Obligations en continu

CreditAgricole 5,971% 01/02/2018

XS0343877451
109.044 EUR (+0.03%)
Clôture
109.014
Mois (min/max)
109.0140 109.2260
An (min/max)
108.9380 111.1600

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.714 115.604 +0.10% 108.7930 115.7140 114.3710 115.7140
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 103.349 103.157 +0.19% 89.5150 103.8000 99.7930 103.3490
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.314 108.31 +0.00% 91.3350 108.5500 107.6600 108.3320
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.988 111.93 +0.05% 108.1030 111.9880 110.6730 111.9880
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 108.355 108.311 +0.04% 105.8730 108.3550 107.4970 108.3550
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 106.163 106.149 +0.01% 106.1490 108.3500 106.1490 106.5120
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 103.602 103.56 +0.04% 103.5600 105.7410 103.5600 103.9830
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 113.01 112.845 +0.15% 110.7640 113.8490 112.8450 113.8490
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.096 103.118 -0.02% 102.6770 103.2550 103.0960 103.2500
FR0010239319 BNPParibas 4,875% pp (EUR) 100.774 100.765 +0.01% 94.0000 102.0500 100.3510 100.7740
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.25 106.763 -0.48% 99.4200 106.8500
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.903 100.715 +0.19% 76.0050 101.3220 100.2360 101.3220
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.3 25.3 +0.00% 23.9900 25.4000 24.0300 25.3100
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 126.717 126.708 +0.01% 116.2500 127.2500 126.5420 126.7380
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 109.044 109.014 +0.03% 108.9380 111.1600 109.0140 109.2260
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41% 106.4630 107.6380
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 109.997 109.969 +0.03% 105.5720 110.1480 109.3810 110.1480
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.095 100.088 +0.01% 99.9410 100.3050 100.0880 100.1650
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.51 96.48 +0.03% 96.1600 98.3000 96.1600 97.3100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.79 95.74 +0.05% 95.6300 98.7000 95.7400 96.8100
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 114.5 112.978 +1.35% 98.4850 114.5000 110.2210 114.5000
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.85 99.9 -0.05% 99.8500 99.9500 99.8500 99.8500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 114.383 114.375 +0.01% 110.7150 114.8850 114.3750 114.8850
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 115.715 115.673 +0.04% 112.7500 116.2040 115.6730 116.2040
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.5 108.525 -0.02% 108.5000 109.4500 108.5000 108.7050
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 103.103 103.16 -0.06% 103.1030 104.3000 103.1030 103.2510
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 44.407 43.786 +1.42% 32.0000 44.5000 41.9310 44.5000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.3 103.54 +0.73% 103.3480 106.2730 104.3000 104.3000
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 117.828 117.844 -0.01% 117.8280 120.1240 117.8280 118.1820
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 109.913 109.782 +0.12% 97.0170 109.9130 107.7900 109.9130
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.972 110.961 +0.01% 109.9600 111.6180 110.8350 111.1760
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 127.9 127.51 +0.31% 104.0000 129.4230 127.3000 129.4230
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.776 119.63 +0.12% 106.9000 119.9240 118.0080 119.7760
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.258 124.191 +0.05% 118.3100 124.8000 123.0200 124.2580
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.407 102.146 +0.26% 96.3640 103.7620 102.1460 103.7620
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 106.948 106.977 -0.03% 106.9480 108.5780 106.9480 107.5150
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.196 115.2 +0.86% 113.1650 116.4550 115.2000 116.2590
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 116.958 116.862 +0.08% 113.5530 117.8680 116.8620 117.8680
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 125.485 125.366 +0.09% 116.2330 126.9140 125.3660 126.9140
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.335 115.226 +0.09% 113.0490 115.8360 115.2260 115.8360
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) 114.971 114.97 +0.00% 114.9670 116.1600 114.9700 115.3690
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 110.984 110.854 +0.12% 103.9710 110.9840 109.2530 110.9840
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 40.0 38.26 +4.55% 34.9000 67.9680 34.9000 40.0000
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.512 118.392 +0.10% 114.9940 120.2620 117.2530 118.5120
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 104.031 103.926 +0.10% 100.8700 104.9600 103.9260 104.9600
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 51.973 51.931 +0.08% 50.8050 66.7190 51.5000 52.8000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 7.431 7.208 +3.09% 7.2080 12.5000 7.2080 7.6910
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 103.128 103.119 +0.01% 81.0000 103.9780 101.7280 103.9780
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 102.779 102.794 -0.01% 102.7790 105.1680 102.7790 103.0780
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 110.51 110.52 -0.01% 110.5100 112.8100 110.5100 110.8660
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 55.493 55.733 -0.43% 44.5000 56.3250 52.3220 56.3250
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 36.9 37.256 -0.96% 31.8130 37.7500 36.0500 37.7500
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.61 37.179 -1.53% 31.8100 37.4560 36.0580 37.4560
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 115.603 115.553 +0.04% 108.6250 116.2540 115.1330 116.2540
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.508 103.35 +0.15% 94.9340 103.9290 102.4000 103.5080
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 101.864 101.469 +0.39% 84.1050 101.8640 98.9930 101.8640
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 122.371 122.253 +0.10% 119.6590 122.5790 122.1880 122.3710
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 81.021 80.869 +0.19% 67.7200 81.3500 77.0760 81.0210
XS1254119750 RWE 6,625% 30/07/2075 (USD) 96.0 96.19 -0.20% 86.2050 96.1900 92.9410 96.1900
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.514 116.523 -0.01% 115.9670 117.2210 116.2060 116.6130
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 100.676 100.69 -0.01% 100.6760 103.0000 100.6760 101.5000
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 133.565 133.495 +0.05% 129.6030 134.3950 133.4950 134.3950
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.047 59.205 -0.27% 53.4020 61.5840 56.4230 59.2050
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 103.214 103.5 -0.28% 91.3000 104.3710 99.7660 103.5000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 135.023 134.716 +0.23% 121.1270 142.0000 133.3900 135.1680
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.615 118.575 +0.88% 114.8570 125.5520 118.3150 125.5520
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 49.958 50.368 -0.81% 33.3250 50.7670 47.4480 50.7670
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.766 176.664 +0.62% 146.2910 177.7660 172.4240 177.7660
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.629 108.594 +0.03% 95.8000 109.2980 106.4300 109.2980
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 100.803 100.761 +0.04% 91.5000 101.4560 98.5470 101.4560

Indices

LuxX Cours 1508.4205 (+0.65%)

Métaux précieux