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) 116.073 115.866 +0.18% 108.7930 116.0730 114.3710 116.0730
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.592 102.898 -1.27% 89.5150 103.8000 99.7930 103.3670
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.294 108.292 +0.00% 91.3350 108.5500 107.6600 108.3320
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 112.149 112.031 +0.11% 108.1030 112.1490 110.6730 112.1490
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 108.428 108.354 +0.07% 105.8730 108.4300 107.4970 108.4300
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 106.081 106.123 -0.04% 106.0810 108.3500 106.0810 106.5120
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 103.542 103.55 -0.01% 103.5420 105.7410 103.5420 103.9830
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 112.955 112.841 +0.10% 110.7640 113.8490 112.8410 113.8490
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.984 103.008 -0.02% 102.6770 103.2550 102.9840 103.2500
FR0010239319 BNPParibas 4,875% pp (EUR) 100.844 100.849 -0.01% 94.0000 102.0500 100.3510 100.8490
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48% 99.4200 106.8500
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.716 100.851 -0.13% 76.0050 101.3220 100.2360 101.3220
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.2 25.2 +0.00% 23.9900 25.4000 24.0300 25.3100
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 126.331 126.345 -0.01% 116.2500 127.2500 126.2780 126.7380
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 108.976 109.034 -0.05% 108.9380 111.1600 108.9760 109.2260
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41% 106.4630 107.6380
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 109.81 109.927 -0.11% 105.5720 110.1480 109.3810 110.1480
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.09 100.086 +0.00% 99.9410 100.3050 100.0860 100.1650
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.61 96.54 +0.07% 96.0000 98.3000 96.0000 97.3100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.95 95.86 +0.09% 95.2000 98.7000 95.2000 96.8100
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 114.111 115.0 -0.77% 98.4850 115.6000 110.2210 115.6000
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.85 99.9 -0.05% 99.8500 99.9500 99.8500 99.8500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 114.653 114.468 +0.16% 110.7150 114.8850 114.3750 114.8850
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 115.962 115.947 +0.01% 112.7500 116.2040 115.6730 116.2040
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.49 108.48 +0.01% 108.4800 109.4500 108.4800 108.7050
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 103.103 103.076 +0.03% 103.0760 104.3000 103.0760 103.2510
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 46.254 46.036 +0.47% 32.0000 46.2540 41.9310 46.2540
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.3 103.54 +0.73% 103.3480 106.2730 104.3000 104.3000
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 117.753 117.765 -0.01% 117.7530 120.1240 117.7530 118.1820
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 110.071 109.911 +0.15% 97.0170 110.0710 107.7900 110.0710
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.916 110.982 -0.06% 109.9600 111.6180 110.8350 111.1760
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 125.0 125.54 -0.43% 104.0000 129.4230 125.0000 129.4230
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 121.273 120.168 +0.92% 106.9000 121.2730 118.0080 121.2730
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.245 124.231 +0.01% 118.3100 124.8000 123.0200 124.2960
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.622 102.358 +0.26% 96.3640 103.7620 102.1460 103.7620
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 106.94 106.885 +0.05% 106.8780 108.5780 106.8780 107.5150
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.16 116.168 -0.01% 113.1650 116.4550 115.2000 116.2590
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.219 116.996 +0.19% 113.5530 117.8680 116.8620 117.8680
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 126.283 125.895 +0.31% 116.2330 126.9140 125.3660 126.9140
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.419 115.44 -0.02% 113.0490 115.8360 115.2260 115.8360
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) 114.951 114.977 -0.02% 114.9410 116.1600 114.9410 115.3690
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 111.285 111.124 +0.14% 103.9710 111.2850 109.2530 111.2850
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 42.35 38.5 +10.00% 34.9000 67.9680 34.9000 43.2900
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.668 118.498 +0.14% 114.9940 120.2620 117.2530 118.6680
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 104.062 103.912 +0.14% 100.8700 104.9600 103.9120 104.9600
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 51.299 51.62 -0.62% 50.8050 66.7190 51.2990 52.8000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 7.75 7.467 +3.79% 7.2080 12.5000 7.2080 7.7500
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 102.915 103.024 -0.11% 81.0000 103.9780 101.7280 103.9780
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 102.699 102.742 -0.04% 102.6990 105.1680 102.6990 103.0780
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 110.424 110.464 -0.04% 110.4240 112.8100 110.4240 110.8660
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 54.085 53.885 +0.37% 44.5000 56.3250 52.3220 56.3250
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 36.328 36.23 +0.27% 31.8130 38.5000 35.1000 38.5000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.245 35.951 +0.82% 31.8100 37.4560 35.6360 37.4560
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 115.478 115.758 -0.24% 108.6250 116.2540 115.1330 116.2540
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.02 103.971 +0.05% 94.9340 104.0250 102.4000 104.0250
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.146 102.153 -0.01% 84.1050 102.2060 98.9930 102.2060
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 122.385 122.318 +0.05% 119.6590 122.5790 122.1880 122.3850
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 81.279 81.454 -0.21% 67.7200 81.4540 77.0760 81.4540
XS1254119750 RWE 6,625% 30/07/2075 (USD) 96.908 96.8 +0.11% 86.2050 96.9080 92.9410 96.9080
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.505 116.497 +0.01% 115.9670 117.2210 116.2060 116.6130
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 100.596 100.626 -0.03% 100.5960 103.0000 100.5960 101.5000
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 133.71 133.89 -0.13% 129.6030 134.3950 133.4950 134.3950
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.138 59.41 -0.46% 53.4020 61.5840 56.4230 59.4100
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 103.67 103.503 +0.16% 91.3000 104.3710 99.7660 103.6700
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 136.515 136.204 +0.23% 121.1270 142.0000 133.3900 136.5150
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.365 119.455 -0.08% 114.8570 125.5520 118.3150 125.5520
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 48.197 48.049 +0.31% 33.3250 50.7670 47.4480 50.7670
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 180.025 179.556 +0.26% 146.2910 180.0250 172.4240 180.0250
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.977 108.92 +0.05% 95.8000 110.1400 106.4300 110.1400
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 99.955 100.033 -0.08% 91.5000 101.4560 98.5470 101.4560

Indizes

LuxX Cours 1554.5354 (+0.82%)