Tick-DatenTick-Daten

McDonalds 4,25% 10/06/2016

XS0433152690
105.684 EUR (-0.05%)
Schlusskurs
105.738
Monat (min/max)
105.6840 105.7890
Jahr (min/max)
105.6840 105.7890

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 107.653 107.851 -0.18% 107.5760 107.9170 107.5760 107.9170
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 101.8 100.409 +1.39% 99.5990 101.8000 99.5990 101.8000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 110.793 110.485 +0.28% 110.4850 111.3920 110.4850 111.3920
XS0285330717 BayerLB 0,891% 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 111.826 111.87 -0.04% 111.4560 112.0220 111.4560 112.0220
XS0302580880 BcDelleMarche 1,032% 01/06/2017 (EUR) 53.506 53.0 +0.95% 53.0000 55.3800 53.0000 55.3800
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 106.785 106.79 -0.00% 106.7750 106.9400 106.7750 106.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 109.99 109.947 +0.04% 109.7600 110.3790 109.7600 110.3790
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 107.609 107.719 -0.10% 107.6020 107.7910 107.6020 107.7910
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 107.517 107.554 -0.03% 107.5170 107.5610 107.5170 107.5610
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.774 100.811 -0.04% 100.7740 100.9450 100.7740 100.9450
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 104.001 104.01 -0.01% 103.8990 104.0160 103.8990 104.0160
FR0010239319 BNPParibas 4,875% pp (EUR) 100.99 101.123 -0.13% 99.0000 101.1230 99.0000 101.1230
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48% 105.0000 105.5000 105.0000 105.5000
FR0010814558 BPCE 9,25% pp (EUR) 102.375 102.375 +0.00% 102.3750 102.8750 102.3750 102.8750
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 127.025 128.5 -1.15% 127.0250 128.5000 127.0250 128.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 114.965 115.045 -0.07% 114.9650 115.0450 114.9650 115.0450
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.948 113.402 -0.40%
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 101.469 101.559 -0.09% 101.4690 101.7420 101.4690 101.7420
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 115.15 114.948 +0.18% 114.9080 115.1580 114.9080 115.1580
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 109.448 109.422 +0.02% 109.4220 109.6240 109.4220 109.6240
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.865 111.019 -0.14% 110.8290 111.0190 110.8290 111.0190
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.17 104.108 +0.06% 104.1080 104.2440 104.1080 104.2440
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 107.14 108.236 -1.01%
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 40.1 42.0 -4.52% 40.1000 45.0000 40.1000 45.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.61 111.675 -0.06% 111.6050 111.6750 111.6050 111.6750
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.458 113.615 -0.14% 113.4580 113.6530 113.4580 113.6530
XS0411044653 ENI 5% 28/01/2016 (EUR) 104.754 104.785 -0.03% 104.7540 104.9620 104.7540 104.9620
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 103.134 103.269 -0.13% 103.1340 103.3390 103.1340 103.3390
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 103.49 102.3 +1.16% 94.2500 103.4900 94.2500 103.4900
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 125.996 126.473 -0.38% 125.8330 126.4730 125.8330 126.4730
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 112.31 111.55 +0.68% 111.5500 112.3100 111.5500 112.3100
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.212 103.087 +0.12% 103.0870 103.2180 103.0870 103.2180
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.953 129.863 +0.07% 129.4000 129.9530 129.4000 129.9530
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 107.406 107.466 -0.06% 107.4060 107.5600 107.4060 107.5600
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 100.869 100.71 +0.16% 100.7100 101.7130 100.7100 101.7130
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.222 110.974 +0.22% 110.3010 111.6360 110.3010 111.6360
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 117.583 117.3 +0.24% 116.8700 117.5830 116.8700 117.5830
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 101.91 101.867 +0.04% 101.8670 102.2020 101.8670 102.2020
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 114.18 114.133 +0.04% 114.1330 114.4650 114.1330 114.4650
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 113.664 113.971 -0.27% 113.5000 114.0210 113.5000 114.0210
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.57 115.872 +1.47% 114.6510 117.5700 114.6510 117.5700
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.626 113.236 +0.34% 112.6600 113.6260 112.6600 113.6260
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 128.826 130.044 -0.94% 126.3180 132.6720 126.3180 132.6720
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.886 116.558 +0.28% 116.4740 116.9490 116.4740 116.9490
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 105.684 105.738 -0.05% 105.6840 105.7890 105.6840 105.7890
XS0121342827 MPSCapitalTrust Acts préf. 6,381% pp (EUR) 75.625 76.0 -0.49% 75.5000 76.0210 75.5000 76.0210
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 101.68 101.769 -0.09% 101.6800 101.8750 101.6800 101.8750
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.2 105.25 -0.05% 104.5600 105.8290 104.5600 105.8290
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 101.0 100.378 +0.62% 100.3780 101.6300 100.3780 101.6300
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 99.856 99.652 +0.20% 99.6510 100.5300 99.6510 100.5300
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 99.383 99.721 -0.34% 99.3830 101.2350 99.3830 101.2350
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 100.125 100.137 -0.01% 100.1250 100.2890 100.1250 100.2890
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.31 109.343 -0.03% 108.7330 109.3550 108.7330 109.3550
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.336 117.423 -0.07% 117.3360 117.4230 117.3360 117.4230
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 30.0 37.0 -18.92% 30.0000 37.0000 30.0000 37.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 33.5 33.0 +1.52% 32.5000 33.5000 32.5000 33.5000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 102.55 102.783 -0.23% 98.5000 102.7830 98.5000 102.7830
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 100.193 100.276 -0.08% 100.1930 100.4260 100.1930 100.4260
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.252 124.377 -0.10% 124.1090 124.3770 124.1090 124.3770
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.51 106.61 -0.09% 106.5100 106.6600 106.5100 106.6600
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 100.092 100.151 -0.06% 100.0920 100.3980 100.0920 100.3980
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 30.0 30.5 -1.64% 30.0000 33.0000 30.0000 33.0000
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.01 108.409 -0.37% 107.0000 109.2960 107.0000 109.2960
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 136.001 136.67 -0.49% 135.0400 136.6700 135.0400 136.6700
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 127.458 126.083 +1.09% 124.7250 127.4580 124.7250 127.4580
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.263 109.302 -0.04% 109.2630 109.3450 109.2630 109.3450
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.192 102.215 -0.02% 102.1920 102.2980 102.1920 102.2980
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 38.0 38.5 -1.30% 38.0000 44.0000 38.0000 44.0000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 100.352 100.429 -0.08% 100.3520 100.4700 100.3520 100.4700
XS0968913342 VWIntlFin 5,125% pp (EUR) 117.6 117.166 +0.37% 115.5730 117.6000 115.5730 117.6000

IndizesIndizes

LuxX Cours 1558.2654 (+0.07%)