Tick-DatenTick-Daten

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

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 107.641 107.545 +0.09% 107.5000 108.2750 107.5450 108.2750
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.601 104.122 +0.46% 99.5990 106.1000 104.1220 106.1000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.733 111.773 -0.04% 110.4850 112.5120 111.7330 112.3350
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.698 107.796 -0.09% 107.2650 112.0220 107.2650 108.1560
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 53.833 53.4 +0.81% 51.7000 70.9970 51.7000 65.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 106.18 106.183 -0.00% 106.1720 106.9400 106.1720 106.4580
US298785EG74 BEI 5,125% 30/05/2017 (USD) 109.351 109.358 -0.01% 109.1140 110.3790 109.1140 109.3580
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.981 106.972 +0.01% 106.9620 107.7910 106.9620 107.2690
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 106.783 106.819 -0.03% 106.7830 107.5610 106.7830 107.0610
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.298 100.328 -0.03% 100.2980 100.9740 100.2980 100.5600
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.534 103.4 +0.13% 103.4000 104.0850 103.4000 104.0360
FR0010239319 BNPParibas 4,875% pp (EUR) 101.75 102.0 -0.25% 99.0000 102.6600 101.6790 102.6600
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48% 105.0000 105.5000
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) 114.639 114.644 -0.00% 114.6390 115.6080 114.6390 115.3050
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.217 112.282 -0.06% 112.2170 112.4620 112.2170 112.2820
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 100.52 100.576 -0.06% 100.5200 101.7420 100.5200 100.8210
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.4 98.75 -0.35% 97.3200 99.4100 97.3200 98.7500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.0 97.3 -0.31% 95.5000 99.3500 95.5000 99.3500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 120.048 119.75 +0.25% 114.9080 120.2500 119.6920 120.2500
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 108.502 108.516 -0.01% 108.5020 109.6240 108.5020 108.9350
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.931 110.939 -0.01% 110.8290 111.3230 110.9310 111.3230
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.672 103.826 -0.15% 103.6720 104.2440 103.6720 103.9760
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) 38.5 40.0 -3.75% 32.5330 45.0000 38.5000 40.0100
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.4 110.398 +0.00% 110.3980 111.6920 110.3980 111.2000
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.438 113.388 +0.04% 113.3880 114.1280 113.3880 113.9780
XS0411044653 ENI 5% 28/01/2016 (EUR) 104.014 104.008 +0.01% 103.9930 104.9620 103.9930 104.3330
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 102.245 102.316 -0.07% 102.2450 103.3390 102.2450 102.5760
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 108.595 109.01 -0.38% 94.2500 109.0100 100.7100 109.0100
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 125.014 124.975 +0.03% 124.9500 126.4730 124.9500 125.8700
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 125.615 124.485 +0.91% 111.5500 129.9100 120.0000 129.9100
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.423 104.653 -0.22% 100.7610 105.0000 104.2420 105.0000
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.07 129.195 -0.10% 129.0700 131.0800 129.0700 131.0660
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.704 106.737 -0.03% 106.5900 107.5600 106.5900 106.9780
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.205 102.176 +0.03% 100.6900 102.8500 101.5000 102.8500
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.852 110.637 +0.19% 110.0650 111.6360 110.0650 110.8730
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 117.778 117.809 -0.03% 116.0300 118.2810 116.0300 118.2810
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 100.836 100.895 -0.06% 100.8360 102.2020 100.8360 101.3790
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 112.954 112.991 -0.03% 112.9540 114.4650 112.9540 113.6850
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 116.59 116.4 +0.16% 113.5000 116.9530 115.3630 116.9530
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 123.197 122.936 +0.21% 114.6510 123.9840 119.4030 123.9840
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.459 115.13 +0.29% 112.6600 115.7220 114.4980 115.7220
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.197 142.191 +0.71% 126.3180 144.3220 132.2460 144.3220
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 117.897 117.884 +0.01% 116.4740 118.0030 117.4610 118.0030
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.951 104.985 -0.03% 104.9510 105.7890 104.9510 105.1980
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 80.0 80.0 +0.00% 70.5000 80.0000 73.5000 80.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.763 100.837 -0.07% 100.7630 101.8750 100.7630 101.0510
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.183 105.25 -0.06% 104.5000 105.8290 104.9000 105.5540
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 19.0 20.0 -5.00% 16.7000 20.0000 17.9900 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.562 102.547 +0.01% 100.3780 102.7500 101.9000 102.7500
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.943 107.07 -0.12% 99.3830 107.0700 103.4730 107.0700
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 108.542 108.664 -0.11% 108.5420 109.3550 108.5420 108.8940
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 116.45 116.489 -0.03% 116.4500 117.4240 116.4500 117.0320
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) 35.5 32.515 +9.18% 30.0000 37.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.15 33.0 +6.52% 31.5000 36.4000 32.5000 35.1500
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 98.55 96.0 +2.66% 62.7500 98.5500 90.4300 98.5500
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 89.464 83.924 +6.60% 65.6250 91.9840 79.1050 89.4640
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 108.54 108.865 -0.30% 98.5000 108.8650 107.1300 108.8650
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 123.402 123.308 +0.08% 123.2930 124.4190 123.2930 124.0550
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.5 106.4 +0.09% 106.2750 106.6870 106.2750 106.5730
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 35.774 36.108 -0.93% 30.0000 40.4710 35.7740 37.8230
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 112.567 112.375 +0.17% 107.0000 114.0000 112.3750 114.0000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.181 146.572 +2.46% 135.0400 154.6080 145.1830 154.6080
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 123.993 124.273 -0.23% 121.0030 128.1750 121.0030 125.4800
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 108.315 108.447 -0.12% 108.3150 109.7600 108.3150 108.8440
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.774 101.795 -0.02% 101.7740 102.2980 101.7740 101.9000
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 39.75 41.4 -3.99% 36.2500 44.0000 39.7500 43.5000
XS0968913342 VWIntlFin 5,125% pp (EUR) 117.8 117.125 +0.58% 115.5730 119.3810 116.7000 119.3810

IndizesIndizes

LuxX Cours 1729.6415 (-0.04%)