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% 09-16 27/10 pe (EUR) 110.673 110.745 -0.07% 109.1450 111.6500 110.6730 110.7620
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.92 111.881 +0.03% 110.6820 112.6100 111.8810 112.1660
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.31 101.27 +0.04% 101.2700 103.0000 101.2700 101.4500
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 110.928 111.57 -0.58% 108.7490 112.6750 110.9280 111.7400
XS0285330717 BayerLB 1,146% 07-19 07/05t pe (EUR) 90.5 87.0 +4.02% 87.0000 97.0540 90.5000 90.5000
XS0302580880 BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 68.0 64.99 +4.63% 50.0850 81.1800 64.9900 68.2800
XS0322956490 BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45% 102.8250 103.2890
XS0272359489 BEI 3,875% 06-16 15/10 pe (EUR) 108.548 108.561 -0.01% 108.5480 109.4700 108.5480 108.6380
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.79 111.893 -0.09% 111.7530 113.5600 111.7900 111.8930
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 109.136 109.275 -0.13% 109.1360 109.9750
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 109.098 109.147 -0.04% 109.0980 110.4880 109.0980 109.1470
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.83 101.862 -0.03% 101.8300 102.8450 101.8300 101.8620
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.01 103.065 -0.05% 100.5800 103.0650 102.8000 103.0650
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.5 100.185 +0.31% 96.7300 101.4110 99.7500 100.5000
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00% 99.5450 102.5000 101.0000 101.0000
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 104.9 103.41 +1.44% 103.4100 107.0000 103.4100 105.3350
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 101.197 101.254 -0.06% 101.1970 103.5400 101.1970 101.3720
US195325AL92 Colombia 8,375% 97-27 15/02s ne (USD) 127.348 125.413 +1.54% 118.6100 127.5000 127.3480 127.3480
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.35 115.802 -0.39% 115.1740 116.7470 115.3500 115.8020
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.759 113.806 -0.04% 113.5500 114.1090 113.6460 113.8150
DE000A1A55G9 Daimler 4,625% 09-14 02/09 pe (EUR) 100.59 100.581 +0.01% 100.5810 102.7600 100.5810 100.7400
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 104.295 104.454 -0.15% 104.2950 106.6500 104.2950 104.4540
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 115.785 114.625 +1.01% 108.3490 115.9050 114.6250 115.9050
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.5 111.5 +0.00% 111.4600 113.1280 111.4600 111.5600
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (nd) (EUR) 105.26 105.278 -0.02% 105.2500 105.9080 105.2600 105.3510
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 109.932 110.13 -0.18% 106.2200 110.1300 109.6670 110.1300
US28264QGC24 EksportFin 5,5% 07-17 26/06s ne (USD) 106.293 106.194 +0.09% 106.1940 106.2930
XS0356521160 ElecCaracas 8,5% 08-18 10/04s ne (USD) 81.5 81.275 +0.28% 69.0000 82.5000 80.3050 82.5000
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.801 106.821 -0.02% 106.7650 108.2900 106.7650 106.9500
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 112.64 112.818 -0.16% 108.3650 112.8180 112.4600 112.8180
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.7 105.708 -0.01% 105.6500 107.6000 105.6500 105.9410
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 123.46 123.6 -0.11% 108.9900 125.9350 122.7200 124.3100
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.515 126.62 -0.08% 124.7530 126.7250 126.3810 126.6950
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.3 107.185 +0.11% 100.0100 108.7400 107.1600 107.5200
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 108.008 108.071 -0.06% 104.3610 108.1670 108.0080 108.0710
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.45 126.582 -0.10% 121.1740 126.7400 126.1800 126.5820
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 109.096 109.186 -0.08% 109.0960 109.9130 109.0960 109.1860
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.564 100.883 -0.32% 100.5640 102.2450 100.5640 100.8830
XS0480857415 Kerling 10,625% 10-17 01/02s ne (EUR) 105.95 105.933 +0.02% 105.9330 107.4540 105.9330 106.5850
US500769CU69 KfWA 4,5% 08-18 16/01s ne (USD) 111.977 111.993 -0.01% 111.6350 113.3190 111.6420 112.1200
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.75 100.804 -0.05% 100.7500 102.0570 100.7500 100.8040
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 113.17 113.895 -0.64% 107.5700 113.9600 113.1700 113.9600
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.76 104.751 +0.01% 104.7400 106.5800 104.7400 104.9550
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 117.055 117.043 +0.01% 117.0430 118.5650 117.0430 117.1350
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 108.729 108.492 +0.22% 102.1800 108.8520 107.8670 108.8520
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 104.586 104.74 -0.15% 94.7600 104.8900 103.1400 104.8900
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 107.815 109.575 -1.61% 95.8090 109.5750 106.1220 109.5750
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 107.23 107.224 +0.01% 99.4800 107.3900 106.2100 107.3900
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.327 115.316 +0.01% 111.1600 115.4060 114.8100 115.4060
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.286 107.373 -0.08% 107.2860 108.6020 107.2860 107.3730
XS0121342827 MPSCapitalTrust 6,636% 01-pp 07/05t 3,90 pe (EUR) 87.625 86.995 +0.72% 55.6250 88.2650 83.7500 87.6250
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 104.403 104.41 -0.01% 104.4030 106.6330 104.4030 104.5700
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 104.875 106.75 -1.76% 103.5000 107.5000 104.2850 106.7500
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.0 100.0 +0.00% 95.0000 103.2950 99.7250 100.6000
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 99.43 98.99 +0.44% 97.9950 100.2500 98.6450 99.9900
US683234WQ70 Ontario 4,5% 05-15 03/02s ne (USD) 102.467 102.574 -0.10% 102.4670 104.4270 102.4670 102.4670
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.574 110.585 -0.01% 110.0960 111.1210 110.5740 110.7200
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.78 117.736 +0.04% 116.1900 118.0030 117.7360 117.8310
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 61.525 63.0 -2.34% 50.7170 64.2500 60.6500 64.0000
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 115.558 116.298 -0.64% 110.7380 117.2930 115.5580 115.5580
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 102.696 102.721 -0.02% 102.6800 104.7400 102.6800 102.9000
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.72 124.688 +0.03% 121.8100 124.8100 124.5600 124.8100
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 107.783 108.094 -0.29% 107.4090 108.9000 107.7830 108.0940
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 103.19 103.188 +0.00% 103.1880 105.8680 103.1880 103.3690
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/01s ne (USD) 109.885 110.5 -0.56% 95.7950 112.1450 109.8850 110.8800
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 130.542 130.94 -0.30% 109.6900 133.3300 129.5800 130.9400
US900123AW05 Turkey 7,375% 05-25 05/02s ne (USD) 122.101 122.031 +0.06% 108.8780 123.0100 120.5610 122.1010
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.223 110.55 -0.30% 108.4400 110.6870 110.2230 110.5500
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.388 103.393 -0.00% 103.3700 104.3200 103.3700 103.4700
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.75 101.641 +0.11% 100.6050 102.6600 101.6410 102.0000
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 112.2 111.75 +0.40% 106.9230 113.3560 111.7500 112.3950
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 105.151 105.65 -0.47% 105.1510 107.5000 105.1510 106.3000

IndizesIndizes

LuxX Cours 1531.3608 (-0.24%)