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% 27/10/2016 (EUR) 105.425 105.536 -0.11% 105.4250 108.2750 105.4250 106.1550
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.213 99.063 +1.16% 98.5820 106.1000 98.5820 102.7700
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.45 108.448 +0.00% 108.4480 112.5120 108.4480 109.5000
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.9 107.668 +0.22% 106.6650 112.0220 107.6680 108.2000
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 42.508 42.495 +0.03% 25.9990 70.9970 40.4300 43.5000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 104.53 104.56 -0.03% 104.5300 106.9400 104.5300 104.8330
US298785EG74 BEI 5,125% 30/05/2017 (USD) 107.498 107.623 -0.12% 107.4980 110.3790 107.4980 107.8150
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 104.81 104.815 -0.00% 104.8100 107.5610 104.8100 105.1310
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.943 102.988 -0.04% 102.9430 104.0850 102.9430 103.3510
FR0010239319 BNPParibas 4,875% pp (EUR) 100.401 100.426 -0.02% 99.0000 102.6600 99.8200 100.8350
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.003 122.5 +0.41% 122.5000 129.4980 122.5000 125.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.105 112.18 -0.07% 111.8400 115.6080 111.8400 112.6510
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.98 109.938 +0.04% 109.9380 112.4620 109.9800 109.9800
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 95.65 96.64 -1.02% 95.6500 99.2800 95.6500 96.6400
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.03 97.69 +0.35% 97.3200 99.4100 98.0300 98.0300
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 93.8 95.1 -1.37% 93.8000 99.6000 93.8000 95.1000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.582 112.95 -0.33% 111.6940 121.3000 111.6940 114.1250
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.213 106.259 -0.04% 106.1660 109.6240 106.1660 106.6030
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10% 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.03 110.276 -0.22% 107.8180 114.9000 109.9000 110.9330
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.637 109.674 -0.03% 109.2980 112.3320 109.6370 109.8830
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.528 102.546 -0.02% 102.5160 104.2440 102.5160 102.7250
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67% 106.2580 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 39.8 42.8 -7.01% 32.5330 53.0000 39.8000 43.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 108.05 107.725 +0.30% 107.6000 111.6920 107.6000 109.2750
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 121.932 121.835 +0.08% 121.6480 126.4730 121.6480 122.7080
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.543 111.595 -0.05% 111.4630 114.1280 111.5430 112.3950
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.057 102.103 -0.05% 101.9250 104.9620 101.9250 102.4210
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 107.15 105.0 +2.05% 94.2500 117.9900 101.0000 110.0000
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 116.25 115.905 +0.30% 109.8070 130.2850 115.6800 119.9400
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.617 105.917 -0.28% 100.7610 107.0000 105.6170 106.3920
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.475 123.8 -0.26% 123.4750 131.0800 123.4750 124.4850
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 104.821 104.864 -0.04% 104.8210 107.5600 104.8210 105.1450
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.046 101.985 +0.06% 100.6900 103.7500 101.9850 103.5000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.394 109.569 -0.16% 109.2090 111.6360 109.2090 109.7740
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.776 115.675 +0.09% 114.1250 118.2810 115.5600 116.4230
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 109.312 109.304 +0.01% 109.3040 114.4650 109.3040 110.2630
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.663 112.89 -0.20% 110.5590 117.6630 112.5110 113.7330
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.449 115.968 -0.45% 110.9120 125.6620 115.0590 117.4620
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.72 112.823 -0.09% 111.0020 116.0900 112.5220 113.3640
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37% 126.3180 147.1320
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.53 115.549 -0.02% 114.9500 118.0790 115.3510 115.9070
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.165 103.203 -0.04% 103.1650 105.7890 103.1650 103.4640
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 85.18 84.795 +0.45% 70.5000 86.0500 83.0000 85.5000
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.65 102.463 +0.18% 102.0080 105.8290 102.4630 103.5000
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 75.606 75.693 -0.11% 75.5000 89.9150 75.5950 76.1300
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 15.0 15.0 +0.00% 13.8750 20.0000 14.2500 15.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.5 101.85 -1.33% 100.0000 103.8000 100.0000 102.7600
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 96.01 96.634 -0.65% 96.0100 108.3750 96.0100 101.5800
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 106.382 106.419 -0.03% 106.3820 109.3550 106.3820 106.8080
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 113.827 113.907 -0.07% 113.8270 117.4240 113.8270 114.3450
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 32.0 +0.00% 30.0000 43.0000 32.0000 32.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 29.25 29.0 +0.86% 29.0000 40.7000 29.0000 32.5000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.183 105.239 -0.05% 105.1170 107.7910 105.1170 105.5120
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.75 100.5 +0.25% 62.7500 106.0360 99.9590 103.7460
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.401 93.692 -0.31% 65.6250 98.4000 92.6000 97.4320
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.055 117.045 +0.01% 98.5000 118.2830 116.9600 117.1200
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 119.264 119.61 -0.29% 119.2640 124.4190 119.2640 120.5070
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.377 104.395 -0.02% 104.0900 106.6870 104.0900 105.1000
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 53.717 53.0 +1.35% 30.0000 53.7170 46.3040 53.7170
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.891 108.016 -0.12% 106.0000 115.4950 107.8910 111.7190
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.183 133.285 -0.08% 129.2200 154.6080 132.6600 138.6810
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 116.725 115.635 +0.94% 115.6350 128.1750 115.6350 118.5650
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 106.418 106.489 -0.07% 106.2500 109.7600 106.2500 106.7470
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 100.688 100.71 -0.02% 100.6880 102.2980 100.6880 100.8850
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 36.8 35.503 +3.65% 35.5030 54.0000 35.5030 40.2500
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.33 107.75 +0.54% 105.8900 119.3810 105.8900 110.5770
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 105.44 104.0 +1.38% 96.5280 108.1330 103.4080 107.7150

IndizesIndizes

LuxX Cours 1480.4095 (+0.26%)