Tick-DatenTick-Daten

(+0.00%)
Schlusskurs
Monat (min/max)
Jahr (min/max)

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.67 110.5 +0.15% 109.1450 111.6500 110.6700 110.6700
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.65 111.98 -0.29% 110.6820 112.6100 111.4630 111.9100
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.06 101.09 -0.03% 101.0210 103.0000 101.0210 101.0800
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 110.977 111.735 -0.68% 108.7490 112.6750 110.9770 110.9770
XS0285330717 BayerLB 1,146% 07-19 07/05t pe (EUR) 90.5 90.5 +0.00% 87.0000 97.0540 90.5000 90.5000
XS0302580880 BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 65.0 66.49 -2.24% 50.0850 81.1800 65.0000 68.4950
XS0322956490 BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45% 102.8250 103.2890
XS0272359489 BEI 3,875% 06-16 15/10 pe (EUR) 108.328 108.323 +0.00% 108.3230 109.4700 108.3280 108.3320
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.123 111.334 -0.19% 111.1230 113.5600 111.1230 111.1230
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 108.747 108.833 -0.08% 108.7470 109.9750 108.7470 108.7470
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.913 108.91 +0.00% 108.9100 110.4880 108.9130 108.9130
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.719 101.875 -0.15% 101.7190 102.8450 101.7190 101.7190
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.17 103.1 +0.07% 100.5800 103.1700 103.1140 103.1700
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.425 100.425 +0.00% 96.7300 101.4110 99.9500 100.4250
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00% 99.5450 102.5000
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 104.238 104.87 -0.60% 103.4100 107.0000 104.2380 104.7510
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 100.911 100.933 -0.02% 100.8780 103.5400 100.8780 100.9110
US195325AL92 Colombia 8,375% 97-27 15/02s ne (USD) 127.5 128.088 -0.46% 118.6100 128.0880
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.455 115.24 +0.19% 115.1740 116.7470 115.4550 115.4550
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.677 113.628 +0.04% 113.5500 114.1090 113.6770 113.6770
DE000A1A55G9 Daimler 4,625% 09-14 02/09 pe (EUR) 100.33 100.34 -0.01% 100.3300 102.7600 100.3300 100.3390
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 103.978 104.064 -0.08% 103.9780 106.6500 103.9780 103.9780
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 115.805 116.0 -0.17% 108.3490 116.3500 115.1250 115.8050
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.36 111.34 +0.02% 111.0700 113.1280 111.3400 111.6790
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (EUR) 105.1 105.11 -0.01% 105.1000 105.9080 105.1000 105.1290
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.12 110.05 +0.06% 106.2200 110.3230 110.0490 110.1380
US28264QGC24 EksportFin 5,5% 07-17 26/06s ne (USD) 106.293 106.194 +0.09% 106.1940 106.2930
XS0356521160 ElecCaracas 8,5% 08-18 10/04s ne (USD) 80.75 80.5 +0.31% 69.0000 82.5000 80.7500 80.7500
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.655 106.645 +0.01% 106.6350 108.2900 106.6550 106.6890
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 113.19 113.13 +0.05% 108.3650 113.2100 113.1130 113.1900
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.4 105.4 +0.00% 105.3900 107.6000 105.3900 105.4160
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 116.05 117.54 -1.27% 108.9900 125.9350 116.0500 117.0300
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.402 126.295 +0.08% 124.7530 126.7250 126.4020 126.4080
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.62 107.93 -0.29% 100.0100 108.7400 107.4850 107.6400
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 107.488 107.486 +0.00% 104.3610 108.1670 107.4880 107.4880
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 125.84 126.51 -0.53% 121.1740 126.7400 125.8400 126.4900
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 108.884 108.935 -0.05% 108.8840 109.9130 108.8840 108.8840
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.756 100.883 -0.13% 100.5640 102.2450 100.7560 100.7560
XS0480857415 Kerling 10,625% 10-17 01/08s ne (EUR) 105.56 105.84 -0.26% 105.5600 107.4540 105.5600 105.9570
US500769CU69 KfWA 4,5% 08-18 16/07s ne (USD) 111.726 111.361 +0.33% 111.2100 113.3190 111.2100 111.7260
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.585 100.638 -0.05% 100.5850 102.0570 100.5850 100.5850
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 114.76 114.86 -0.09% 107.5700 115.0900 114.7600 114.9900
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.44 104.5 -0.06% 104.4400 106.5800 104.4400 104.5350
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 116.995 117.125 -0.11% 116.9560 118.5650 116.9950 117.1150
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 109.01 108.83 +0.17% 102.1800 109.3200 108.7780 109.0100
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 105.53 105.35 +0.17% 94.7600 106.5690 105.2660 105.5300
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 109.276 109.204 +0.07% 95.8090 111.8140 109.2760 110.3230
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 107.66 107.47 +0.18% 99.4800 108.0800 107.3910 107.6600
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.32 115.2 +0.10% 111.1600 115.4900 115.1940 115.3200
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.184 107.183 +0.00% 107.1560 108.6020 107.1840 107.1840
XS0121342827 MPSCapitalTrust 6,636% 01-pp 07/05t 3,90 pe (EUR) 84.25 87.625 -3.85% 55.6250 88.2650 84.2500 84.2500
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 104.118 104.138 -0.02% 104.1180 106.6330 104.1180 104.1280
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 104.295 104.67 -0.36% 103.5000 107.5000 104.2950 106.3750
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.995 101.15 -0.15% 95.0000 103.2950 100.0020 100.9950
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 99.431 100.0 -0.57% 90.0000 101.0000 99.4310 100.4800
US683234WQ70 Ontario 4,5% 05-15 03/08s ne (USD) 102.171 102.243 -0.07% 102.1710 104.4270
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.394 110.379 +0.01% 110.0960 111.1210 110.3940 110.4240
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.883 117.716 +0.14% 116.1900 118.0030 117.8830 117.8830
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 59.1 62.98 -6.16% 50.7170 64.2500
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 113.165 113.115 +0.04% 110.7380 117.2930
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 102.44 102.45 -0.01% 102.4300 104.7400 102.4300 102.4470
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.68 124.64 +0.03% 121.8100 124.8100 124.5600 124.6800
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 107.947 108.024 -0.07% 107.4090 108.9000 107.9410 107.9470
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 102.854 102.95 -0.09% 102.8540 105.8680 102.8540 102.8540
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 107.65 108.0 -0.32% 95.7950 112.1450 107.6500 108.5000
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 129.351 132.087 -2.07% 109.6900 133.3300 129.3510 129.3510
US900123AW05 Turkey 7,375% 05-25 05/02s ne (USD) 121.355 122.55 -0.98% 108.8780 124.0900 121.3550 121.3550
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.072 110.144 -0.07% 108.4400 110.6870 110.0720 110.0720
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.24 103.23 +0.01% 103.2300 104.3200 103.2330 103.2400
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.49 101.56 -0.07% 100.6050 102.6600 101.3280 101.5800
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 111.935 112.145 -0.19% 106.9230 113.3560 111.8870 112.1250
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.746 104.6 +0.14% 104.6000 107.5000 104.7460 104.8780

IndizesIndizes

LuxX Cours 1531.0952 (-1.21%)