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
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.635 111.47 +0.15% 111.4700 112.4220 111.4700 112.4220
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.84 106.815 +0.02% 106.7190 107.3660 106.7190 107.3660
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 106.672 106.679 -0.01% 106.6720 107.0250 106.6720 107.0250
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.31 111.263 +0.04% 111.0750 111.4900 111.0750 111.4900
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.391 106.369 +0.02% 106.3690 106.9690 106.3690 106.9690
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 104.096 104.104 -0.01% 104.0960 104.3960 104.0960 104.3960
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 101.418 101.432 -0.01% 101.4180 101.6530 101.4180 101.6530
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.358 108.095 +0.24% 108.0240 108.5970 108.0240 108.5970
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.102 102.107 -0.00% 102.0930 102.2710 102.0930 102.2710
FR0010239319 BNPParibas 4,875% pp (EUR) 102.588 102.534 +0.05% 102.1610 103.5850 102.1610 103.5850
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.226 105.241 -0.01% 105.0130 105.2630 105.0130 105.2630
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 105.918 105.979 -0.06% 105.7140 106.1370 105.7140 106.1370
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.597 116.652 -0.05% 116.5970 117.4620 116.5970 117.4620
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.69 25.7 -0.04% 25.5000 25.7000 25.5000 25.7000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.268 121.273 -0.00% 121.2680 122.5150 121.2680 122.5150
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 105.868 105.88 -0.01% 105.8680 106.3010 105.8680 106.3010
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 103.38 103.388 -0.01% 103.3800 103.7400 103.3800 103.7400
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.419 107.375 +0.04% 107.3750 108.2320 107.3750 108.2320
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.007 100.005 +0.00% 99.9890 100.0070 99.9890 100.0070
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 94.75 94.25 +0.53% 93.9000 94.8000 93.9000 94.8000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 92.79 92.47 +0.35% 91.5900 92.7900 91.5900 92.7900
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 114.127 115.0 -0.76% 112.7870 115.0000 112.7870 115.0000
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.255 106.259 -0.00% 105.2080 106.8900 105.2080 106.8900
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.623 111.545 +0.07% 111.5450 112.2680 111.5450 112.2680
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 113.137 113.089 +0.04% 113.0890 113.8910 113.0890 113.8910
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 107.11 107.13 -0.02% 107.1100 107.2750 107.1100 107.2750
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 101.332 101.329 +0.00% 101.2500 101.4110 101.2500 101.4110
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 71.0 70.754 +0.35% 62.9040 72.0420 62.9040 72.0420
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.264 101.293 -0.03% 101.2640 101.7550 101.2640 101.7550
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 113.89 113.897 -0.01% 113.8900 114.5160 113.8900 114.5160
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.986 104.806 +0.17% 104.8060 106.0040 104.8060 106.0040
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 108.762 108.759 +0.00% 108.7590 109.2120 108.7590 109.2120
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 129.333 128.998 +0.26% 128.5530 131.7260 128.5530 131.7260
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.032 118.987 +0.04% 118.5940 120.1640 118.5940 120.1640
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.543 122.553 -0.01% 122.5430 123.0300 122.5430 123.0300
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 113.165 113.173 -0.01% 113.1650 113.7540 113.1650 113.7540
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.68 95.213 +0.49% 95.0950 96.4840 95.0950 96.4840
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.62 104.615 +0.00% 104.5370 104.7650 104.5370 104.7650
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.869 113.916 -0.04% 113.8690 114.4760 113.8690 114.4760
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 113.941 114.137 -0.17% 113.9410 114.9420 113.9410 114.9420
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.876 119.71 +0.14% 119.7100 121.2470 119.7100 121.2470
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.835 112.808 +0.02% 112.8080 113.3870 112.8080 113.3870
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 112.578 112.554 +0.02% 112.5540 112.9320 112.5540 112.9320
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.435 107.328 +0.10% 107.3280 108.1590 107.3280 108.1590
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.657 117.622 +0.03% 117.6220 118.2990 117.6220 118.2990
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.32 100.005 +0.32% 99.8780 100.6930 99.8780 100.6930
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 54.393 54.2 +0.36% 51.2230 54.7000 51.2230 54.7000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.906 8.893 +0.15% 7.9280 8.9060 7.9280 8.9060
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.551 109.621 -0.06% 108.9300 110.2280 108.9300 110.2280
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 100.345 100.359 -0.01% 100.3450 100.6560 100.3450 100.6560
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 107.488 107.51 -0.02% 107.4880 108.0120 107.4880 108.0120
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 64.973 64.1 +1.36% 61.5000 64.9990 61.5000 64.9990
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 39.551 39.793 -0.61% 38.1710 39.7930 38.1710 39.7930
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 39.552 40.0 -1.12% 37.8270 40.0000 37.8270 40.0000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.978 107.542 +0.41% 107.5420 109.7520 107.5420 109.7520
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.619 105.672 -0.05% 104.7500 105.9500 104.7500 105.9500
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 109.324 109.058 +0.24% 107.7240 109.3240 107.7240 109.3240
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 87.63 87.58 +0.06% 86.8120 87.6300 86.8120 87.6300
XS1254119750 RWE 6,625% 30/07/2075 (USD) 99.029 99.114 -0.09% 98.0800 99.9000 98.0800 99.9000
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.61 105.364 +0.23% 105.3640 106.5760 105.3640 106.5760
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 128.321 128.217 +0.08% 128.2170 129.6540 128.2170 129.6540
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.33 104.174 +0.15% 98.9590 104.3300 98.9590 104.3300
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.249 128.029 +0.17% 127.7290 128.9350 127.7290 128.9350
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.775 109.628 +0.13% 108.1580 110.4300 108.1580 110.4300
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 59.555 59.267 +0.49% 55.9900 59.5550 55.9900 59.5550
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.815 158.205 +0.39% 158.2050 162.9050 158.2050 162.9050
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.36 109.354 +0.01% 107.6880 110.2400 107.6880 110.2400
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.53 104.54 -0.01% 104.3590 104.6720 104.3590 104.6720

Indizes

LuxX Cours 1713.0722 (+0.92%)