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) 107.32 107.344 -0.02% 107.0000 108.2750 107.0000 107.5600
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 103.23 102.4 +0.81% 99.5990 106.1000 101.8220 105.2080
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 110.811 111.0 -0.17% 110.4850 112.5120 110.8110 111.2540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 108.828 108.608 +0.20% 107.2650 112.0220 108.6080 109.3440
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 36.5 40.0 -8.75% 25.9990 70.9970 25.9990 51.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.485 105.498 -0.01% 105.4850 106.9400 105.4850 105.7900
US298785EG74 BEI 5,125% 30/05/2017 (USD) 108.537 108.641 -0.10% 108.5370 110.3790 108.5370 108.9500
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.198 106.22 -0.02% 106.1980 107.7910 106.1980 106.5360
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 107.138 106.026 +1.05% 106.0260 107.5610 106.0260 107.1380
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.577 103.623 -0.04% 103.3740 104.0850 103.3740 103.6230
FR0010239319 BNPParibas 4,875% pp (EUR) 101.125 101.195 -0.07% 99.0000 102.6600 101.1250 101.7750
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56% 105.0000 106.0590 105.4630 105.4630
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39% 127.0250 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 113.73 113.636 +0.08% 113.6020 115.6080 113.6020 113.9540
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05% 111.4620 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.69 97.66 +0.03% 96.1600 99.2800 97.2500 97.6900
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.67 98.67 +0.00% 97.3200 99.4100 98.6300 98.6700
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.18 97.11 +0.07% 95.5000 99.3500 96.4800 98.0000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 117.875 117.875 +0.00% 114.9080 121.3000 116.5800 118.7500
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 107.468 107.51 -0.04% 107.4680 109.6240 107.4680 107.9740
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10% 99.9000 99.9000 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.915 110.7 +0.19% 109.8180 114.9000 109.8180 111.9530
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 112.332 109.968 +2.15% 109.8480 112.3320 109.8480 112.3320
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.485 103.198 +0.28% 103.1950 104.2440 103.1950 103.4850
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15% 106.9750 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 52.48 52.49 -0.02% 32.5330 53.0000 43.5200 53.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 109.955 110.023 -0.06% 109.9550 111.6920 109.9550 110.5500
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.5 112.625 -0.11% 112.3750 114.1280 112.3750 112.8930
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.171 103.186 -0.01% 103.1710 104.9620 103.1710 103.5180
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 101.595 101.432 +0.16% 101.4320 103.3390 101.4320 101.7540
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 117.745 117.0 +0.64% 94.2500 117.9900 113.2000 117.9900
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 123.606 123.587 +0.02% 123.5870 126.4730 123.5870 124.0850
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 121.61 121.315 +0.24% 111.5500 130.2850 121.3150 127.4250
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 107.0 105.4 +1.52% 100.7610 107.0000 104.3130 107.0000
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.165 128.275 -0.09% 128.1650 131.0800 128.1650 128.7550
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.013 106.057 -0.04% 106.0130 107.5600 106.0130 106.2930
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.6 102.806 +0.77% 100.6900 103.6000 102.7250 103.6000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.334 110.249 +0.08% 110.0650 111.6360 110.0940 110.5550
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.809 116.64 +0.14% 116.0300 118.2810 116.4600 116.8270
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 111.878 111.875 +0.00% 111.8750 114.4650 111.8750 112.2840
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.091 113.917 +0.15% 112.8280 117.6630 112.8280 114.9760
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.908 117.721 +0.16% 114.6510 125.6620 115.3190 120.6330
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.218 113.104 +0.10% 112.5400 116.0900 112.5400 114.2250
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 130.388 129.8 +0.45% 126.3180 147.1320 128.0490 138.1490
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 118.052 116.268 +1.53% 116.0560 118.0790 116.0560 118.0520
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 105.747 104.296 +1.39% 104.2930 105.7890 104.2930 105.7470
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 86.05 86.05 +0.00% 70.5000 86.0500 84.0000 86.0500
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 104.0 103.941 +0.06% 103.5000 105.8290 103.9410 104.8080
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.6 81.974 -0.46% 80.4500 89.9150 81.4030 85.8750
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 15.884 15.725 +1.01% 15.7250 20.0000 15.7250 17.7250
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.3 102.35 -0.05% 100.3780 103.8000 101.5000 103.2000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.355 106.414 -0.06% 99.3830 108.3750 106.3550 108.3750
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 107.815 107.798 +0.02% 107.7980 109.3550 107.7980 108.0640
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 115.666 115.705 -0.03% 115.6640 117.4240 115.6640 115.8710
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) 42.5 42.5 +0.00% 30.0000 43.0000 42.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00% 31.5000 40.7000 39.9000 40.7000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 106.036 103.0 +2.95% 62.7500 106.0360 102.3500 106.0360
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 96.602 98.077 -1.50% 65.6250 98.4000 94.9180 98.4000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.64 117.575 +0.06% 98.5000 118.0700 116.7030 117.6400
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 121.707 121.745 -0.03% 121.7070 124.4190 121.7070 122.3250
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 105.904 106.006 -0.10% 105.7790 106.6870 105.7790 106.0580
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 48.329 48.329 +0.00% 30.0000 48.3290 48.3290 48.3290
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 111.201 111.29 -0.08% 107.0000 115.4950 110.8100 114.0000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 142.365 141.852 +0.36% 135.0400 154.6080 139.6790 147.4160
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 123.098 123.58 -0.39% 121.0030 128.1750 122.0400 123.5800
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 107.684 107.675 +0.01% 107.0000 109.7600 107.0000 108.0110
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.364 101.39 -0.03% 101.3560 102.2980 101.3560 101.5200
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 51.0 54.0 -5.56% 36.2500 54.0000 51.0000 54.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 115.125 114.875 +0.22% 114.8050 119.3810 114.8050 117.7500
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 107.298 107.245 +0.05% 96.5280 108.1330 105.8500 108.1330

IndizesIndizes

LuxX Cours 1726.484 (-0.95%)