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) 115.889 115.714 +0.15% 108.7930 115.8890 114.3710 115.8890
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.902 103.367 -0.45% 89.5150 103.8000 99.7930 103.3670
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.297 108.306 -0.01% 91.3350 108.5500 107.6600 108.3320
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 112.013 111.988 +0.02% 108.1030 112.0130 110.6730 112.0130
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 108.395 108.355 +0.04% 105.8730 108.3950 107.4970 108.3950
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 106.141 106.149 -0.01% 106.1410 108.3500 106.1410 106.5120
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 103.56 103.58 -0.02% 103.5600 105.7410 103.5600 103.9830
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 112.97 113.01 -0.04% 110.7640 113.8490 112.8450 113.8490
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.065 103.073 -0.01% 102.6770 103.2550 103.0650 103.2500
FR0010239319 BNPParibas 4,875% pp (EUR) 100.738 100.753 -0.01% 94.0000 102.0500 100.3510 100.7740
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) 100.796 100.873 -0.08% 76.0050 101.3220 100.2360 101.3220
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.2 25.3 -0.40% 23.9900 25.4000 24.0300 25.3100
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 126.383 126.278 +0.08% 116.2500 127.2500 126.2780 126.7380
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 109.036 109.055 -0.02% 108.9380 111.1600 109.0140 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) 109.994 109.997 -0.00% 105.5720 110.1480 109.3810 110.1480
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.09 100.095 -0.01% 99.9410 100.3050 100.0880 100.1650
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.0 96.44 -0.46% 96.0000 98.3000 96.0000 97.3100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.8 95.69 +0.12% 95.6300 98.7000 95.6900 96.8100
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 113.974 115.29 -1.14% 98.4850 115.2900 110.2210 115.2900
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) 114.475 114.383 +0.08% 110.7150 114.8850 114.3750 114.8850
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 115.898 115.768 +0.11% 112.7500 116.2040 115.6730 116.2040
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.493 108.5 -0.01% 108.4930 109.4500 108.4930 108.7050
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 103.115 103.139 -0.02% 103.1030 104.3000 103.1030 103.2510
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 46.206 44.407 +4.05% 32.0000 46.2060 41.9310 46.2060
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) 117.799 117.828 -0.02% 117.7990 120.1240 117.7990 118.1820
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 110.032 109.913 +0.11% 97.0170 110.0320 107.7900 110.0320
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.989 110.972 +0.02% 109.9600 111.6180 110.8350 111.1760
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 125.529 126.255 -0.57% 104.0000 129.4230 125.5290 129.4230
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 120.053 119.912 +0.12% 106.9000 120.0530 118.0080 120.0530
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.265 124.296 -0.02% 118.3100 124.8000 123.0200 124.2960
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.503 102.407 +0.09% 96.3640 103.7620 102.1460 103.7620
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 106.878 106.922 -0.04% 106.8780 108.5780 106.8780 107.5150
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.239 116.027 +0.18% 113.1650 116.4550 115.2000 116.2590
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.071 116.958 +0.10% 113.5530 117.8680 116.8620 117.8680
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 125.912 125.485 +0.34% 116.2330 126.9140 125.3660 126.9140
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.406 115.362 +0.04% 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) 114.972 114.941 +0.03% 114.9410 116.1600 114.9410 115.3690
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 111.156 110.984 +0.15% 103.9710 111.1560 109.2530 111.1560
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 38.125 37.609 +1.37% 34.9000 67.9680 34.9000 40.0000
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.528 118.512 +0.01% 114.9940 120.2620 117.2530 118.5280
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 104.05 104.031 +0.02% 100.8700 104.9600 103.9260 104.9600
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 51.562 51.875 -0.60% 50.8050 66.7190 51.5000 52.8000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 7.467 7.677 -2.74% 7.2080 12.5000 7.2080 7.6910
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 102.895 103.279 -0.37% 81.0000 103.9780 101.7280 103.9780
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 102.754 102.764 -0.01% 102.7540 105.1680 102.7540 103.0780
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 110.486 110.493 -0.01% 110.4860 112.8100 110.4860 110.8660
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 53.44 55.485 -3.69% 44.5000 56.3250 52.3220 56.3250
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 35.715 38.5 -7.23% 31.8130 38.5000 35.7150 38.5000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.636 36.834 -3.25% 31.8100 37.4560 35.6360 37.4560
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 115.558 115.603 -0.04% 108.6250 116.2540 115.1330 116.2540
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.025 103.855 +0.16% 94.9340 104.0250 102.4000 104.0250
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.206 102.155 +0.05% 84.1050 102.2060 98.9930 102.2060
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 122.273 122.338 -0.05% 119.6590 122.5790 122.1880 122.3710
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 81.328 81.214 +0.14% 67.7200 81.3500 77.0760 81.3280
XS1254119750 RWE 6,625% 30/07/2075 (USD) 96.83 96.681 +0.15% 86.2050 96.8300 92.9410 96.8300
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.494 116.514 -0.02% 115.9670 117.2210 116.2060 116.6130
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 100.656 100.66 -0.00% 100.6560 103.0000 100.6560 101.5000
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 133.755 133.565 +0.14% 129.6030 134.3950 133.4950 134.3950
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.283 59.078 +0.35% 53.4020 61.5840 56.4230 59.2830
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 102.54 103.23 -0.67% 91.3000 104.3710 99.7660 103.5000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 135.397 135.235 +0.12% 121.1270 142.0000 133.3900 135.3970
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.415 119.84 -0.35% 114.8570 125.5520 118.3150 125.5520
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 48.317 49.843 -3.06% 33.3250 50.7670 47.4480 50.7670
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 178.677 177.766 +0.51% 146.2910 178.6770 172.4240 178.6770
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.748 108.692 +0.05% 95.8000 109.2980 106.4300 109.2980
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 100.202 100.751 -0.54% 91.5000 101.4560 98.5470 101.4560

Indizes

LuxX Cours 1528.7471 (+0.86%)