Tick-DatenTick-Daten

McDonalds 4,25% 10/06/2016

XS0433152690
106.082 EUR (-0.03%)
Schlusskurs
106.111
Monat (min/max)
106.0820 106.3720
Jahr (min/max)
106.0820 108.6020

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 107.95 107.95 +0.00% 107.1580 111.6500 107.5630 108.2400
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.0 103.112 +0.86% 99.8730 107.8150 102.0990 104.5000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.992 111.964 +0.03% 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) 112.056 112.078 -0.02% 108.7490 112.6750 111.7950 112.2580
XS0302580880 BcDelleMarche 1,117% 01/06/2017 (EUR) 48.878 48.875 +0.01% 42.9120 81.1800 48.0000 50.9500
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.255 107.295 -0.04% 107.2550 109.4700 107.2550 107.5280
US298785EG74 BEI 5,125% 30/05/2017 (USD) 110.601 110.568 +0.03% 110.4830 113.5600 110.4830 110.7400
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 107.87 107.958 -0.08% 107.8210 109.9750 107.8210 108.2030
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 107.966 107.998 -0.03% 107.9660 110.4880 107.9660 108.4400
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.073 101.071 +0.00% 101.0700 102.8450 101.0700 101.2760
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.904 103.903 +0.00% 100.5800 104.0550 103.7890 104.0550
FR0010239319 BNPParibas 4,875% pp (EUR) 101.97 101.895 +0.07% 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) 103.043 103.053 -0.01% 102.6670 107.0000 102.6670 103.1520
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.298 127.058 -1.39% 118.6100 129.1100 125.2980 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) 102.369 102.375 -0.01% 102.3690 106.6500 102.3690 103.5150
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.312 116.485 -0.15% 108.3490 117.7900 116.0250 117.3060
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 109.952 109.994 -0.04% 109.9520 113.1280 109.9520 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) 110.78 110.763 +0.02% 106.2200 111.0540 110.5800 110.9800
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.469 104.419 +0.05% 104.4060 105.9080 104.4060 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) 111.878 111.853 +0.02% 110.7070 113.8450 111.4900 112.2200
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.215 114.233 -0.02% 108.3650 114.5850 114.1530 114.5780
XS0411044653 ENI 5% 28/01/2016 (EUR) 105.487 105.496 -0.01% 105.4560 108.2900 105.4560 106.0150
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 103.936 103.997 -0.06% 103.9320 107.6000 103.9320 104.5200
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 112.67 112.18 +0.44% 108.9900 125.9350 112.0000 118.1800
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.085 126.096 -0.01% 124.7530 126.9080 126.0050 126.3920
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 111.585 111.56 +0.02% 100.0100 112.0100 108.4900 112.0100
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.793 103.803 -0.01% 96.2490 108.1670 102.7960 103.8030
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.619 128.875 -0.20% 121.1740 128.8900 125.5900 128.8900
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 107.794 107.825 -0.03% 107.7000 109.9130 107.7000 108.8100
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.35 103.35 +0.00% 102.9100 107.4540 102.9130 103.5490
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.295 111.289 +0.01% 110.7430 113.3190 110.9370 111.3170
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.565 116.325 +0.21% 107.5700 117.0000 115.3200 117.0000
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 102.731 102.776 -0.04% 102.7310 106.5800 102.7310 103.3800
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 114.813 114.884 -0.06% 114.8130 118.5650 114.8130 115.7250
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.164 111.857 +0.27% 99.4800 112.1640 111.0350 112.1640
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 112.565 111.97 +0.53% 94.7600 112.6880 110.3860 112.6880
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.328 112.084 +0.22% 102.1800 112.3280 111.5150 112.3280
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 121.643 120.521 +0.93% 95.8090 121.8230 115.8390 121.8230
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.475 116.428 +0.04% 111.1600 116.6300 116.0940 116.6300
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 106.082 106.111 -0.03% 106.0820 108.6020 106.0820 106.3720
XS0121342827 MPSCapitalTrust Acts préf. 6,381% pp (EUR) 78.5 78.5 +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) 106.529 106.529 +0.00% 103.5000 107.5000 104.5000 106.5290
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 98.771 101.0 -2.21% 90.0000 104.5000 98.0000 101.1180
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 99.949 99.75 +0.20% 95.0000 103.2950 99.7480 101.2050
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 100.75 100.871 -0.12% 100.7500 104.4270 100.7500 101.0380
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.604 109.624 -0.02% 109.4300 111.1210 109.4300 109.9850
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.422 117.438 -0.01% 116.1900 118.2470 116.9010 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) 111.095 110.303 +0.72% 110.3030 117.2930 110.3030 112.4780
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 100.969 100.975 -0.01% 100.9690 104.7400 100.9690 101.5400
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.563 124.473 +0.07% 121.8100 125.2700 124.3760 124.9800
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 107.305 107.34 -0.03% 107.2380 108.9000 107.2380 107.6500
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 100.986 101.045 -0.06% 100.9860 105.8680 100.9860 101.3920
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.95 59.95 +0.00% 58.7560 99.5000 58.7560 70.2650
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.561 108.598 -0.03% 95.7950 112.1450 107.0660 108.5980
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.701 131.774 -0.06% 109.6900 133.4200 129.3150 132.7520
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 125.503 125.163 +0.27% 108.8780 125.5030 122.8780 125.5030
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.658 109.691 -0.03% 108.4400 110.6870 109.3800 109.8110
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.518 102.545 -0.03% 102.5180 104.3200 102.5180 102.8400
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 61.625 64.0 -3.71% 61.6250 101.0000 61.6250 73.0000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 100.615 100.689 -0.07% 100.6050 102.6600 100.6150 101.2400
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.865 114.778 +0.08% 106.9230 115.1200 112.9300 115.1200

IndizesIndizes

LuxX Cours 1562.5483 (+0.03%)