Tick-Daten

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

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.757 115.542 +0.19% 108.7930 116.3180 114.8520 116.0770
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.691 107.068 -0.35% 89.5150 107.0680 104.4970 107.0680
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 107.897 107.887 +0.01% 91.3350 108.5500 107.8870 108.4540
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.882 111.884 -0.00% 108.1030 112.4890 111.6230 112.3980
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 107.482 107.423 +0.05% 105.8730 108.5170 107.3190 108.3250
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 105.65 105.684 -0.03% 105.6500 108.3500 105.6500 105.9070
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 102.875 102.877 -0.00% 102.8750 105.7410 102.8750 103.1120
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 112.489 112.322 +0.15% 110.7640 113.8490 112.0740 112.6590
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.685 102.677 +0.01% 102.6770 103.2550 102.6770 102.7810
FR0010239319 BNPParibas 4,875% pp (EUR) 102.9 102.758 +0.14% 94.0000 102.9500 100.0000 102.9500
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 107.409 107.282 +0.12% 99.4200 107.5720 107.1020 107.5560
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 98.686 98.724 -0.04% 76.0050 105.3340 97.4060 105.3340
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.4 25.45 -0.20% 23.9900 25.5300 25.1000 25.5300
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 126.728 125.943 +0.62% 116.2500 127.9200 124.6970 127.9200
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 108.045 108.063 -0.02% 108.0450 111.1600 108.0450 108.4670
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41% 106.4630 107.6380
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 109.225 109.142 +0.08% 105.5720 110.1480 108.9450 109.4860
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.067 100.063 +0.00% 99.9410 100.3050 100.0470 100.0720
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.66 96.59 +0.07% 95.9000 98.3000 95.9000 96.6800
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.45 95.89 -0.46% 95.1900 96.0400 95.1900 96.0400
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.481 116.69 -0.18% 98.4850 117.4500 115.6200 117.4500
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.7 99.85 -0.15% 99.7000 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 114.893 114.795 +0.09% 110.7150 115.1200 114.2980 115.1200
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 115.975 115.961 +0.01% 112.7500 116.3040 115.5790 116.2550
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.088 108.083 +0.00% 108.0800 109.4500 108.0800 108.2650
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 102.553 102.552 +0.00% 102.5490 104.3000 102.5490 102.8080
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 57.685 57.155 +0.93% 32.0000 57.6850 51.6440 57.6850
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.508 103.511 -0.00% 103.3480 106.2730 103.4770 103.9200
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 116.465 116.452 +0.01% 116.4520 120.1240 116.4520 116.8510
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 108.768 108.561 +0.19% 97.0170 110.0710 108.0400 109.8130
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.195 110.167 +0.03% 109.9600 111.6180 110.1520 110.5120
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.84 132.129 -0.22% 104.0000 132.5820 130.0140 132.5820
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 123.673 123.576 +0.08% 106.9000 125.4540 121.9690 125.4540
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.189 123.242 -0.04% 118.3100 124.8000 123.1890 124.7240
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 115.478 115.458 +0.02% 115.4580 117.2210 115.4580 115.8720
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.094 101.828 +0.26% 96.3640 103.7620 101.1940 102.5120
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 106.327 106.3 +0.03% 106.2870 108.5780 106.2870 106.5480
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.493 115.429 +0.06% 113.1650 116.4550 115.2500 115.8230
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.541 117.347 +0.17% 113.5530 117.8680 116.7370 117.6720
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 126.846 126.526 +0.25% 116.2330 127.2130 125.0940 127.2130
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.285 115.244 +0.04% 113.0490 115.8360 114.9510 115.5380
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67% 129.6660 145.6640
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 114.412 114.402 +0.01% 114.3590 116.1600 114.3590 114.6570
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 110.954 110.789 +0.15% 103.9710 111.5280 110.4070 111.3860
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 40.5 41.0 -1.22% 34.9000 67.9680 40.5000 51.4900
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.664 119.679 -0.01% 114.9940 120.2620 119.2540 120.0120
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 103.897 103.708 +0.18% 100.8700 104.9600 103.3960 103.9920
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 48.956 49.6 -1.30% 48.9560 66.7190 48.9560 50.9900
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 6.8 6.2 +9.68% 6.2000 12.5000 6.2000 6.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.796 104.705 +0.09% 81.0000 104.7960 103.6970 104.7960
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 101.949 101.959 -0.01% 101.9490 105.1680 101.9490 102.2370
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 109.495 109.513 -0.02% 109.4950 112.8100 109.4950 109.8390
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 62.353 62.107 +0.40% 44.5000 62.3530 57.7960 62.3530
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 39.857 40.036 -0.45% 31.8130 40.0360 36.0420 40.0360
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.0 39.878 +0.31% 31.8100 40.0000 35.8110 40.0000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 114.083 114.468 -0.34% 108.6250 116.2540 113.2730 114.7370
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.5 102.979 -1.44% 94.9340 104.2010 101.5000 103.3830
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.954 102.946 +0.01% 84.1050 103.6880 102.5340 103.6880
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 121.48 121.549 -0.06% 119.6590 122.5790 121.3010 121.7820
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 87.198 88.269 -1.21% 67.7200 88.2690 85.1720 88.2690
XS1254119750 RWE 6,625% 30/07/2075 (USD) 100.458 100.56 -0.10% 86.2050 100.5600 99.0000 100.5600
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 112.355 112.05 +0.27% 102.9730 113.1830 111.1090 112.7140
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 133.485 133.345 +0.10% 129.6030 134.3950 132.6200 133.8650
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 58.811 58.825 -0.02% 53.4020 61.5840 58.7700 59.7470
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.291 107.254 +0.03% 91.3000 107.6940 106.5000 107.6700
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.975 134.058 -0.06% 121.1270 142.0000 133.0540 137.8170
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.325 121.3 -1.63% 114.8570 125.5520 118.5350 121.3000
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 55.417 55.727 -0.56% 33.3250 55.7270 50.1410 55.7270
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 179.646 178.994 +0.36% 146.2910 180.6980 175.7640 180.4220
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.496 108.475 +0.02% 95.8000 111.4900 107.4100 111.4900
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 105.193 105.331 -0.13% 91.5000 105.3310 103.9960 105.3310

Indizes

LuxX Cours 1576.0143 (+0.05%)