Tick-Daten

BEI 5,125% 30/05/2017

US298785EG74
103.232 USD (-0.04%)
Schlusskurs
103.272
Monat (min/max)
103.2320 103.5600
Jahr (min/max)
103.2320 105.7410

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.955 116.096 -0.12% 108.7930 116.3180 115.7570 116.2540
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 105.486 105.456 +0.03% 89.5150 107.0360 101.3040 107.0360
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.463 108.454 +0.01% 91.3350 108.5500 108.4210 108.4830
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 112.308 112.284 +0.02% 108.1030 112.4890 111.9460 112.4890
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 108.215 108.313 -0.09% 105.8730 108.5170 108.2150 108.5100
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 105.955 105.981 -0.02% 105.9550 108.3500 105.9550 106.0910
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 103.232 103.272 -0.04% 103.2320 105.7410 103.2320 103.5600
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 112.71 112.81 -0.09% 110.7640 113.8490 112.7010 113.4030
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.767 102.773 -0.01% 102.6770 103.2550 102.7670 102.9460
FR0010239319 BNPParibas 4,875% pp (EUR) 100.911 100.847 +0.06% 94.0000 102.0500 99.8810 100.9500
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48% 99.4200 106.8500
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.275 103.959 +0.30% 76.0050 104.2750 100.2180 104.2750
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.45 25.41 +0.16% 23.9900 25.5000 25.0000 25.5000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.208 126.813 -1.27% 116.2500 127.4330 125.1830 127.4330
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 108.572 108.587 -0.01% 108.5720 111.1600 108.5720 109.0050
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41% 106.4630 107.6380
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 109.292 109.363 -0.06% 105.5720 110.1480 109.2710 109.7700
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.066 100.062 +0.00% 99.9410 100.3050 100.0450 100.1240
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.62 96.57 +0.05% 96.0000 98.3000 96.0000 96.8500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.96 95.98 -0.02% 95.2000 98.7000 95.7300 96.2500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.954 116.955 -0.00% 98.4850 117.4400 114.0430 117.4400
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.7 99.85 -0.15% 99.7000 99.9500 99.7000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 114.853 114.95 -0.08% 110.7150 115.0700 114.5230 115.0700
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 116.051 116.084 -0.03% 112.7500 116.3040 115.8240 116.3040
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.258 108.295 -0.03% 108.2580 109.4500 108.2580 108.4750
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 102.853 102.953 -0.10% 102.7500 104.3000 102.8130 103.1210
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 50.85 50.234 +1.23% 32.0000 52.5000 46.0000 52.5000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.079 104.124 -0.04% 103.3480 106.2730 104.0790 105.2500
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 117.074 117.102 -0.02% 117.0740 120.1240 117.0740 117.6280
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 109.553 109.697 -0.13% 97.0170 110.0710 109.1970 109.9000
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.531 110.549 -0.02% 109.9600 111.6180 110.5310 110.8850
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 130.282 130.15 +0.10% 104.0000 131.0000 125.4080 131.0000
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 124.533 124.532 +0.00% 106.9000 124.5800 122.5370 124.5800
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.723 124.693 +0.02% 118.3100 124.8000 124.3410 124.7230
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.606 102.863 -0.25% 96.3640 103.7620 102.3470 103.1800
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 106.643 106.675 -0.03% 106.6430 108.5780 106.6430 107.0090
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.006 116.032 -0.02% 113.1650 116.4550 115.9240 116.1730
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.434 117.602 -0.14% 113.5530 117.8680 116.9420 117.7500
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 126.887 127.083 -0.15% 116.2330 127.2050 126.1320 127.2050
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.399 115.437 -0.03% 113.0490 115.8360 115.2680 115.6540
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67% 129.6660 145.6640
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 114.629 114.664 -0.03% 114.6290 116.1600 114.6290 114.9500
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 111.204 111.379 -0.16% 103.9710 111.5280 111.0230 111.5280
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 45.746 45.725 +0.05% 34.9000 67.9680 43.0200 57.0000
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.338 119.329 +0.01% 114.9940 120.2620 118.6050 119.3540
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 103.984 104.091 -0.10% 100.8700 104.9600 103.9600 104.5760
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 49.53 49.483 +0.10% 49.3810 66.7190 49.3810 51.2500
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 6.3 7.658 -17.73% 6.3000 12.5000 6.3000 6.3000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 103.901 104.015 -0.11% 81.0000 104.4330 102.7650 104.4330
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 102.37 102.383 -0.01% 102.3700 105.1680 102.3700 102.6750
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 109.983 110.005 -0.02% 109.9830 112.8100 109.9830 110.3850
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 58.327 57.716 +1.06% 44.5000 58.3270 52.8610 58.3270
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 36.841 36.432 +1.12% 31.8130 38.5000 34.4450 36.8410
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.54 36.3 +0.66% 31.8100 37.4560 34.2940 36.5400
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 115.251 115.251 +0.00% 108.6250 116.2540 115.2510 115.8200
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.503 103.472 +0.03% 94.9340 104.2010 103.0140 104.1500
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 101.657 101.17 +0.48% 84.1050 102.2660 99.9200 102.1210
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 121.499 121.498 +0.00% 119.6590 122.5790 121.2250 122.4320
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 84.149 83.695 +0.54% 67.7200 85.0600 80.9210 85.0600
XS1254119750 RWE 6,625% 30/07/2075 (USD) 99.952 99.535 +0.42% 86.2050 99.9520 97.1810 99.9520
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 115.987 116.013 -0.02% 115.9670 117.2210 115.9870 116.3960
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 100.278 100.34 -0.06% 100.2780 103.0000 100.2780 101.0000
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 133.675 133.86 -0.14% 129.6030 134.3950 133.4450 134.1150
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.511 59.265 +0.42% 53.4020 61.5840 59.0700 59.5110
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.626 107.694 -0.06% 91.3000 107.6940 103.7540 107.6940
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.804 137.825 -0.02% 121.1270 142.0000 135.4160 137.8250
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 121.497 120.865 +0.52% 114.8570 125.5520 118.9750 121.7130
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 50.575 49.94 +1.27% 33.3250 50.7670 46.7220 50.5750
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 179.584 180.146 -0.31% 146.2910 180.6980 178.6980 180.4450
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.372 111.2 -0.74% 95.8000 111.2000 108.9490 111.2000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 102.523 102.372 +0.15% 91.5000 102.9270 99.6150 102.9270

Indizes

LuxX Cours 1559.3137 (-0.35%)