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) 111.256 111.224 +0.03% 108.7930 116.3180 111.2240 111.7150
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.887 106.613 +0.26% 89.5150 107.3100 106.5440 106.8870
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 107.086 107.065 +0.02% 91.3350 108.5500 107.0650 107.0970
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.714 110.631 +0.07% 108.1030 112.4890 110.6310 110.9060
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.355 106.324 +0.03% 105.8730 108.5170 106.3240 106.5540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 104.799 104.824 -0.02% 104.7990 108.3500 104.7990 104.8620
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 101.948 101.965 -0.02% 101.8900 105.7410 101.8900 101.9800
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.878 108.679 +0.18% 108.6000 113.8490 108.6000 108.8780
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.388 102.421 -0.03% 102.3880 103.2550 102.3880 102.4820
FR0010239319 BNPParibas 4,875% pp (EUR) 102.132 102.184 -0.05% 94.0000 103.0310 102.1320 102.2020
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.802 105.827 -0.02% 99.4200 107.5720 105.8020 105.8900
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 101.76 101.465 +0.29% 76.0050 105.3340 101.0530 101.7600
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.523 116.575 -0.04% 114.8200 122.0770 116.5230 117.1320
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.32 25.32 +0.00% 23.9900 26.4200 25.3100 25.4500
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.462 122.35 +0.09% 116.2500 127.9200 122.3500 122.4620
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 106.696 106.76 -0.06% 106.6960 111.1600 106.6960 106.8510
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 104.084 104.105 -0.02% 104.0840 107.6380 104.0840 104.1600
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.542 107.529 +0.01% 105.5720 110.1480 107.5290 107.8840
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 99.991 99.994 -0.00% 99.9410 100.3050 99.9910 99.9940
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 94.13 94.1 +0.03% 93.5800 98.3000 94.0600 94.1400
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 92.23 92.14 +0.10% 91.6500 98.7000 92.1100 92.2300
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.432 112.415 +0.02% 98.4850 117.4500 112.4150 112.6000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.768 111.783 -0.01% 110.7150 115.1200 111.7680 112.0480
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 113.423 113.475 -0.05% 112.7500 116.3040 113.4230 113.5390
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 107.33 107.325 +0.00% 107.3250 109.4500 107.3250 107.3800
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 101.775 101.796 -0.02% 101.7750 104.3000 101.7750 101.8080
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 61.935 63.0 -1.69% 32.0000 70.5000 61.7920 65.2500
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 102.04 101.972 +0.07% 101.9720 106.2730 101.9720 102.0400
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 114.91 114.915 -0.00% 114.9100 120.1240 114.9100 115.1100
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.934 103.401 +0.52% 97.0170 110.0710 103.2510 103.9340
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 109.093 109.095 -0.00% 109.0930 111.6180 109.0930 109.1680
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 125.676 124.963 +0.57% 104.0000 132.5820 124.3210 125.6760
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 116.793 116.507 +0.25% 106.9000 125.4540 116.5070 116.7930
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.632 122.594 +0.03% 118.3100 124.8000 122.5940 122.6980
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 114.092 114.1 -0.01% 114.0920 117.2210 114.0920 114.2970
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.031 95.617 +0.43% 95.4720 103.7620 95.4720 96.0310
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 105.063 105.065 -0.00% 105.0470 108.5780 105.0470 105.0650
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.427 114.471 -0.04% 113.1650 116.4550 114.4030 114.4710
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.215 114.197 +0.02% 113.5530 117.8680 114.1970 114.4390
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.068 120.12 -0.04% 116.2330 127.2130 120.0680 120.7260
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.133 113.236 -0.09% 113.0490 115.8360 113.1330 113.2970
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) 112.982 113.005 -0.02% 112.9820 116.1600 112.9820 113.0950
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.952 106.898 +0.05% 103.9710 111.5280 106.8980 107.4240
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 40.639 43.0 -5.49% 34.9000 67.9680 40.6390 47.6000
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.002 116.996 +0.01% 114.9940 120.2620 116.9960 117.4290
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.564 100.347 +0.22% 100.2510 104.9600 100.2510 100.5640
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 56.309 56.55 -0.43% 48.1490 66.7190 56.3090 57.3250
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.591 8.474 +1.38% 6.2000 12.5000 8.4740 8.5910
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.59 106.0 +0.56% 81.0000 106.5900 106.0000 106.5900
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 101.022 101.04 -0.02% 101.0220 105.1680 101.0220 101.0740
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 108.405 108.46 -0.05% 108.4050 112.8100 108.4050 108.5520
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 60.494 59.031 +2.48% 44.5000 69.2840 58.1890 60.4940
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 38.007 36.765 +3.38% 31.8130 43.4720 35.8920 38.0070
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 37.506 36.393 +3.06% 31.8100 43.3510 35.4200 37.5060
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.606 108.555 +0.05% 107.6900 116.2540 108.5550 108.8210
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.656 105.651 +0.00% 94.9340 106.7580 105.6510 105.7610
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 105.748 106.077 -0.31% 84.1050 107.3600 105.7480 106.1440
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) 85.863 83.932 +2.30% 67.7200 90.3360 83.9080 85.8630
XS1254119750 RWE 6,625% 30/07/2075 (USD) 97.914 96.577 +1.38% 86.2050 101.1570 96.5450 97.9140
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.99 106.022 -0.03% 102.9730 113.1830 105.9900 106.5830
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 129.31 129.125 +0.14% 128.8850 134.3950 129.1250 129.5950
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.269 100.376 -0.11% 91.3000 108.1900 100.2690 100.8940
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 125.816 124.37 +1.16% 121.1270 142.0000 124.3700 125.8160
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.633 108.578 +0.97% 108.1770 125.5520 108.1770 109.6330
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 55.975 55.098 +1.59% 33.3250 63.5420 53.9600 55.9750
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.148 160.213 -0.04% 146.2910 180.6980 160.1480 161.3750
XS0968913342 VWIntlFin 5,125% pp (EUR) 104.72 105.373 -0.62% 95.8000 111.4900 104.7200 106.4000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 103.887 103.38 +0.49% 91.5000 105.3310 103.2760 103.8870

Indizes

LuxX Cours 1692.6671 (+2.00%)