Tick-DatenTick-Daten

BEI 5,125% 07-17 30/05s ne

US298785EG74
111.79 USD (-0.09%)
Schlusskurs
111.893
Monat (min/max)
111.7900 111.8930
Jahr (min/max)
111.7530 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) 110.375 110.691 -0.29% 109.1450 111.6500 110.3750 110.7620
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 112.0 111.97 +0.03% 110.6820 112.6100 111.8120 112.1660
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.17 101.17 +0.00% 101.1500 103.0000 101.1500 101.4500
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 111.56 111.552 +0.01% 108.7490 112.6750 110.9280 111.7400
XS0285330717 BayerLB 1,146% 07-19 07/05t pe (EUR) 90.5 87.0 +4.02% 87.0000 97.0540 90.5000 90.5000
XS0302580880 BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 66.0 68.0 -2.94% 50.0850 81.1800 64.9900 68.2800
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) 108.4 108.393 +0.01% 108.3930 109.4700 108.3930 108.6380
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.79 111.893 -0.09% 111.7530 113.5600 111.7900 111.8930
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 108.833 109.136 -0.28% 108.8330 109.9750 108.8330 108.8330
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 109.036 109.098 -0.06% 109.0360 110.4880 109.0360 109.1470
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.83 101.862 -0.03% 101.8300 102.8450 101.8300 101.8620
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.05 102.98 +0.07% 100.5800 103.0650 102.8000 103.0650
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.333 100.475 -0.14% 96.7300 101.4110 99.7500 100.5000
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00% 99.5450 102.5000 101.0000 101.0000
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 105.025 104.505 +0.50% 103.4100 107.0000 103.4100 105.3350
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 101.085 101.105 -0.02% 101.0850 103.5400 101.0850 101.3720
US195325AL92 Colombia 8,375% 97-27 15/02s ne (USD) 128.088 127.183 +0.71% 118.6100 128.0880 127.1830 128.0880
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.361 115.35 +0.01% 115.1740 116.7470 115.3500 115.8020
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.681 113.587 +0.08% 113.5500 114.1090 113.5870 113.8150
DE000A1A55G9 Daimler 4,625% 09-14 02/09 pe (EUR) 100.41 100.43 -0.02% 100.4100 102.7600 100.4100 100.7400
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 104.05 104.142 -0.09% 104.0500 106.6500 104.0500 104.4540
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 116.0 116.0 +0.00% 108.3490 116.2700 114.6250 116.2700
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.33 111.29 +0.04% 111.2700 113.1280 111.2700 111.5600
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (EUR) 105.16 105.16 +0.00% 105.1500 105.9080 105.1500 105.3510
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.15 110.04 +0.10% 106.2200 110.3230 109.6670 110.3230
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) 81.25 81.5 -0.31% 69.0000 82.5000 80.3050 82.5000
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.695 106.665 +0.03% 106.6350 108.2900 106.6350 106.9500
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 113.07 112.8 +0.24% 108.3650 113.0700 112.4600 113.0700
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.48 105.49 -0.01% 105.4800 107.6000 105.4800 105.9410
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 117.2 118.55 -1.14% 108.9900 125.9350 117.2000 124.4300
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.428 126.383 +0.04% 124.7530 126.7250 126.3810 126.6950
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.28 107.11 +0.16% 100.0100 108.7400 107.0500 107.5200
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 107.116 108.008 -0.83% 104.3610 108.1670 107.1160 108.0710
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.48 126.5 -0.02% 121.1740 126.7400 126.1800 126.5820
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 109.061 109.096 -0.03% 109.0610 109.9130 109.0610 109.1860
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.678 100.721 -0.04% 100.5640 102.2450 100.5640 100.8830
XS0480857415 Kerling 10,625% 10-17 01/02s ne (EUR) 105.79 105.77 +0.02% 105.7000 107.4540 105.7000 106.5850
US500769CU69 KfWA 4,5% 08-18 16/07s ne (USD) 111.611 111.642 -0.03% 111.6110 113.3190 111.6110 112.1200
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.75 100.804 -0.05% 100.7500 102.0570 100.7500 100.8040
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 115.03 114.94 +0.08% 107.5700 115.0500 113.1700 115.0500
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.61 104.61 +0.00% 104.6000 106.5800 104.6000 104.9550
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 117.095 117.055 +0.03% 116.9600 118.5650 116.9600 117.1350
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 109.02 108.79 +0.21% 102.1800 109.1660 107.8670 109.1660
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 105.58 105.44 +0.13% 94.7600 105.7820 103.1400 105.7820
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 109.243 109.649 -0.37% 95.8090 109.9990 106.1220 109.9990
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 107.7 107.42 +0.26% 99.4800 107.7500 106.2100 107.7500
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.35 115.18 +0.15% 111.1600 115.4060 114.8100 115.4060
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.19 107.199 -0.01% 107.1900 108.6020 107.1900 107.3730
XS0121342827 MPSCapitalTrust 6,636% 01-pp 07/05t 3,90 pe (EUR) 87.625 86.995 +0.72% 55.6250 88.2650 83.7500 87.6250
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 104.219 104.228 -0.01% 104.2190 106.6330 104.2190 104.5700
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 104.67 104.67 +0.00% 103.5000 107.5000 103.7950 106.7500
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.74 100.2 +0.54% 95.0000 103.2950 99.7250 100.7500
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 99.25 99.5 -0.25% 90.0000 100.8000 97.8250 100.5000
US683234WQ70 Ontario 4,5% 05-15 03/02s ne (USD) 102.243 102.333 -0.09% 102.2430 104.4270 102.2430 102.4670
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.444 110.433 +0.01% 110.0960 111.1210 110.4330 110.7200
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.687 117.719 -0.03% 116.1900 118.0030 117.6870 117.8310
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 62.98 60.925 +3.37% 50.7170 64.2500 59.7500 64.0000
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 114.36 115.94 -1.36% 110.7380 117.2930 114.3600 115.9400
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 102.54 102.54 +0.00% 102.5300 104.7400 102.5300 102.9000
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.7 124.62 +0.06% 121.8100 124.8100 124.5600 124.8100
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 107.774 107.751 +0.02% 107.4090 108.9000 107.7510 108.0940
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 103.149 103.19 -0.04% 103.1490 105.8680 103.1490 103.3690
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 109.005 109.0 +0.00% 95.7950 112.1450 108.3950 110.8800
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 129.995 130.542 -0.42% 109.6900 133.3300 129.5800 130.9400
US900123AW05 Turkey 7,375% 05-25 05/02s ne (USD) 123.775 124.09 -0.25% 108.8780 124.0900 120.5610 124.0900
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.151 110.14 +0.01% 108.4400 110.6870 110.1400 110.5500
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.27 103.28 -0.01% 103.2650 104.3200 103.2650 103.4700
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.61 101.62 -0.01% 100.6050 102.6600 101.6100 102.0000
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 112.105 112.1 +0.00% 106.9230 113.3560 111.7500 112.3950
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 105.123 105.158 -0.03% 105.1230 107.5000 105.1230 106.3000

Indizes

LuxX Cours 1572.2248 (-0.33%)