Tick-Daten

BEI 5,125% 30/05/2017

US298785EG74
101.913 USD (-0.03%)
Schlusskurs
101.948
Monat (min/max)
101.8900 101.9800
Jahr (min/max)
101.8900 105.7410

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.401 111.256 +0.13% 108.7930 116.3180 111.2240 111.7150
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 107.01 106.887 +0.12% 89.5150 107.3100 106.5440 107.0100
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 107.087 107.086 +0.00% 91.3350 108.5500 107.0650 107.0970
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.784 110.714 +0.06% 108.1030 112.4890 110.6310 110.9060
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.417 106.355 +0.06% 105.8730 108.5170 106.3240 106.5540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 104.777 104.799 -0.02% 104.7770 108.3500 104.7770 104.8620
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 101.913 101.948 -0.03% 101.8900 105.7410 101.8900 101.9800
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 109.005 108.878 +0.12% 108.6000 113.8490 108.6000 109.0050
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.352 102.388 -0.04% 102.3520 103.2550 102.3520 102.4820
FR0010239319 BNPParibas 4,875% pp (EUR) 102.152 102.132 +0.02% 94.0000 103.0310 102.1320 102.2020
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.806 105.802 +0.00% 99.4200 107.5720 105.8020 105.8900
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 102.0 101.76 +0.24% 76.0050 105.3340 101.0530 102.0000
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.641 116.523 +0.10% 114.8200 122.0770 116.5230 117.1320
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.32 25.32 +0.00% 23.9900 26.4200 25.3100 25.4500
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.35 122.462 -0.09% 116.2500 127.9200 122.3500 122.4620
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 106.673 106.696 -0.02% 106.6730 111.1600 106.6730 106.8510
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 104.058 104.084 -0.03% 104.0580 107.6380 104.0580 104.1600
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.618 107.542 +0.07% 105.5720 110.1480 107.5290 107.8840
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 99.989 99.991 -0.00% 99.9410 100.3050 99.9890 99.9940
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 94.12 94.13 -0.01% 93.5800 98.3000 94.0600 94.1400
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 91.7 92.23 -0.57% 91.6500 98.7000 91.7000 92.2300
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 113.0 112.432 +0.51% 98.4850 117.4500 112.4150 113.0000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.89 111.768 +0.11% 110.7150 115.1200 111.7680 112.0480
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 113.401 113.423 -0.02% 112.7500 116.3040 113.4010 113.5390
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 107.34 107.33 +0.01% 107.3250 109.4500 107.3250 107.3800
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 101.752 101.775 -0.02% 101.7520 104.3000 101.7520 101.8080
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 61.791 61.935 -0.23% 32.0000 70.5000 61.7910 65.2500
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 102.046 102.04 +0.01% 101.9720 106.2730 101.9720 102.0460
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 114.841 114.91 -0.06% 114.8410 120.1240 114.8410 115.1100
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.461 103.934 +0.51% 97.0170 110.0710 103.2510 104.4610
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 109.116 109.093 +0.02% 109.0930 111.6180 109.0930 109.1680
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 126.653 125.676 +0.78% 104.0000 132.5820 124.3210 126.6530
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 117.587 116.793 +0.68% 106.9000 125.4540 116.5070 117.5870
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.708 122.632 +0.06% 118.3100 124.8000 122.5940 122.7080
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 114.017 114.092 -0.07% 114.0170 117.2210 114.0170 114.2970
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.272 96.031 +0.25% 95.4720 103.7620 95.4720 96.2720
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 105.052 105.063 -0.01% 105.0470 108.5780 105.0470 105.0650
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.437 114.427 +0.01% 113.1650 116.4550 114.4030 114.4710
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.409 114.215 +0.17% 113.5530 117.8680 114.1970 114.4390
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.381 120.068 +0.26% 116.2330 127.2130 120.0680 120.7260
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.111 113.133 -0.02% 113.0490 115.8360 113.1110 113.2970
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) 112.982 113.005 -0.02% 112.9820 116.1600 112.9820 113.0950
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.158 106.952 +0.19% 103.9710 111.5280 106.8980 107.4240
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 39.113 40.639 -3.75% 34.9000 67.9680 39.1130 47.6000
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.198 117.002 +0.17% 114.9940 120.2620 116.9960 117.4290
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.691 100.564 +0.13% 100.2510 104.9600 100.2510 100.6910
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 56.102 56.309 -0.37% 48.1490 66.7190 56.1020 57.3250
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.588 8.591 -0.03% 6.2000 12.5000 8.4740 8.5910
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.599 106.59 +0.01% 81.0000 106.5990 106.0000 106.5990
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 101.009 101.022 -0.01% 101.0090 105.1680 101.0090 101.0740
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 108.362 108.405 -0.04% 108.3620 112.8100 108.3620 108.5520
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 61.091 60.494 +0.99% 44.5000 69.2840 58.1890 61.0910
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 38.063 38.007 +0.15% 31.8130 43.4720 35.8920 38.0630
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 37.759 37.506 +0.67% 31.8100 43.3510 35.4200 37.7590
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.677 108.606 +0.07% 107.6900 116.2540 108.5550 108.8210
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.623 105.656 -0.03% 94.9340 106.7580 105.6230 105.7610
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.052 105.748 +0.29% 84.1050 107.3600 105.7480 106.1440
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03% 119.6590 122.5790 120.5580 120.6870
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 85.845 85.863 -0.02% 67.7200 90.3360 83.9080 85.8630
XS1254119750 RWE 6,625% 30/07/2075 (USD) 97.03 97.914 -0.90% 86.2050 101.1570 96.5450 97.9140
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.149 105.99 +0.15% 102.9730 113.1830 105.9900 106.5830
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 129.545 129.31 +0.18% 128.8850 134.3950 129.1250 129.5950
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.325 100.269 +0.06% 91.3000 108.1900 100.2690 100.8940
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 126.718 125.816 +0.72% 121.1270 142.0000 124.3700 126.7180
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 110.757 109.633 +1.03% 108.1770 125.5520 108.1770 110.7570
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 56.0 55.975 +0.04% 33.3250 63.5420 53.9600 56.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.869 160.148 +0.45% 146.2910 180.6980 160.1480 161.3750
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.663 104.72 +0.90% 95.8000 111.4900 104.7200 106.4000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.137 103.887 +0.24% 91.5000 105.3310 103.2760 104.1370

Indizes

LuxX Cours 1686.0943 (+1.60%)