Tick-DatenTick-Daten

UE 2,5% 04/12/2015

EU000A1GKVZ9
101.52 EUR (+0.01%)
Schlusskurs
101.514
Monat (min/max)
101.5140 101.5200
Jahr (min/max)
101.5110 102.2980

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 107.56 107.0 +0.52% 107.0000 108.2750 107.0000 107.5600
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.095 104.089 +0.01% 99.5990 106.1000 104.0890 104.0950
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.145 111.254 -0.10% 110.4850 112.5120 111.1450 111.2540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 109.149 109.344 -0.18% 107.2650 112.0220 109.1490 109.3440
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 51.0 50.504 +0.98% 49.9700 70.9970 49.9700 51.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.79 105.789 +0.00% 105.7830 106.9400 105.7830 105.7900
US298785EG74 BEI 5,125% 30/05/2017 (USD) 108.876 108.95 -0.07% 108.8760 110.3790 108.8760 108.9500
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.532 106.533 -0.00% 106.5320 107.7910 106.5320 106.5360
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 106.308 106.286 +0.02% 106.2860 107.5610 106.2860 106.3080
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.054 100.062 -0.01% 100.0540 100.9740 100.0540 100.0620
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.438 103.394 +0.04% 103.3940 104.0850 103.3940 103.4380
FR0010239319 BNPParibas 4,875% pp (EUR) 101.73 101.775 -0.04% 99.0000 102.6600 101.7300 101.7750
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.059 105.0 +1.01% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39% 127.0250 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 113.805 113.954 -0.13% 113.8050 115.6080 113.8050 113.9540
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05% 111.4620 112.4620
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 100.013 100.09 -0.08% 100.0130 101.7420
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 99.12 99.03 +0.09% 97.3200 99.4100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.8 97.07 +0.75% 95.5000 99.3500 97.8000 98.0000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 118.375 118.75 -0.32% 114.9080 121.3000 118.3750 118.7500
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 107.972 107.974 -0.00% 107.9090 109.6240 107.9090 107.9740
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.291 110.328 -0.03% 110.2910 111.3230 110.2910 110.3280
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.402 103.414 -0.01% 103.3970 104.2440 103.3970 103.4140
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15% 106.9750 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 43.52 43.2 +0.74% 32.5330 45.0000 43.5200 44.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.55 110.46 +0.08% 110.3980 111.6920 110.4600 110.5500
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.893 112.808 +0.08% 112.8080 114.1280 112.8080 112.8930
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.465 103.508 -0.04% 103.4650 104.9620 103.4650 103.5180
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 101.739 101.754 -0.01% 101.7390 103.3390 101.7390 101.7540
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 113.5 114.1 -0.53% 94.2500 115.9900 113.5000 114.1000
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 124.013 124.085 -0.06% 124.0010 126.4730 124.0010 124.0850
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.26 127.425 -0.91% 111.5500 130.2850 126.2600 127.4250
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.588 104.69 -0.10% 100.7610 105.4860 104.5880 104.6900
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.74 128.755 -0.01% 128.6780 131.0800 128.7400 128.7550
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.278 106.293 -0.01% 106.2780 107.5600 106.2780 106.2930
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.85 103.0 -0.15% 100.6900 103.0000 102.8500 103.0000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.443 110.555 -0.10% 110.0650 111.6360 110.4430 110.5550
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.5 116.67 -0.15% 116.0300 118.2810 116.5000 116.6700
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 100.313 100.325 -0.01% 100.3130 102.2020 100.3130 100.3500
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 112.264 112.233 +0.03% 112.2330 114.4650 112.2330 112.2840
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.933 114.944 -0.01% 113.5000 117.6630 114.8950 114.9760
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.932 120.28 -0.29% 114.6510 125.6620 119.9320 120.6330
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.011 114.165 -0.13% 112.6600 116.0900 114.0110 114.2250
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 136.845 138.149 -0.94% 126.3180 147.1320 135.3760 138.1490
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.671 116.796 -0.11% 116.4740 118.0790 116.6710 116.8840
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.544 104.549 -0.00% 104.5190 105.7890 104.5190 104.5490
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.25 84.25 +0.00% 70.5000 86.0000 84.2500 84.2500
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.199 100.214 -0.01% 100.1990 101.8750 100.1990 100.2140
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 104.603 104.5 +0.10% 103.5000 105.8290 104.5000 104.6030
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 17.725 17.81 -0.48% 16.7000 20.0000 17.7250 17.7250
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.21 101.5 +0.70% 100.3780 103.8000 101.5000 102.2100
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.67 108.375 -0.65% 99.3830 108.3750 107.6700 108.3750
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 108.046 108.037 +0.01% 108.0370 109.3550 108.0370 108.0460
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 115.871 115.852 +0.02% 115.8520 117.4240 115.8520 115.8710
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 38.5 35.5 +8.45% 30.0000 38.5000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.0 38.8 +3.09% 31.5000 40.7000 39.9000 40.7000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.275 102.35 +0.90% 62.7500 103.6000 102.3500 103.2750
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 95.071 94.918 +0.16% 65.6250 96.5000 94.9180 95.0710
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.703 117.285 -0.50% 98.5000 118.0700 116.7030 116.7030
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 122.237 122.293 -0.05% 122.2370 124.4190 122.2370 122.3250
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 105.911 106.052 -0.13% 105.9110 106.6870 105.9110 106.0520
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 45.755 45.63 +0.27% 30.0000 45.7550
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 113.103 112.717 +0.34% 107.0000 115.4950 112.7170 114.0000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.416 145.482 +1.33% 135.0400 154.6080 145.4820 147.4160
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 122.21 124.2 -1.60% 121.0030 128.1750 122.2100 122.2100
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 107.973 107.967 +0.01% 107.5000 109.7600 107.9670 107.9730
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.52 101.514 +0.01% 101.5110 102.2980 101.5140 101.5200
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 51.925 52.0 -0.14% 36.2500 52.0000 51.9250 51.9250
XS0968913342 VWIntlFin 5,125% pp (EUR) 117.563 117.75 -0.16% 115.5730 119.3810 117.5630 117.7500

IndizesIndizes

LuxX Cours 1691.4959 (-0.07%)