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
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 112.611 112.588 +0.02% 110.9590 112.6110 110.9590 112.6110
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.289 106.538 -0.23% 106.2890 107.3660 106.2890 106.8440
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 106.328 106.443 -0.11% 106.3280 107.0250 106.3280 106.5790
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.588 111.535 +0.05% 111.0750 111.5880 111.1760 111.5880
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 114.358 114.324 +0.03% 112.1940 114.3580 112.2740 114.3580
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 107.187 107.212 -0.02% 106.1570 107.2120 106.2350 107.2120
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.153 98.109 +0.04% 95.5630 98.1530 95.7680 98.1530
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.881 110.875 +0.01% 109.9920 110.8810 110.1350 110.8810
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.375 108.368 +0.01% 107.8310 108.5970 107.8310 108.5090
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.319 102.339 -0.02% 102.0930 102.3390 102.1900 102.3390
FR0010239319 BNPParibas 4,875% pp (EUR) 102.566 102.572 -0.01% 102.1610 103.5850 102.5000 102.5930
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.553 105.548 +0.00% 105.0130 105.5530 105.1930 105.5530
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.969 107.961 +0.01% 105.7140 107.9690 106.0160 107.9690
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.506 117.5 +0.01% 116.0360 117.5060 116.2320 117.5060
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.0 26.0 +0.00% 25.5000 26.4900 25.8600 26.4900
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 98.0 98.009 -0.01% 92.9110 98.7710 94.5270 98.7710
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.08 123.073 +0.01% 121.2680 123.1330 121.7800 123.1330
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 105.504 105.523 -0.02% 105.5040 106.3010 105.5040 105.7990
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 108.456 108.478 -0.02% 107.1510 108.4780 107.2300 108.4780
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 95.95 95.7 +0.26% 93.9000 95.9500 94.5800 95.9500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 94.59 94.22 +0.39% 91.5900 94.5900 92.5700 94.5900
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 117.26 117.25 +0.01% 112.7870 117.2600 114.2540 117.2600
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.5 107.971 +0.49% 105.2080 108.5000 106.0180 108.5000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.455 111.373 +0.07% 110.8600 112.2680 110.8600 111.4750
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 112.771 112.699 +0.06% 112.4110 113.8910 112.4110 112.9530
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.748 106.76 -0.01% 106.7480 107.2750 106.7480 106.9850
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 77.512 75.001 +3.35% 62.9040 78.7610 75.0010 78.7610
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 100.67 100.8 -0.13% 100.6700 101.7550 100.6700 101.0920
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 113.652 113.716 -0.06% 113.6420 114.5160 113.6420 113.8770
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.755 105.73 +0.02% 104.3820 106.0040 104.3820 105.7550
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 109.064 109.099 -0.03% 108.6870 109.2120 108.7860 109.0990
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.785 131.697 +0.07% 128.5390 131.7850 129.1840 131.7850
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.857 119.748 +0.09% 118.5940 120.1640 119.0160 119.8570
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.682 122.758 -0.06% 121.7000 123.0300 121.7000 122.7580
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 113.064 113.115 -0.05% 112.9970 113.7540 112.9970 113.1970
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.619 96.46 +0.16% 94.9030 96.6190 95.1370 96.6190
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.392 104.377 +0.01% 104.3420 104.7650 104.3420 104.5500
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.011 114.067 -0.05% 113.6990 114.4760 113.7670 114.0670
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.041 114.433 -0.34% 113.0040 114.9420 113.0510 114.4330
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.627 118.389 +0.20% 116.8580 121.2470 116.8580 118.6270
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.743 112.696 +0.04% 112.2320 113.3870 112.3020 112.7430
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 112.323 112.321 +0.00% 112.2260 112.9320 112.2260 112.4250
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.726 108.734 -0.01% 106.8410 108.7340 106.8720 108.7340
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 102.327 102.363 -0.04% 101.7510 102.3630 101.8560 102.3630
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.986 118.945 +0.03% 117.2440 118.9860 117.3340 118.9860
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.833 100.792 +0.04% 99.8780 100.8330 99.9640 100.8330
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 59.5 59.161 +0.57% 51.2230 59.5000 52.0000 59.5000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 10.561 10.573 -0.11% 7.9280 10.5730 9.0560 10.5730
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.521 104.7 +2.69% 104.7000 110.8350 104.7000 110.8350
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 107.208 107.229 -0.02% 107.2080 108.0120 107.2080 107.4370
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 65.0 64.973 +0.04% 61.5000 65.0000 65.0000 65.0000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 36.916 37.529 -1.63% 35.6560 39.7930 35.6560 38.3320
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.619 36.5 +0.33% 35.1230 40.0000 35.1230 38.8600
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.107 108.86 +0.23% 107.2030 109.7520 107.8450 109.1070
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.202 105.15 +0.05% 104.7500 105.9500 104.7510 105.8100
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 113.13 112.986 +0.13% 107.7240 113.1300 110.6430 113.1300
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 95.09 94.5 +0.62% 86.8120 95.6000 88.0190 95.6000
XS1254119750 RWE 6,625% 30/07/2075 (USD) 104.996 105.0 -0.00% 98.0800 105.5000 99.3190 105.5000
XS0767140022 RWE 7% 12/10/2072 (USD) 102.829 102.847 -0.02% 102.3410 103.4600 102.3410 103.4600
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.269 107.234 +0.03% 104.8100 107.2690 104.9810 107.2690
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 107.821 107.846 -0.02% 107.8210 108.5780 107.8210 108.0250
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 127.46 126.856 +0.48% 126.3640 129.6540 126.3640 127.6270
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.981 105.8 +0.17% 98.9590 106.9620 105.8000 106.9620
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.137 131.011 +0.10% 127.6600 131.1370 128.3300 131.1370
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 112.858 112.908 -0.04% 108.1580 113.1030 110.2300 113.1030
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 59.577 59.607 -0.05% 55.9900 61.0000 57.1670 61.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.345 159.205 +0.09% 155.8350 162.9050 155.8350 159.3450
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.121 110.101 +0.02% 107.6880 110.2400 108.6200 110.1210
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.378 104.424 -0.04% 104.3210 104.6720 104.3210 104.5320

Indices

LuxX Cours 1763.7445 (-0.57%)

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