Tick-DatenTick-Daten

BEI 5,125% 30/05/2017

US298785EG74
111.248 USD (-0.22%)
Schlusskurs
111.49
Monat (min/max)
110.8110 111.5930
Jahr (min/max)
110.7650 113.5600

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 107.158 108.28 -1.04% 107.1580 111.6500 107.1580 109.6630
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 99.873 100.84 -0.96% 99.8730 107.8150 99.8730 105.5000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 110.4 111.03 -0.57% 110.4000 112.6100 110.4000 111.5600
XS0204395213 ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.156 100.28 -0.12% 100.1560 103.0000 100.1560 100.4500
XS0285330717 BayerLB 1,017% 07/02/2019 (EUR) 92.69 93.006 -0.34% 87.0000 97.0540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 111.473 111.606 -0.12% 108.7490 112.6750 111.4730 111.7530
XS0302580880 BcDelleMarche 1,117% 01/06/2017 (EUR) 50.0 54.1 -7.58% 42.9120 81.1800 50.0000 55.5000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.635 107.645 -0.01% 107.6350 109.4700 107.6350 107.9150
US298785EG74 BEI 5,125% 30/05/2017 (USD) 111.248 111.49 -0.22% 110.7650 113.5600 110.8110 111.5930
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 108.298 108.342 -0.04% 108.2980 109.9750 108.2980 108.4720
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 108.347 108.43 -0.08% 108.3470 110.4880 108.3470 108.6400
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.357 101.373 -0.02% 101.3570 102.8450 101.3570 101.5450
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.825 103.81 +0.01% 100.5800 103.8700 103.7100 103.8700
FR0010239319 BNPParibas 4,875% pp (EUR) 100.8 100.01 +0.79% 96.0000 101.4110 100.0100 101.1940
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00% 99.5450 103.5950
FR0010814558 BPCE 9,25% pp (EUR) 103.5 103.623 -0.12% 102.8500 107.0000 102.8500 104.1360
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 127.69 128.028 -0.26% 118.6100 129.1100 127.6900 128.0280
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 115.689 115.785 -0.08% 115.1740 116.7470
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.494 113.556 -0.05% 113.4940 114.1090 113.4940 113.6640
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 102.961 102.979 -0.02% 102.9610 106.6500 102.9610 103.5250
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 115.591 116.04 -0.39% 108.3490 117.7900 115.5910 117.0000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 110.532 110.587 -0.05% 110.5320 113.1280 110.5320 110.8100
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00% 98.5750 100.0500
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.752 110.962 -0.19% 106.2200 111.0540 110.7130 111.0100
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.764 104.803 -0.04% 104.7500 105.9080 104.7500 104.9300
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) 57.1 58.5 -2.39% 57.1000 82.5000 57.1000 72.8800
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.248 114.32 -0.06% 108.3650 114.5850 114.1200 114.3500
XS0411044653 ENI 5% 28/01/2016 (EUR) 105.963 105.994 -0.03% 105.7400 108.2900 105.7400 106.2090
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 104.513 104.52 -0.01% 104.4700 107.6000 104.4700 104.6840
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 115.9 116.205 -0.26% 108.9900 125.9350 115.1300 117.3650
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.37 126.455 -0.07% 124.7530 126.9080 126.2720 126.6860
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 101.785 109.13 -6.73% 100.0100 111.4000 101.7850 111.3300
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 96.249 99.25 -3.02% 96.2490 108.1670 96.2490 103.3070
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 125.015 125.62 -0.48% 121.1740 126.7400 125.0150 125.9700
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 108.263 108.8 -0.49% 108.2630 109.9130 108.2630 108.8000
XS0205436040 JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.335 100.412 -0.08% 100.3350 102.2450 100.3350 100.4120
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.097 103.46 -0.35% 103.0970 107.4540 103.0970 104.5700
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.84 112.177 -0.30% 110.7430 113.3190 110.8750 112.4050
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.091 115.02 +0.06% 107.5700 116.1300 115.0200 115.9900
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 103.335 103.345 -0.01% 103.3350 106.5800 103.3350 103.6500
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 115.508 115.535 -0.02% 115.5080 118.5650 115.5080 116.1950
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.222 111.12 +0.09% 99.4800 111.3600 110.0400 111.3600
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 110.135 111.227 -0.98% 94.7600 111.2700 108.9200 111.2700
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.002 111.491 -0.44% 102.1800 111.8180 110.8900 111.8180
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 115.883 118.573 -2.27% 95.8090 118.9620 114.1930 118.9620
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.172 116.58 -0.35% 111.1600 116.5800 116.1700 116.5800
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 106.526 106.563 -0.03% 106.5260 108.6020 106.5260 106.6840
XS0121342827 MPSCapitalTrust 6,507% pp (EUR) 74.0 74.0 +0.00% 55.6250 88.2650 73.3410 74.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02% 103.2850 106.6330 103.2850 103.3160
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 104.25 104.5 -0.24% 103.5000 107.5000 104.2400 105.2500
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.01 100.58 -0.57% 90.0000 104.5000 99.0000 101.4400
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 101.3 100.5 +0.80% 95.0000 103.2950 99.5240 102.5050
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 101.305 101.369 -0.06% 101.3050 104.4270 101.3050 101.3690
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.897 109.965 -0.06% 109.8970 111.1210 109.8970 110.1650
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.628 117.695 -0.06% 116.1900 118.2470 117.5400 117.9050
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 54.45 54.45 +0.00% 52.0000 65.7600 54.4500 54.4500
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 44.75 44.75 +0.00% 43.0000 64.2500 43.0000 52.1400
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 112.308 112.448 -0.12% 110.7380 117.2930 112.3080 112.4480
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 101.497 101.54 -0.04% 101.4970 104.7400 101.4970 101.6900
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 125.02 124.91 +0.09% 121.8100 125.2700 124.7800 125.1500
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 107.544 107.709 -0.15% 107.4090 108.9000 107.5440 107.9000
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 101.675 101.782 -0.11% 101.6750 105.8680 101.6750 101.9270
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.0 107.63 -0.59% 95.7950 112.1450 106.5000 107.7500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 126.991 128.75 -1.37% 109.6900 133.4200 126.9910 130.4410
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 123.308 122.4 +0.74% 108.8780 124.8000 119.8500 123.3080
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.708 109.38 +0.30% 108.4400 110.6870 109.3000 109.9660
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.798 102.798 +0.00% 102.7830 104.3200 102.7830 102.9410
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 70.5 72.91 -3.31% 70.5000 101.0000 70.5000 83.9000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 101.08 101.24 -0.16% 100.6050 102.6600 101.0800 101.4100
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.368 112.94 -0.51% 106.9230 114.1550 112.3680 113.8200
XS0505541044 ZiggoBondCo 8% 15/05/2018 (EUR) 104.334 104.74 -0.39% 104.1000 107.5000 104.1000 104.8800

IndizesIndizes

LuxX Cours 1417.2092 (-0.40%)