Obligations en continu

EksportFin 5,5% 26/06/2017

US28264QGC24
106.258 USD (-0.67%)
Clôture
106.975
Mois (min/max)
An (min/max)
106.2580 106.9750

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 105.72 105.73 -0.01% 105.3750 108.2750 105.3750 105.7300
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.945 100.596 +0.35% 98.5820 106.1000 100.0880 100.9450
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.798 108.788 +0.01% 108.4480 112.5120 108.7880 108.8500
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 108.005 107.66 +0.32% 106.6650 112.0220 107.6460 108.0900
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 26.0 43.5 -40.23% 23.9990 70.9970 23.9990 45.9900
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 104.458 104.45 +0.01% 104.4500 106.9400 104.4500 104.5100
US298785EG74 BEI 5,125% 30/05/2017 (USD) 107.399 107.419 -0.02% 107.3880 110.3790 107.3880 107.4190
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 104.721 104.731 -0.01% 104.7210 107.5610 104.7210 104.7800
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.94 102.99 -0.05% 102.8220 104.0850 102.8220 102.9900
FR0010239319 BNPParibas 4,875% pp (EUR) 100.453 100.361 +0.09% 99.0000 102.6600 100.3610 100.4530
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.5 123.503 -0.00% 122.5000 129.4980 123.5000 123.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.047 112.039 +0.01% 111.8400 115.6080 111.9980 112.0470
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.98 109.938 +0.04% 109.9380 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 95.65 96.64 -1.02% 95.6500 99.2800
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 97.5 98.03 -0.54% 97.3200 99.4100 97.5000 97.5000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.1 93.8 +1.39% 93.8000 99.6000 95.1000 96.0000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.404 112.375 +0.03% 111.6940 121.3000 112.3750 112.4690
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.109 106.119 -0.01% 106.0660 109.6240 106.0660 106.1660
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10% 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.176 109.831 +0.31% 107.8180 114.9000 109.6360 110.1980
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.613 109.568 +0.04% 109.2980 112.3320 109.5150 109.6200
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.469 102.471 -0.00% 102.4480 104.2440 102.4480 102.4940
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67% 106.2580 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 39.8 42.8 -7.01% 32.5330 53.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 107.9 107.89 +0.01% 107.6000 111.6920 107.8900 107.9250
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 121.665 121.836 -0.14% 121.4870 126.4730 121.4870 121.8360
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.565 111.52 +0.04% 111.3700 114.1280 111.3700 111.5650
XS0411044653 ENI 5% 28/01/2016 (EUR) 101.956 101.969 -0.01% 101.8650 104.9620 101.9560 102.0170
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 107.733 107.535 +0.18% 94.2500 117.9900 107.2100 108.2200
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 115.965 115.835 +0.11% 109.8070 130.2850 115.6100 115.9650
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.471 105.414 +0.05% 100.7610 107.0000 105.3880 105.6170
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.945 123.19 -0.20% 122.9450 131.0800 122.9450 123.2150
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 104.739 104.756 -0.02% 104.7390 107.5600 104.7390 104.7850
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.208 102.208 +0.00% 100.6900 103.7500 102.1870 102.2080
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.428 109.437 -0.01% 109.2090 111.6360 109.2340 109.4370
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.553 115.555 -0.00% 114.1250 118.2810 115.5430 115.6800
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 109.108 109.11 -0.00% 109.1080 114.4650 109.1080 109.2180
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 113.192 112.712 +0.43% 110.5590 117.6630 112.3140 113.1920
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.275 115.294 +0.85% 110.9120 125.6620 114.6480 116.2750
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.065 112.752 +0.28% 111.0020 116.0900 112.2330 113.0650
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37% 126.3180 147.1320
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.685 115.558 +0.11% 114.9500 118.0790 115.1860 115.6850
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.087 103.099 -0.01% 103.0870 105.7890 103.0870 103.1310
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.5 84.5 +0.00% 70.5000 86.0500 84.5000 84.5000
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.1 102.4 -0.29% 102.0080 105.8290 102.1000 102.4000
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 74.584 73.94 +0.87% 73.2390 89.9150 73.2390 75.0000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 14.25 14.25 +0.00% 13.8750 20.0000 14.2500 14.2500
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 99.785 99.815 -0.03% 99.7500 103.8000 99.7500 100.4000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 92.52 92.568 -0.05% 91.8780 108.3750 91.8780 92.5680
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 106.341 106.36 -0.02% 106.2870 109.3550 106.2870 106.3610
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 113.745 113.694 +0.04% 113.6480 117.4240 113.6480 113.7450
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 32.0 +0.00% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 29.25 29.0 +0.86% 29.0000 40.7000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.042 105.05 -0.01% 105.0360 107.7910 105.0360 105.1480
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.694 100.7 -0.01% 62.7500 106.0360 100.2840 100.7000
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.521 93.446 +0.08% 65.6250 98.4000 93.4190 93.5240
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.19 117.245 -0.05% 98.5000 118.2830 117.1900 117.1900
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 119.358 119.185 +0.15% 119.1020 124.4190 119.1020 119.3580
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.317 104.315 +0.00% 104.0900 106.6870 104.3150 104.3720
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 53.898 54.003 -0.19% 30.0000 54.0030 53.8980 53.8980
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.032 108.717 +0.29% 106.0000 115.4950 108.7170 109.7570
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 134.157 134.812 -0.49% 129.2200 154.6080 132.7440 134.8120
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.54 117.85 -0.26% 115.6350 128.1750 117.5400 117.5400
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 106.266 106.333 -0.06% 106.2300 109.7600 106.2660 106.3720
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 100.64 100.65 -0.01% 100.6400 102.2980 100.6400 100.6700
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 41.6 41.5 +0.24% 35.5030 54.0000 40.3350 41.6030
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.24 108.46 -0.20% 105.8900 119.3810 107.8800 108.4600
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.705 104.84 -0.13% 96.5280 108.1330 104.6680 104.8400

Indices

LuxX Cours 1460.2669 (-0.55%)

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