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
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.254 110.284 -0.03% 110.198 111.045 110.198 110.7
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.2 1.25 -4.00% 1.18 1.911 1.2 1.911
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.273 109.236 +0.03% 109.003 110.488 109.003 109.537
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 97.179 97.6 -0.43% 95.848 103.051 95.848 98.328
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 100.648 100.688 -0.04% 100.648 101.449 100.648 100.928
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.126 111.122 +0.00% 110.933 112.314 110.933 111.32
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.52 100.526 -0.01% 100.52 100.783 100.52 100.614
FR0010239319 BNPParibas 4,875% pp (EUR) 103.1 103.199 -0.10% 102.45 104.284 102.45 104.0
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.364 105.366 -0.00% 105.364 105.605 105.364 105.483
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 104.971 104.98 -0.01% 104.904 105.379 104.904 105.038
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.134 102.217 -0.08% 101.632 104.0 101.632 103.319
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.057 108.089 -0.03% 107.66 108.37 107.66 108.244
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 104.822 104.833 -0.01% 104.822 106.151 104.822 105.323
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.542 109.126 +0.38% 108.208 109.817
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.35 115.208 +0.12% 115.02 116.437 115.02 115.563
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.02 25.98 +0.15% 25.98 26.399
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.724 103.705 +0.02% 103.237 104.413 103.237 104.1
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.433 119.47 +4.99% 119.47 125.583 119.47 125.583
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.069 106.083 -0.01% 105.985 106.489 105.985 106.112
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.96 96.96 +0.00% 96.96 97.31 96.96 96.97
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.68 95.67 +0.01% 95.25 96.7 95.25 96.24
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.699 109.747 -0.04% 109.567 111.27 109.567 110.6
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.308 108.243 +0.06% 108.133 108.353
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.718 109.648 +0.06% 109.59 111.039 109.59 109.911
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 103.653 103.678 -0.02% 103.653 104.218 103.653 103.835
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.637 105.643 -0.01% 105.42 106.452 105.42 105.855
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 105.236 105.246 -0.01% 105.236 105.616 105.236 105.405
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 33.838 32.337 +4.64% 32.337 38.902 32.337 36.225
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 106.524 106.548 -0.02% 106.524 107.453 106.524 106.865
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 132.462 133.0 -0.40% 131.482 138.933 131.482 138.933
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.032 126.917 +0.09% 126.897 130.015 126.897 129.543
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 115.764 115.759 +0.00% 115.759 116.722 115.759 116.092
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 106.46 106.478 -0.02% 106.46 107.281 106.46 106.768
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.762 93.685 +0.08% 93.685 96.382 93.685 94.629
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.013 101.022 -0.01% 101.013 101.453 101.013 101.21
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 109.637 109.631 +0.01% 109.602 110.275 109.602 109.86
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.876 110.874 +0.00% 110.569 110.981
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 113.187 113.101 +0.08% 112.518 115.726 112.518 113.468
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 109.222 109.209 +0.01% 109.092 110.246 109.092 109.338
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 108.505 108.508 -0.00% 108.505 109.208 108.505 108.701
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.801 106.813 -0.01% 106.595 107.405 106.595 106.912
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.211 101.209 +0.00% 101.202 101.28
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.078 117.133 -0.05% 117.009 118.473 117.009 117.867
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.59 98.632 -0.04% 98.59 99.975 98.59 99.158
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.772 16.831 -0.35% 16.211 18.5 16.685 18.5
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.896 84.0 -0.12% 83.2 87.503 83.896 87.503
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.32 110.338 -0.02% 110.301 111.575 110.301 111.41
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 101.448 101.466 -0.02% 101.448 102.243 101.448 101.746
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85% 29.7 66.8
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 24.081 24.292 -0.87% 22.206 24.5
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.855 24.068 -0.89% 22.031 24.068
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 104.649 104.669 -0.02% 104.523 108.813 104.523 106.703
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 105.497 105.564 -0.06% 104.976 106.41 104.976 106.181
XS1254119750 RWE 6,625% 30/07/2075 (USD) 112.29 112.345 -0.05% 112.225 114.603 112.225 114.03
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.012 101.029 -0.02% 101.0 102.19 101.0 101.56
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 123.616 123.747 -0.11% 123.616 126.544 123.616 126.021
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 123.633 123.66 -0.02% 123.5 125.456 123.5 123.886
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.784 105.759 +0.02% 105.422 108.165 105.422 106.593
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 101.777 101.791 -0.01% 101.777 102.593 101.777 102.071
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 118.407 118.687 -0.24% 118.407 125.082 118.407 124.582
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.627 149.313 +0.21% 148.705 157.761 148.705 156.017
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 112.665 112.698 -0.03% 111.967 116.035 111.967 114.785
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.446 114.721 -0.24% 113.75 117.26 113.75 116.2
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.265 29.615 -1.18% 19.773 29.773 27.2 29.773
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.124 160.976 +0.09% 160.267 163.207 160.267 161.825
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 122.002 122.094 -0.08% 121.5 123.881 121.5 123.5

Indices

LU0916829079 877.2005 (-0.99%)