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) 106.218 106.243 -0.02% 106.0250 108.2750 106.0250 106.3700
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 101.363 101.322 +0.04% 99.5990 106.1000 100.6750 103.5850
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.912 108.9 +0.01% 108.5320 112.5120 108.5320 109.5860
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.837 107.857 -0.02% 106.6650 112.0220 106.6650 108.7650
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 42.005 42.005 +0.00% 25.9990 70.9970 30.5000 43.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 104.843 104.831 +0.01% 104.8310 106.9400 104.8310 105.1500
US298785EG74 BEI 5,125% 30/05/2017 (USD) 107.66 107.763 -0.10% 107.6600 110.3790 107.6600 108.2950
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 105.168 105.179 -0.01% 105.1680 107.5610 105.1680 105.5880
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.283 103.269 +0.01% 103.0750 104.0850 103.1100 103.3470
FR0010239319 BNPParibas 4,875% pp (EUR) 101.19 100.49 +0.70% 99.0000 102.6600 100.1600 101.1900
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) 124.355 125.5 -0.91% 124.3550 129.4980 124.3550 128.0000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.45 112.483 -0.03% 112.2150 115.6080 112.2220 112.8070
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.938 109.984 -0.04% 109.9380 112.4620 109.9380 110.0080
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.68 96.84 -0.17% 96.1600 99.2800 96.5300 97.3200
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 97.69 98.15 -0.47% 97.3200 99.4100 97.6900 98.6400
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.09 95.34 -0.26% 94.9000 99.6000 94.9000 96.1900
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 114.125 114.308 -0.16% 111.7750 121.3000 112.1250 114.6750
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.574 106.603 -0.03% 106.5740 109.6240 106.5740 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) 110.16 110.021 +0.13% 107.8180 114.9000 107.8180 110.2630
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.798 109.769 +0.03% 109.2980 112.3320 109.2980 109.8250
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.731 102.731 +0.00% 102.7310 104.2440 102.7310 102.9400
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67% 106.2580 106.9750 106.2580 106.2580
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) 109.15 109.15 +0.00% 107.8750 111.6920 108.3250 109.3250
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 122.461 122.712 -0.20% 122.4010 126.4730 122.4010 122.9860
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.398 112.388 +0.01% 111.4630 114.1280 111.6100 112.5730
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.38 102.39 -0.01% 102.3800 104.9620 102.3800 102.8170
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 100.519 100.565 -0.05% 100.4860 103.3390 100.4860 100.9340
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 111.5 110.011 +1.35% 94.2500 117.9900 109.2450 112.9900
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.14 118.665 +0.40% 109.8070 130.2850 113.5000 120.0300
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 106.037 105.898 +0.13% 100.7610 107.0000 105.1530 106.0420
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.146 124.035 +0.09% 123.6810 131.0800 123.6810 125.6960
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 105.128 105.207 -0.08% 105.1280 107.5600 105.1280 105.6270
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.577 103.438 +0.13% 100.6900 103.7500 102.4000 103.7500
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.414 109.358 +0.05% 109.3580 111.6360 109.3580 110.0530
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.869 115.825 +0.04% 114.1250 118.2810 114.1250 116.0920
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 110.221 110.293 -0.07% 110.2210 114.4650 110.2210 110.7500
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.893 112.697 +0.17% 110.5590 117.6630 110.9490 113.0640
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.115 115.345 +0.67% 110.9120 125.6620 110.9120 116.2420
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.669 112.663 +0.01% 111.0020 116.0900 111.2100 112.7880
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37% 126.3180 147.1320 134.7810 137.2810
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.741 115.684 +0.05% 114.9500 118.0790 114.9500 115.7670
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.493 103.526 -0.03% 103.4930 105.7890 103.4930 103.8390
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 85.25 85.25 +0.00% 70.5000 86.0500 83.0820 85.5000
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.9 102.9 +0.00% 102.0080 105.8290 102.4000 103.1750
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 76.111 76.5 -0.51% 75.5000 89.9150 75.5000 76.5000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 14.25 14.625 -2.56% 13.8750 20.0000 13.8750 14.6250
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 101.6 102.485 -0.86% 100.3780 103.8000 100.6500 102.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.585 101.58 +0.00% 99.3830 108.3750 101.5350 104.8650
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 106.823 106.793 +0.03% 106.7930 109.3550 106.7930 107.2330
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 114.366 114.399 -0.03% 114.3140 117.4240 114.3140 114.7470
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) 32.0 42.0 -23.81% 30.0000 43.0000 32.0000 42.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 31.8 31.2 +1.92% 31.2000 40.7000 31.2000 33.0000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.477 105.545 -0.06% 105.4770 107.7910 105.4770 105.8870
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.64 103.689 -0.05% 62.7500 106.0360 100.8600 104.0850
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 97.415 97.222 +0.20% 65.6250 98.4000 92.6910 97.4150
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.723 117.63 -0.77% 98.5000 118.2830 116.7230 118.2830
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 120.435 120.479 -0.04% 120.1170 124.4190 120.1170 120.5900
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.736 104.716 +0.02% 104.5500 106.6870 104.5500 105.2000
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 48.068 47.754 +0.66% 30.0000 49.1060 46.1460 48.0680
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.153 109.636 +0.47% 106.0000 115.4950 107.9960 111.9900
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.243 137.923 +0.23% 129.2200 154.6080 129.7060 142.1520
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.065 120.315 -1.04% 119.0650 128.1750 119.0650 121.2480
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 106.755 106.798 -0.04% 106.7550 109.7600 106.7550 107.1740
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 100.875 100.92 -0.04% 100.8210 102.2980 100.8210 101.1050
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 40.02 41.85 -4.37% 36.2500 54.0000 40.0200 44.0750
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.645 110.705 -0.05% 109.2400 119.3810 109.4370 112.0950
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 107.085 105.525 +1.48% 96.5280 108.1330 103.7350 107.0850

IndizesIndizes

LuxX Cours 1623.7149 (+0.93%)