| AirFranceKLM 6,75% 27/10/2016 (EUR) |
108.063 |
107.874 |
+0.18% |
| Altice 7,25% 15/05/2022 (EUR) |
105.294 |
105.196 |
+0.09% |
| ArcelorMittal 4,5% 29/03/2018 (EUR) |
112.512 |
112.25 |
+0.23% |
| BayerLB 5,75% 23/10/2017 (EUR) |
109.26 |
110.641 |
-1.25% |
| BayerLB FRN 07/02/2019 (EUR) |
92.69 |
93.006 |
-0.34% |
| BcDelleMarche FRN 01/06/2017 (EUR) |
66.5 |
70.997 |
-6.33% |
| BEI 3,875% 15/10/2016 (EUR) |
106.453 |
106.458 |
-0.00% |
| BEI 5,125% 30/05/2017 (USD) |
109.355 |
109.437 |
-0.07% |
| Belgacom 4,375% 23/11/2016 (EUR) |
107.305 |
107.331 |
-0.02% |
| Bertelsmann 4,75% 26/09/2016 (EUR) |
107.18 |
107.227 |
-0.04% |
| BkNedGem 4% 15/05/2015 (NOK) |
100.499 |
100.58 |
-0.08% |
| BMWFinance 1,5% 05/06/2018 (EUR) |
104.0 |
104.069 |
-0.07% |
| BNPParibas 4,875% pp (EUR) |
102.25 |
102.295 |
-0.04% |
| BNPParibas 5,875% 04/12/2019 (NZD) |
105.5 |
105.0 |
+0.48% |
| BPCE 9,25% pp (EUR) |
101.705 |
101.75 |
-0.04% |
| Colombia 8,375% 15/02/2027 (USD) |
128.5 |
129.0 |
-0.39% |
| CreditAgricole 5,971% 01/02/2018 (EUR) |
115.426 |
115.408 |
+0.02% |
| CreditSuisseAG 5,125% 18/09/2017 (EUR) |
112.444 |
112.462 |
-0.02% |
| Danone 5,5% 06/05/2015 (EUR) |
100.996 |
101.043 |
-0.05% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
97.19 |
96.6 |
+0.61% |
| DongEnergy 6,25% 26/06/3013 (EUR) |
119.299 |
119.25 |
+0.04% |
| EDF 5,5% 25/10/2016 (EUR) |
108.97 |
108.996 |
-0.02% |
| EfestoEnergy2 6,5% 25/02/2020 (EUR) |
100.0 |
100.0 |
+0.00% |
| EFSF 2,625% 02/05/2019 (EUR) |
111.004 |
110.968 |
+0.03% |
| EFSF 2,75% 18/07/2016 (EUR) |
103.989 |
103.981 |
+0.01% |
| EksportFin 5,5% 26/06/2017 (USD) |
106.975 |
107.14 |
-0.15% |
| ElecCaracas 8,5% 10/04/2018 (USD) |
40.0 |
32.533 |
+22.95% |
| EnergieBadWürtt 7,375% 02/04/2072 (EUR) |
111.223 |
111.23 |
-0.01% |
| ENI 3,75% 27/06/2019 (EUR) |
114.035 |
114.128 |
-0.08% |
| ENI 5% 28/01/2016 (EUR) |
104.347 |
104.358 |
-0.01% |
| EONIntlFinance 5,25% 08/09/2015 (EUR) |
102.684 |
102.75 |
-0.06% |
| GazCapital 8,625% 28/04/2034 (USD) |
103.69 |
104.02 |
-0.32% |
| GDFSuez 6,875% 24/01/2019 (EUR) |
125.707 |
125.784 |
-0.06% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
118.795 |
116.425 |
+2.04% |
| HeidelbDruckma 9,25% 15/04/2018 (EUR) |
101.725 |
101.091 |
+0.63% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
131.08 |
131.0 |
+0.06% |
| Heineken 4,625% 10/10/2016 (EUR) |
107.088 |
107.124 |
-0.03% |
| Kerling 10,625% 01/02/2017 (EUR) |
101.405 |
101.125 |
+0.28% |
| KfWA 4,5% 16/07/2018 (USD) |
110.499 |
110.617 |
-0.11% |
| Lafarge 4,75% 23/03/2020 (EUR) |
117.73 |
118.06 |
-0.28% |
| Lafarge 6,125% 28/05/2015 (EUR) |
101.426 |
101.477 |
-0.05% |
| Lafarge 7,625% 24/11/2016 (EUR) |
113.802 |
113.837 |
-0.03% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
114.857 |
114.849 |
+0.01% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
119.325 |
119.741 |
-0.35% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
114.484 |
114.626 |
-0.12% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
133.639 |
132.296 |
+1.02% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
117.543 |
117.629 |
-0.07% |
| McDonalds 4,25% 10/06/2016 (EUR) |
105.304 |
105.325 |
-0.02% |
| MPSCapitalTrust Acts préf. FRN pp (EUR) |
73.5 |
72.5 |
+1.38% |
| NatlAustraliaBk 5,5% 20/05/2015 (EUR) |
101.193 |
101.273 |
-0.08% |
| Nordex 6,375% 12/04/2016 (EUR) |
105.15 |
104.5 |
+0.62% |
| Nyrstar 5,375% 11/05/2016 (EUR) |
102.0 |
102.621 |
-0.61% |
| Nyrstar 5,5% 09/04/2015 (EUR) |
99.375 |
99.777 |
-0.40% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
102.6 |
102.06 |
+0.53% |
| Orange 4,75% 21/02/2017 (EUR) |
109.011 |
109.056 |
-0.04% |
| Orange 5,625% 22/05/2018 (EUR) |
117.157 |
117.249 |
-0.08% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
44.817 |
41.5 |
+7.99% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
35.5 |
32.515 |
+9.18% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
31.5 |
32.01 |
-1.59% |
| RaiffeisenBkInt 5,875% 27/04/2023 (EUR) |
92.01 |
92.0 |
+0.01% |
| RussianFed 7,5% 31/03/2030 (USD) |
106.375 |
106.5 |
-0.12% |
| RWEFinance 6,625% 31/01/2019 (EUR) |
124.084 |
124.158 |
-0.06% |
| SiemensFinancie 5,25% 14/09/2066 (EUR) |
106.5 |
106.495 |
+0.00% |
| TakkoLuxembour2 9,875% 15/04/2019 (EUR) |
38.377 |
38.856 |
-1.23% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
112.5 |
112.51 |
-0.01% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.5 |
148.0 |
+0.34% |
| Turkey 7,375% 05/02/2025 (USD) |
124.73 |
126.263 |
-1.21% |
| UCB 5,75% 10/12/2016 (EUR) |
108.981 |
109.032 |
-0.05% |
| UE 2,5% 04/12/2015 (EUR) |
101.939 |
101.97 |
-0.03% |
| Venezuela 11,75% 21/10/2026 (USD) |
41.625 |
41.25 |
+0.91% |
| VestasWindSyst 4,625% 23/03/2015 (EUR) |
100.028 |
100.095 |
-0.07% |
| VWIntlFin 5,125% pp (EUR) |
118.45 |
118.722 |
-0.23% |
Luxemburger Indizes