Obligations en continu

Orange 5,625% 08-18 22/05 pe (nd)

XS0365094811
117.594 EUR (-0.08%)
Clôture
117.687
Mois (min/max)
117.5940 117.8310
An (min/max)
116.1900 118.0030

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
FR0010814459 AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 109.72 110.375 -0.59% 109.1450 111.6500 109.7200 110.7620
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 112.025 112.0 +0.02% 110.6820 112.6100 111.8120 112.1660
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.085 101.17 -0.08% 101.0850 103.0000 101.0850 101.4500
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 111.735 111.56 +0.16% 108.7490 112.6750 110.9280 111.7400
XS0285330717 BayerLB 1,146% 07-19 07/05t pe (EUR) 90.5 90.5 +0.00% 87.0000 97.0540 90.5000 90.5000
XS0302580880 BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 66.0 66.0 +0.00% 50.0850 81.1800 64.9900 68.2800
XS0322956490 BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45% 102.8250 103.2890
XS0272359489 BEI 3,875% 06-16 15/10 pe (EUR) 108.353 108.4 -0.04% 108.3530 109.4700 108.3530 108.6380
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.334 111.79 -0.41% 111.3340 113.5600 111.3340 111.8930
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 108.833 109.136 -0.28% 108.8330 109.9750 108.8330 108.8330
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.91 109.036 -0.12% 108.9100 110.4880 108.9100 109.1470
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.875 101.83 +0.04% 101.8300 102.8450 101.8300 101.8750
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.121 103.05 +0.07% 100.5800 103.1210 102.8000 103.1210
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.917 100.333 +0.58% 96.7300 101.4110 99.7500 100.9170
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00% 99.5450 102.5000 101.0000 101.0000
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 104.87 105.025 -0.15% 103.4100 107.0000 103.4100 105.3350
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 101.225 101.085 +0.14% 101.0850 103.5400 101.0850 101.3720
US195325AL92 Colombia 8,375% 97-27 15/02s ne (USD) 128.088 127.183 +0.71% 118.6100 128.0880 127.1830 128.0880
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.24 115.361 -0.10% 115.1740 116.7470 115.2400 115.8020
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.66 113.681 -0.02% 113.5500 114.1090 113.5870 113.8150
DE000A1A55G9 Daimler 4,625% 09-14 02/09 pe (EUR) 100.398 100.41 -0.01% 100.3980 102.7600 100.3980 100.7400
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 104.064 104.05 +0.01% 104.0500 106.6500 104.0500 104.4540
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 115.647 116.0 -0.30% 108.3490 116.2700 114.6250 116.2700
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.07 111.33 -0.23% 111.0700 113.1280 111.0700 111.5600
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (EUR) 105.163 105.16 +0.00% 105.1500 105.9080 105.1500 105.3510
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.231 110.15 +0.07% 106.2200 110.3230 109.6670 110.3230
US28264QGC24 EksportFin 5,5% 07-17 26/06s ne (USD) 106.293 106.194 +0.09% 106.1940 106.2930
XS0356521160 ElecCaracas 8,5% 08-18 10/04s ne (USD) 81.0 81.25 -0.31% 69.0000 82.5000 80.3050 82.5000
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.797 106.695 +0.10% 106.6350 108.2900 106.6350 106.9500
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 113.158 113.07 +0.08% 108.3650 113.1580 112.4600 113.1580
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.496 105.48 +0.02% 105.4700 107.6000 105.4700 105.9410
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 115.5 117.2 -1.45% 108.9900 125.9350 115.0000 124.4300
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.488 126.428 +0.05% 124.7530 126.7250 126.3810 126.6950
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.205 107.28 -0.07% 100.0100 108.7400 107.0500 107.5200
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 107.486 107.116 +0.35% 104.3610 108.1670 107.1160 108.0710
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.482 126.48 +0.00% 121.1740 126.7400 126.1800 126.5820
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 108.935 109.061 -0.12% 108.9350 109.9130 108.9350 109.1860
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.883 100.678 +0.20% 100.5640 102.2450 100.5640 100.8830
XS0480857415 Kerling 10,625% 10-17 01/02s ne (EUR) 105.867 105.79 +0.07% 105.6400 107.4540 105.6400 106.5850
US500769CU69 KfWA 4,5% 08-18 16/07s ne (USD) 111.488 111.611 -0.11% 111.4880 113.3190 111.4880 112.1200
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.638 100.75 -0.11% 100.6380 102.0570 100.6380 100.8040
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 114.94 115.03 -0.08% 107.5700 115.0900 113.1700 115.0900
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.64 104.61 +0.03% 104.5900 106.5800 104.5900 104.9550
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 116.956 117.095 -0.12% 116.9560 118.5650 116.9560 117.1350
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 109.158 109.02 +0.13% 102.1800 109.1660 107.8670 109.1660
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 106.102 105.58 +0.49% 94.7600 106.1020 103.1400 106.1020
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 111.814 109.243 +2.35% 95.8090 111.8140 106.1220 111.8140
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 107.924 107.7 +0.21% 99.4800 107.9240 106.2100 107.9240
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.464 115.35 +0.10% 111.1600 115.4640 114.8100 115.4640
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.183 107.19 -0.01% 107.1560 108.6020 107.1560 107.3730
XS0121342827 MPSCapitalTrust 6,636% 01-pp 07/05t 3,90 pe (EUR) 87.625 86.995 +0.72% 55.6250 88.2650 83.7500 87.6250
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 104.204 104.219 -0.01% 104.2020 106.6330 104.2020 104.5700
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 106.375 104.67 +1.63% 103.5000 107.5000 103.7950 106.7500
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 99.597 100.74 -1.13% 95.0000 103.2950 99.5970 100.7500
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 100.49 99.25 +1.25% 90.0000 100.8000 97.8250 100.7000
US683234WQ70 Ontario 4,5% 05-15 03/02s ne (USD) 102.243 102.333 -0.09% 102.2430 104.4270 102.2430 102.4670
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.486 110.444 +0.04% 110.0960 111.1210 110.4280 110.7200
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.594 117.687 -0.08% 116.1900 118.0030 117.5940 117.8310
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 62.98 60.925 +3.37% 50.7170 64.2500 59.7500 64.0000
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 113.115 114.36 -1.09% 110.7380 117.2930 113.1150 115.9400
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 102.523 102.54 -0.02% 102.5160 104.7400 102.5160 102.9000
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.581 124.7 -0.10% 121.8100 124.8100 124.5600 124.8100
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.024 107.774 +0.23% 107.4090 108.9000 107.7510 108.0940
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 102.95 103.149 -0.19% 102.9500 105.8680 102.9500 103.3690
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 109.5 109.005 +0.45% 95.7950 112.1450 108.3950 110.8800
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 132.087 129.995 +1.61% 109.6900 133.3300 129.5800 132.0870
US900123AW05 Turkey 7,375% 05-25 05/02s ne (USD) 123.775 123.775 +0.00% 108.8780 124.0900 120.5610 124.0900
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.087 110.151 -0.06% 108.4400 110.6870 110.0870 110.5500
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.268 103.27 -0.00% 103.2600 104.3200 103.2600 103.4700
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.288 101.61 -0.32% 100.6050 102.6600 101.2880 102.0000
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 112.338 112.105 +0.21% 106.9230 113.3560 111.7500 112.3950
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.854 105.123 -0.26% 104.8540 107.5000 104.8540 106.3000

Indices

LuxX Cours 1564.929 (-0.46%)

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