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) 111.895 112.241 -0.31% 111.7610 112.4220 111.7610 112.4220
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.804 106.75 +0.05% 106.7190 107.3660 106.7190 107.3660
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 106.765 106.772 -0.01% 106.7650 107.0250 106.7650 107.0250
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.247 111.297 -0.04% 111.0750 111.4900 111.0750 111.4900
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.594 106.73 -0.13% 106.5460 106.9690 106.5460 106.9690
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 104.193 104.209 -0.02% 104.1930 104.3960 104.1930 104.3960
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 101.467 101.503 -0.04% 101.4670 101.6530 101.4670 101.6530
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.425 108.597 -0.16% 108.1130 108.5970 108.1130 108.5970
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.129 102.155 -0.03% 102.1290 102.2710 102.1290 102.2710
FR0010239319 BNPParibas 4,875% pp (EUR) 102.482 102.405 +0.08% 102.1610 102.8500 102.1610 102.8500
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.225 105.247 -0.02% 105.0130 105.2630 105.0130 105.2630
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.137 106.12 +0.02% 105.7140 106.1370 105.7140 106.1370
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.06 117.462 -0.34% 116.9670 117.4620 116.9670 117.4620
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.7 25.6 +0.39% 25.5000 25.7000 25.5000 25.7000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.288 121.297 -0.01% 121.2880 122.5150 121.2880 122.5150
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 106.014 106.044 -0.03% 106.0140 106.3010 106.0140 106.3010
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 103.46 103.473 -0.01% 103.4600 103.7400 103.4600 103.7400
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.614 107.792 -0.17% 107.6140 108.2320 107.6140 108.2320
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.007 100.003 +0.00% 99.9890 100.0070 99.9890 100.0070
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 94.51 94.47 +0.04% 93.9000 94.5100 93.9000 94.5100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 92.73 92.67 +0.06% 91.5900 92.7300 91.5900 92.7300
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 113.826 114.4 -0.50% 112.7870 114.6100 112.7870 114.6100
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.05 105.979 +0.07% 105.2080 106.0500 105.2080 106.0500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.95 112.195 -0.22% 111.8750 112.2680 111.8750 112.2680
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 113.42 113.615 -0.17% 113.4200 113.8910 113.4200 113.8910
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 107.188 107.215 -0.03% 107.1830 107.2750 107.1830 107.2750
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 101.25 101.3 -0.05% 101.2500 101.4110 101.2500 101.4110
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 66.195 66.255 -0.09% 62.9040 66.8320 62.9040 66.8320
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.392 101.4 -0.01% 101.3920 101.7550 101.3920 101.7550
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 114.073 114.133 -0.05% 114.0730 114.5160 114.0730 114.5160
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.257 105.617 -0.34% 105.2570 106.0040 105.2570 106.0040
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 108.927 108.995 -0.06% 108.9270 109.2120 108.9270 109.2120
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 130.296 130.539 -0.19% 129.5180 131.7260 129.5180 131.7260
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 118.594 118.652 -0.05% 118.5940 120.1640 118.5940 120.1640
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.612 122.655 -0.04% 122.6120 123.0300 122.6120 123.0300
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 113.342 113.396 -0.05% 113.3420 113.7540 113.3420 113.7540
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.102 96.484 -0.40% 95.0950 96.4840 95.0950 96.4840
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.642 104.695 -0.05% 104.6420 104.7650 104.6420 104.7650
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.06 114.147 -0.08% 114.0600 114.4760 114.0600 114.4760
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.62 114.942 -0.28% 114.2710 114.9420 114.2710 114.9420
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.682 121.135 -0.37% 119.9900 121.2470 119.9900 121.2470
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.147 113.324 -0.16% 113.1290 113.3870 113.1290 113.3870
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 112.737 112.807 -0.06% 112.7370 112.9320 112.7370 112.9320
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.741 108.051 -0.29% 107.6860 108.1590 107.6860 108.1590
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.743 117.901 -0.13% 117.6780 118.2990 117.6780 118.2990
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.488 100.693 -0.20% 99.8780 100.6930 99.8780 100.6930
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 54.329 54.161 +0.31% 51.2230 54.7000 51.2230 54.7000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.694 8.706 -0.14% 7.9280 8.8000 7.9280 8.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.739 109.769 -0.03% 108.9300 110.2280 108.9300 110.2280
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 100.434 100.45 -0.02% 100.4340 100.6560 100.4340 100.6560
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 107.637 107.684 -0.04% 107.6370 108.0120 107.6370 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) 38.672 38.535 +0.36% 38.1710 39.5420 38.1710 39.5420
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 38.512 38.191 +0.84% 37.8270 39.5000 37.8270 39.5000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.752 109.682 +0.06% 107.7330 109.7520 107.7330 109.7520
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.556 105.541 +0.01% 104.7500 105.8640 104.7500 105.8640
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 108.4 108.161 +0.22% 107.7240 108.4000 107.7240 108.4000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 87.141 87.035 +0.12% 86.8120 87.5180 86.8120 87.5180
XS1254119750 RWE 6,625% 30/07/2075 (USD) 99.039 98.08 +0.98% 98.0800 99.9000 98.0800 99.9000
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.916 106.341 -0.40% 105.9160 106.5760 105.9160 106.5760
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 128.793 129.02 -0.18% 128.6170 129.6540 128.6170 129.6540
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 102.575 102.04 +0.52% 98.9590 102.7500 98.9590 102.7500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 127.923 128.0 -0.06% 127.9230 128.9350 127.9230 128.9350
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.257 109.835 -0.53% 108.1580 110.4300 108.1580 110.4300
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 57.553 58.0 -0.77% 55.9900 59.0000 55.9900 59.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.06 161.22 -0.72% 160.0600 162.9050 160.0600 162.9050
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.083 108.927 +0.14% 107.6880 110.2400 107.6880 110.2400
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.651 104.639 +0.01% 104.3590 104.6720 104.3590 104.6720

Indizes

LuxX Cours 1723.5981 (+0.77%)