Tick-DatenTick-Daten

Kommunalbanken 2,875% 09-14 27/10 pe

XS0460002859
100.247 USD (-0.08%)
Schlusskurs
100.323
Monat (min/max)
100.2470 100.3500
Jahr (min/max)
100.2470 102.0570

Anleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.078 110.12 -0.04% 109.1450 111.6500 109.9300 110.1670
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.818 111.76 +0.05% 110.6820 112.6100 111.4600 111.8180
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 100.447 100.59 -0.14% 100.4470 103.0000 100.4470 100.7500
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 111.852 111.985 -0.12% 108.7490 112.6750 111.8520 112.2150
XS0285330717 BayerLB 1,017% 07-19 07/08t pe (EUR) 92.69 93.006 -0.34% 87.0000 97.0540 92.6900 93.0060
XS0302580880 BcDelleMarche 1,117% 07-17 01/09t pe (EUR) 56.5 50.22 +12.51% 42.9120 81.1800 42.9120 57.0000
XS0322956490 BEI 4,75% 07-14 15/10 pe (USD) 100.817 102.825 -1.95% 100.8170 103.2890
XS0272359489 BEI 3,875% 06-16 15/10 pe (EUR) 108.0 107.98 +0.02% 107.9800 109.4700 107.9800 108.2600
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 110.765 110.946 -0.16% 110.7650 113.5600 110.7650 111.1850
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 108.865 108.747 +0.11% 108.7470 109.9750
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.635 108.79 -0.14% 108.6350 110.4880 108.6350 108.8800
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.462 101.589 -0.12% 101.4620 102.8450 101.4620 101.5890
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.572 103.66 -0.08% 100.5800 103.8430 103.5500 103.8430
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.408 100.77 -0.36% 96.0000 101.4110 99.5460 100.9000
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 102.495 102.495 +0.00% 99.5450 103.5950 102.2500 103.2000
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 104.841 104.828 +0.01% 103.4100 107.0000 104.7680 104.8410
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 100.229 100.24 -0.01% 100.2290 103.5400 100.2290 100.5100
US195325AL92 Colombia 8,375% 97-27 15/08s ne (USD) 125.0 129.11 -3.18% 118.6100 129.1100 125.0000 129.1100
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.785 115.755 +0.03% 115.1740 116.7470 115.7550 115.9550
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.748 113.657 +0.08% 113.5500 114.1090 113.6250 113.8410
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 103.315 103.33 -0.01% 103.3150 106.6500 103.3150 103.5900
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 117.0 117.29 -0.25% 108.3490 117.7900 116.9450 117.7900
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 110.7 110.962 -0.24% 110.7000 113.1280 110.7000 111.3770
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (EUR) 104.991 104.966 +0.02% 104.9660 105.9080 104.9660 105.1300
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.687 110.521 +0.15% 106.2200 111.0540 110.5200 111.0540
US28264QGC24 EksportFin 5,5% 07-17 26/06s ne (USD) 108.236 106.293 +1.83% 106.1940 108.2360
XS0356521160 ElecCaracas 8,5% 08-18 10/04s ne (USD) 66.78 68.11 -1.95% 66.7800 82.5000 66.7800 79.1450
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.34 106.333 +0.01% 106.1950 108.2900 106.1950 106.5280
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 113.983 114.14 -0.14% 108.3650 114.5850 113.9830 114.5850
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 104.835 104.838 -0.00% 104.8150 107.6000 104.8150 105.0890
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 117.0 116.67 +0.28% 108.9900 125.9350 113.8350 118.7000
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.464 126.336 +0.10% 124.7530 126.9080 126.3360 126.9080
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 110.82 110.1 +0.65% 100.0100 110.8200 109.2300 110.8200
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 104.951 105.469 -0.49% 104.3610 108.1670 104.9510 106.1020
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.03 126.14 -0.09% 121.1740 126.7400 124.8600 126.2950
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 108.543 108.525 +0.02% 108.5000 109.9130 108.5000 108.7990
