.756 -0.02% 108.738 113.754 108.738 108.996
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.68 97.84 -0.16% 94.903 99.468 97.154 97.976
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 102.195 102.217 -0.02% 102.195 104.765 102.195 102.352
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 111.351 111.384 -0.03% 111.29 114.476 111.29 111.507
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.708 112.672 +0.03% 111.555 114.942 112.078 112.708
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.31 117.105 +0.18% 113.141 121.247 113.141 117.31
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 110.845 110.844 +0.00% 110.414 113.387 110.462 110.845
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 110.095 110.083 +0.01% 110.041 112.932 110.041 110.142
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.14 108.103 +0.03% 106.795 108.734 107.482 108.14
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.653 101.644 +0.01% 101.404 102.363 101.552 101.653
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.433 119.336 +0.08% 117.244 120.504 118.703 119.433
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.913 101.026 -0.11% 99.674 101.935 100.87 101.103
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 12.3 12.299 +0.01% 7.928 13.25
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09% 51.223 62.58
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 111.577 111.549 +0.03% 104.7 111.598 111.313 111.598
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 103.523 103.543 -0.02% 103.523 108.012 103.523 103.753
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 52.0 52.0 +0.00% 52.0 66.8
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 30.143 +6.16% 28.71 39.793 29.661 32.0
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 29.651 31.0 -4.35% 29.0 40.0 29.0 31.0
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.911 109.97 -0.05% 107.203 110.436 109.765 109.97
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.328 104.198 +0.12% 86.812 104.328 103.42 104.328
XS1254119750 RWE 6,625% 30/07/2075 (USD) 113.087 112.801 +0.25% 98.08 113.087 112.036 113.087
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.412 103.01 -0.58% 102.412 105.95 102.412 103.2
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 121.531 121.434 +0.08% 107.724 121.531 121.22 121.531
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.762 126.73 +0.03% 125.616 129.654 126.153 126.762
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.533 108.317 +0.20% 104.81 108.648 107.153 108.533
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 103.879 103.897 -0.02% 103.879 108.578 103.879 104.119
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.357 124.364 -0.01% 98.959 124.557 124.265 124.434
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 152.572 152.377 +0.13% 127.66 152.572 150.805 152.572
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 115.952 116.178 -0.19% 108.158 118.83 115.16 116.547
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.15 114.507 -0.31% 107.688 114.507 112.5 114.507
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 37.058 37.477 -1.12% 37.058 61.0 37.058 39.132
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.439 161.914 +0.32% 155.665 164.13 160.083 162.439
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.085 104.08 +0.00% 103.752 104.89 104.045 104.087

Indizes

LU0916829079 850.6472 (+0.09%)