Obligations en continu

(+0.00%)
Clôture
Mois (min/max)
An (min/max)

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 116.006 115.897 +0.09% 108.7930 116.3180 115.7570 116.2540
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.028 105.794 +0.22% 89.5150 107.0360 101.3040 107.0360
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.47 108.449 +0.02% 91.3350 108.5500 108.4210 108.4970
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 112.337 112.32 +0.02% 108.1030 112.4890 111.9460 112.4890
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 108.199 108.233 -0.03% 105.8730 108.5170 108.1330 108.5100
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 105.898 105.929 -0.03% 105.8980 108.3500 105.8980 106.0910
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 103.132 103.157 -0.02% 103.1320 105.7410 103.1320 103.5600
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 112.497 112.353 +0.13% 110.7640 113.8490 112.3530 113.4030
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.74 102.746 -0.01% 102.6770 103.2550 102.7360 102.9460
FR0010239319 BNPParibas 4,875% pp (EUR) 100.852 100.871 -0.02% 94.0000 102.0500 99.8810 100.9500
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 107.546 107.572 -0.02% 99.4200 107.5720 107.5460 107.5720
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.876 104.704 +0.16% 76.0050 104.8760 100.2180 104.8760
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.05 25.5 -1.76% 23.9900 25.5000 25.0000 25.5000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 126.887 126.463 +0.34% 116.2500 127.4330 124.5670 127.4330
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 108.452 108.466 -0.01% 108.4520 111.1600 108.4520 109.0050
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) 109.328 109.256 +0.07% 105.5720 110.1480 109.2290 109.7700
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.051 100.047 +0.00% 99.9410 100.3050 100.0450 100.1240
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.47 96.66 -0.20% 96.0000 98.3000 96.0000 96.8500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.77 97.21 -1.48% 95.2000 98.7000 95.6500 97.2100
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 117.432 117.204 +0.19% 98.4850 117.4400 114.0430 117.4400
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.7 99.85 -0.15% 99.7000 99.9500 99.7000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 114.92 114.813 +0.09% 110.7150 115.0700 114.5230 115.0700
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 115.995 116.03 -0.03% 112.7500 116.3040 115.8240 116.3040
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 108.215 108.208 +0.01% 108.2080 109.4500 108.2080 108.4750
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 102.852 102.822 +0.03% 102.7500 104.3000 102.7930 103.1210
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 55.0 51.381 +7.04% 32.0000 55.0000 46.0000 55.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 104.025 104.027 -0.00% 103.3480 106.2730 103.9620 105.2500
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 116.925 116.994 -0.06% 116.9250 120.1240 116.9250 117.6280
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 109.6 109.494 +0.10% 97.0170 110.0710 109.1970 109.9000
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.462 110.492 -0.03% 109.9600 111.6180 110.4600 110.8850
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 130.831 130.97 -0.11% 104.0000 131.0000 125.4080 131.0000
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 124.442 124.433 +0.01% 106.9000 124.5800 122.5370 124.5800
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.699 124.705 -0.00% 118.3100 124.8000 124.3410 124.7580
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.476 102.25 +0.22% 96.3640 103.7620 102.2500 103.1800
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 106.48 106.505 -0.02% 106.4430 108.5780 106.4430 107.0090
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.889 115.91 -0.02% 113.1650 116.4550 115.8470 116.1730
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 117.436 117.365 +0.06% 113.5530 117.8680 116.9420 117.7500
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 127.12 126.75 +0.29% 116.2330 127.2050 126.1320 127.2050
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.336 115.372 -0.03% 113.0490 115.8360 115.2430 115.6540
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) 114.575 114.573 +0.00% 114.5410 116.1600 114.5410 114.9500
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 111.24 111.137 +0.09% 103.9710 111.5280 111.0230 111.5280
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 47.05 48.0 -1.98% 34.9000 67.9680 43.0200 57.0000
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.505 119.391 +0.10% 114.9940 120.2620 118.6050 119.5050
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 103.799 103.587 +0.20% 100.8700 104.9600 103.5870 104.5760
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 50.245 49.995 +0.50% 49.3810 51.2500 49.3810 51.2500
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 6.3 7.658 -17.73% 6.3000 12.5000 6.3000 6.3000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.125 104.134 -0.01% 81.0000 104.4330 102.7650 104.4330
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 102.277 102.291 -0.01% 102.2770 105.1680 102.2770 102.6750
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 109.873 109.893 -0.02% 109.8730 112.8100 109.8730 110.3850
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 59.207 59.448 -0.41% 44.5000 59.4480 52.8610 59.4480
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 37.19 37.312 -0.33% 31.8130 38.5000 34.4450 37.3120
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 37.026 37.067 -0.11% 31.8100 37.4560 34.2940 37.0670
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 115.047 115.137 -0.08% 108.6250 116.2540 115.0470 115.8200
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.464 103.633 -0.16% 94.9340 104.2010 103.0140 104.1500
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.428 102.688 -0.25% 84.1050 102.6880 99.9200 102.6880
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 121.719 121.728 -0.01% 119.6590 122.5790 121.2250 122.4320
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 85.99 84.871 +1.32% 67.7200 85.9900 80.9210 85.9900
XS1254119750 RWE 6,625% 30/07/2075 (USD) 100.371 100.206 +0.16% 86.2050 100.3710 97.1810 100.3710
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 115.901 115.915 -0.01% 115.9010 117.2210 115.9010 116.3960
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 100.183 100.224 -0.04% 100.1830 103.0000 100.1830 101.0000
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 133.71 133.62 +0.07% 129.6030 134.3950 133.4450 134.1150
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 59.4 59.464 -0.11% 53.4020 61.5840 59.0700 59.6980
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.433 107.478 -0.04% 91.3000 107.6940 103.7540 107.6940
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.456 137.646 -0.14% 121.1270 142.0000 135.4160 137.8250
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 120.478 120.91 -0.36% 114.8570 125.5520 118.9750 121.7130
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 52.0 51.558 +0.86% 33.3250 52.0000 46.7220 52.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 180.015 179.33 +0.38% 146.2910 180.6980 178.6980 180.4450
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.777 110.733 +0.04% 95.8000 111.2000 108.9490 111.2000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.389 104.17 +0.21% 91.5000 104.3890 99.6150 104.3890

Indices

LuxX Cours 1544.4602 (-1.22%)

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