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
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 103.652 104.073 -0.40% 103.6520 104.4480 103.6520 104.0730
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 90.09 89.515 +0.64% 89.5150 94.6350 89.5150 94.5480
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 97.25 98.05 -0.82% 91.3350 99.2430 94.9650 99.2430
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.651 107.525 +0.12% 107.5250 108.3500 107.5250 107.7420
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 102.784 102.826 -0.04% 102.7840 103.2010 102.7840 102.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 105.599 105.582 +0.02% 105.5500 105.7410 105.5820 105.7240
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 102.872 102.904 -0.03% 102.8720 103.3560 102.8720 103.0330
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.097 103.014 +0.08% 102.7260 103.1230 102.9690 103.1230
FR0010239319 BNPParibas 4,875% pp (EUR) 95.74 97.33 -1.63% 95.7400 101.8720 95.7400 101.1230
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.11 105.463 +0.61% 106.1100 106.1100 106.1100 106.1100
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.5 125.5 +0.00% 119.4000 126.2500 125.5000 125.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 110.091 110.113 -0.02% 110.0910 111.1600 110.0910 110.6420
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 108.547 108.627 -0.07%
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.43 97.4 +0.03% 96.8100 98.1500 97.4000 97.6500
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.53 98.64 -0.11% 98.3000 99.1500 98.3700 99.1500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.03 97.17 -0.14% 95.7000 97.3900 96.5000 97.1700
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 99.769 101.32 -1.53% 99.7690 108.1000 99.7690 103.6700
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 103.817 103.855 -0.04% 103.8170 104.4790 103.8170 103.9800
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.95 99.9 +0.05% 99.9500 99.9500
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 112.635 112.375 +0.23% 110.7150 112.6350 112.0330 112.6350
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 114.733 114.328 +0.35% 112.7500 114.7330 114.1700 114.7330
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.354 109.34 +0.01% 109.1530 109.4500 109.3390 109.4500
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 101.25 101.323 -0.07% 101.2500 101.5860 101.2500 101.3900
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67%
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 32.0 33.0 -3.03% 32.0000 33.0000 32.0000 32.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.358 104.125 -0.74% 103.3580 106.2730 103.3580 104.8500
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 119.868 119.768 +0.08% 119.7220 120.1240 119.7680 120.0220
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 110.373 110.438 -0.06% 109.9600 110.8330 110.3690 110.6280
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 107.0 110.944 -3.55% 104.0000 112.3820 107.0000 112.3820
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 106.9 107.445 -0.51% 106.9000 111.6750 106.9000 111.0750
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 102.047 99.86 +2.19% 99.8350 103.5760 99.8350 102.0470
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 118.563 120.005 -1.20% 118.3100 122.6220 118.5630 120.0750
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 103.002 103.022 -0.02% 103.0020 103.4790 103.0020 103.1650
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 99.685 100.0 -0.32% 99.2900 101.3700 99.6850 100.3080
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 108.578 108.234 +0.32% 107.7110 108.5780 108.1870 108.5780
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.36 113.395 -0.03% 113.3350 115.3430 113.3350 114.2600
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 105.865 105.919 -0.05% 105.8650 106.6970 105.8650 106.0910
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 115.849 116.007 -0.14% 113.5530 116.4760 115.4700 116.4760
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.269 121.157 +0.09% 116.2330 122.3040 119.7510 122.3040
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.863 114.691 +0.15% 113.0490 114.8630 114.5800 114.8630
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 142.706 140.452 +1.60% 129.6660 142.7060 137.9810 142.7060
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.056 115.972 +0.07% 115.2800 116.0860 115.9080 116.0860
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 101.335 101.367 -0.03% 101.3350 101.7750 101.3350 101.4700
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 63.0 62.0 +1.61% 57.0000 67.9680
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 100.1 100.0 +0.10% 100.0000 101.1250 100.0000 100.1250
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 57.667 59.0 -2.26% 57.6670 66.7190 57.6670 59.9750
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 9.577 9.0 +6.41% 9.0000 12.5000 9.0000 12.5000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 96.0 97.7 -1.74% 95.9050 98.7900 96.0000 98.0000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 85.4 86.63 -1.42% 81.0000 86.6300 81.9850 86.6300
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 104.711 104.747 -0.03% 104.7110 105.1680 104.7110 104.8900
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 112.496 112.44 +0.05% 112.4400 112.8100 112.4400 112.5130
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 46.1 46.1 +0.00%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 34.68 32.0 +8.38%
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.5 38.5 -5.19%
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 103.35 103.377 -0.03% 103.3500 103.9170 103.3500 103.5300
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 97.713 97.59 +0.13% 94.9340 99.0400 96.3750 98.6230
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 88.445 88.08 +0.41% 84.1050 92.1500 85.8950 88.7530
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.271 120.23 +0.03% 119.6590 120.8280 119.7510 120.8280
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 116.905 116.878 +0.02% 116.7310 117.2210 116.8550 116.9560
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 102.285 102.38 -0.09% 102.2260 103.0000 102.2850 102.3800
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 53.904 54.004 -0.19% 53.8150 55.3780 53.9040 54.9710
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 95.132 94.739 +0.41% 94.7390 101.4160 94.7390 99.7500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 124.716 126.075 -1.08% 124.7160 132.7570 124.7160 129.6970
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.015 117.859 -0.72% 114.8570 118.1350 116.9790 118.1350
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 104.4 104.468 -0.07% 104.4000 105.1330 104.4000 104.6140
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 36.62 37.3 -1.82% 35.4000 45.4150 36.0600 38.2970
XS0968913342 VWIntlFin 5,125% pp (EUR) 95.8 97.98 -2.22% 95.8000 102.3730 95.8000 100.8200
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 92.438 93.055 -0.66% 92.4380 99.2080 92.4380 96.7350

Indices

LuxX Cours 1180.4767 (-2.13%)

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