Tick-Daten

McDonalds 4,25% 10/06/2016

XS0433152690
101.386 EUR (-0.01%)
Schlusskurs
101.396
Monat (min/max)
101.3860 101.4700
Jahr (min/max)
101.3860 101.7750

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 104.026 103.959 +0.06% 103.7750 104.4480 103.9340 104.0260
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 92.595 93.005 -0.44% 91.4880 94.6350 92.5950 94.5480
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 98.0 99.243 -1.25% 91.3350 99.2430 94.9650 99.2430
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.636 107.659 -0.02% 107.6360 108.3500 107.6360 107.7420
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 102.856 102.89 -0.03% 102.8560 103.2010 102.8560 102.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 105.688 105.624 +0.06% 105.5500 105.7410 105.6190 105.6880
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 102.942 102.957 -0.01% 102.9420 103.3560 102.9420 103.0330
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.123 103.051 +0.07% 102.7260 103.1230 102.9690 103.1230
FR0010239319 BNPParibas 4,875% pp (EUR) 99.199 100.353 -1.15% 99.1990 101.8720 99.1990 101.1230
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.11 105.463 +0.61% 106.1100 106.1100 106.1100 106.1100
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.5 126.0 -0.40% 119.4000 126.2500
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 110.455 110.467 -0.01% 110.4340 111.1600 110.4340 110.6420
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 108.547 108.627 -0.07%
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.65 98.15 -0.51% 96.8100 98.1500 97.6500 97.6500
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.37 98.97 -0.61% 98.3000 98.9700 98.3700 98.3700
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.5 96.9 -0.41% 95.7000 97.3900 96.5000 96.9000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 101.588 101.985 -0.39% 101.5880 108.1000 101.5880 103.6700
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 103.873 103.881 -0.01% 103.8730 104.4790 103.8730 103.9800
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.9 +0.05% 99.9500 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 112.549 112.301 +0.22% 110.7150 112.5490 112.0330 112.5490
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 114.387 114.343 +0.04% 112.7500 114.3870 114.1700 114.3870
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.443 109.408 +0.03% 109.1530 109.4500 109.3730 109.4500
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 101.338 101.344 -0.01% 101.3380 101.5860 101.3380 101.3900
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67%
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 33.0 42.21 -21.82% 33.0000 33.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.518 104.66 -0.14% 104.4700 106.2730 104.4700 104.8500
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 120.022 119.944 +0.07% 119.7220 120.1240 119.8230 120.0220
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.458 110.468 -0.01% 109.9600 110.8330 110.3690 110.6280
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 110.85 111.96 -0.99% 104.0000 112.3820 110.8500 112.3820
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 109.75 110.308 -0.51% 108.1400 111.6750 109.7500 111.0750
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 101.31 101.453 -0.14% 101.2580 103.5760 101.3100 101.7860
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 119.797 119.926 -0.11% 118.3100 122.6220 119.6380 119.9660
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 103.051 103.063 -0.01% 103.0510 103.4790 103.0510 103.1650
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 100.18 100.188 -0.01% 99.2900 101.3700 100.1800 100.3080
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 108.475 108.306 +0.16% 107.7110 108.4750 108.1870 108.4750
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.585 113.87 -0.25% 113.5050 115.3430 113.5850 114.2600
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 105.955 105.969 -0.01% 105.9550 106.6970 105.9550 106.0910
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 115.943 115.47 +0.41% 113.5530 116.2160 115.4700 116.2160
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.931 120.075 +0.71% 116.2330 121.0080 119.7510 121.0080
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.856 114.732 +0.11% 113.0490 114.8560 114.5800 114.8560
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 141.38 139.03 +1.69% 129.6660 141.3800 137.9810 141.3800
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.055 116.037 +0.02% 115.2800 116.0860 115.9080 116.0860
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 101.386 101.396 -0.01% 101.3860 101.7750 101.3860 101.4700
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 63.0 62.0 +1.61% 57.0000 67.9680
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 100.125 100.125 +0.00% 100.1000 101.1250 100.1000 100.1250
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 59.0 59.0 +0.00% 59.0000 66.7190 59.0000 59.9750
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 9.0 11.5 -21.74% 9.0000 12.5000 9.0000 12.5000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 97.75 96.0 +1.82% 95.9050 98.7900 96.0000 98.0000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 85.312 85.5 -0.22% 81.0000 85.8700 81.9850 85.5000
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 104.789 104.799 -0.01% 104.7890 105.1680 104.7890 104.8900
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 112.48 112.453 +0.02% 112.4530 112.8100 112.4530 112.5130
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 46.1 46.1 +0.00%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 34.68 32.0 +8.38%
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 38.5 -5.19%
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 103.392 103.468 -0.07% 103.3920 103.9170 103.3920 103.5300
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 98.623 98.55 +0.07% 94.9340 99.0400 96.3750 98.6230
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 88.665 88.753 -0.10% 84.1050 92.1500 85.8950 88.7530
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.828 120.528 +0.25% 119.6590 120.8280 119.7510 120.8280
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.956 116.878 +0.07% 116.7310 117.2210 116.8550 116.9560
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 102.343 102.36 -0.02% 102.2260 103.0000 102.3400 102.3800
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 53.904 54.204 -0.55% 53.8150 55.3780 53.9040 54.9710
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 97.013 97.024 -0.01% 97.0130 101.4160 97.0130 99.7500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.916 128.541 +0.29% 128.1160 132.7570 128.5410 129.6970
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 116.979 117.996 -0.86% 114.8570 118.1350 116.9790 118.1350
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 104.614 104.517 +0.09% 104.4080 105.1330 104.4080 104.6140
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 38.205 38.297 -0.24% 35.4000 45.4150 36.0600 38.2970
XS0968913342 VWIntlFin 5,125% pp (EUR) 99.375 100.0 -0.62% 96.8130 102.3730 99.1880 100.8200
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 93.5 94.56 -1.12% 93.5000 99.2080 93.5000 96.7350

Indizes

LuxX Cours 1245.4359 (-2.29%)