Tick-DatenTick-Daten

BEI 5,125% 07-17 30/11s ne

US298785EG74
112.5 USD (-0.06%)
Schlusskurs
112.573
Monat (min/max)
112.3120 112.7630
Jahr (min/max)
112.3120 113.5600

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.75 110.743 +0.01% 109.1450 110.8550 110.6330 110.8300
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.075 111.075 +0.00% 110.6820 112.0510 110.9060 111.1800
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.895 101.903 -0.01% 101.8950 103.0000 101.8950 102.2000
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 112.245 112.18 +0.06% 108.7490 112.6750 111.6100 112.6750
XS0285330717 BayerLB 1,097% 07-19 07/02t pe (EUR) 87.0 87.0 +0.00% 87.0000 97.0540
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) 108.82 108.871 -0.05% 108.7250 109.4700 108.7250 108.8850
US298785EG74 BEI 5,125% 07-17 30/11s ne (USD) 112.5 112.573 -0.06% 112.3120 113.5600 112.3120 112.7630
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 109.275 109.275 +0.00% 109.2750 109.9750 109.2750 109.4750
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 109.626 109.608 +0.02% 109.5750 110.4880 109.5750 109.7270
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 102.226 102.153 +0.07% 102.1530 102.8450 102.1530 102.2950
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 101.885 101.74 +0.14% 100.5800 101.9950 101.4980 101.8850
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 99.77 99.77 +0.00% 96.7300 101.4110 99.3900 100.1350
XS0273988393 Bombardier 7,25% 06-16 15/11s ne (EUR) 101.7 101.62 +0.08% 101.0300 105.7000 101.0300 102.7500
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 106.74 106.776 -0.03% 105.8000 107.0000 106.3950 106.8610
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 102.211 102.249 -0.04% 102.2000 103.5400 102.2000 102.4690
XS0433943718 Citigroup 7,375% 09-14 16/06 pe (EUR) 101.124 101.06 +0.06% 101.0600 102.9690 101.0600 101.3800
US195325AL92 Colombia 8,375% 97-27 15/02s ne (USD) 124.745 124.048 +0.56% 118.6100 124.9230 122.8530 124.7450
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.951 115.946 +0.00% 115.1740 116.1200 115.6350 116.0590
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.844 113.576 +0.24% 113.5500 114.1090 113.5760 113.8440
DE000A1A55G9 Daimler 4,625% 09-14 02/09 pe (EUR) 101.515 101.525 -0.01% 101.5150 102.7600 101.5150 101.7800
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 105.296 105.295 +0.00% 105.2800 106.6500 105.2800 105.5200
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.996 112.07 -0.07% 111.8460 113.1280 111.8460 112.2100
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (nd) (EUR) 105.442 105.433 +0.01% 105.3700 105.9080 105.3800 105.4830
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 108.208 108.139 +0.06% 106.2200 108.2100 107.5800 108.2100
US28264QGC24 EksportFin 5,5% 07-17 26/12s ne (USD) 106.293 106.194 +0.09% 106.1940 106.2930
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 107.422 107.38 +0.04% 107.3450 108.2900 107.3450 107.5050
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 111.183 111.123 +0.05% 108.3650 111.1830 110.3900 111.1830
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 106.452 106.479 -0.03% 106.4520 107.6000 106.4520 106.6500
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 125.804 125.748 +0.04% 124.7530 126.3050 125.3550 125.8660
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 106.13 106.105 +0.02% 100.0100 106.9300 105.4900 106.6300
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 106.269 106.25 +0.02% 104.3610 107.0900 105.9250 106.7200
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 123.43 124.18 -0.60% 121.1740 124.6100 123.4300 124.1800
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 109.407 109.323 +0.08% 109.1940 109.9130 109.1940 109.4500
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 101.995 101.517 +0.47% 101.4310 102.2450 101.5170 102.0000
