Tick-DatenTick-Daten

McDonalds 4,25% 09-16 10/06 pe

XS0433152690
107.014 EUR (-0.00%)
Schlusskurs
107.017
Monat (min/max)
107.0140 107.1840
Jahr (min/max)
107.0140 108.6020

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) 110.08 110.15 -0.06% 109.1450 111.6500 110.0330 110.6700
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.42 111.42 +0.00% 110.6820 112.6100 110.8630 111.9100
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 100.76 100.76 +0.00% 100.7420 103.0000 100.7420 101.0800
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 111.397 111.395 +0.00% 108.7490 112.6750 110.8800 111.3970
XS0285330717 BayerLB 1,017% 07-19 07/08t pe (EUR) 92.418 92.283 +0.15% 87.0000 97.0540 90.5000 92.4180
XS0302580880 BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 49.0 49.897 -1.80% 49.0000 81.1800 49.0000 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) 108.155 108.188 -0.03% 108.1550 109.4700 108.1550 108.3320
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.077 111.223 -0.13% 111.0770 113.5600 111.0770 111.5000
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 108.865 108.747 +0.11% 108.7470 109.9750 108.7470 108.8650
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.78 108.78 +0.00% 108.7700 110.4880 108.7700 108.9130
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.534 101.552 -0.02% 101.5340 102.8450 101.5340 101.7190
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.52 103.52 +0.00% 100.5800 103.6400 103.1140 103.6400
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.625 100.9 -0.27% 96.0000 101.4110 96.0000 100.9000
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 103.425 103.425 +0.00% 99.5450 103.5950 102.2790 103.5950
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 104.792 104.67 +0.12% 103.4100 107.0000 104.1900 105.0000
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 100.52 100.54 -0.02% 100.5200 103.5400 100.5200 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) 115.819 115.81 +0.01% 115.1740 116.7470 115.4550 115.8190
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.621 113.634 -0.01% 113.5500 114.1090 113.5920 113.7080
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 103.6 103.61 -0.01% 103.6000 106.6500 103.6000 103.9780
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 116.915 116.89 +0.02% 108.3490 116.9600 114.5000 116.9600
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.13 111.13 +0.00% 111.0700 113.1280 111.1300 111.6790
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (EUR) 105.06 105.06 +0.00% 104.9830 105.9080 104.9830 105.1500
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.74 110.76 -0.02% 106.2200 110.8190 110.0490 110.8190
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) 77.75 78.105 -0.45% 69.0000 82.5000 76.6450 81.5000
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.495 106.495 +0.00% 106.4950 108.2900 106.4950 106.6900
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 113.97 114.0 -0.03% 108.3650 114.0400 113.1130 114.0400
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.07 105.08 -0.01% 105.0700 107.6000 105.0700 105.4160
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 116.215 115.61 +0.52% 108.9900 125.9350 110.0000 119.0200
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.62 126.679 -0.05% 124.7530 126.7500 126.3110 126.7500
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 109.33 109.33 +0.00% 100.0100 109.4800 106.8500 109.4800
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 106.347 106.532 -0.17% 104.3610 108.1670 105.8710 107.4880
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 125.38 125.38 +0.00% 121.1740 126.7400 124.9500 126.4900
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 108.69 108.7 -0.01% 108.6900 109.9130 108.6900 108.8840
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.895 100.467 +0.43% 100.4670 102.2450 100.4670 101.0000
XS0480857415 Kerling 10,625% 10-17 01/08s ne (EUR) 105.54 105.58 -0.04% 105.3750 107.4540 105.3750 105.9570
US500769CU69 KfWA 4,5% 08-18 16/07s ne (USD) 111.539 111.526 +0.01% 111.2100 113.3190 111.2100 111.9580
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.424 100.454 -0.03% 100.4240 102.0570 100.4240 100.5850
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 114.605 114.61 -0.00% 107.5700 115.0900 114.2500 114.9900
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.09 104.1 -0.01% 104.0900 106.5800 104.0900 104.5350
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 116.665 116.645 +0.02% 116.5290 118.5650 116.5290 117.1150
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 110.9 110.93 -0.03% 102.1800 110.9700 108.7330 110.9700
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 109.98 110.03 -0.05% 94.7600 110.2610 105.2660 110.2610
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 117.605 117.182 +0.36% 95.8090 117.6050 109.2760 117.6050
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 110.23 110.26 -0.03% 99.4800 110.2800 107.3910 110.2800
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 116.29 116.31 -0.02% 111.1600 116.3600 115.1180 116.3600
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.014 107.017 -0.00% 107.0140 108.6020 107.0140 107.1840
XS0121342827 MPSCapitalTrust 6,507% 01-pp 07/08t 3,90 pe (EUR) 81.125 81.125 +0.00% 55.6250 88.2650 79.6250 84.2500
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 103.76 103.786 -0.03% 103.7600 106.6330 103.7600 104.1280
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 105.28 105.285 -0.00% 103.5000 107.5000 104.0000 106.3750
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.995 101.03 -0.03% 95.0000 103.2950 99.9760 101.3950
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 100.9 101.15 -0.25% 90.0000 101.5000 99.3170 101.5000
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) 110.255 110.255 +0.00% 110.0960 111.1210 110.2250 110.4240
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.875 117.895 -0.02% 116.1900 118.0030 117.7050 117.9150
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 54.725 55.3 -1.04% 50.7170 64.2500 52.9650 57.1950
XS0294364954 PetroVenezuela 5,375% 07-27 12/04s ne (USD) 58.5 57.0 +2.63% 52.7700 65.7600 57.0000 60.3400
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) 102.11 102.12 -0.01% 102.1100 104.7400 102.1100 102.4470
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.91 124.94 -0.02% 121.8100 124.9800 124.5600 124.9800
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.396 108.093 +0.28% 107.4090 108.9000 107.7260 108.3960
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 102.498 102.538 -0.04% 102.4980 105.8680 102.4980 102.8540
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 110.73 110.58 +0.14% 95.7950 112.1450 106.0000 111.2100
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 132.875 132.795 +0.06% 109.6900 133.4200 127.6190 133.4200
US900123AW05 Turkey 7,375% 05-25 05/08s ne (USD) 123.57 124.025 -0.37% 108.8780 124.0900 120.4450 124.0250
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.164 110.169 -0.00% 108.4400 110.6870 110.0330 110.1690
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.12 103.12 +0.00% 103.1200 104.3200 103.1200 103.2400
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.59 101.62 -0.03% 100.6050 102.6600 101.1990 101.6300
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 113.355 113.335 +0.02% 106.9230 113.3560 110.4350 113.3550
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.718 104.413 +0.29% 104.1000 107.5000 104.1000 104.8780

IndizesIndizes

LuxX Cours 1558.3961 (-0.14%)