Tick-DatenTick-Daten

BEI 5,125% 30/05/2017

US298785EG74
111.053 USD (-0.01%)
Schlusskurs
111.068
Monat (min/max)
110.8110 111.5930
Jahr (min/max)
110.7650 113.5600

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 108.513 108.453 +0.06% 107.1580 111.6500 107.1580 109.6630
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.965 104.56 +0.39% 99.8730 107.8150 99.8730 105.5000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.071 111.037 +0.03% 110.4000 112.6100 110.4000 111.5600
XS0204395213 ArcelorMittalFi 4,625% 07/11/2014 (EUR) 100.032 100.097 -0.06% 100.0320 103.0000 100.0320 100.4500
XS0285330717 BayerLB 1,017% 07/02/2019 (EUR) 92.69 93.006 -0.34% 87.0000 97.0540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 111.653 111.428 +0.20% 108.7490 112.6750 110.9510 111.7530
XS0302580880 BcDelleMarche 1,117% 01/06/2017 (EUR) 50.23 50.23 +0.00% 42.9120 81.1800 50.0000 55.5000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.585 107.59 -0.00% 107.5850 109.4700 107.5850 107.9150
US298785EG74 BEI 5,125% 30/05/2017 (USD) 111.053 111.068 -0.01% 110.7650 113.5600 110.8110 111.5930
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 108.253 108.261 -0.01% 108.1960 109.9750 108.1960 108.4720
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 108.339 108.312 +0.02% 108.3120 110.4880 108.3120 108.6400
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.29 101.317 -0.03% 101.2900 102.8450 101.2900 101.5450
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.756 103.683 +0.07% 100.5800 103.8700 103.6530 103.8700
FR0010239319 BNPParibas 4,875% pp (EUR) 101.27 101.12 +0.15% 96.0000 101.4110 100.0100 101.3100
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00% 99.5450 103.5950
FR0010814558 BPCE 9,25% pp (EUR) 103.003 102.994 +0.01% 102.8500 107.0000 102.8500 104.1360
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 126.798 127.69 -0.70% 118.6100 129.1100 126.7980 128.0280
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 115.689 115.785 -0.08% 115.1740 116.7470
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 113.402 113.39 +0.01% 113.3900 114.1090 113.3900 113.6640
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 102.839 102.852 -0.01% 102.8390 106.6500 102.8390 103.5250
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 115.936 115.64 +0.26% 108.3490 117.7900 115.5420 117.0000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 110.444 110.454 -0.01% 110.4440 113.1280 110.4440 110.8100
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00% 98.5750 100.0500 100.0000 100.0000
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.691 110.623 +0.06% 106.2200 111.0540 110.6230 111.0100
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.718 104.724 -0.01% 104.6970 105.9080 104.6970 104.9300
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83% 106.1940 108.2360
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 57.5 57.1 +0.70% 57.1000 82.5000 57.1000 72.8800
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.198 114.108 +0.08% 108.3650 114.5850 114.0330 114.3500
XS0411044653 ENI 5% 28/01/2016 (EUR) 105.889 105.906 -0.02% 105.7400 108.2900 105.7400 106.2090
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 104.328 104.366 -0.04% 104.3280 107.6000 104.3280 104.6840
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 117.1 117.0 +0.09% 108.9900 125.9350 115.1300 117.3650
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.312 126.256 +0.04% 124.7530 126.9080 126.1500 126.6860
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 109.59 109.19 +0.37% 100.0100 111.4000 101.7850 111.3300
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 101.028 101.01 +0.02% 96.2490 108.1670 96.2490 103.3070
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 125.228 125.203 +0.02% 121.1740 126.7400 124.8750 125.9700
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 108.15 108.161 -0.01% 108.1500 109.9130 108.1500 108.8000
XS0205436040 JPMorgChase&Co 4,375% 12/11/2019 (EUR) 100.335 100.412 -0.08% 100.3350 102.2450 100.3350 100.4120
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.5 103.143 +0.35% 102.9320 107.4540 102.9320 104.5700
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 111.618 111.647 -0.03% 110.7430 113.3190 110.8750 112.4050
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.365 115.575 -0.18% 107.5700 116.1300 115.0000 115.9900
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 103.181 103.193 -0.01% 103.1810 106.5800 103.1810 103.6500
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 115.412 115.417 -0.00% 115.3650 118.5650 115.3650 116.1950
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.684 110.496 +0.17% 99.4800 111.3600 110.0400 111.3600
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 110.063 109.823 +0.22% 94.7600 111.2700 108.9200 111.2700
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.059 110.937 +0.11% 102.1800 111.8180 110.8900 111.8180
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 115.008 114.62 +0.34% 95.8090 118.9620 114.1930 118.9620
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.217 116.155 +0.05% 111.1600 116.5800 116.0810 116.5800
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 106.42 106.422 -0.00% 106.4200 108.6020 106.4200 106.6840
XS0121342827 MPSCapitalTrust 6,507% pp (EUR) 74.0 74.0 +0.00% 55.6250 88.2650 73.3410 74.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02% 103.2850 106.6330 103.2850 103.3160
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.375 105.375 +0.00% 103.5000 107.5000 104.2400 105.3750
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.31 100.16 +0.15% 90.0000 104.5000 99.0000 101.4400
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 100.561 100.564 -0.00% 95.0000 103.2950 99.5240 102.5050
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 101.219 101.305 -0.08% 101.2190 104.4270 101.2190 101.3690
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.833 109.796 +0.03% 109.7960 111.1210 109.7960 110.1650
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.342 117.464 -0.10% 116.1900 118.2470 117.3420 117.9050
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 54.45 54.45 +0.00% 52.0000 65.7600 54.4500 54.4500
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 45.0 44.75 +0.56% 43.0000 64.2500 43.0000 52.1400
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 112.465 112.308 +0.14% 110.7380 117.2930 112.3080 112.4650
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 101.39 101.402 -0.01% 101.3900 104.7400 101.3900 101.6900
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.653 124.597 +0.04% 121.8100 125.2700 124.5970 125.1500
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 107.54 107.5 +0.04% 107.4090 108.9000 107.5000 107.9000
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 101.542 101.557 -0.01% 101.5420 105.8680 101.5420 101.9270
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.0 108.5 -0.46% 95.7950 112.1450 106.5000 108.5000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.544 128.332 +0.17% 109.6900 133.4200 126.9910 130.4410
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 123.288 123.138 +0.12% 108.8780 124.8000 119.8500 123.4300
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.676 109.677 -0.00% 108.4400 110.6870 109.3000 109.9660
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.748 102.753 -0.00% 102.7360 104.3200 102.7360 102.9410
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 66.95 70.5 -5.04% 66.9500 101.0000 66.9500 83.9000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 101.067 101.073 -0.01% 100.6050 102.6600 101.0570 101.4100
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.072 113.925 +0.13% 106.9230 114.1550 112.3680 114.0720
XS0505541044 ZiggoBondCo 8% 15/05/2018 (EUR) 104.225 104.225 +0.00% 104.1000 107.5000 104.1000 104.8800

Indizes

LuxX Cours 1476.7404 (+0.54%)