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
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 103.263 103.313 -0.05% 103.2500 104.4480 103.2500 103.7060
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.75 101.726 +0.02% 89.5150 103.8000 99.1250 101.7500
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.25 108.182 +0.06% 91.3350 108.5500 105.5000 108.5500
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.607 107.61 -0.00% 107.4600 108.3500 107.4810 107.8270
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 102.021 102.031 -0.01% 102.0210 103.2010 102.0210 102.2130
US298785EG74 BEI 5,125% 30/05/2017 (USD) 104.743 104.775 -0.03% 104.7430 105.7410 104.7430 104.9620
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 102.067 102.081 -0.01% 102.0670 103.3560 102.0670 102.2690
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.069 102.79 +0.27% 102.6770 103.2550 102.7820 103.1900
FR0010239319 BNPParibas 4,875% pp (EUR) 101.537 101.424 +0.11% 94.0000 101.8720 100.7170 101.7120
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.763 106.775 -0.01% 106.3000 106.8500 106.7630 106.7750
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 96.875 96.915 -0.04% 76.0050 96.9150 89.0510 96.9150
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 24.96 25.1 -0.56% 23.9900 25.3000 24.7500 25.3000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 127.25 127.0 +0.20% 116.2500 127.2500 127.2500 127.2500
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 110.416 110.418 -0.00% 109.8990 111.1600 110.4140 110.6100
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 107.039 107.102 -0.06% 107.0390 107.6380 107.0390 107.1070
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.45 97.35 +0.10% 96.8100 98.1500 97.3500 97.9000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.4 96.26 +0.15% 95.7000 98.7000 96.2600 97.0200
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 108.755 108.233 +0.48% 98.4850 108.7550 106.6600 108.7550
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 102.769 102.853 -0.08% 102.7690 104.4790 102.7690 103.0930
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.95 +0.00% 99.9500 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 112.773 112.56 +0.19% 110.7150 113.5530 112.5580 113.5530
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 114.917 114.963 -0.04% 112.7500 115.2150 114.8030 115.2150
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.82 108.81 +0.01% 108.8100 109.4500 108.8100 109.0490
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 100.748 100.756 -0.01% 100.7480 101.5860 100.7480 100.8930
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 104.3 106.258 -1.84% 104.3000 104.3000
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 42.0 42.0 +0.00% 32.0000 42.0100 37.4000 42.0100
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.765 104.855 -0.09% 103.3480 106.2730 104.6700 104.8550
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 119.112 119.143 -0.03% 119.1120 120.1240 119.1120 119.5550
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.06 111.056 +0.00% 109.9600 111.6180 111.0000 111.2620
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 119.5 120.517 -0.84% 104.0000 120.5170 117.0000 120.5170
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 118.085 118.013 +0.06% 106.9000 118.2600 116.6400 118.2600
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.256 104.991 +0.25% 99.8350 105.2560 102.9770 105.2560
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.55 123.517 +0.03% 118.3100 124.1880 122.7810 124.1880
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 102.191 102.193 -0.00% 102.1910 103.4790 102.1910 102.3970
XS0480857415 InovynFinance 10,625% 01/02/2017 (EUR) 100.818 100.78 +0.04% 99.2900 101.8000 100.7800 101.8000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 107.652 107.72 -0.06% 107.2590 108.5780 107.6520 107.9160
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.84 116.018 -0.15% 113.1650 116.4550 115.7850 116.4550
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 104.598 104.638 -0.04% 104.5980 106.6970 104.5980 104.9580
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 115.925 115.699 +0.20% 113.5530 117.1830 115.6990 116.9820
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.258 120.937 +0.27% 116.2330 123.9180 120.9010 123.9180
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.347 114.202 +0.13% 113.0490 115.3620 114.2020 115.2670
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) 115.302 115.244 +0.05% 115.2440 116.1600 115.2440 115.6950
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 100.535 100.575 -0.04% 100.5350 101.7750 100.5350 100.7570
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 45.005 44.5 +1.13% 44.1670 67.9680 44.1670 45.0050
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 56.5 56.792 -0.51% 54.1570 66.7190 56.5000 56.8960
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 9.093 9.098 -0.06% 8.9850 12.5000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 90.232 90.383 -0.17% 81.0000 93.4150 88.1200 90.6800
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 103.931 103.947 -0.02% 103.9310 105.1680 103.9310 104.2140
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 111.637 111.644 -0.01% 111.6370 112.8100 111.6370 111.9740
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.5 46.1 -3.47% 44.5000 44.5000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 35.1 31.813 +10.33% 31.8130 35.1000 35.1000 35.1000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 33.0 33.0 +0.00% 31.8100 33.0000 33.0000 33.0000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 113.723 113.535 +0.17% 108.6250 114.5390 113.3090 114.5390
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 102.612 102.679 -0.07% 102.6120 103.9170 102.6120 102.8340
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.823 102.419 +0.39% 94.9340 103.1500 102.2320 102.8230
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.8 98.805 -0.01% 84.1050 99.0200 96.6450 99.0200
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 122.23 122.375 -0.12% 119.6590 122.5170 121.7500 122.4460
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 80.223 78.982 +1.57% 67.7200 80.2230 72.5960 80.2230
XS1254119750 RWE 6,625% 30/07/2075 (USD) 92.657 90.995 +1.83% 86.2050 94.0000 87.5300 92.6570
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.738 116.772 -0.03% 116.3570 117.2210 116.7380 117.1920
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 101.782 101.808 -0.03% 101.7820 103.0000 101.7820 101.9510
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.0 57.859 +1.97% 53.4020 59.0000 56.8770 59.0000
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.2 104.2 +0.00% 91.3000 104.2000 102.7500 104.2000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 142.0 136.546 +3.99% 121.1270 142.0000 135.1850 142.0000
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 122.4 122.427 -0.02% 114.8570 122.4270 120.1480 122.4270
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 103.575 103.446 +0.12% 103.4460 105.1330 103.4460 103.7770
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 37.605 39.9 -5.75% 33.3250 45.4150 37.6050 40.7500
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.5 106.293 -0.75% 95.8000 106.2930 99.8130 106.2930
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 92.15 94.155 -2.13% 91.5000 100.7380 91.5000 98.1950

Indizes

LuxX Cours 1436.5828 (+0.40%)