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) 106.232 106.232 +0.00% 106.0670 108.2750 106.0670 106.2320
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 101.75 102.324 -0.56% 99.5990 106.1000 101.3250 102.3240
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 109.278 109.572 -0.27% 109.2780 112.5120 109.2780 109.5860
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 106.925 107.097 -0.16% 106.8750 112.0220 106.9250 107.0970
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 30.75 30.75 +0.00% 25.9990 70.9970 30.7500 31.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.07 105.09 -0.02% 105.0700 106.9400 105.0700 105.1500
US298785EG74 BEI 5,125% 30/05/2017 (USD) 108.238 108.134 +0.10% 108.0840 110.3790 108.0840 108.2380
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 105.553 105.547 +0.01% 105.5470 107.5610 105.5470 105.5880
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.288 103.327 -0.04% 103.0750 104.0850 103.2880 103.3270
FR0010239319 BNPParibas 4,875% pp (EUR) 100.295 100.273 +0.02% 99.0000 102.6600 100.2730 100.3300
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.5 127.755 -1.77% 125.5000 129.4980 125.5000 125.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.539 112.807 -0.24% 112.2150 115.6080 112.5390 112.8070
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05% 111.4620 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.98 96.8 +0.19% 96.1600 99.2800 96.5300 96.9800
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.39 98.26 +0.13% 97.3200 99.4100 98.0500 98.3900
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.45 95.66 -0.22% 95.2100 99.6000 95.3400 95.6600
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.175 112.503 -0.29% 111.7750 121.3000 112.1250 112.5030
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 107.004 106.994 +0.01% 106.9420 109.6240 106.9420 107.0450
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10% 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.791 108.447 +0.32% 107.8180 114.9000 107.8180 108.7910
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.535 109.488 +0.04% 109.3180 112.3320 109.3380 109.5350
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.882 102.906 -0.02% 102.8820 104.2440 102.8820 102.9400
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) 52.4 52.48 -0.15% 32.5330 53.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 109.23 108.65 +0.53% 107.8750 111.6920 108.5000 109.2300
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.033 112.013 +0.02% 111.4630 114.1280 111.6100 112.0330
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.485 102.73 -0.24% 102.4800 104.9620 102.4850 102.8170
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 100.877 100.88 -0.00% 100.8770 103.3390 100.8770 100.9340
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 112.155 112.75 -0.53% 94.2500 117.9900 112.1550 112.8000
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 122.942 122.941 +0.00% 122.6490 126.4730 122.6490 122.9420
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 114.52 115.025 -0.44% 109.8070 130.2850 114.5200 115.0250
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.513 105.528 -0.01% 100.7610 107.0000 105.3330 105.5280
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.66 124.16 +0.40% 124.0880 131.0800 124.1600 124.6600
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 105.585 105.58 +0.00% 105.5800 107.5600 105.5800 105.6270
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.65 102.7 -0.05% 100.6900 103.6000 102.4000 102.7000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.862 109.799 +0.06% 109.5880 111.6360 109.5880 109.9380
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.65 114.675 -0.02% 114.1800 118.2810 114.6230 114.7350
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 110.684 110.661 +0.02% 110.6610 114.4650 110.6610 110.7500
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.946 111.474 +0.42% 110.5590 117.6630 111.0600 112.0910
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 112.513 112.691 -0.16% 111.0620 125.6620 111.0620 113.8050
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.163 111.919 +0.22% 111.0020 116.0900 111.2710 112.1630
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 134.781 134.281 +0.37% 126.3180 147.1320 134.7810 134.7810
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.603 115.46 +0.12% 115.1110 118.0790 115.3530 115.6320
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.789 103.787 +0.00% 103.7870 105.7890 103.7870 103.8390
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 83.756 83.659 +0.12% 70.5000 86.0500 83.0820 83.7560
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.4 102.4 +0.00% 102.0080 105.8290 102.4000 102.4000
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 76.005 75.853 +0.20% 75.7500 89.9150 75.7500 76.0050
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 15.24 15.24 +0.00% 14.7750 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.33 102.28 +0.05% 100.3780 103.8000 100.7750 102.3300
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.755 104.835 -0.08% 99.3830 108.3750 104.6260 104.8650
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 107.19 107.233 -0.04% 107.1870 109.3550 107.1870 107.2330
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 114.743 114.737 +0.01% 114.6240 117.4240 114.6240 114.7430
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) 42.0 42.5 -1.18% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00% 31.5000 40.7000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.849 105.841 +0.01% 105.7840 107.7910 105.7840 105.8870
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.521 102.125 -0.59% 62.7500 106.0360 100.8600 102.1250
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.019 93.572 -0.59% 65.6250 98.4000 92.6910 93.5800
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.313 116.878 +0.37% 98.5000 118.0700 117.3130 117.3130
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 120.408 120.59 -0.15% 120.3440 124.4190 120.3610 120.5900
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.55 104.911 -0.34% 104.5500 106.6870 104.5500 104.9670
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 46.503 46.604 -0.22% 30.0000 49.1060 46.4410 46.8370
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.382 109.113 +0.25% 106.0000 115.4950 108.8570 109.3820
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.104 131.234 -0.10% 129.2200 154.6080 130.2330 131.2340
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 120.275 119.075 +1.01% 119.0750 128.1750 120.2750 120.2750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 107.014 107.174 -0.15% 107.0000 109.7600 107.0140 107.1740
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.08 101.09 -0.01% 101.0680 102.2980 101.0680 101.1050
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 44.075 42.655 +3.33% 36.2500 54.0000 44.0750 44.0750
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.875 110.075 -0.18% 109.2400 119.3810 109.8750 110.0750
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.5 104.745 -0.23% 96.5280 108.1330 104.5000 104.8200

IndizesIndizes

LuxX Cours 1612.1402 (-0.60%)