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) 99.609 99.276 +0.34% 90.8370 100.3690 95.9530 100.3690
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.767 111.746 +0.02% 110.6270 112.6110 111.6700 112.3230
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 105.804 105.813 -0.01% 105.8040 107.3660 105.8040 106.2900
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 105.281 105.294 -0.01% 105.2810 107.0250 105.2810 105.5550
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.236 111.228 +0.01% 111.0750 111.6920 111.1780 111.6920
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 113.19 113.192 -0.00% 112.0000 114.3580 113.1050 113.7960
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.429 106.429 +0.00% 106.0370 107.2120 106.4290 106.7630
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.771 98.45 +0.33% 95.5630 98.7710 97.9690 98.7710
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.382 110.394 -0.01% 109.9920 110.8810 110.3820 110.5810
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.63 108.579 +0.05% 107.3760 108.6710 108.1830 108.6710
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.868 101.861 +0.01% 101.8610 102.3390 101.8610 101.9250
FR0010239319 BNPParibas 4,875% pp (EUR) 102.411 102.395 +0.02% 102.1250 103.5850 102.3860 103.1950
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.749 105.725 +0.02% 105.0130 105.9210 105.7250 105.9210
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.423 107.336 +0.08% 105.7140 108.1880 106.5330 107.4230
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.459 116.417 +0.04% 115.4980 117.5060 116.3280 116.9320
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.5 26.05 +1.73% 25.5000 26.5000 25.9000 26.5000
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.728 100.857 -0.13% 92.9110 101.3130 100.6390 101.1010
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.943 122.99 -0.04% 121.2680 123.7480 122.7550 123.0720
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 104.587 104.593 -0.01% 104.5870 106.3010 104.5870 104.8550
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.519 107.497 +0.02% 107.1350 108.4780 107.4970 107.8770
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.06 97.07 -0.01% 93.9000 97.1400 96.2900 97.1400
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.1 96.12 -0.02% 91.5900 96.2200 95.5500 96.2200
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.717 117.25 -0.45% 112.7870 118.9900 116.4000 117.2500
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.84 108.771 +0.06% 105.2080 108.8400 108.5060 108.8400
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.67 110.718 -0.04% 110.0880 112.2680 110.6500 111.0080
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 112.198 112.268 -0.06% 111.6040 113.8910 112.1980 112.5130
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.27 106.295 -0.02% 106.2700 107.2750 106.2700 106.4730
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 73.167 73.355 -0.26% 62.9040 78.7610 70.2200 74.9990
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 112.355 112.351 +0.00% 112.3510 114.5160 112.3510 112.7120
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.213 105.205 +0.01% 104.0540 106.0040 105.0790 105.7640
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 108.231 108.207 +0.02% 108.2070 109.2120 108.2070 108.4390
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.758 131.479 +0.21% 126.7830 131.7850 130.2890 131.7580
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 120.857 120.834 +0.02% 118.5940 121.2190 120.4000 121.2190
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 121.254 121.241 +0.01% 121.2410 123.0300 121.2410 121.6550
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 111.788 111.787 +0.00% 111.7870 113.7540 111.7870 112.1570
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.976 97.854 +0.12% 94.9030 97.9860 96.7520 97.9860
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 103.923 103.918 +0.00% 103.9180 104.7650 103.9180 104.0220
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.269 113.253 +0.01% 113.0690 114.4760 113.2530 113.4700
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 113.301 113.308 -0.01% 112.1760 114.9420 113.2320 113.7440
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.958 118.031 -0.06% 115.9810 121.2470 117.5580 118.6190
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.167 112.227 -0.05% 111.4520 113.3870 112.1060 112.4840
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 111.656 111.698 -0.04% 111.5980 112.9320 111.6560 111.8590
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.791 107.799 -0.01% 106.8150 108.7340 107.6990 108.3510
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.851 101.852 -0.00% 101.7000 102.3630 101.8510 102.0040
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.134 119.124 +0.01% 117.2440 119.5240 119.1240 119.5240
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.318 101.318 +0.00% 99.6740 101.4110 100.6440 101.4110
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09% 51.2230 62.5800
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 12.3 12.299 +0.01% 7.9280 13.2500
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.631 110.684 -0.05% 104.7000 110.8350 110.0140 110.7030
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 106.216 106.226 -0.01% 106.2160 108.0120 106.2160 106.4910
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 57.0 57.82 -1.42% 57.0000 66.8000 57.0000 58.9990
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 37.538 38.0 -1.22% 34.1560 39.7930 34.8430 38.4040
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 37.228 37.089 +0.37% 34.1000 40.0000 34.6510 39.0000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.451 109.403 +0.04% 107.2030 109.7520 108.4360 109.4510
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.1 105.064 +0.03% 104.7500 105.9500 105.0570 105.1680
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.394 116.398 -0.00% 107.7240 116.5710 116.3780 116.5710
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 94.389 94.299 +0.10% 86.8120 95.6000 94.1490 95.0000
XS1254119750 RWE 6,625% 30/07/2075 (USD) 104.667 104.621 +0.04% 98.0800 105.6100 104.5520 104.8760
XS0767140022 RWE 7% 12/10/2072 (USD) 102.004 102.63 -0.61% 102.0040 103.4600 102.0040 102.6300
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.825 106.751 +0.07% 104.8100 107.3840 106.3250 107.3840
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 106.726 106.738 -0.01% 106.7260 108.5780 106.7260 107.0310
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.665 126.846 -0.14% 125.6160 129.6540 126.5780 127.3460
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.292 107.815 +0.44% 98.9590 108.2920 106.3600 108.2920
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.447 132.423 +0.02% 127.6600 133.1070 132.2340 133.1070
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 115.602 115.477 +0.11% 108.1580 115.6020 113.5680 115.6020
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 55.367 54.833 +0.97% 50.4030 61.0000 50.4030 56.1980
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.595 162.53 +0.04% 155.6650 163.5550 160.6000 163.5550
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.83 110.5 +0.30% 107.6880 110.9700 110.1190 110.8300
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 103.9 103.886 +0.01% 103.7520 104.6720 103.8780 103.9340

Indizes

LuxX Cours 1783.629 (-0.05%)