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) 109.535 109.716 -0.17% 109.1450 111.6500 109.5350 109.5350
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.318 104.25 +0.07% 100.0000 107.8150 103.8080 104.5500
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.505 111.56 -0.05% 110.6820 112.6100 111.4700 111.5600
XS0204395213 ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.331 100.41 -0.08% 100.3310 103.0000 100.3310 100.4300
XS0285330717 BayerLB 1,017% 07/02/2019 (EUR) 92.69 93.006 -0.34% 87.0000 97.0540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 111.753 111.947 -0.17% 108.7490 112.6750 111.7530 111.7530
XS0302580880 BcDelleMarche 1,117% 01/06/2017 (EUR) 52.5 55.5 -5.41% 42.9120 81.1800 52.5000 55.5000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.88 107.915 -0.03% 107.8800 109.4700 107.8800 107.9150
US298785EG74 BEI 5,125% 30/05/2017 (USD) 110.972 110.793 +0.16% 110.7650 113.5600 110.9720 110.9720
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 108.469 108.565 -0.09% 108.4690 109.9750 108.4690 108.4690
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 108.6 108.64 -0.04% 108.5620 110.4880 108.5620 108.6400
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.545 101.435 +0.11% 101.4350 102.8450 101.5450 101.5450
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.813 103.87 -0.05% 100.5800 103.8700 103.8100 103.8700
FR0010239319 BNPParibas 4,875% pp (EUR) 100.73 100.75 -0.02% 96.0000 101.4110 100.7300 101.1830
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00% 99.5450 103.5950
FR0010814558 BPCE 9,25% pp (EUR) 104.136 103.13 +0.98% 103.0000 107.0000 103.1300 104.1360
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.103 125.0 +2.48% 118.6100 129.1100
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 115.689 115.785 -0.08% 115.1740 116.7470
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.597 113.664 -0.06% 113.5500 114.1090 113.5970 113.6640
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 103.13 103.15 -0.02% 103.1300 106.6500 103.1300 103.1510
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.5 117.0 -0.43% 108.3490 117.7900 116.5000 117.0000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 110.78 110.81 -0.03% 110.7000 113.1280 110.7800 110.8100
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00% 98.5750 100.0500
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.86 110.989 -0.12% 106.2200 111.0540 110.8600 111.0100
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.89 104.929 -0.04% 104.8900 105.9080 104.8900 104.9300
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83% 106.1940 108.2360
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 70.8 70.955 -0.22% 66.7800 82.5000 70.8000 71.0250
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.293 114.35 -0.05% 108.3650 114.5850 114.2300 114.3500
XS0411044653 ENI 5% 28/01/2016 (EUR) 106.177 106.209 -0.03% 106.1650 108.2900 106.1650 106.2090
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 104.659 104.684 -0.02% 104.6500 107.6000 104.6500 104.6840
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 116.76 117.3 -0.46% 108.9900 125.9350 116.7600 117.3650
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.548 126.673 -0.10% 124.7530 126.9080 126.5480 126.6860
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 111.175 111.26 -0.08% 100.0100 111.4000 110.9500 111.2800
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.224 104.398 -1.12% 103.2240 108.1670 103.2240 103.2240
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 125.943 125.94 +0.00% 121.1740 126.7400 125.9000 125.9700
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 108.43 108.48 -0.05% 108.4300 109.9130 108.4300 108.4800
XS0205436040 JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.695 100.845 -0.15% 100.4610 102.2450
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 104.57 104.22 +0.34% 104.1500 107.4540 104.1800 104.5700
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.103 111.079 +0.02% 110.7430 113.3190 111.0790 111.2590
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.79 115.92 -0.11% 107.5700 116.1300 115.7460 115.9300
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 103.563 103.59 -0.03% 103.5630 106.5800 103.5630 103.6500
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 116.148 116.165 -0.01% 116.1250 118.5650 116.1250 116.1950
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.466 110.5 -0.03% 99.4800 110.5000 110.0600 110.5000
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 109.156 109.523 -0.34% 94.7600 110.2610 108.9200 109.5400
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.073 111.258 -0.17% 102.1800 111.3100 110.9700 111.3100
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 114.287 114.889 -0.52% 95.8090 117.6050 114.2870 115.4700
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.376 116.52 -0.12% 111.1600 116.5670 116.3200 116.5200
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 106.684 106.75 -0.06% 106.6840 108.6020 106.6840 106.6840
XS0121342827 MPSCapitalTrust 6,507% pp (EUR) 78.0 77.0 +1.30% 55.6250 88.2650
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.301 103.316 -0.01% 103.3010 106.6330 103.3010 103.3160
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 104.495 104.495 +0.00% 103.5000 107.5000 104.4950 105.2500
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 99.71 100.0 -0.29% 90.0000 104.5000 99.2180 101.4400
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 101.155 101.45 -0.29% 95.0000 103.2950 99.6390 101.5000
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 101.536 101.619 -0.08% 101.5360 104.4270
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 110.115 110.137 -0.02% 110.0140 111.1210 110.0830 110.1650
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.815 117.905 -0.08% 116.1900 118.2470 117.8150 117.9050
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 54.45 54.45 +0.00% 52.0000 65.7600 54.4500 54.4500
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 49.75 50.24 -0.98% 48.5000 64.2500 48.5000 52.1400
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 112.16 111.293 +0.78% 110.7380 117.2930
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 101.669 101.685 -0.02% 101.6600 104.7400 101.6600 101.6900
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 125.145 125.15 -0.00% 121.8100 125.2700 125.0600 125.1500
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 107.885 108.103 -0.20% 107.4090 108.9000 107.8850 107.8850
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 101.927 102.089 -0.16% 101.9270 105.8680 101.9270 101.9270
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.75 106.88 -0.12% 95.7950 112.1450 106.5000 107.2500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.555 129.985 -1.10% 109.6900 133.4200 128.5550 130.4410
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.85 119.905 -0.05% 108.8780 124.8000 119.8500 119.9050
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.966 109.5 +0.43% 108.4400 110.6870 109.5000 109.9660
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.93 102.935 -0.00% 102.9300 104.3200 102.9300 102.9410
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 77.753 81.495 -4.59% 73.5030 101.0000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 101.147 101.39 -0.24% 100.6050 102.6600 101.1470 101.4000
XS0968913342 VWIntlFin 5,125% pp (EUR) 113.15 113.41 -0.23% 106.9230 114.1550 112.8700 113.4100
XS0505541044 ZiggoBondCo 8% 15/05/2018 (EUR) 104.74 104.64 +0.10% 104.1000 107.5000 104.1000 104.7400

IndizesIndizes

LuxX Cours 1472.8441 (-1.49%)