Obligations en continu

CreditAgricole 5,971% 01/02/2018

XS0343877451
109.869 EUR (-0.12%)
Clôture
110.003
Mois (min/max)
109.8690 110.0030
An (min/max)
109.8690 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) 102.762 103.068 -0.30% 102.7620 104.4480 102.7620 103.0680
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.3 101.33 -0.03% 89.5150 103.8000 99.9340 101.3300
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 107.807 108.25 -0.41% 91.3350 108.5500 107.8070 107.8070
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.412 107.607 -0.18% 107.4120 108.3500 107.4120 107.4120
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) 101.598 101.617 -0.02% 101.5980 103.2010 101.5980 101.7700
US298785EG74 BEI 5,125% 30/05/2017 (USD) 104.195 104.188 +0.01% 104.1820 105.7410 104.1820 104.4900
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 101.639 102.067 -0.42% 101.6390 103.3560 101.6390 101.6390
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.914 102.972 -0.06% 102.6770 103.2550 102.9140 103.0290
FR0010239319 BNPParibas 4,875% pp (EUR) 101.391 102.05 -0.65% 94.0000 102.0500 101.1000 102.0500
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48% 99.4200 106.8500 106.2500 106.2500
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 99.56 100.5 -0.94% 76.0050 100.5000 99.5600 100.5000
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.19 24.86 +1.33% 23.9900 25.4000 24.8500 25.4000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.718 125.93 -0.17% 116.2500 127.2500 125.7180 125.7180
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 109.869 110.003 -0.12% 109.8690 111.1600 109.8690 110.0030
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.899 107.039 -0.13% 106.8990 107.6380 106.8990 106.8990
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.37 97.29 +0.08% 96.8100 98.1500 97.1700 97.9400
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.38 96.27 +0.11% 95.7000 98.7000 95.7500 97.0700
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 109.516 108.0 +1.40% 98.4850 110.6900 108.0000 110.6900
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 102.432 102.5 -0.07% 102.4320 104.4790 102.4320 102.5000
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 99.95 -0.05% 99.9000 99.9500 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 113.303 113.268 +0.03% 110.7150 113.5530 112.5780 113.4900
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 114.773 114.935 -0.14% 112.7500 115.2150 114.7730 114.9640
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.71 108.693 +0.02% 108.6650 109.4500 108.6650 108.8330
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 100.473 100.52 -0.05% 100.4730 101.5860 100.4730 100.5440
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) 44.5 44.4 +0.23% 32.0000 44.5000 39.1500 44.5000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.256 104.11 +0.14% 103.3480 106.2730 103.7300 104.2560
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 118.47 118.462 +0.01% 118.4140 120.1240 118.4140 119.2820
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.598 111.06 -0.42% 109.9600 111.6180 110.5980 110.5980
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 121.0 121.495 -0.41% 104.0000 123.0000 120.0000 123.0000
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 118.619 118.214 +0.34% 106.9000 118.6190 118.2140 118.6190
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 102.739 105.256 -2.39% 99.8350 105.2560 102.7390 102.7390
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.046 123.39 +0.53% 118.3100 124.8000 123.3900 124.8000
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 101.72 102.191 -0.46% 101.7200 103.4790 101.7200 101.7200
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) 115.22 116.309 -0.94% 113.1650 116.4550 115.2200 116.3090
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 103.84 104.058 -0.21% 103.8400 106.6970 103.8400 104.0580
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 116.3 116.234 +0.06% 113.5530 117.1830 115.6980 116.7090
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 122.469 122.367 +0.08% 116.2330 123.9180 121.0630 122.7010
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.784 114.694 +0.08% 113.0490 115.3620 114.1230 114.8830
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) 115.123 115.077 +0.04% 115.0720 116.1600 115.0720 115.3400
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.288 107.182 +0.10% 103.9710 108.3250 106.7280 107.5180
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 100.301 100.535 -0.23% 100.3010 101.7750 100.3010 100.3010
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 50.859 45.005 +13.01% 44.1670 67.9680 49.5000 50.8590
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 52.624 53.2 -1.08% 52.6240 66.7190 52.6240 53.2000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.473 8.5 -0.32% 8.4730 12.5000 8.4730 8.5000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 97.96 95.32 +2.77% 81.0000 97.9600 93.5000 97.9600
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 103.478 103.55 -0.07% 103.4780 105.1680 103.4780 103.5500
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 111.11 111.201 -0.08% 111.1100 112.8100 111.1100 111.2010
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.827 47.3 -5.23% 44.5000 47.3000 44.8270 44.8270
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) 36.0 33.0 +9.09% 31.8100 36.0100 36.0000 36.0100
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 113.776 113.744 +0.03% 108.6250 114.5390 113.2750 114.3580
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 102.249 102.612 -0.35% 102.2490 103.9170 102.2490 102.2490
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.798 102.99 -0.19% 94.9340 103.1500 102.7980 102.9900
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 98.744 98.8 -0.06% 84.1050 99.0200 98.7440 98.7440
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 122.148 122.138 +0.01% 119.6590 122.5170 121.9610 122.1730
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 77.0 76.5 +0.65% 67.7200 81.3500 75.7000 81.3500
XS1254119750 RWE 6,625% 30/07/2075 (USD) 91.2 90.492 +0.78% 86.2050 94.0000 90.4920 93.5000
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.118 116.104 +0.01% 116.1040 117.2210 116.1040 116.6800
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 101.472 101.48 -0.01% 101.3500 103.0000 101.3500 101.4800
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 61.584 59.0 +4.38% 53.4020 61.5840 61.5840 61.5840
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.0 103.9 +0.10% 91.3000 104.3710 103.3700 104.3710
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 134.08 135.55 -1.08% 121.1270 142.0000 134.0800 136.3860
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 118.802 118.75 +0.04% 114.8570 122.4270 117.9630 120.1870
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 102.952 103.575 -0.60% 102.9520 105.1330 102.9520 102.9520
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 42.088 43.27 -2.73% 33.3250 45.4150 41.7230 45.2500
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.032 105.0 +0.03% 95.8000 106.5000 104.3250 106.5000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 96.5 97.25 -0.77% 91.5000 100.7380 92.5000 97.2500

Indices

LuxX Cours 1475.0307 (+0.19%)

Métaux précieux