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) 98.0 97.211 +0.81% 89.9980 100.3690 89.9980 100.0000
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.103 111.283 -0.16% 110.6270 112.6110 111.0930 111.4790
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 105.921 105.877 +0.04% 105.8040 107.3660 105.8170 106.1500
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 104.93 104.932 -0.00% 104.9300 107.0250 104.9300 105.2610
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.803 111.771 +0.03% 111.0750 112.1010 111.6810 112.1010
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 112.417 112.614 -0.17% 112.0000 114.3580 112.3730 112.9080
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.992 106.063 -0.07% 105.9520 107.2120 105.9520 106.2680
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 99.539 99.314 +0.23% 95.5630 100.6540 98.4320 100.6540
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.051 110.073 -0.02% 109.9920 110.8810 110.0510 110.2730
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.555 108.552 +0.00% 107.3760 108.6890 108.1710 108.6890
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.751 101.762 -0.01% 101.7510 102.3390 101.7510 101.8390
FR0010239319 BNPParibas 4,875% pp (EUR) 103.4 102.511 +0.87% 102.1250 103.5850 102.4850 103.4000
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.64 106.74 -0.09% 105.0130 106.7400 105.8440 106.7400
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.355 108.42 -0.06% 105.7140 108.8790 108.3550 108.8790
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.161 116.353 -0.17% 115.4980 117.5060 116.1030 116.5810
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.5 26.25 +0.95% 25.5000 26.5900 26.2000 26.5900
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.268 103.812 +0.44% 92.9110 104.5610 102.5030 104.5610
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.883 123.352 -0.38% 121.2680 123.7480 122.4330 123.3520
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 104.17 104.181 -0.01% 104.1700 106.3010 104.1700 104.4970
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.342 107.424 -0.08% 107.1350 108.4780 107.3420 107.5580
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.18 97.2 -0.02% 93.9000 97.2700 96.3500 97.2700
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.24 96.28 -0.04% 91.5900 96.4800 95.4300 96.3900
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 118.0 118.5 -0.42% 112.7870 118.9900 117.4540 118.5000
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.809 109.66 +0.14% 105.2080 110.0140 109.5500 110.0140
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.25 110.84 -0.53% 110.0880 112.2680 110.2500 110.9550
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.65 112.183 -0.48% 111.6040 113.8910 111.6500 112.3180
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.0 106.045 -0.04% 106.0000 107.2750 106.0000 106.2300
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 71.955 71.01 +1.33% 62.9040 78.7610 70.5000 74.0100
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 111.727 111.748 -0.02% 111.7270 114.5160 111.7270 112.2390
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.419 105.617 -0.19% 104.0540 106.0040 105.2610 105.6890
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 107.785 107.819 -0.03% 107.7850 109.2120 107.7850 108.1090
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 134.584 133.921 +0.50% 126.7830 134.5840 132.0000 134.5840
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 121.606 121.533 +0.06% 118.5940 122.0310 121.0760 122.0310
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 120.58 120.631 -0.04% 120.5800 123.0300 120.5800 121.1170
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 111.189 111.215 -0.02% 111.1890 113.7540 111.1890 111.6410
US500769GQ12 KfWA 2% 02/05/2025 (USD) 98.142 98.154 -0.01% 94.9030 98.3840 96.9880 98.3840
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 103.58 103.59 -0.01% 103.5800 104.7650 103.5800 103.7520
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 112.915 112.965 -0.04% 112.9150 114.4760 112.9150 113.3280
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.635 112.816 -0.16% 112.1760 114.9420 112.4770 113.0800
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.491 116.836 -0.30% 115.9810 121.2470 116.2850 117.2820
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.737 111.863 -0.11% 111.4520 113.3870 111.7370 111.9530
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 111.283 111.338 -0.05% 111.2830 112.9320 111.2830 111.5710
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.276 107.443 -0.16% 106.8150 108.7340 107.2720 107.7200
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.631 101.65 -0.02% 101.6310 102.3630 101.6310 101.7980
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.309 119.316 -0.01% 117.2440 119.5480 119.2380 119.5480
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.269 101.277 -0.01% 99.6740 101.4110 100.6320 101.4070
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) 110.396 110.319 +0.07% 104.7000 110.9460 110.2510 110.8690
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 105.802 105.815 -0.01% 105.8020 108.0120 105.8020 106.0900
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 57.0 57.0 +0.00% 57.0000 66.8000 57.0000 57.0000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 38.503 38.306 +0.51% 34.1560 39.7930 37.7670 39.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 38.485 38.304 +0.47% 34.1000 40.0000 37.0000 38.5500
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.856 108.832 +0.02% 107.2030 109.7520 108.6220 109.1380
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.814 104.835 -0.02% 104.7500 105.9500 104.8140 105.0680
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.973 118.929 +0.04% 107.7240 119.1630 116.7760 119.1630
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 98.441 97.992 +0.46% 86.8120 98.4410 96.2630 98.4410
XS1254119750 RWE 6,625% 30/07/2075 (USD) 107.758 107.462 +0.28% 98.0800 107.7580 106.2780 107.7580
XS0767140022 RWE 7% 12/10/2072 (USD) 101.966 101.935 +0.03% 101.8960 103.4600 101.8960 102.4800
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.11 107.388 -0.26% 104.8100 107.6040 107.0180 107.6040
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 106.207 106.223 -0.02% 106.2070 108.5780 106.2070 106.5520
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 127.515 127.704 -0.15% 125.6160 129.6540 127.1850 127.7840
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 115.476 115.379 +0.08% 98.9590 115.4760 110.2500 115.4760
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 135.954 135.878 +0.06% 127.6600 138.0730 133.9150 138.0730
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 115.727 115.32 +0.35% 108.1580 116.4870 114.7970 116.4870
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 55.66 55.832 -0.31% 50.4030 61.0000 53.9750 59.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.13 161.825 -0.43% 155.6650 163.5550 160.9750 162.9050
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.582 112.1 +0.43% 107.6880 113.5110 110.4020 113.5110
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.347 104.348 -0.00% 103.7520 104.6720 104.1540 104.5160

Indizes

LuxX Cours 1727.7817 (+1.55%)