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) 114.371 114.294 +0.07% 108.7930 114.3710 114.3710 114.3710
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.169 100.693 +0.47% 89.5150 103.8000 101.1690 101.1690
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 107.66 107.376 +0.26% 91.3350 108.5500 107.6600 107.6600
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.673 110.571 +0.09% 108.1030 111.7220 110.6730 110.6730
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 107.497 107.292 +0.19% 105.8730 107.7250 107.4970 107.4970
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 106.512 106.478 +0.03% 106.4730 108.3500 106.5120 106.5120
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%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 103.983 103.953 +0.03% 103.9530 105.7410 103.9830 103.9830
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 113.599 113.455 +0.13% 110.7640 113.7000 113.5990 113.5990
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.156 103.125 +0.03% 102.6770 103.2550 103.1560 103.1560
FR0010239319 BNPParibas 4,875% pp (EUR) 100.572 100.479 +0.09% 94.0000 102.0500 100.5720 100.5720
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) 100.55 100.583 -0.03% 76.0050 101.0460 100.5500 100.5500
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 24.5 24.6 -0.41% 23.9900 25.4000 24.5000 24.5100
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.0 125.718 -5.34% 116.2500 127.2500
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 109.174 109.09 +0.08% 108.9380 111.1600 109.1740 109.1740
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) 109.381 109.15 +0.21% 105.5720 109.3810 109.3810 109.3810
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.159 100.162 -0.00% 99.9410 100.3050 100.1590 100.1590
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.23 97.98 -0.77% 96.8100 98.3000 96.9800 97.2300
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.67 97.31 -0.66% 95.6300 98.7000 96.1900 96.6700
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 110.221 109.669 +0.50% 98.4850 112.0000 110.2210 110.2210
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 99.9 +0.00% 99.9000 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 114.378 114.155 +0.20% 110.7150 114.3780 114.3780 114.3780
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 115.795 115.59 +0.18% 112.7500 115.7950 115.7950 115.7950
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.648 108.605 +0.04% 108.5550 109.4500 108.6480 108.6480
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 103.352 104.3 -0.91% 103.3520 104.3000
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 41.418 40.7 +1.76% 32.0000 44.5000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.54 104.256 -0.69% 103.3480 106.2730
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 118.103 118.047 +0.05% 118.0330 120.1240 118.1030 118.1030
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.79 107.394 +0.37% 97.0170 107.7900 107.7900 107.7900
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.835 110.714 +0.11% 109.9600 111.6180 110.8350 110.8350
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 127.5 127.031 +0.37% 104.0000 129.2320 127.5000 129.2320
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 118.345 117.772 +0.49% 106.9000 119.9240 118.3450 118.3450
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.256 123.024 +0.19% 118.3100 124.8000 123.2560 123.2560
US500769GQ12 KfWA 2% 02/05/2025 (USD) 103.062 102.716 +0.34% 96.3640 103.0620 103.0620 103.0620
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 107.515 107.373 +0.13% 107.1330 108.5780 107.5150 107.5150
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.472 115.343 +0.11% 113.1650 116.4550 115.4720 115.4720
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.414 117.421 -0.01% 113.5530 117.4830 117.4140 117.4140
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 126.092 125.962 +0.10% 116.2330 126.0920 126.0920 126.0920
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.497 115.403 +0.08% 113.0490 115.4970 115.4970 115.4970
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) 115.216 115.174 +0.04% 114.9670 116.1600 115.2160 115.2160
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 109.253 109.111 +0.13% 103.9710 109.2530 109.2530 109.2530
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 48.9 50.0 -2.20% 44.1670 67.9680
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.253 116.997 +0.22% 114.9940 120.2620 117.2530 117.2530
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 104.687 104.493 +0.19% 100.8700 104.6870 104.6870 104.6870
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 52.578 51.984 +1.14% 50.8050 66.7190 52.5780 52.5780
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.303 8.473 -2.01% 8.3030 12.5000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.89 101.032 +0.85% 81.0000 101.8900 101.8900 101.8900
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 103.078 103.068 +0.01% 103.0680 105.1680 103.0780 103.0780
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 110.839 110.807 +0.03% 110.8070 112.8100 110.8390 110.8390
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 45.0 45.5 -1.10% 44.5000 47.3000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 35.002 34.4 +1.75% 31.8130 35.1000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.8 36.0 -0.56% 31.8100 36.0100
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 115.187 114.754 +0.38% 108.6250 115.1870 115.1870 115.1870
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.809 102.317 +0.48% 94.9340 103.9290 102.8090 103.2000
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.993 98.469 +0.53% 84.1050 99.5720 98.9930 98.9930
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 122.309 122.261 +0.04% 119.6590 122.5790 122.3090 122.3090
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 77.929 78.102 -0.22% 67.7200 81.3500 77.9290 77.9290
XS1254119750 RWE 6,625% 30/07/2075 (USD) 93.449 93.0 +0.48% 86.2050 95.0000 93.4490 93.4490
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.206 116.041 +0.14% 115.9670 117.2210 116.2060 116.2060
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 100.888 100.898 -0.01% 100.8880 103.0000 100.8880 100.8880
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 133.955 133.66 +0.22% 129.6030 133.9550 133.9550 133.9550
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 56.423 56.039 +0.69% 53.4020 61.5840 56.4230 56.4230
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 101.16 100.863 +0.29% 91.3000 104.3710 101.1600 101.4000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 134.6 133.256 +1.01% 121.1270 142.0000 134.6000 134.6000
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 124.203 123.718 +0.39% 114.8570 124.2030 124.2030 124.2030
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 47.803 47.597 +0.43% 33.3250 48.3870 47.8030 47.8030
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.511 107.717 +0.74% 95.8000 108.5110 108.5110 108.5110
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 98.547 97.976 +0.58% 91.5000 100.7380 98.5470 98.5470

Indizes

LuxX Cours 1453.6312 (+3.88%)