Obligations en continu

CreditAgricole 5,971% 01/02/2018

XS0343877451
104.517 EUR (-0.06%)
Clôture
104.579
Mois (min/max)
104.5170 104.8550
An (min/max)
104.5170 106.3010

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 94.778 98.202 -3.49% 90.8370 100.3690 94.7780 100.3690
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.183 111.231 -0.04% 110.6270 112.6110 111.0690 112.3230
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 105.823 105.835 -0.01% 105.8040 107.3660 105.8040 106.2900
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 105.269 105.279 -0.01% 105.2690 107.0250 105.2690 105.5550
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.561 111.592 -0.03% 111.0750 111.6920 111.1780 111.6920
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 112.479 112.519 -0.04% 112.0000 114.3580 112.4030 113.7960
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.025 106.038 -0.01% 105.9900 107.2120 105.9900 106.7630
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.052 99.619 +0.43% 95.5630 100.0520 97.9690 100.0520
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.254 110.274 -0.02% 109.9920 110.8810 110.2540 110.5810
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.378 108.328 +0.05% 107.3760 108.6710 108.1830 108.6710
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.833 101.841 -0.01% 101.8270 102.3390 101.8270 101.9250
FR0010239319 BNPParibas 4,875% pp (EUR) 102.659 102.657 +0.00% 102.1250 103.5850 102.3860 103.1950
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.8 105.782 +0.02% 105.0130 105.9210 105.7190 105.9210
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.288 108.277 +0.01% 105.7140 108.2880 106.5330 108.2880
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.162 116.115 +0.04% 115.4980 117.5060 115.8970 116.9320
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.06 26.4 -1.29% 25.5000 26.5000 25.9000 26.5000
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.812 103.722 +0.09% 92.9110 103.8120 100.6390 103.8120
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.957 122.97 -0.01% 121.2680 123.7480 122.7550 123.0720
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 104.517 104.579 -0.06% 104.5170 106.3010 104.5170 104.8550
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.244 107.291 -0.04% 107.1350 108.4780 107.1800 107.8770
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.94 96.84 +0.10% 93.9000 97.1400 96.2900 97.1400
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.89 95.76 +0.14% 91.5900 96.2200 95.5500 96.2200
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 117.407 117.33 +0.07% 112.7870 118.9900 116.4000 118.0100
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.404 109.384 +0.02% 105.2080 109.4040 108.5060 109.4040
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.523 110.533 -0.01% 110.0880 112.2680 110.3380 111.0080
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 112.064 112.026 +0.03% 111.6040 113.8910 111.9210 112.5130
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.185 106.223 -0.04% 106.1850 107.2750 106.1850 106.4730
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 73.721 75.0 -1.71% 62.9040 78.7610 70.2200 75.0000
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 112.205 112.284 -0.07% 112.2050 114.5160 112.2050 112.7120
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.099 104.957 +0.14% 104.0540 106.0040 104.6990 105.7640
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 108.024 108.058 -0.03% 108.0120 109.2120 108.0120 108.4390
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 132.446 132.537 -0.07% 126.7830 132.7950 130.2890 132.7950
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 120.815 120.777 +0.03% 118.5940 121.2190 120.4000 121.2190
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 121.014 121.058 -0.04% 121.0050 123.0300 121.0050 121.6550
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 111.607 111.691 -0.08% 111.6070 113.7540 111.6070 112.1570
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.391 97.266 +0.13% 94.9030 97.9860 96.7520 97.9860
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 103.783 103.772 +0.01% 103.7720 104.7650 103.7720 104.0220
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.155 113.235 -0.07% 113.0690 114.4760 113.1400 113.4700
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.808 112.848 -0.04% 112.1760 114.9420 112.5430 113.7440
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.91 116.99 -0.07% 115.9810 121.2470 116.9080 118.6190
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.87 111.949 -0.07% 111.4520 113.3870 111.8700 112.4840
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 111.515 111.517 -0.00% 111.4790 112.9320 111.4790 111.8590
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.346 107.358 -0.01% 106.8150 108.7340 107.1290 108.3510
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.715 101.714 +0.00% 101.6640 102.3630 101.6640 102.0040
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.955 119.003 -0.04% 117.2440 119.5240 118.8620 119.5240
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.075 101.016 +0.06% 99.6740 101.4110 100.6440 101.4110
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09% 51.2230 62.5800
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 12.3 12.299 +0.01% 7.9280 13.2500
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.912 110.946 -0.03% 104.7000 110.9460 110.0140 110.9460
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 106.104 106.162 -0.05% 106.1040 108.0120 106.1040 106.4910
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 57.0 57.82 -1.42% 57.0000 66.8000 57.0000 58.9990
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 37.786 38.157 -0.97% 34.1560 39.7930 34.8430 38.4040
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.501 38.7 -5.68% 34.1000 40.0000 34.6510 39.0000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.127 109.091 +0.03% 107.2030 109.7520 108.4360 109.4510
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.102 105.091 +0.01% 104.7500 105.9500 105.0570 105.1680
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.624 116.491 +0.11% 107.7240 116.6240 116.3780 116.6240
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 95.64 95.3 +0.36% 86.8120 95.6400 94.1490 95.6400
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.718 105.591 +0.12% 98.0800 105.7180 104.5520 105.7180
XS0767140022 RWE 7% 12/10/2072 (USD) 102.099 102.098 +0.00% 102.0040 103.4600 102.0040 102.6300
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.947 106.866 +0.08% 104.8100 107.3840 106.3250 107.3840
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 106.577 106.634 -0.05% 106.5770 108.5780 106.5770 107.0310
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 127.302 127.231 +0.06% 125.6160 129.6540 126.5780 127.4760
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.678 109.229 +0.41% 98.9590 109.6780 106.3600 109.6780
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.2 133.046 +0.12% 127.6600 133.2000 132.2340 133.2000
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 115.948 115.425 +0.45% 108.1580 115.9480 113.5680 115.9480
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 59.0 58.157 +1.45% 50.4030 61.0000 50.4030 59.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.065 161.925 +0.09% 155.6650 163.5550 160.6000 163.5550
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.97 110.936 +0.03% 107.6880 110.9700 110.1190 110.9700
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.099 104.091 +0.01% 103.7520 104.6720 103.8780 104.0990

Indices

LuxX Cours 1753.378 (-1.31%)

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