Tick-DatenTick-Daten

EONIntlFinance 5,25% 08-15 08/09 pe

XS0385754733
105.39 EUR (-0.01%)
Schlusskurs
105.4
Monat (min/max)
105.3900 105.3900
Jahr (min/max)
105.3900 107.6000

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) 110.5 109.72 +0.71% 109.1450 111.6500
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.91 111.98 -0.06% 110.6820 112.6100 111.9100 111.9100
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.08 101.09 -0.01% 101.0800 103.0000 101.0800 101.0800
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 111.735 111.56 +0.16% 108.7490 112.6750
XS0285330717 BayerLB 1,146% 07-19 07/05t pe (EUR) 90.5 90.5 +0.00% 87.0000 97.0540
XS0302580880 BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 66.49 66.25 +0.36% 50.0850 81.1800
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) 108.323 108.343 -0.02% 108.3230 109.4700
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.334 111.79 -0.41% 111.3340 113.5600
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 108.833 109.136 -0.28% 108.8330 109.9750
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.91 109.036 -0.12% 108.9100 110.4880
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.875 101.83 +0.04% 101.8300 102.8450
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.14 103.1 +0.04% 100.5800 103.1400 103.1400 103.1400
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.425 100.425 +0.00% 96.7300 101.4110 100.4250 100.4250
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00% 99.5450 102.5000
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 104.87 105.025 -0.15% 103.4100 107.0000
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 100.933 101.225 -0.29% 100.9330 103.5400
US195325AL92 Colombia 8,375% 97-27 15/02s ne (USD) 127.5 128.088 -0.46% 118.6100 128.0880
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.24 115.361 -0.10% 115.1740 116.7470
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.628 113.64 -0.01% 113.5500 114.1090
DE000A1A55G9 Daimler 4,625% 09-14 02/09 pe (EUR) 100.33 100.34 -0.01% 100.3300 102.7600 100.3300 100.3300
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 104.064 104.05 +0.01% 104.0500 106.6500
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 115.74 116.0 -0.22% 108.3490 116.3500 115.7400 115.7400
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.34 111.34 +0.00% 111.0700 113.1280 111.3400 111.3400
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (EUR) 105.12 105.11 +0.01% 105.1000 105.9080 105.1200 105.1200
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.11 110.05 +0.05% 106.2200 110.3230 110.1100 110.1100
US28264QGC24 EksportFin 5,5% 07-17 26/06s ne (USD) 106.293 106.194 +0.09% 106.1940 106.2930
XS0356521160 ElecCaracas 8,5% 08-18 10/04s ne (USD) 80.75 80.5 +0.31% 69.0000 82.5000 80.7500 80.7500
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.655 106.645 +0.01% 106.6350 108.2900 106.6550 106.6550
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 113.19 113.13 +0.05% 108.3650 113.2100 113.1900 113.1900
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.39 105.4 -0.01% 105.3900 107.6000 105.3900 105.3900
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 117.03 117.54 -0.43% 108.9900 125.9350 117.0300 117.0300
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.295 126.342 -0.04% 124.7530 126.7250
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.64 107.93 -0.27% 100.0100 108.7400 107.6400 107.6400
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 107.486 107.116 +0.35% 104.3610 108.1670
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.49 126.51 -0.02% 121.1740 126.7400 126.4900 126.4900
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 108.935 109.061 -0.12% 108.9350 109.9130
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.883 100.678 +0.20% 100.5640 102.2450
XS0480857415 Kerling 10,625% 10-17 01/08s ne (EUR) 105.81 105.84 -0.03% 105.6400 107.4540 105.8100 105.8100
US500769CU69 KfWA 4,5% 08-18 16/07s ne (USD) 111.361 111.391 -0.03% 111.3610 113.3190
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.638 100.75 -0.11% 100.6380 102.0570
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 114.86 114.86 +0.00% 107.5700 115.0900 114.8600 114.8600
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.48 104.5 -0.02% 104.4800 106.5800 104.4800 104.4800
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 117.115 117.125 -0.01% 116.9560 118.5650 117.1150 117.1150
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 108.89 108.83 +0.06% 102.1800 109.3200 108.8900 108.8900
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 105.37 105.35 +0.02% 94.7600 106.5690 105.3700 105.3700
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 109.204 111.026 -1.64% 95.8090 111.8140
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 107.51 107.47 +0.04% 99.4800 108.0800 107.5100 107.5100
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.26 115.2 +0.05% 111.1600 115.4900 115.2600 115.2600
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.183 107.19 -0.01% 107.1560 108.6020
XS0121342827 MPSCapitalTrust 6,636% 01-pp 07/05t 3,90 pe (EUR) 87.625 86.995 +0.72% 55.6250 88.2650
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 104.138 104.151 -0.01% 104.1370 106.6330
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 104.67 104.67 +0.00% 103.5000 107.5000 104.6700 104.6700
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.995 101.15 -0.15% 95.0000 103.2950 100.9950 100.9950
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 100.06 100.0 +0.06% 90.0000 101.0000 100.0600 100.0600
US683234WQ70 Ontario 4,5% 05-15 03/02s ne (USD) 102.171 102.243 -0.07% 102.1710 104.4270
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.379 110.396 -0.02% 110.0960 111.1210
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.716 117.594 +0.10% 116.1900 118.0030
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 59.1 62.98 -6.16% 50.7170 64.2500
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 113.165 113.115 +0.04% 110.7380 117.2930
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 102.43 102.45 -0.02% 102.4300 104.7400 102.4300 102.4300
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.66 124.64 +0.02% 121.8100 124.8100 124.6600 124.6600
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.024 107.774 +0.23% 107.4090 108.9000
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 102.95 103.149 -0.19% 102.9500 105.8680
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 107.725 108.0 -0.25% 95.7950 112.1450 107.7250 107.7250
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 132.087 129.995 +1.61% 109.6900 133.3300
US900123AW05 Turkey 7,375% 05-25 05/02s ne (USD) 122.55 123.91 -1.10% 108.8780 124.0900
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.144 110.087 +0.05% 108.4400 110.6870
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.24 103.23 +0.01% 103.2300 104.3200 103.2400 103.2400
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.58 101.56 +0.02% 100.6050 102.6600 101.5800 101.5800
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 112.125 112.145 -0.02% 106.9230 113.3560 112.1250 112.1250
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.6 104.854 -0.24% 104.6000 107.5000

IndizesIndizes

LuxX Cours 1543.523 (-0.40%)