XS0480857415 Kerling 10,625% 10-17 01/02s ne (EUR) 106.442 106.736 -0.28% 106.2400 107.2420 106.2500 107.0500
US500769CU69 KfWA 4,5% 08-18 16/01s ne (USD) 112.381 112.341 +0.04% 111.7460 113.3190 111.7460 112.5160
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 101.402 101.402 +0.00% 101.4020 102.0570 101.4020 101.5360
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 112.5 112.545 -0.04% 107.5700 112.8220 109.4200 112.8220
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 105.605 105.608 -0.00% 105.2700 106.5800 105.2700 105.6900
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 117.714 117.7 +0.01% 117.5400 118.5650 117.6600 117.9650
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 105.925 105.769 +0.15% 102.1800 105.9250 104.8240 105.9250
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 100.369 100.414 -0.04% 94.7600 100.5230 98.9400 100.5230
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 103.623 103.049 +0.56% 95.8090 103.6230 101.3670 103.6230
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 103.561 103.538 +0.02% 99.4800 103.8100 102.6100 103.8100
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 113.593 113.501 +0.08% 111.1600 113.6380 112.7600 113.6380
FR0010754663 LVMH 4,375% 09-14 12/05 pe (EUR) 100.216 100.224 -0.01% 100.2160 101.3470 100.2160 100.4430
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.845 107.866 -0.02% 107.8330 108.6020 107.8330 107.9810
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 105.318 105.525 -0.20% 105.3180 106.6330 105.3180 105.5700
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 107.0 106.999 +0.00% 103.5000 107.0000 105.8750 107.0000
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.233 101.15 -0.91% 95.0000 102.0000 99.8900 102.0000
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 97.751 98.0 -0.25% 90.0000 98.7500 97.5000 98.7400
US683234WQ70 Ontario 4,5% 05-15 03/02s ne (USD) 103.341 103.453 -0.11% 103.3410 104.4270 103.3410 103.5280
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.741 110.71 +0.03% 110.2970 111.1210 110.2970 110.7660
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.268 117.193 +0.06% 116.1900 117.4440 116.7670 117.2680
FR0010780452 Peugeot 8,375% 09-14 15/07 pe (EUR) 101.73 101.557 +0.17% 101.5570 103.4820 101.5570 101.8820
US748148RM77 QuebecPr 4,875% 04-14 05/11s ne (USD) 100.188 100.316 -0.13% 100.1880 101.4920 100.1880 100.4080
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 113.395 114.22 -0.72% 110.7380 117.2930 113.3950 114.4080
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 103.666 103.65 +0.02% 103.6200 104.7400 103.6200 103.8700
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 123.696 123.595 +0.08% 121.8100 124.2500 123.1400 123.6960
XS0801261156 SchaefflerFin 6,75% 12-17 15/11s ne (EUR) 106.475 106.3 +0.16% 106.3000 108.3500 106.3000 107.4350
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.074 108.078 -0.00% 107.4090 108.9000 107.8800 108.1400
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 104.412 104.499 -0.08% 104.4120 105.8680 104.4120 104.6910
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/01s ne (USD) 104.38 104.38 +0.00% 95.7950 104.9900 102.0980 104.4200
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 124.993 124.598 +0.32% 109.6900 124.9930 121.8320 124.9930
US900123AW05 Turkey 7,375% 05-25 05/02s ne (USD) 116.5 117.19 -0.59% 108.8780 117.1900 115.0130 117.1900
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.578 110.561 +0.02% 108.4400 110.6870 110.0400 110.5780
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.715 103.72 -0.00% 103.7000 104.3200 103.7000 103.8000
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 102.106 102.12 -0.01% 100.6050 102.6600 101.9000 102.2220
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 109.438 109.0 +0.40% 106.9230 110.5220 107.6250 110.1910
XS0505541044 ZiggoBondCo 8% 10-18 15/11s ne (EUR) 106.35 106.45 -0.09% 105.5000 107.5000 106.2090 107.3800

Indizes

LuxX Cours 1514.8099 (+0.84%)