Tick-DatenTick-Daten

BEI 5,125% 07-17 30/05s ne

US298785EG74
111.223 USD (-0.12%)
Schlusskurs
111.36
Monat (min/max)
111.1230 111.5000
Jahr (min/max)
111.1230 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) 110.15 110.126 +0.02% 109.1450 111.6500 110.0330 110.6700
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.03 111.18 -0.13% 110.6820 112.6100 110.8630 111.9100
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 100.773 100.86 -0.09% 100.7730 103.0000 100.7730 101.0800
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 111.395 111.242 +0.14% 108.7490 112.6750 110.8800 111.3950
XS0285330717 BayerLB 1,017% 07-19 07/08t pe (EUR) 92.283 91.221 +1.16% 87.0000 97.0540 90.5000 92.2830
XS0302580880 BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 62.999 64.271 -1.98% 50.0850 81.1800 62.5050 68.4950
XS0322956490 BEI 4,75% 07-14 15/10 pe (USD) 100.817 102.825 -1.95% 100.8170 103.2890 100.8170 100.8170
XS0272359489 BEI 3,875% 06-16 15/10 pe (EUR) 108.161 108.208 -0.04% 108.1610 109.4700 108.1610 108.3320
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.223 111.36 -0.12% 111.1230 113.5600 111.1230 111.5000
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 108.747 108.833 -0.08% 108.7470 109.9750 108.7470 108.7470
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.808 108.85 -0.04% 108.8080 110.4880 108.8080 108.9130
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.552 101.708 -0.15% 101.5520 102.8450 101.5520 101.7190
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.448 103.43 +0.02% 100.5800 103.4480 103.1140 103.4480
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.401 99.995 +0.41% 96.0000 101.4110 96.0000 100.4250
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 102.995 102.995 +0.00% 99.5450 103.5950 102.2790 103.5950
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 104.67 105.0 -0.31% 103.4100 107.0000 104.1900 105.0000
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 100.629 100.65 -0.02% 100.6290 103.5400 100.6290 100.9110
US195325AL92 Colombia 8,375% 97-27 15/08s ne (USD) 128.815 125.428 +2.70% 118.6100 128.8150 125.2280 128.8150
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.81 115.51 +0.26% 115.1740 116.7470 115.4550 115.8100
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.612 113.6 +0.01% 113.5500 114.1090 113.5920 113.7080
DE000A1A55G9 Daimler 4,625% 09-14 02/09 pe (EUR) 100.085 100.1 -0.01% 100.0850 102.7600 100.0850 100.3390
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 103.697 103.71 -0.01% 103.6270 106.6500 103.6270 103.9780
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 116.37 115.865 +0.44% 108.3490 116.3700 114.5000 116.3700
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.452 111.21 +0.22% 111.0700 113.1280 111.1800 111.6790
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (EUR) 105.059 105.05 +0.01% 105.0220 105.9080 105.0220 105.1290
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.525 110.5 +0.02% 106.2200 110.5280 110.0490 110.5280
US28264QGC24 EksportFin 5,5% 07-17 26/06s ne (USD) 108.236 106.293 +1.83% 106.1940 108.2360 108.2360 108.2360
XS0356521160 ElecCaracas 8,5% 08-18 10/04s ne (USD) 78.495 78.5 -0.01% 69.0000 82.5000 78.4950 81.5000
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.575 106.555 +0.02% 106.5250 108.2900 106.5250 106.6900
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 113.8 113.6 +0.18% 108.3650 113.8000 113.1130 113.8000
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.151 105.17 -0.02% 105.1500 107.6000 105.1500 105.4160
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 119.015 118.28 +0.62% 108.9900 125.9350 110.0000 119.0200
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.55 126.621 -0.06% 124.7530 126.7250 126.3110 126.6210
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.88 108.33 -0.42% 100.0100 108.7400 106.8500 108.3300
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 106.532 105.871 +0.62% 104.3610 108.1670 105.8710 107.4880
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 125.065 125.03 +0.03% 121.1740 126.7400 124.9500 126.4900
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 108.705 108.75 -0.04% 108.7050 109.9130 108.7050 108.8840
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.467 100.582 -0.11% 100.4670 102.2450 100.4670 101.0000
XS0480857415 Kerling 10,625% 10-17 01/08s ne (EUR) 105.745 105.62 +0.12% 105.3750 107.4540 105.3750 105.9570
US500769CU69 KfWA 4,5% 08-18 16/07s ne (USD) 111.63 111.734 -0.09% 111.2100 113.3190 111.2100 111.9580
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.454 100.54 -0.09% 100.4540 102.0570 100.4540 100.5850
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 114.51 114.445 +0.06% 107.5700 115.0900 114.2500 114.9900
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.177 104.19 -0.01% 104.1770 106.5800 104.1770 104.5350
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 116.529 116.635 -0.09% 116.5290 118.5650 116.5290 117.1150
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 110.043 110.08 -0.03% 102.1800 110.0800 108.7330 110.0800
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 108.346 108.27 +0.07% 94.7600 108.6000 105.2660 108.6000
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 116.482 115.598 +0.76% 95.8090 116.4820 109.2760 116.4820
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 109.141 109.11 +0.03% 99.4800 109.1410 107.3910 109.1410
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.933 115.81 +0.11% 111.1600 115.9330 115.1180 115.9330
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.017 107.136 -0.11% 107.0170 108.6020 107.0170 107.1840
XS0121342827 MPSCapitalTrust 6,507% 01-pp 07/08t 3,90 pe (EUR) 81.125 79.625 +1.88% 55.6250 88.2650 79.6250 84.2500
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 103.78 103.864 -0.08% 103.7800 106.6330 103.7800 104.1280
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 105.5 104.88 +0.59% 103.5000 107.5000 104.0000 106.3750
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.22 101.02 -0.79% 95.0000 103.2950 99.9760 101.3950
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 101.0 100.99 +0.01% 90.0000 101.0000 99.3170 101.0000
US683234WQ70 Ontario 4,5% 05-15 03/08s ne (USD) 101.946 102.025 -0.08% 101.9460 104.4270 101.9460 102.1010
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.305 110.275 +0.03% 110.0960 111.1210 110.2550 110.4240
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.804 117.745 +0.05% 116.1900 118.0030 117.7050 117.8830
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 55.123 59.1 -6.73% 50.7170 64.2500 55.1230 55.1230
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 113.748 112.688 +0.94% 110.7380 117.2930 111.4950 113.7480
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 102.189 102.21 -0.02% 102.1890 104.7400 102.1890 102.4470
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.729 124.85 -0.10% 121.8100 124.8700 124.5600 124.8700
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.093 107.922 +0.16% 107.4090 108.9000 107.7260 108.1230
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 102.538 102.712 -0.17% 102.5380 105.8680 102.5380 102.8540
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 108.89 108.09 +0.74% 95.7950 112.1450 106.0000 108.8900
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 131.074 130.49 +0.45% 109.6900 133.3300 127.6190 131.0740
US900123AW05 Turkey 7,375% 05-25 05/08s ne (USD) 122.635 122.595 +0.03% 108.8780 124.0900 120.4450 122.6350
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.169 110.052 +0.11% 108.4400 110.6870 110.0330 110.1690
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.15 103.16 -0.01% 103.1450 104.3200 103.1450 103.2400
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.381 101.56 -0.18% 100.6050 102.6600 101.1990 101.6000
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 112.26 111.925 +0.30% 106.9230 113.3560 110.4350 112.2600
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.6 104.768 -0.16% 104.1000 107.5000 104.1000 104.8780

IndizesIndizes

LuxX Cours 1545.7455 (-0.05%)