Obligations en continu

Orange 5,625% 22/05/2018

XS0365094811
107.525 EUR (-0.06%)
Clôture
107.585
Mois (min/max)
107.5250 108.0120
An (min/max)
107.5250 108.0120

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.47 111.72 -0.22% 111.4700 112.4220 111.4700 112.4220
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.83 106.779 +0.05% 106.7190 107.3660 106.7190 107.3660
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 106.707 106.726 -0.02% 106.7070 107.0250 106.7070 107.0250
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.263 111.282 -0.02% 111.0750 111.4900 111.0750 111.4900
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.369 106.483 -0.11% 106.3690 106.9690 106.3690 106.9690
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 104.124 104.153 -0.03% 104.1240 104.3960 104.1240 104.3960
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 101.43 101.442 -0.01% 101.4300 101.6530 101.4300 101.6530
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.095 108.024 +0.07% 108.0240 108.5970 108.0240 108.5970
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.093 102.114 -0.02% 102.0930 102.2710 102.0930 102.2710
FR0010239319 BNPParibas 4,875% pp (EUR) 102.514 102.484 +0.03% 102.1610 103.5850 102.1610 103.5850
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.159 105.16 -0.00% 105.0130 105.2630 105.0130 105.2630
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 105.995 105.997 -0.00% 105.7140 106.1370 105.7140 106.1370
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.652 116.758 -0.09% 116.6520 117.4620 116.6520 117.4620
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.69 25.7 -0.04% 25.5000 25.7000 25.5000 25.7000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.28 121.272 +0.01% 121.2720 122.5150 121.2720 122.5150
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 105.907 105.952 -0.04% 105.9070 106.3010 105.9070 106.3010
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 103.389 103.419 -0.03% 103.3890 103.7400 103.3890 103.7400
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.375 107.492 -0.11% 107.3750 108.2320 107.3750 108.2320
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.005 99.997 +0.01% 99.9890 100.0070 99.9890 100.0070
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 94.21 94.8 -0.62% 93.9000 94.8000 93.9000 94.8000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 92.25 92.43 -0.19% 91.5900 92.7300 91.5900 92.7300
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 114.7 114.67 +0.03% 112.7870 114.7000 112.7870 114.7000
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.134 106.89 -0.71% 105.2080 106.8900 105.2080 106.8900
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.545 111.725 -0.16% 111.5450 112.2680 111.5450 112.2680
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 113.121 113.243 -0.11% 113.1210 113.8910 113.1210 113.8910
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 107.13 107.15 -0.02% 107.1300 107.2750 107.1300 107.2750
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 101.328 101.25 +0.08% 101.2500 101.4110 101.2500 101.4110
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 68.386 66.61 +2.67% 62.9040 68.3860 62.9040 68.3860
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.3 101.339 -0.04% 101.3000 101.7550 101.3000 101.7550
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 113.897 113.979 -0.07% 113.8970 114.5160 113.8970 114.5160
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.806 104.968 -0.15% 104.8060 106.0040 104.8060 106.0040
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 108.778 108.88 -0.09% 108.7780 109.2120 108.7780 109.2120
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 128.553 129.344 -0.61% 128.5530 131.7260 128.5530 131.7260
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 118.772 118.878 -0.09% 118.5940 120.1640 118.5940 120.1640
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.548 122.579 -0.03% 122.5480 123.0300 122.5480 123.0300
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 113.173 113.25 -0.07% 113.1730 113.7540 113.1730 113.7540
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.213 95.248 -0.04% 95.0950 96.4840 95.0950 96.4840
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.537 104.548 -0.01% 104.5370 104.7650 104.5370 104.7650
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.935 113.993 -0.05% 113.9350 114.4760 113.9350 114.4760
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.137 114.372 -0.21% 114.1370 114.9420 114.1370 114.9420
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.71 120.172 -0.38% 119.7100 121.2470 119.7100 121.2470
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.866 112.968 -0.09% 112.8660 113.3870 112.8660 113.3870
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 112.615 112.645 -0.03% 112.6150 112.9320 112.6150 112.9320
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.328 107.518 -0.18% 107.3280 108.1590 107.3280 108.1590
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.622 117.671 -0.04% 117.6220 118.2990 117.6220 118.2990
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.005 99.954 +0.05% 99.8780 100.6930 99.8780 100.6930
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 52.8 54.357 -2.86% 51.2230 54.7000 51.2230 54.7000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.73 8.68 +0.58% 7.9280 8.8000 7.9280 8.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.679 109.722 -0.04% 108.9300 110.2280 108.9300 110.2280
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 100.377 100.393 -0.02% 100.3770 100.6560 100.3770 100.6560
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 107.525 107.585 -0.06% 107.5250 108.0120 107.5250 108.0120
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 64.973 64.1 +1.36% 61.5000 64.9990 61.5000 64.9990
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 39.555 39.063 +1.26% 38.1710 39.5550 38.1710 39.5550
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 39.284 38.908 +0.97% 37.8270 39.5000 37.8270 39.5000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.542 108.533 -0.91% 107.5420 109.7520 107.5420 109.7520
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.607 105.567 +0.04% 104.7500 105.9500 104.7500 105.9500
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 108.783 108.599 +0.17% 107.7240 108.7830 107.7240 108.7830
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 87.421 87.202 +0.25% 86.8120 87.5180 86.8120 87.5180
XS1254119750 RWE 6,625% 30/07/2075 (USD) 99.036 99.003 +0.03% 98.0800 99.9000 98.0800 99.9000
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.364 105.617 -0.24% 105.3640 106.5760 105.3640 106.5760
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 128.217 128.449 -0.18% 128.2170 129.6540 128.2170 129.6540
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.239 103.44 +0.77% 98.9590 104.2400 98.9590 104.2400
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.43 127.729 +0.55% 127.7290 128.9350 127.7290 128.9350
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.243 108.837 +0.37% 108.1580 110.4300 108.1580 110.4300
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 58.883 58.055 +1.43% 55.9900 59.0000 55.9900 59.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.205 159.075 -0.55% 158.2050 162.9050 158.2050 162.9050
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.28 109.196 +0.08% 107.6880 110.2400 107.6880 110.2400
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.558 104.615 -0.05% 104.3590 104.6720 104.3590 104.6720

Indices

LuxX Cours 1705.5509 (+0.45%)

Métaux précieux