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) 107.545 107.741 -0.18% 107.5000 108.2750 107.5450 108.2750
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.122 104.265 -0.14% 99.5990 106.1000 104.1220 106.1000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.773 111.766 +0.01% 110.4850 112.5120 111.7660 112.3350
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.796 107.713 +0.08% 107.2650 112.0220 107.2650 108.1560
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 53.4 52.75 +1.23% 51.7000 70.9970 51.7000 65.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 106.173 106.183 -0.01% 106.1720 106.9400 106.1720 106.4580
US298785EG74 BEI 5,125% 30/05/2017 (USD) 109.358 109.287 +0.07% 109.1140 110.3790 109.1140 109.3580
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.962 106.972 -0.01% 106.9620 107.7910 106.9620 107.2690
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 106.819 106.831 -0.01% 106.8190 107.5610 106.8190 107.0610
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.328 100.343 -0.01% 100.3280 100.9740 100.3280 100.5600
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.4 103.723 -0.31% 103.4000 104.0850 103.4000 104.0360
FR0010239319 BNPParibas 4,875% pp (EUR) 102.0 101.679 +0.32% 99.0000 102.6600 101.6790 102.6600
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48% 105.0000 105.5000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39% 127.0250 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 114.644 114.694 -0.04% 114.6440 115.6080 114.6440 115.3050
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.217 112.282 -0.06% 112.2170 112.4620 112.2170 112.2820
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 100.576 100.604 -0.03% 100.5760 101.7420 100.5760 100.8210
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.4 98.75 -0.35% 97.3200 99.4100 97.3200 98.7500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.0 97.3 -0.31% 95.5000 99.3500 95.5000 99.3500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 119.75 119.692 +0.05% 114.9080 120.2500 119.6920 120.2500
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 108.509 108.516 -0.01% 108.5090 109.6240 108.5090 108.9350
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.939 111.031 -0.08% 110.8290 111.3230 110.9390 111.3230
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.806 103.826 -0.02% 103.7000 104.2440 103.7000 103.9760
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15% 106.9750 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 38.5 40.0 -3.75% 32.5330 45.0000 38.5000 40.0100
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.398 110.674 -0.25% 110.3980 111.6920 110.3980 111.2000
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.388 113.56 -0.15% 113.3880 114.1280 113.3880 113.9780
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.993 104.008 -0.01% 103.9930 104.9620 103.9930 104.3330
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 102.316 102.32 -0.00% 102.3160 103.3390 102.3160 102.5760
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 109.01 108.0 +0.94% 94.2500 109.0100 100.7100 109.0100
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 124.982 124.975 +0.01% 124.9500 126.4730 124.9500 125.8700
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 124.485 125.6 -0.89% 111.5500 129.9100 120.0000 129.9100
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.653 104.473 +0.17% 100.7610 105.0000 104.2420 105.0000
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.195 129.47 -0.21% 129.1950 131.0800 129.1950 131.0660
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.737 106.756 -0.02% 106.5900 107.5600 106.5900 106.9780
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.176 102.776 -0.58% 100.6900 102.8500 101.5000 102.8500
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.768 110.637 +0.12% 110.0650 111.6360 110.0650 110.8730
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 117.818 117.809 +0.01% 116.0300 118.2810 116.0300 118.2810
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 100.978 100.895 +0.08% 100.8950 102.2020 100.8950 101.3790
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 113.025 112.991 +0.03% 112.9910 114.4650 112.9910 113.6850
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 116.4 116.8 -0.34% 113.5000 116.9530 115.3630 116.9530
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 123.144 122.936 +0.17% 114.6510 123.9840 119.4030 123.9840
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.224 115.13 +0.08% 112.6600 115.7220 114.4980 115.7220
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 141.802 142.191 -0.27% 126.3180 144.3220 132.2460 144.3220
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 117.89 117.884 +0.01% 116.4740 118.0030 117.4610 118.0030
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.985 105.005 -0.02% 104.9850 105.7890 104.9850 105.1980
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 80.0 79.0 +1.27% 70.5000 80.0000 73.5000 80.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.837 100.852 -0.01% 100.8370 101.8750 100.8370 101.0510
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.25 104.9 +0.33% 104.5000 105.8290 104.9000 105.5540
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 19.0 20.0 -5.00% 16.7000 20.0000 17.9900 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.547 102.481 +0.06% 100.3780 102.7500 101.9000 102.7500
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.07 105.056 +1.92% 99.3830 107.0700 103.4730 107.0700
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 108.664 108.573 +0.08% 108.5730 109.3550 108.5730 108.8940
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 116.489 116.542 -0.05% 116.4890 117.4240 116.4890 117.0320
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 35.5 32.515 +9.18% 30.0000 37.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.15 33.0 +6.52% 31.5000 36.4000 32.5000 35.1500
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 96.0 96.0 +0.00% 62.7500 97.0000 90.4300 96.0000
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 83.924 81.406 +3.09% 65.6250 91.9840 79.1050 83.9240
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 108.54 108.865 -0.30% 98.5000 108.8650 107.1300 108.8650
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 123.3 123.308 -0.01% 123.2930 124.4190 123.2930 124.0550
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.4 106.55 -0.14% 106.2750 106.6870 106.2750 106.5730
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 35.774 36.108 -0.93% 30.0000 40.4710 35.7740 37.8230
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 112.375 112.507 -0.12% 107.0000 114.0000 112.3750 114.0000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.572 146.414 +0.11% 135.0400 154.6080 145.1830 154.6080
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 123.993 124.273 -0.23% 121.0030 128.1750 121.0030 125.4800
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 108.447 108.462 -0.01% 108.4470 109.7600 108.4470 108.8440
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.795 101.795 +0.00% 101.7950 102.2980 101.7950 101.9000
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 39.75 41.4 -3.99% 36.2500 44.0000 39.7500 43.5000
XS0968913342 VWIntlFin 5,125% pp (EUR) 117.125 116.7 +0.36% 115.5730 119.3810 116.7000 119.3810

IndizesIndizes

LuxX Cours 1731.9499 (+0.10%)