Obligations en continu

(+0.00%)
Clôture
Mois (min/max)
An (min/max)

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 112.334 112.254 +0.07% 111.075 112.364 112.132 112.364
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 84.157 85.0 -0.99% 50.0 100.369 50.0 98.999
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.725 111.714 +0.01% 110.627 112.611 111.399 111.933
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.148 106.143 +0.00% 105.804 107.366 106.105 106.167
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 104.444 104.462 -0.02% 104.444 107.025 104.444 104.815
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 113.055 113.026 +0.03% 112.0 114.358 112.719 113.251
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.611 101.615 -0.00% 101.608 102.339 101.608 101.704
FR0010239319 BNPParibas 4,875% pp (EUR) 102.378 102.355 +0.02% 102.125 103.65 102.355 103.65
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.434 106.461 -0.03% 105.013 106.906 106.419 106.906
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.247 106.246 +0.00% 105.952 107.212 106.069 106.436
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.967 101.895 +0.07% 95.563 101.967 99.679 101.967
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 109.885 109.901 -0.01% 109.885 110.881 109.885 110.155
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.508 108.511 -0.00% 107.376 108.711 108.372 108.711
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.51 108.511 -0.00% 105.714 108.879 108.437 108.775
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.947 116.891 +0.05% 115.498 117.506 116.624 117.044
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.0 26.0 +0.00% 25.4 26.75 25.4 26.65
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.62 104.605 +0.01% 92.911 104.866 104.482 104.866
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.337 123.253 +0.07% 121.268 124.483 122.667 124.483
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 103.578 103.592 -0.01% 103.578 106.301 103.578 103.976
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.237 107.275 -0.04% 107.135 108.478 107.179 107.584
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.9 97.91 -0.01% 93.9 97.91 97.45 97.91
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.8 96.74 +0.06% 91.59 96.8 95.93 96.8
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 119.673 119.602 +0.06% 112.787 119.673 118.05 119.673
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.983 109.947 +0.03% 105.208 110.014 109.643 109.983
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.103 111.165 -0.06% 110.088 112.268 110.92 111.325
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 112.363 112.42 -0.05% 111.604 113.891 112.284 112.525
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 105.758 105.783 -0.02% 105.758 107.275 105.758 105.94
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.311 106.224 +0.08% 104.054 106.311 105.797 106.311
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 107.412 107.42 -0.01% 107.412 109.212 107.412 107.791
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 65.843 65.196 +0.99% 62.904 78.761 65.196 71.978
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 110.996 111.016 -0.02% 110.996 114.516 110.996 111.592
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 134.4 134.026 +0.28% 126.783 137.321 133.128 137.321
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.521 126.397 +0.10% 118.594 126.521 122.594 126.521
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 120.205 120.203 +0.00% 120.0 123.03 120.191 120.637
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 110.587 110.602 -0.01% 110.587 113.754 110.587 111.09
US500769GQ12 KfWA 2% 02/05/2025 (USD) 98.885 98.749 +0.14% 94.903 99.195 98.328 99.195
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 103.258 103.26 -0.00% 103.258 104.765 103.258 103.483
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 112.549 112.524 +0.02% 112.524 114.476 112.524 112.977
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 113.156 112.962 +0.17% 112.176 114.942 112.851 113.357
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.709 117.779 -0.06% 115.981 121.247 116.862 117.964
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.005 112.043 -0.03% 111.452 113.387 111.979 112.117
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 111.136 111.148 -0.01% 111.136 112.932 111.136 111.329
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.787 107.761 +0.02% 106.815 108.734 107.538 108.024
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.498 101.506 -0.01% 101.498 102.363 101.498 101.745
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.947 119.911 +0.03% 117.244 120.049 119.693 120.049
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.468 101.426 +0.04% 99.674 101.719 101.28 101.719
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09% 51.223 62.58
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 12.3 12.299 +0.01% 7.928 13.25
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.891 109.964 -0.07% 104.7 111.293 109.891 111.293
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 105.246 105.252 -0.01% 105.246 108.012 105.246 105.617
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 55.0 61.0 -9.84% 54.0 66.8 54.0 61.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 35.371 35.123 +0.71% 34.156 39.793 34.712 38.453
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 34.897 34.661 +0.68% 34.1 40.0 34.556 39.5
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.927 109.892 +0.03% 107.203 109.927 109.02 109.927
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.043 99.903 +0.14% 86.812 100.46 98.397 100.46
XS1254119750 RWE 6,625% 30/07/2075 (USD) 107.977 107.941 +0.03% 98.08 108.58 107.573 108.359
XS0767140022 RWE 7% 12/10/2072 (USD) 101.403 101.444 -0.04% 101.403 103.46 101.403 102.38
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.462 104.513 -0.05% 104.462 105.95 104.462 104.95
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.179 118.321 -0.12% 107.724 119.163 118.179 119.032
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 128.226 128.225 +0.00% 125.616 129.654 128.103 128.715
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.221 108.162 +0.05% 104.81 108.402 107.734 108.402
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 105.649 105.641 +0.01% 105.641 108.578 105.641 106.036
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 115.878 115.688 +0.16% 98.959 116.136 114.77 115.878
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 141.692 140.704 +0.70% 127.66 141.692 135.53 141.692
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.092 116.975 +0.10% 108.158 117.5 116.477 117.5
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.416 112.298 +0.11% 107.688 113.511 111.382 112.62
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 51.373 51.137 +0.46% 50.403 61.0 50.958 56.9
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 163.685 163.67 +0.01% 155.665 164.13 162.35 164.13
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.415 104.448 -0.03% 103.752 104.672 104.317 104.448

Indices

LU0916829079 817.909 (+0.47%)