Obligations en continu

CreditAgricole 5,971% 01/02/2018

XS0343877451
110.416 EUR (-0.00%)
Clôture
110.418
Mois (min/max)
An (min/max)
109.8990 111.1600

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 103.263 103.313 -0.05% 103.2500 104.4480
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.75 101.726 +0.02% 89.5150 103.8000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.25 108.182 +0.06% 91.3350 108.5500
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.607 107.61 -0.00% 107.4600 108.3500
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) 102.021 102.031 -0.01% 102.0210 103.2010
US298785EG74 BEI 5,125% 30/05/2017 (USD) 104.743 104.775 -0.03% 104.7430 105.7410
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 102.067 102.081 -0.01% 102.0670 103.3560
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.029 103.069 -0.04% 102.6770 103.2550 103.0290 103.0290
FR0010239319 BNPParibas 4,875% pp (EUR) 101.444 101.537 -0.09% 94.0000 101.8720 101.4440 101.4440
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.763 106.775 -0.01% 106.3000 106.8500
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 96.875 96.915 -0.04% 76.0050 96.9150
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.25 25.4 -0.59% 23.9900 25.4000 25.2500 25.4000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.93 127.25 -1.04% 116.2500 127.2500
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 110.416 110.418 -0.00% 109.8990 111.1600
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 107.039 107.102 -0.06% 107.0390 107.6380
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.2 97.72 -0.53% 96.8100 98.1500 97.2000 97.7200
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.79 96.75 +0.04% 95.7000 98.7000 96.5600 96.7900
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 109.0 108.61 +0.36% 98.4850 109.0000 108.6100 109.0000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 102.769 102.853 -0.08% 102.7690 104.4790
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.95 +0.00% 99.9500 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 112.955 112.88 +0.07% 110.7150 113.5530 112.5780 112.9550
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 114.917 114.963 -0.04% 112.7500 115.2150
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.78 108.768 +0.01% 108.7230 109.4500 108.7230 108.7800
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 100.748 100.756 -0.01% 100.7480 101.5860
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 104.3 106.258 -1.84% 104.3000 104.3000
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 40.63 42.0 -3.26% 32.0000 42.5000 39.1500 42.5000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.765 104.855 -0.09% 103.3480 106.2730
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 119.282 119.282 +0.00% 118.9680 120.1240 118.9680 119.2820
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.06 111.056 +0.00% 109.9600 111.6180
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 120.0 119.5 +0.42% 104.0000 120.5170 120.0000 120.2000
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 118.085 118.013 +0.06% 106.9000 118.2600
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.256 104.991 +0.25% 99.8350 105.2560
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.39 123.6 -0.17% 118.3100 124.8000 123.3900 124.8000
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 102.191 102.193 -0.00% 102.1910 103.4790
XS0480857415 InovynFinance 10,625% 01/02/2017 (EUR) 100.818 100.78 +0.04% 99.2900 101.8000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 107.652 107.72 -0.06% 107.2590 108.5780
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.25 115.84 -0.51% 113.1650 116.4550 115.2500 115.2500
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 104.598 104.638 -0.04% 104.5980 106.6970
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 116.112 116.02 +0.08% 113.5530 117.1830 115.6980 116.1120
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.063 121.063 +0.00% 116.2330 123.9180 121.0630 121.0630
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.414 114.321 +0.08% 113.0490 115.3620 114.1230 114.4140
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67% 129.6660 145.6640
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.251 115.2 +0.04% 115.1110 116.1600 115.1110 115.2510
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 100.535 100.575 -0.04% 100.5350 101.7750
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 45.005 44.5 +1.13% 44.1670 67.9680
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 56.5 56.792 -0.51% 54.1570 66.7190
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.5 9.093 -6.52% 8.5000 12.5000 8.5000 8.5000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 90.232 90.383 -0.17% 81.0000 93.4150
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 103.931 103.947 -0.02% 103.9310 105.1680
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 111.637 111.644 -0.01% 111.6370 112.8100
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 47.3 44.5 +6.29% 44.5000 47.3000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 35.1 31.813 +10.33% 31.8130 35.1000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 33.0 33.0 +0.00% 31.8100 33.0000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 113.275 113.478 -0.18% 108.6250 114.5390 113.2750 113.7500
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 102.612 102.679 -0.07% 102.6120 103.9170
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.823 102.419 +0.39% 94.9340 103.1500
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.8 98.805 -0.01% 84.1050 99.0200
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 121.852 122.23 -0.31% 119.6590 122.5170
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 80.5 80.223 +0.35% 67.7200 80.5000 80.0000 80.5000
XS1254119750 RWE 6,625% 30/07/2075 (USD) 92.9 92.8 +0.11% 86.2050 94.0000 92.8000 93.5000
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.674 116.68 -0.01% 116.3570 117.2210 116.6370 116.6800
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 101.782 101.808 -0.03% 101.7820 103.0000
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.0 57.859 +1.97% 53.4020 59.0000
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.2 104.2 +0.00% 91.3000 104.2000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 142.0 136.546 +3.99% 121.1270 142.0000
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 121.408 122.4 -0.81% 114.8570 122.4270
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 103.575 103.446 +0.12% 103.4460 105.1330
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 43.25 42.895 +0.83% 33.3250 45.4150 43.2500 43.2500
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.0 105.5 +0.47% 95.8000 106.4500 105.5000 106.4500
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 92.5 92.15 +0.38% 91.5000 100.7380 92.5000 92.5000

Indices

LuxX Cours 1490.6472 (+1.29%)

Métaux précieux