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.695 100.845 -0.15% 100.4610 102.2450 100.4610 100.8450
XS0480857415 Kerling 10,625% 10-17 01/08s ne (EUR) 105.5 105.06 +0.42% 105.0300 107.4540 105.0300 105.7260
US500769CU69 KfWA 4,5% 08-18 16/07s ne (USD) 110.872 110.766 +0.10% 110.7430 113.3190 110.7430 111.5840
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.247 100.323 -0.08% 100.2470 102.0570 100.2470 100.3500
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 115.92 115.713 +0.18% 107.5700 115.9200 114.2600 115.9200
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 103.878 103.833 +0.04% 103.8300 106.5800 103.8300 104.1000
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 116.456 116.574 -0.10% 116.4560 118.5650 116.4560 116.7550
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 110.369 110.037 +0.30% 102.1800 111.0790 110.0300 111.0790
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 107.703 107.045 +0.61% 94.7600 110.2610 106.9100 110.1630
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 111.546 110.902 +0.58% 95.8090 117.6050 110.9020 117.2160
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 108.868 109.2 -0.30% 99.4800 110.2800 108.8680 110.2400
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.935 115.815 +0.10% 111.1600 116.5670 115.7060 116.5670
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 106.783 106.943 -0.15% 106.7830 108.6020 106.7830 106.9960
XS0121342827 MPSCapitalTrust 6,507% 01-pp 07/08t 3,90 pe (EUR) 76.875 81.307 -5.45% 55.6250 88.2650 76.8750 81.3070
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 103.482 103.492 -0.01% 103.4760 106.6330 103.4760 103.7450
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 105.5 104.485 +0.97% 103.5000 107.5000 104.0000 105.5000
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 101.482 102.0 -0.51% 95.0000 103.2950 100.0000 102.2550
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 100.69 99.99 +0.70% 90.0000 104.5000 98.4000 104.5000
US683234WQ70 Ontario 4,5% 05-15 03/08s ne (USD) 101.619 101.693 -0.07% 101.6190 104.4270 101.6190 101.7820
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.212 110.17 +0.04% 110.0140 111.1210 110.0140 110.3550
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.8 117.885 -0.07% 116.1900 118.2470 117.7750 118.2470
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 50.98 49.0 +4.04% 49.0000 64.2500 49.0000 55.1400
XS0294364954 PetroVenezuela 5,375% 07-27 12/04s ne (USD) 53.505 54.15 -1.19% 52.0000 65.7600 52.0000 56.4850
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 111.293 112.64 -1.20% 110.7380 117.2930 111.2900 112.6400
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 101.847 101.855 -0.01% 101.8310 104.7400 101.8310 102.1200
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.745 125.0 -0.20% 121.8100 125.2700 124.7450 125.2700
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.22 108.355 -0.12% 107.4090 108.9000 108.1230 108.3550
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 102.12 102.256 -0.13% 102.1200 105.8680 102.1200 102.3420
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 109.0 108.99 +0.01% 95.7950 112.1450 108.6970 110.9000
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 129.846 130.16 -0.24% 109.6900 133.4200 129.8460 132.6500
US900123AW05 Turkey 7,375% 05-25 05/08s ne (USD) 121.475 121.325 +0.12% 108.8780 124.8000 121.3250 124.8000
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.073 109.825 +0.23% 108.4400 110.6870 109.7400 110.2340
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.035 103.028 +0.01% 103.0200 104.3200 103.0200 103.1560
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.277 101.52 -0.24% 100.6050 102.6600 101.2770 101.6400
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 113.474 113.32 +0.14% 106.9230 114.1550 113.2700 114.1550
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.31 104.61 -0.29% 104.1000 107.5000 104.3100 105.0000

Indizes

LuxX Cours 1581.3974 (+0.31%)