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) 108.075 107.922 +0.14% 107.1580 111.6500 107.5630 108.2400
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 102.135 102.117 +0.02% 99.8730 107.8150 102.0990 104.5000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.998 111.99 +0.01% 110.4000 112.6100 111.0300 112.3850
XS0285330717 BayerLB 0,891% 07/02/2019 (EUR) 92.69 93.006 -0.34% 87.0000 97.0540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 112.09 112.065 +0.02% 108.7490 112.6750 111.7950 112.2580
XS0302580880 BcDelleMarche 1,117% 01/06/2017 (EUR) 49.0 49.002 -0.00% 42.9120 81.1800 48.0000 50.9500
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.328 107.318 +0.01% 107.3180 109.4700 107.3180 107.5280
US298785EG74 BEI 5,125% 30/05/2017 (USD) 110.547 110.617 -0.06% 110.4830 113.5600 110.4830 110.7400
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 107.838 107.821 +0.02% 107.8210 109.9750 107.8210 108.2030
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 108.046 108.033 +0.01% 108.0120 110.4880 108.0120 108.4400
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.11 101.116 -0.01% 101.0700 102.8450 101.0700 101.2760
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.917 103.873 +0.04% 100.5800 104.0550 103.7890 104.0550
FR0010239319 BNPParibas 4,875% pp (EUR) 101.845 101.6 +0.24% 96.0000 102.3570 100.8750 102.3570
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00% 99.5450 103.5950
FR0010814558 BPCE 9,25% pp (EUR) 103.054 103.038 +0.02% 102.6670 107.0000 102.6670 103.1520
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 127.058 127.483 -0.33% 118.6100 129.1100 127.0580 127.4830
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 115.185 115.315 -0.11% 115.1740 116.7470 115.1850 115.3150
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.402 113.39 +0.01% 113.3900 114.1090
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 102.414 102.44 -0.03% 102.4140 106.6500 102.4140 103.5150
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.75 116.754 -0.00% 108.3490 117.7900 116.0250 117.3060
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 110.006 109.998 +0.01% 109.9980 113.1280 109.9980 110.6000
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00% 98.5750 100.0500 100.0000 100.0000
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.762 110.714 +0.04% 106.2200 111.0540 110.5800 110.9800
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.518 104.52 -0.00% 104.4190 105.9080 104.4190 104.8000
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) 60.0 65.0 -7.69% 57.1000 82.5000 60.0000 65.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.98 111.965 +0.01% 110.7070 113.8450 111.4900 112.2200
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.318 114.255 +0.06% 108.3650 114.5850 114.1530 114.5780
XS0411044653 ENI 5% 28/01/2016 (EUR) 105.545 105.562 -0.02% 105.5280 108.2900 105.5280 106.0150
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 103.972 103.98 -0.01% 103.9720 107.6000 103.9720 104.5200
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 113.31 112.27 +0.93% 108.9900 125.9350 112.0000 118.1800
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.118 126.062 +0.04% 124.7530 126.9080 126.0050 126.3920
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 110.875 110.555 +0.29% 100.0100 112.0100 108.4900 112.0100
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.799 103.799 +0.00% 96.2490 108.1670 102.7960 103.7990
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.476 128.423 +0.04% 121.1740 128.8900 125.5900 128.8900
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 107.839 107.869 -0.03% 107.7000 109.9130 107.7000 108.8100
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.021 102.998 +0.02% 102.9100 107.4540 102.9130 103.5490
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.153 111.158 -0.00% 110.7430 113.3190 110.9370 111.2770
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.275 116.465 -0.16% 107.5700 117.0000 115.3200 117.0000
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 102.821 102.831 -0.01% 102.8210 106.5800 102.8210 103.3800
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 114.938 114.936 +0.00% 114.9360 118.5650 114.9360 115.7250
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.633 111.454 +0.16% 99.4800 111.6500 111.0350 111.6500
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 111.563 111.347 +0.19% 94.7600 111.5630 110.3860 111.5630
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.03 111.848 +0.16% 102.1800 112.0700 111.5150 112.0700
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 119.999 119.794 +0.17% 95.8090 120.1190 115.8390 120.1190
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.478 116.305 +0.15% 111.1600 116.6300 116.0940 116.6300
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 106.127 106.116 +0.01% 106.1160 108.6020 106.1160 106.3720
XS0121342827 MPSCapitalTrust Acts préf. 6,381% pp (EUR) 79.0 79.0 +0.00% 55.6250 88.2650 74.0000 80.1250
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02% 103.2850 106.6330
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.0 106.0 -0.94% 103.5000 107.5000 104.5000 106.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 99.156 99.097 +0.06% 90.0000 104.5000 98.0000 101.1180
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 99.748 99.95 -0.20% 95.0000 103.2950 99.7480 101.2050
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 100.871 101.038 -0.17% 100.8710 104.4270 100.8710 101.0380
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.691 109.43 +0.24% 109.4300 111.1210 109.4300 109.9850
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 116.904 117.369 -0.40% 116.1900 118.2470 116.9040 117.7450
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 41.67 39.9 +4.44% 39.2500 65.7600 39.2500 44.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 46.97 41.94 +11.99% 40.8000 64.2500 40.8000 46.9700
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 110.303 111.118 -0.73% 110.3030 117.2930 110.3030 112.4780
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 101.02 101.031 -0.01% 101.0200 104.7400 101.0200 101.5400
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.654 124.437 +0.17% 121.8100 125.2700 124.3760 124.9800
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 107.238 107.435 -0.18% 107.2380 108.9000 107.2380 107.6500
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 101.08 101.101 -0.02% 101.0800 105.8680 101.0800 101.3920
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 58.756 61.866 -5.03% 58.7560 99.5000 58.7560 70.2650
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.441 107.781 -0.32% 95.7950 112.1450 107.4410 107.8580
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.147 131.905 +0.18% 109.6900 133.4200 129.3150 132.7520
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 124.758 124.675 +0.07% 108.8780 124.8000 122.8780 124.7580
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.706 109.583 +0.11% 108.4400 110.6870 109.3800 109.8110
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.57 102.575 -0.00% 102.5700 104.3200 102.5700 102.8400
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 64.0 67.0 -4.48% 64.0000 101.0000 64.0000 73.0000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 100.78 100.823 -0.04% 100.6050 102.6600 100.7800 101.2400
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.731 114.894 -0.14% 106.9230 115.1200 112.9300 115.1200

IndizesIndizes

LuxX Cours 1549.2409 (+1.60%)