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) 107.923 107.923 +0.00% 107.5760 107.9340 107.5760 107.9340
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.25 103.871 +0.36% 99.5990 104.2500 99.5990 104.2500
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 110.975 111.015 -0.04% 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) 111.767 111.758 +0.01% 111.4560 112.0220 111.4560 112.0220
XS0302580880 BcDelleMarche 1,032% 01/06/2017 (EUR) 55.63 54.5 +2.07% 53.0000 55.6300 53.0000 55.6300
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 106.643 106.675 -0.03% 106.6430 106.9400 106.6430 106.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 110.032 109.972 +0.05% 109.7600 110.3790 109.7600 110.3790
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 107.524 107.603 -0.07% 107.5240 107.7910 107.5240 107.7910
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 107.398 107.424 -0.02% 107.3980 107.5610 107.3980 107.5610
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.711 100.974 -0.26% 100.7110 100.9740 100.7110 100.9740
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 104.006 103.961 +0.04% 103.8990 104.0160 103.8990 104.0160
FR0010239319 BNPParibas 4,875% pp (EUR) 101.675 101.5 +0.17% 99.0000 101.6750 99.0000 101.6750
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) 102.125 102.125 +0.00% 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) 114.923 114.917 +0.01% 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) 101.359 101.404 -0.04% 101.3590 101.7420 101.3590 101.7420
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.0 98.72 +0.28% 98.4800 99.6000 98.4800 99.6000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.0 115.993 +0.01% 114.9080 116.1170 114.9080 116.1170
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 109.329 109.306 +0.02% 109.3060 109.6240 109.3060 109.6240
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 111.051 111.08 -0.03% 110.8290 111.0800 110.8290 111.0800
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.105 104.03 +0.07% 104.0300 104.2440 104.0300 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) 111.436 111.575 -0.12% 111.4360 111.6920 111.4360 111.6920
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.738 113.668 +0.06% 113.4580 113.7380 113.4580 113.7380
XS0411044653 ENI 5% 28/01/2016 (EUR) 104.654 104.618 +0.03% 104.6180 104.9620 104.6180 104.9620
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 103.074 103.12 -0.04% 103.0500 103.3390 103.0500 103.3390
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 96.01 97.6 -1.63% 94.2500 103.4900 94.2500 103.4900
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 125.934 126.019 -0.07% 125.8330 126.4730 125.8330 126.4730
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 114.99 115.09 -0.09% 111.5500 115.0900 111.5500 115.0900
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 103.212 103.212 +0.00% 103.0870 103.3690 103.0870 103.3690
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 130.005 130.02 -0.01% 129.4000 130.0200 129.4000 130.0200
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 107.293 107.318 -0.02% 107.2930 107.5600 107.2930 107.5600
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 101.288 101.0 +0.29% 100.7100 101.7130 100.7100 101.7130
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.555 111.373 +0.16% 110.3010 111.6360 110.3010 111.6360
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 117.624 117.628 -0.00% 116.8700 117.8000 116.8700 117.8000
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 101.839 101.805 +0.03% 101.8050 102.2020 101.8050 102.2020
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 114.109 114.105 +0.00% 114.0800 114.4650 114.0800 114.4650
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.342 114.266 +0.07% 113.5000 114.3420 113.5000 114.3420
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.176 117.906 +0.23% 114.6510 118.3730 114.6510 118.3730
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.798 113.713 +0.07% 112.6600 113.7980 112.6600 113.7980
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 131.692 130.981 +0.54% 126.3180 132.6720 126.3180 132.6720
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 117.236 117.015 +0.19% 116.4740 117.2480 116.4740 117.2480
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 105.536 105.56 -0.02% 105.5310 105.7890 105.5310 105.7890
XS0121342827 MPSCapitalTrust Acts préf. 6,381% pp (EUR) 74.5 75.25 -1.00% 74.5000 76.0210 74.5000 76.0210
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 101.58 101.719 -0.14% 101.5800 101.8750 101.5800 101.8750
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.663 105.663 +0.00% 104.5600 105.8290 104.5600 105.8290
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.0 101.609 +0.38% 100.3780 102.0000 100.3780 102.0000
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 99.94 99.94 +0.00% 99.6510 100.5300 99.6510 100.5300
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 99.745 99.69 +0.06% 99.3830 101.2350 99.3830 101.2350
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.204 109.211 -0.01% 108.6740 109.3550 108.6740 109.3550
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.32 117.317 +0.00% 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) 77.0 66.3 +16.14% 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) 124.298 124.332 -0.03% 124.1090 124.3770 124.1090 124.3770
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.585 106.571 +0.01% 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) 111.85 111.216 +0.57% 107.0000 111.8500 107.0000 111.8500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 141.951 141.753 +0.14% 135.0400 141.9510 135.0400 141.9510
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 127.763 128.168 -0.32% 124.7250 128.1680 124.7250 128.1680
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.147 109.209 -0.06% 109.1470 109.3450 109.1470 109.3450
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.133 102.166 -0.03% 102.1330 102.2980 102.1330 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) 100.276 100.293 -0.02% 100.2760 100.4700 100.2760 100.4700
XS0968913342 VWIntlFin 5,125% pp (EUR) 118.51 118.633 -0.10% 115.5730 118.6330 115.5730 118.6330

IndizesIndizes

LuxX Cours 1578.0243 (+0.75%)