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) 107.922 107.917 +0.00% 107.1580 111.6500 107.5630 108.2400
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 102.117 103.061 -0.92% 99.8730 107.8150 102.1170 104.5000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.99 112.072 -0.07% 110.4000 112.6100 111.0300 112.3850
XS0285330717 BayerLB 0,891% 07/02/2019 (EUR) 92.69 93.006 -0.34% 87.0000 97.0540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 112.065 112.034 +0.03% 108.7490 112.6750 111.7950 112.2580
XS0302580880 BcDelleMarche 1,117% 01/06/2017 (EUR) 49.002 49.005 -0.01% 42.9120 81.1800 48.0000 50.9500
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.318 107.325 -0.01% 107.3180 109.4700 107.3180 107.5280
US298785EG74 BEI 5,125% 30/05/2017 (USD) 110.617 110.536 +0.07% 110.4830 113.5600 110.4830 110.7400
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 107.821 107.828 -0.01% 107.8210 109.9750 107.8210 108.2030
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 108.033 108.012 +0.02% 108.0120 110.4880 108.0120 108.4400
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.116 101.155 -0.04% 101.0700 102.8450 101.0700 101.2760
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.873 103.789 +0.08% 100.5800 104.0550 103.7890 104.0550
FR0010239319 BNPParibas 4,875% pp (EUR) 101.6 101.776 -0.17% 96.0000 102.3570 100.8750 102.3570
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00% 99.5450 103.5950
FR0010814558 BPCE 9,25% pp (EUR) 103.038 103.098 -0.06% 102.6670 107.0000 102.6670 103.1520
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 127.058 127.483 -0.33% 118.6100 129.1100 127.0580 127.4830
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 115.185 115.315 -0.11% 115.1740 116.7470 115.1850 115.3150
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.402 113.39 +0.01% 113.3900 114.1090
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 102.44 102.514 -0.07% 102.4400 106.6500 102.4400 103.5150
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.754 116.88 -0.11% 108.3490 117.7900 116.0250 117.3060
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 109.998 110.019 -0.02% 109.9980 113.1280 109.9980 110.6000
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00% 98.5750 100.0500 100.0000 100.0000
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.714 110.58 +0.12% 106.2200 111.0540 110.5800 110.9800
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.52 104.511 +0.01% 104.4190 105.9080 104.4190 104.8000
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83% 106.1940 108.2360
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 60.0 65.0 -7.69% 57.1000 82.5000 60.0000 65.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.965 111.99 -0.02% 110.7070 113.8450 111.4900 112.2200
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.255 114.153 +0.09% 108.3650 114.5850 114.1530 114.5780
XS0411044653 ENI 5% 28/01/2016 (EUR) 105.562 105.565 -0.00% 105.5330 108.2900 105.5330 106.0150
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 103.98 104.015 -0.03% 103.9800 107.6000 103.9800 104.5200
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 112.27 112.49 -0.20% 108.9900 125.9350 112.0000 118.1800
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.062 126.005 +0.05% 124.7530 126.9080 126.0050 126.3920
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 110.555 110.87 -0.28% 100.0100 112.0100 108.4900 112.0100
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.799 103.777 +0.02% 96.2490 108.1670 102.7960 103.7990
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.423 128.625 -0.16% 121.1740 128.8900 125.5900 128.8900
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 107.869 107.7 +0.16% 107.7000 109.9130 107.7000 108.8100
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.998 103.196 -0.19% 102.9100 107.4540 102.9130 103.5490
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.158 111.034 +0.11% 110.7430 113.3190 110.9370 111.2770
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.465 116.256 +0.18% 107.5700 117.0000 115.3200 117.0000
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 102.831 102.864 -0.03% 102.8310 106.5800 102.8310 103.3800
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 114.936 115.026 -0.08% 114.9360 118.5650 114.9360 115.7250
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.454 111.035 +0.38% 99.4800 111.6500 111.0350 111.6500
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 111.347 110.606 +0.67% 94.7600 111.5150 110.3860 111.5150
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.848 111.515 +0.30% 102.1800 112.0700 111.5150 112.0700
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 119.794 118.247 +1.31% 95.8090 120.1190 115.8390 120.1190
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.305 116.095 +0.18% 111.1600 116.6300 116.0940 116.6300
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 106.116 106.13 -0.01% 106.1160 108.6020 106.1160 106.3720
XS0121342827 MPSCapitalTrust Acts préf. 6,381% pp (EUR) 79.0 79.0 +0.00% 55.6250 88.2650 74.0000 80.1250
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02% 103.2850 106.6330
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 106.0 106.0 +0.00% 103.5000 107.5000 104.5000 106.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 99.097 100.515 -1.41% 90.0000 104.5000 98.0000 101.1180
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 99.95 99.898 +0.05% 95.0000 103.2950 99.7500 101.2050
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 100.871 101.038 -0.17% 100.8710 104.4270 100.8710 101.0380
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.43 109.676 -0.22% 109.4300 111.1210 109.4300 109.9850
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.369 117.328 +0.03% 116.1900 118.2470 117.1230 117.7450
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 41.67 39.9 +4.44% 39.2500 65.7600 39.2500 44.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 41.94 41.4 +1.30% 40.8000 64.2500 40.8000 42.8000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 110.303 111.118 -0.73% 110.3030 117.2930 110.3030 112.4780
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 101.031 101.097 -0.07% 101.0310 104.7400 101.0310 101.5400
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.437 124.376 +0.05% 121.8100 125.2700 124.3760 124.9800
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 107.435 107.438 -0.00% 107.4090 108.9000 107.4260 107.6500
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 101.101 101.143 -0.04% 101.1010 105.8680 101.1010 101.3920
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 58.756 61.866 -5.03% 58.7560 99.5000 58.7560 70.2650
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.781 107.526 +0.24% 95.7950 112.1450 107.5050 107.8580
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.905 131.712 +0.15% 109.6900 133.4200 129.3150 132.7520
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 124.675 124.575 +0.08% 108.8780 124.8000 122.8780 124.6750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.583 109.748 -0.15% 108.4400 110.6870 109.3800 109.8110
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.575 102.582 -0.01% 102.5750 104.3200 102.5750 102.8400
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 64.0 67.0 -4.48% 64.0000 101.0000 64.0000 73.0000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 100.823 100.85 -0.03% 100.6050 102.6600 100.8230 101.2400
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.894 114.7 +0.17% 106.9230 115.1200 112.9300 115.1200

IndizesIndizes

LuxX Cours 1536.2501 (+0.75%)