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) 107.923 107.934 -0.01% 107.5760 107.9340 107.5760 107.9340
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 103.871 102.866 +0.98% 99.5990 103.8710 99.5990 103.8710
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.015 111.108 -0.08% 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) 111.758 111.751 +0.01% 111.4560 112.0220 111.4560 112.0220
XS0302580880 BcDelleMarche 1,032% 01/06/2017 (EUR) 54.5 54.0 +0.93% 53.0000 55.3800 53.0000 55.3800
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 106.735 106.738 -0.00% 106.7280 106.9400 106.7280 106.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 109.972 110.13 -0.14% 109.7600 110.3790 109.7600 110.3790
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 107.625 107.638 -0.01% 107.5450 107.7910 107.5450 107.7910
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 107.424 107.438 -0.01% 107.4240 107.5610 107.4240 107.5610
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.757 100.764 -0.01% 100.7570 100.9450 100.7570 100.9450
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.961 103.935 +0.03% 103.8990 104.0160 103.8990 104.0160
FR0010239319 BNPParibas 4,875% pp (EUR) 101.5 101.472 +0.03% 99.0000 101.5000 99.0000 101.5000
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) 102.125 102.375 -0.24% 102.1250 102.8750 102.1250 102.8750
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.503 127.025 +1.16% 127.0250 128.5030 127.0250 128.5030
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 114.917 114.897 +0.02% 114.8970 115.0450 114.8970 115.0450
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.948 113.402 -0.40%
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 101.404 101.419 -0.01% 101.4040 101.7420 101.4040 101.7420
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.5 98.48 +0.02% 98.4800 99.6000 98.4800 99.6000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 115.993 116.117 -0.11% 114.9080 116.1170 114.9080 116.1170
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 109.333 109.349 -0.01% 109.3330 109.6240 109.3330 109.6240
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 111.08 111.079 +0.00% 110.8290 111.0800 110.8290 111.0800
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.062 104.083 -0.02% 104.0620 104.2440 104.0620 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) 111.575 111.667 -0.08% 111.5750 111.6920 111.5750 111.6920
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.668 113.573 +0.08% 113.4580 113.6680 113.4580 113.6680
XS0411044653 ENI 5% 28/01/2016 (EUR) 104.715 104.735 -0.02% 104.7060 104.9620 104.7060 104.9620
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 103.12 103.135 -0.01% 103.0500 103.3390 103.0500 103.3390
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 100.3 100.79 -0.49% 94.2500 103.4900 94.2500 103.4900
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 125.977 125.943 +0.03% 125.8330 126.4730 125.8330 126.4730
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 115.09 114.38 +0.62% 111.5500 115.0900 111.5500 115.0900
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.212 103.369 -0.15% 103.0870 103.3690 103.0870 103.3690
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 130.02 130.0 +0.02% 129.4000 130.0200 129.4000 130.0200
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 107.318 107.331 -0.01% 107.3180 107.5600 107.3180 107.5600
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 101.0 101.0 +0.00% 100.7100 101.7130 100.7100 101.7130
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.221 111.452 -0.21% 110.3010 111.6360 110.3010 111.6360
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 117.363 117.363 +0.00% 116.8700 117.8000 116.8700 117.8000
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 101.875 101.865 +0.01% 101.8480 102.2020 101.8480 102.2020
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 114.128 114.13 -0.00% 114.0800 114.4650 114.0800 114.4650
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.266 114.196 +0.06% 113.5000 114.2660 113.5000 114.2660
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.781 116.757 +0.88% 114.6510 118.0730 114.6510 118.0730
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.636 113.557 +0.07% 112.6600 113.6360 112.6600 113.6360
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 130.533 130.224 +0.24% 126.3180 132.6720 126.3180 132.6720
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 117.0 116.845 +0.13% 116.4740 117.0930 116.4740 117.0930
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 105.56 105.573 -0.01% 105.5600 105.7890 105.5600 105.7890
XS0121342827 MPSCapitalTrust Acts préf. 6,381% pp (EUR) 75.25 75.5 -0.33% 75.2500 76.0210 75.2500 76.0210
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 101.719 101.632 +0.09% 101.6320 101.8750 101.6320 101.8750
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.663 105.45 +0.20% 104.5600 105.8290 104.5600 105.8290
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.75 101.594 -0.83% 100.3780 101.6300 100.3780 101.6300
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 99.94 99.753 +0.19% 99.6510 100.5300 99.6510 100.5300
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 99.69 100.5 -0.81% 99.3830 101.2350 99.3830 101.2350
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.211 109.209 +0.00% 108.6740 109.3550 108.6740 109.3550
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.317 117.281 +0.03% 117.2810 117.4230 117.2810 117.4230
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 41.5 42.5 -2.35% 41.5000 42.5000 41.5000 42.5000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 30.0 30.0 +0.00% 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
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 65.0 70.3 -7.54% 62.7500 97.0000 62.7500 97.0000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 100.748 100.503 +0.24% 98.5000 102.7830 98.5000 102.7830
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.257 124.252 +0.00% 124.1090 124.3770 124.1090 124.3770
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.571 106.66 -0.08% 106.5100 106.6600 106.5100 106.6600
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) 111.216 109.823 +1.27% 107.0000 111.2160 107.0000 111.2160
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 141.753 141.054 +0.50% 135.0400 141.7530 135.0400 141.7530
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 127.925 128.033 -0.08% 124.7250 128.0330 124.7250 128.0330
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.209 109.206 +0.00% 109.2060 109.3450 109.2060 109.3450
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.166 102.16 +0.01% 102.1430 102.2980 102.1430 102.2980
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 36.25 38.0 -4.61% 36.2500 44.0000 36.2500 44.0000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 100.293 100.319 -0.03% 100.2930 100.4700 100.2930 100.4700
XS0968913342 VWIntlFin 5,125% pp (EUR) 118.633 118.498 +0.11% 115.5730 118.6330 115.5730 118.6330

IndizesIndizes

LuxX Cours 1593.6022 (+1.55%)