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) 111.639 111.251 +0.35% 108.7930 116.3180 111.2240 111.7150
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 107.307 107.13 +0.17% 89.5150 107.3100 106.5440 107.3070
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 107.074 107.084 -0.01% 91.3350 108.5500 107.0650 107.0970
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.141 110.946 +0.18% 108.1030 112.4890 110.6310 111.1410
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.714 106.549 +0.15% 105.8730 108.5170 106.3240 106.7140
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 104.756 104.728 +0.03% 104.7280 108.3500 104.7280 104.8620
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 101.893 101.908 -0.01% 101.8900 105.7410 101.8900 101.9800
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.831 108.901 -0.06% 108.6000 113.8490 108.6000 109.0050
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.375 102.365 +0.01% 102.3520 103.2550 102.3520 102.4820
FR0010239319 BNPParibas 4,875% pp (EUR) 102.276 102.193 +0.08% 94.0000 103.0310 102.1320 102.2760
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.701 105.809 -0.10% 99.4200 107.5720 105.7010 105.8900
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 103.108 102.534 +0.56% 76.0050 105.3340 101.0530 103.1080
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.985 116.651 +0.29% 114.8200 122.0770 116.5230 117.1320
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.45 25.45 +0.00% 23.9900 26.4200 25.3100 25.4500
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.35 122.462 -0.09% 116.2500 127.9200 122.3500 122.4620
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 106.659 106.649 +0.01% 106.6490 111.1600 106.6490 106.8510
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 104.009 104.017 -0.01% 104.0090 107.6380 104.0090 104.1600
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.971 107.768 +0.19% 105.5720 110.1480 107.5290 107.9710
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 99.982 99.993 -0.01% 99.9410 100.3050 99.9820 99.9940
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 94.1 94.17 -0.07% 93.5800 98.3000 94.0600 94.1700
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 92.15 92.27 -0.13% 91.6500 98.7000 91.7000 92.2700
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 113.0 112.534 +0.41% 98.4850 117.4500 112.4150 113.1990
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.343 104.245 +0.09% 99.1080 108.3300 103.9520 105.0300
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.9 111.815 +0.08% 110.7150 115.1200 111.7680 112.0480
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 113.513 113.318 +0.17% 112.7500 116.3040 113.3180 113.5390
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 107.403 107.355 +0.04% 107.3250 109.4500 107.3250 107.4030
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 101.684 101.712 -0.03% 101.6840 104.3000 101.6840 101.8080
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 62.692 63.0 -0.49% 32.0000 70.5000 61.7910 65.2500
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.944 101.953 -0.01% 101.9440 106.2730 101.9440 102.0460
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 114.88 114.886 -0.01% 114.8410 120.1240 114.8410 115.1100
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.029 104.626 +0.39% 97.0170 110.0710 103.2510 105.0290
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 109.281 109.159 +0.11% 109.0930 111.6180 109.0930 109.2810
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 127.244 127.002 +0.19% 104.0000 132.5820 124.3210 127.2440
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 118.111 117.59 +0.44% 106.9000 125.4540 116.5070 118.1110
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.003 122.747 +0.21% 118.3100 124.8000 122.5940 123.0030
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 114.06 114.082 -0.02% 114.0170 117.2210 114.0170 114.2970
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.75 95.95 -0.21% 95.4720 103.7620 95.4720 96.2720
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 105.042 105.046 -0.00% 105.0420 108.5780 105.0420 105.0650
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.594 114.428 +0.15% 113.1650 116.4550 114.4030 114.5940
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.749 114.349 +0.35% 113.5530 117.8680 114.1970 114.7490
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.051 119.786 +0.22% 116.2330 127.2130 119.7860 120.7260
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.317 113.076 +0.21% 113.0490 115.8360 113.0760 113.3170
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67% 129.6660 145.6640
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 113.075 113.02 +0.05% 112.9820 116.1600 112.9820 113.0950
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.551 107.188 +0.34% 103.9710 111.5280 106.8980 107.5510
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 29.5 40.092 -26.42% 24.9990 67.9680 24.9990 47.6000
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.6 117.342 +0.22% 114.9940 120.2620 116.9960 117.6000
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.374 100.464 -0.09% 100.2510 104.9600 100.2510 100.6910
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 56.679 56.919 -0.42% 48.1490 66.7190 56.1020 57.3250
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.5 8.563 -0.74% 6.2000 12.5000 8.4740 8.5910
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.0 107.403 -0.38% 81.0000 107.4030 106.0000 107.4030
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 100.966 100.971 -0.01% 100.9660 105.1680 100.9660 101.0740
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 108.349 108.33 +0.02% 108.3300 112.8100 108.3300 108.5520
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 61.405 61.398 +0.01% 44.5000 69.2840 58.1890 61.4050
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 38.38 38.447 -0.17% 31.8130 43.4720 35.8920 38.4470
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 37.845 37.774 +0.19% 31.8100 43.3510 35.4200 37.8450
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.535 108.767 -0.21% 107.6900 116.2540 108.5350 108.8210
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.691 105.69 +0.00% 94.9340 106.7580 105.6230 105.7610
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.228 106.191 +0.03% 84.1050 107.3600 105.7480 106.2280
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03% 119.6590 122.5790 120.5580 120.6870
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 86.049 85.871 +0.21% 67.7200 90.3360 83.9080 86.0490
XS1254119750 RWE 6,625% 30/07/2075 (USD) 98.068 98.061 +0.01% 86.2050 101.1570 96.5450 98.0680
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.37 105.871 +0.47% 102.9730 113.1830 105.8710 106.5830
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 129.51 129.46 +0.04% 128.8850 134.3950 129.1250 129.5950
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.403 100.264 +0.14% 91.3000 108.1900 100.2640 100.8940
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 126.647 126.01 +0.51% 121.1270 142.0000 124.3700 126.7180
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.847 109.96 -0.10% 108.1770 125.5520 108.1770 110.7570
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 57.023 57.1 -0.13% 33.3250 63.5420 53.9600 57.1000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.818 159.108 +0.45% 146.2910 180.6980 159.1080 161.3750
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.845 105.948 -0.10% 95.8000 111.4900 104.7200 106.4000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.088 104.1 -0.01% 91.5000 105.3310 103.2760 104.1370

Indizes

LuxX Cours 1703.4523 (-0.45%)