Tick-DatenTick-Daten

BEI 5,125% 07-17 30/11s ne

US298785EG74
112.296 USD (+0.00%)
Schlusskurs
112.292
Monat (min/max)
112.2920 112.7630
Jahr (min/max)
112.2920 113.5600

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.583 110.645 -0.06% 109.1450 110.8550 110.5830 110.8300
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.22 111.09 +0.12% 110.6820 112.0510 110.9060 111.2200
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.97 101.872 +0.10% 101.8530 103.0000 101.8530 102.2000
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 112.22 112.08 +0.12% 108.7490 112.6750 111.6100 112.6750
XS0285330717 BayerLB 1,097% 07-19 07/02t pe (EUR) 87.0 87.0 +0.00% 87.0000 97.0540
XS0322956490 BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45% 102.8250 103.2890
XS0272359489 BEI 3,875% 06-16 15/10 pe (EUR) 108.68 108.72 -0.04% 108.6800 109.4700 108.6800 108.8850
US298785EG74 BEI 5,125% 07-17 30/11s ne (USD) 112.296 112.292 +0.00% 112.2920 113.5600 112.2920 112.7630
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 109.275 109.275 +0.00% 109.2750 109.9750 109.2750 109.4750
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 109.61 109.496 +0.10% 109.3880 110.4880 109.3880 109.7270
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 102.123 102.015 +0.11% 102.0150 102.8450 102.0150 102.2950
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 101.7 101.68 +0.02% 100.5800 101.9950 101.4980 101.8850
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 99.99 99.82 +0.17% 96.7300 101.4110 99.2800 100.1350
XS0273988393 Bombardier 7,25% 06-16 15/11s ne (EUR) 101.605 101.435 +0.17% 101.0300 105.7000 101.0300 102.7500
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 106.25 106.78 -0.50% 105.8000 107.0000 106.1050 106.8610
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 102.14 102.228 -0.09% 102.1400 103.5400 102.1400 102.4690
XS0433943718 Citigroup 7,375% 09-14 16/06 pe (EUR) 100.93 100.984 -0.05% 100.9300 102.9690 100.9300 101.3800
US195325AL92 Colombia 8,375% 97-27 15/02s ne (USD) 124.375 124.745 -0.30% 118.6100 124.9230 122.8530 124.7450
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.61 115.776 -0.14% 115.1740 116.1200 115.6100 116.0590
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.844 113.576 +0.24% 113.5500 114.1090 113.5760 113.8440
DE000A1A55G9 Daimler 4,625% 09-14 02/09 pe (EUR) 101.47 101.523 -0.05% 101.4650 102.7600 101.4650 101.7800
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 105.19 105.216 -0.02% 105.1670 106.6500 105.1670 105.5200
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.86 111.923 -0.06% 111.8060 113.1280 111.8060 112.2100
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (nd) (EUR) 105.35 105.364 -0.01% 105.3400 105.9080 105.3400 105.4830
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 107.9 107.961 -0.06% 106.2200 108.2100 107.5800 108.2100
US28264QGC24 EksportFin 5,5% 07-17 26/12s ne (USD) 106.293 106.194 +0.09% 106.1940 106.2930
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 107.255 107.32 -0.06% 107.2550 108.2900 107.2550 107.5050
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 110.94 110.99 -0.04% 108.3650 111.1830 110.3900 111.1830
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 106.38 106.397 -0.02% 106.3670 107.6000 106.3670 106.6500
XS0191754729 GazCapital 8,625% 04-34 28/10s ne (USD) 113.5 113.65 -0.13% 109.0000 122.3800 112.0200 117.3000
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 125.535 125.501 +0.03% 124.7530 126.3050 125.3550 125.8660
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 106.0 106.14 -0.13% 100.0100 106.9300 105.4900 106.6300
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 105.925 106.0 -0.07% 104.3610 107.0900 105.9250 106.7200
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 124.03 124.105 -0.06% 121.1740 124.6100 123.4300 124.2700
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 109.31 109.237 +0.07% 109.1940 109.9130 109.1940 109.4500
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 101.532 101.995 -0.45% 101.4310 102.2450 101.5170 102.0000
