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) 106.067 106.099 -0.03% 106.0670 108.2750 106.0670 106.0990
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 102.074 101.325 +0.74% 99.5990 106.1000 101.3250 102.0740
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 109.586 109.468 +0.11% 109.3430 112.5120 109.4680 109.5860
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.036 107.054 -0.02% 106.8750 112.0220 107.0360 107.0540
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 30.999 31.0 -0.00% 25.9990 70.9970 30.9990 31.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.09 105.15 -0.06% 105.0900 106.9400 105.0900 105.1500
US298785EG74 BEI 5,125% 30/05/2017 (USD) 108.185 108.084 +0.09% 108.0840 110.3790 108.0840 108.1850
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 105.567 105.588 -0.02% 105.5670 107.5610 105.5670 105.5880
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.327 103.319 +0.01% 103.0750 104.0850 103.3190 103.3270
FR0010239319 BNPParibas 4,875% pp (EUR) 100.31 100.33 -0.02% 99.0000 102.6600 100.3100 100.3300
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) 125.5 127.755 -1.77% 125.5000 129.4980 125.5000 125.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.758 112.786 -0.02% 112.2150 115.6080 112.7580 112.7860
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) 96.53 96.81 -0.29% 96.1600 99.2800 96.5300 96.5300
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.05 98.26 -0.21% 97.3200 99.4100 98.0500 98.0500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.34 95.69 -0.37% 95.2100 99.6000 95.3400 95.3400
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.125 112.155 -0.03% 111.7750 121.3000 112.1250 112.1550
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 107.002 106.986 +0.01% 106.9590 109.6240 106.9590 107.0450
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) 108.08 108.34 -0.24% 107.8180 114.9000 107.8180 108.4410
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.426 109.43 -0.00% 109.3180 112.3320 109.3380 109.4620
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.919 102.94 -0.02% 102.9160 104.2440 102.9180 102.9400
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) 52.4 52.48 -0.15% 32.5330 53.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 108.875 108.5 +0.35% 107.8750 111.6920 108.5000 108.8750
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.868 111.61 +0.23% 111.4630 114.1280 111.6100 111.8680
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.778 102.732 +0.04% 102.4800 104.9620 102.6940 102.8170
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 100.894 100.934 -0.04% 100.8940 103.3390 100.8940 100.9340
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 112.8 112.26 +0.48% 94.2500 117.9900 112.2600 112.8000
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 122.837 122.754 +0.07% 122.6490 126.4730 122.6490 122.9290
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 114.565 114.59 -0.02% 109.8070 130.2850 114.5650 114.5900
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.5 105.333 +0.16% 100.7610 107.0000 105.3330 105.5000
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.66 124.275 +0.31% 124.0880 131.0800 124.2750 124.6600
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 105.599 105.627 -0.03% 105.5990 107.5600 105.5990 105.6270
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.6 102.4 +0.20% 100.6900 103.6000 102.4000 102.6000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.761 109.777 -0.01% 109.5880 111.6360 109.5880 109.7770
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.623 114.635 -0.01% 114.1800 118.2810 114.6230 114.6350
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 110.711 110.73 -0.02% 110.7110 114.4650 110.7110 110.7300
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.174 111.591 -0.37% 110.5590 117.6630 111.0600 111.7370
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 111.062 112.749 -1.50% 111.0620 125.6620 111.0620 113.1100
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.518 111.778 -0.23% 111.0020 116.0900 111.2710 111.7780
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 134.781 134.281 +0.37% 126.3180 147.1320 134.7810 134.7810
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.413 115.55 -0.12% 115.1110 118.0790 115.3530 115.5670
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.811 103.839 -0.03% 103.8110 105.7890 103.8110 103.8390
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 83.082 83.405 -0.39% 70.5000 86.0500 83.0820 83.4050
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.4 102.4 +0.00% 102.0080 105.8290 102.4000 102.4000
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 75.75 75.75 +0.00% 75.7500 89.9150 75.7500 75.7500
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 15.24 15.24 +0.00% 14.7750 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.825 100.775 +0.05% 100.3780 103.8000 100.7750 100.8250
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.865 104.626 +0.23% 99.3830 108.3750 104.6260 104.8650
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 107.187 107.218 -0.03% 107.1870 109.3550 107.1870 107.2180
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 114.624 114.707 -0.07% 114.6240 117.4240 114.6240 114.7070
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) 42.0 42.5 -1.18% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00% 31.5000 40.7000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.861 105.838 +0.02% 105.8160 107.7910 105.8160 105.8870
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.54 100.86 +0.67% 62.7500 106.0360 100.8600 101.5400
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.58 92.691 +0.96% 65.6250 98.4000 92.6910 93.5800
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.313 116.878 +0.37% 98.5000 118.0700 117.3130 117.3130
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 120.507 120.429 +0.06% 120.3440 124.4190 120.3610 120.5860
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.776 104.967 -0.18% 104.7760 106.6870 104.7760 104.9670
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 46.441 46.837 -0.85% 30.0000 49.1060 46.4410 46.8370
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.284 108.857 +0.39% 106.0000 115.4950 108.8570 109.2840
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.233 130.798 -0.43% 129.2200 154.6080 130.2330 130.7980
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 120.275 119.075 +1.01% 119.0750 128.1750 120.2750 120.2750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 107.153 107.142 +0.01% 107.0000 109.7600 107.1420 107.1530
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.068 101.105 -0.04% 101.0680 102.2980 101.0680 101.1050
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 44.075 42.655 +3.33% 36.2500 54.0000 44.0750 44.0750
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.925 109.897 +0.03% 109.2400 119.3810 109.8970 109.9250
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.82 104.5 +0.31% 96.5280 108.1330 104.5000 104.8200

IndizesIndizes

LuxX Cours 1645.0917 (+0.01%)