Obligations en continu

Orange 4,75% 21/02/2017

XS0286705321
104.799 EUR (-0.01%)
Clôture
104.813
Mois (min/max)
104.7990 104.8900
An (min/max)
104.7990 105.1680

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 103.959 103.96 -0.00% 103.7750 104.4480 103.9340 104.0090
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 93.005 94.5 -1.58% 91.4880 94.6350 93.0050 94.5480
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 99.243 95.674 +3.73% 91.3350 99.2430 94.9650 99.2430
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.659 107.699 -0.04% 107.6590 108.3500 107.6590 107.7420
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 102.89 102.871 +0.02% 102.8710 103.2010 102.8710 102.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 105.624 105.669 -0.04% 105.5500 105.7410 105.6190 105.6750
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 102.957 102.97 -0.01% 102.9570 103.3560 102.9570 103.0330
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.051 102.976 +0.07% 102.7260 103.0510 102.9690 103.0510
FR0010239319 BNPParibas 4,875% pp (EUR) 100.353 100.56 -0.21% 100.3530 101.8720 100.3530 101.1230
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56%
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.5 126.0 -0.40% 119.4000 126.2500
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 110.467 110.434 +0.03% 110.4340 111.1600 110.4340 110.6420
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 108.547 108.627 -0.07%
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.65 98.15 -0.51% 96.8100 98.1500 97.6500 97.6500
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.37 98.97 -0.61% 98.3000 98.9700 98.3700 98.3700
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.5 96.9 -0.41% 95.7000 97.3900 96.5000 96.9000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 101.985 102.35 -0.36% 101.9850 108.1000 101.9850 103.6700
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 103.881 103.894 -0.01% 103.8810 104.4790 103.8810 103.9800
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.9 +0.05% 99.9500 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 112.301 112.323 -0.02% 110.7150 112.3230 112.0330 112.3230
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 114.343 114.308 +0.03% 112.7500 114.3430 114.1700 114.3430
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.408 109.42 -0.01% 109.1530 109.4420 109.3730 109.4420
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 101.344 101.353 -0.01% 101.3440 101.5860 101.3440 101.3900
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67%
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 33.0 42.21 -21.82% 33.0000 33.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.66 104.723 -0.06% 104.4700 106.2730 104.4700 104.8500
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 119.944 119.91 +0.03% 119.7220 120.1240 119.8230 120.0140
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.468 110.478 -0.01% 109.9600 110.8330 110.3690 110.6280
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 111.96 112.382 -0.38% 104.0000 112.3820 110.9500 112.3820
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 110.308 110.91 -0.54% 108.1400 111.6750 110.3080 111.0750
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 101.453 101.528 -0.07% 101.2580 103.5760 101.4530 101.7860
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 119.926 119.918 +0.01% 118.3100 122.6220 119.6380 119.9660
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 103.063 103.069 -0.01% 103.0630 103.4790 103.0630 103.1650
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 100.188 100.245 -0.06% 99.2900 101.3700 100.1830 100.3080
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 108.306 108.376 -0.06% 107.7110 108.3760 108.1870 108.3760
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.87 113.875 -0.00% 113.5050 115.3430 113.8500 114.2600
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 105.969 105.988 -0.02% 105.9690 106.6970 105.9690 106.0910
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 115.47 115.594 -0.11% 113.5530 115.8260 115.4700 115.8260
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.075 120.241 -0.14% 116.2330 120.3580 119.7510 120.3580
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.732 114.745 -0.01% 113.0490 114.7900 114.5800 114.7900
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 139.03 139.386 -0.26% 129.6660 139.3860 137.9810 139.3860
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.037 115.938 +0.09% 115.2800 116.0530 115.9080 116.0530
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 101.396 101.405 -0.01% 101.3960 101.7750 101.3960 101.4700
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 63.0 62.0 +1.61% 57.0000 67.9680
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 100.125 100.1 +0.03% 100.1000 101.1250 100.1000 100.1250
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 59.0 59.535 -0.90% 59.0000 66.7190 59.0000 59.9750
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 12.5 11.5 +8.70% 11.3000 12.5000 12.5000 12.5000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 98.0 96.0 +2.08% 95.9050 98.7900 96.0000 98.0000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 85.5 83.58 +2.30% 81.0000 85.8700 81.9850 85.5000
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 104.799 104.813 -0.01% 104.7990 105.1680 104.7990 104.8900
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 112.453 112.471 -0.02% 112.4530 112.8100 112.4530 112.5130
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 46.1 46.1 +0.00%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 34.68 32.0 +8.38%
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 38.5 -5.19%
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 103.468 103.407 +0.06% 103.4070 103.9170 103.4070 103.5300
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 98.55 98.51 +0.04% 94.9340 99.0400 96.3750 98.5500
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 88.753 88.478 +0.31% 84.1050 92.1500 85.8950 88.7530
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.528 119.758 +0.64% 119.6590 120.5280 119.7510 120.5280
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.878 116.863 +0.01% 116.7310 117.2210 116.8550 116.9010
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 102.36 102.353 +0.01% 102.2260 103.0000 102.3400 102.3800
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 54.204 54.565 -0.66% 53.8150 55.3780 54.2040 54.9710
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 97.024 97.646 -0.64% 97.0240 101.4160 97.0240 99.7500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.541 129.036 -0.38% 128.1160 132.7570 128.5410 129.6970
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.996 117.99 +0.01% 114.8570 118.1350 117.8710 118.1350
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 104.517 104.408 +0.10% 104.4080 105.1330 104.4080 104.5170
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 38.297 37.415 +2.36% 35.4000 45.4150 36.0600 38.2970
XS0968913342 VWIntlFin 5,125% pp (EUR) 100.0 99.35 +0.65% 96.8130 102.3730 99.1880 100.8200
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 94.56 95.243 -0.72% 94.5600 99.2080 94.5600 96.7350

Indices

LuxX Cours 1262.5964 (-0.94%)

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