XS0480857415 Kerling 10,625% 10-17 01/02s ne (EUR) 106.26 106.705 -0.42% 106.2400 107.2420 106.2400 107.0500
US500769CU69 KfWA 4,5% 08-18 16/01s ne (USD) 111.92 111.919 +0.00% 111.7460 113.3190 111.7460 112.5160
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 101.337 101.363 -0.03% 101.3370 102.0570 101.3370 101.5360
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 112.61 111.87 +0.66% 107.5700 112.8220 109.4200 112.8220
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 105.46 105.571 -0.11% 105.2700 106.5800 105.2700 105.6900
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 117.565 117.576 -0.01% 117.5400 118.5650 117.5650 117.9650
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 105.51 105.618 -0.10% 102.1800 105.9250 104.8240 105.9250
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 100.03 99.893 +0.14% 94.7600 100.5230 98.9400 100.5230
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 103.064 102.752 +0.30% 95.8090 103.6230 101.3670 103.6230
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 103.44 103.323 +0.11% 99.4800 103.8200 102.6100 103.8200
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 113.23 113.285 -0.05% 111.1600 113.6380 112.7600 113.6380
FR0010754663 LVMH 4,375% 09-14 12/05 pe (EUR) 100.157 100.202 -0.04% 100.1570 101.3470 100.1570 100.4430
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.732 107.766 -0.03% 107.7130 108.6020 107.7130 107.9810
XS0121342827 MPSCapitalTrust 6,587% 01-pp 07/02t 3,90 pe (EUR) 80.75 82.125 -1.67% 55.6250 85.2700 77.0000 85.2700
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 105.317 105.361 -0.04% 105.3170 106.6330 105.3170 105.5700
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 107.25 107.0 +0.23% 103.5000 107.2500 105.8750 107.2500
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 101.25 100.232 +1.02% 95.0000 102.0000 99.6370 102.0000
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 98.59 97.729 +0.88% 90.0000 98.7500 97.5000 98.7400
US683234WQ70 Ontario 4,5% 05-15 03/02s ne (USD) 103.313 103.341 -0.03% 103.3130 104.4270 103.3130 103.5280
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.6 110.575 +0.02% 110.2970 111.1210 110.2970 110.7660
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.05 117.104 -0.05% 116.1900 117.4440 116.7670 117.2680
FR0010780452 Peugeot 8,375% 09-14 15/07 pe (EUR) 101.45 101.3 +0.15% 101.3000 103.4820 101.3000 101.8820
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 113.4 113.395 +0.00% 110.7380 117.2930 113.3950 114.4080
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 103.54 103.613 -0.07% 103.5400 104.7400 103.5400 103.8700
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 123.35 123.299 +0.04% 121.8100 124.2500 123.1400 123.6960
XS0801261156 SchaefflerFin 6,75% 12-17 15/11s ne (EUR) 105.925 106.065 -0.13% 105.9250 108.3500 105.9250 107.4350
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.125 108.125 +0.00% 107.4090 108.9000 107.8800 108.1680
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 104.319 104.371 -0.05% 104.3190 105.8680 104.3190 104.6910
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/01s ne (USD) 105.55 103.336 +2.14% 95.7950 105.5500 102.0980 105.5500
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 125.0 125.179 -0.14% 109.6900 125.2070 121.8320 125.2070
US900123AW05 Turkey 7,375% 05-25 05/02s ne (USD) 118.01 116.5 +1.30% 108.8780 118.0100 115.0130 118.0100
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.402 110.35 +0.05% 108.4400 110.6870 110.0400 110.5780
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.65 103.628 +0.02% 103.6280 104.3200 103.6280 103.8000
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 102.06 102.1 -0.04% 100.6050 102.6600 101.9000 102.2220
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 109.725 109.837 -0.10% 106.9230 110.5220 107.6250 110.1910
XS0505541044 ZiggoBondCo 8% 10-18 15/11s ne (EUR) 106.635 106.35 +0.27% 105.5000 107.5000 106.2090 107.3800

IndizesIndizes

LuxX Cours 1523.8812 (-0.12%)