Tick-Daten

(+0.00%)
Schlusskurs
Monat (min/max)
Jahr (min/max)

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.776 115.929 -0.13% 108.7930 116.3180 114.8520 116.0770
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.151 105.805 +0.33% 89.5150 107.0680 104.4970 107.0680
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 107.954 107.926 +0.03% 91.3350 108.5500 107.8850 108.4540
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.828 111.842 -0.01% 108.1030 112.4890 111.6230 112.3980
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 107.493 107.56 -0.06% 105.8730 108.5170 107.3190 108.3250
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 105.601 105.62 -0.02% 105.6010 108.3500 105.6010 105.9070
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 102.822 102.837 -0.01% 102.8220 105.7410 102.8220 103.1120
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 112.396 112.523 -0.11% 110.7640 113.8490 112.0740 112.6590
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.686 102.711 -0.02% 102.6770 103.2550 102.6770 102.7810
FR0010239319 BNPParibas 4,875% pp (EUR) 102.713 102.719 -0.01% 94.0000 102.9500 100.0000 102.9500
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 107.383 107.415 -0.03% 99.4200 107.5720 107.1020 107.5560
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 97.942 97.668 +0.28% 76.0050 105.3340 97.4060 105.3340
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.4 25.35 +0.20% 23.9900 25.5300 25.1000 25.5300
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 127.277 126.945 +0.26% 116.2500 127.9200 124.6970 127.9200
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 107.966 108.02 -0.05% 107.9660 111.1600 107.9660 108.4670
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41% 106.4630 107.6380
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 109.265 109.337 -0.07% 105.5720 110.1480 108.9450 109.4860
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.063 100.069 -0.01% 99.9410 100.3050 100.0470 100.0720
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.69 96.25 +0.46% 95.9000 98.3000 95.9000 96.6900
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.52 95.6 -0.08% 95.1900 98.7000 95.1900 96.0500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.361 116.53 -0.14% 98.4850 117.4500 115.6200 117.4500
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.7 99.85 -0.15% 99.7000 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 114.875 114.938 -0.05% 110.7150 115.1200 114.2980 115.1200
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 115.962 116.032 -0.06% 112.7500 116.3040 115.5790 116.2550
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.033 108.063 -0.03% 108.0330 109.4500 108.0330 108.2650
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 102.577 102.576 +0.00% 102.5490 104.3000 102.5490 102.8080
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 62.786 61.71 +1.74% 32.0000 62.7860 51.6440 62.7860
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.43 103.425 +0.00% 103.3480 106.2730 103.4250 103.9200
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 116.407 116.473 -0.06% 116.4070 120.1240 116.4070 116.8510
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 108.839 108.927 -0.08% 97.0170 110.0710 108.0400 109.8130
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.195 110.246 -0.05% 109.9600 111.6180 110.1520 110.5120
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.0 131.8 -0.61% 104.0000 132.5820 130.0140 132.5820
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 123.991 124.043 -0.04% 106.9000 125.4540 121.9690 125.4540
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.984 123.086 -0.08% 118.3100 124.8000 122.9840 124.7240
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 115.412 115.48 -0.06% 115.4120 117.2210 115.4120 115.8720
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.131 102.296 -0.16% 96.3640 103.7620 101.1940 102.5120
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 106.268 106.302 -0.03% 106.2680 108.5780 106.2680 106.5480
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.68 115.634 +0.04% 113.1650 116.4550 115.2500 115.8230
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.549 117.733 -0.16% 113.5530 117.8680 116.7370 117.7950
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 126.787 126.978 -0.15% 116.2330 127.2130 125.0940 127.2130
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.332 115.352 -0.02% 113.0490 115.8360 114.9510 115.5380
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67% 129.6660 145.6640
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 114.365 114.396 -0.03% 114.3590 116.1600 114.3590 114.6570
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 111.013 111.165 -0.14% 103.9710 111.5280 110.4070 111.3860
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 42.5 40.5 +4.94% 34.9000 67.9680 40.5000 51.4900
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.512 119.57 -0.05% 114.9940 120.2620 119.2540 120.0120
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 103.874 103.918 -0.04% 100.8700 104.9600 103.3960 103.9920
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 48.797 48.84 -0.09% 48.7970 66.7190 48.7970 50.9900
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 6.8 6.2 +9.68% 6.2000 12.5000 6.2000 6.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.931 104.4 +0.51% 81.0000 104.9310 103.6970 104.9310
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 101.889 101.926 -0.04% 101.8890 105.1680 101.8890 102.2370
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 109.441 109.501 -0.05% 109.4410 112.8100 109.4410 109.8390
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 63.5 62.895 +0.96% 44.5000 63.5000 57.7960 63.5000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 40.16 39.825 +0.84% 31.8130 40.1600 36.0420 40.1600
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.0 39.691 +0.78% 31.8100 40.0000 35.8110 40.0000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 114.019 114.058 -0.03% 108.6250 116.2540 113.2730 114.7370
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.963 102.941 +0.02% 94.9340 104.2010 101.5000 103.3830
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.862 102.805 +0.06% 84.1050 103.6880 102.5340 103.6880
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 121.566 121.571 -0.00% 119.6590 122.5790 121.3010 121.7820
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 87.452 87.072 +0.44% 67.7200 88.2690 85.1720 88.2690
XS1254119750 RWE 6,625% 30/07/2075 (USD) 100.304 100.181 +0.12% 86.2050 100.5600 99.0000 100.5600
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 112.409 112.616 -0.18% 102.9730 113.1830 111.1090 112.7140
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 133.45 133.595 -0.11% 129.6030 134.3950 132.6200 133.8650
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 66.109 58.52 +12.97% 53.4020 66.1090 58.5200 66.1090
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.886 107.024 -0.13% 91.3000 107.6940 106.5000 107.6700
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.54 133.637 -0.07% 121.1270 142.0000 133.0540 137.8170
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.425 118.63 -1.02% 114.8570 125.5520 117.4250 121.3000
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 56.208 56.0 +0.37% 33.3250 56.2080 50.1410 56.2080
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 178.296 178.705 -0.23% 146.2910 180.6980 175.7640 180.4220
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.22 107.8 +0.39% 95.8000 111.4900 107.0110 111.4900
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.912 104.861 +0.05% 91.5000 105.3310 103.9960 105.3310

Indizes

LuxX Cours 1594.41 (+0.77%)