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
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 97.519 97.535 -0.02% 89.9980 100.3690 89.9980 100.0000
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.065 111.106 -0.04% 110.6270 112.6110 111.0650 111.4790
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 105.99 105.964 +0.02% 105.8040 107.3660 105.8170 106.1500
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 104.923 104.877 +0.04% 104.8770 107.0250 104.8770 105.2610
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.911 111.842 +0.06% 111.0750 112.1010 111.6810 112.1010
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 112.436 112.451 -0.01% 112.0000 114.3580 112.3730 112.9080
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.018 106.009 +0.01% 105.9520 107.2120 105.9520 106.2680
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 99.52 99.538 -0.02% 95.5630 100.6540 98.4320 100.6540
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.149 110.155 -0.01% 109.9920 110.8810 110.0510 110.2730
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.419 108.599 -0.17% 107.3760 108.6890 108.1710 108.6890
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.734 101.743 -0.01% 101.7340 102.3390 101.7340 101.8390
FR0010239319 BNPParibas 4,875% pp (EUR) 102.523 102.537 -0.01% 102.1250 103.5850 102.4850 103.4000
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.759 106.666 +0.09% 105.0130 106.7590 105.8440 106.7590
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.29 108.297 -0.01% 105.7140 108.8790 108.2900 108.8790
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 116.214 116.165 +0.04% 115.4980 117.5060 116.1030 116.5810
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.75 26.5 +0.94% 25.5000 26.7500 26.2000 26.7500
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.439 104.472 -0.03% 92.9110 104.5610 102.5030 104.5610
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.087 123.08 +0.01% 121.2680 123.7480 122.4330 123.3520
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 104.134 104.15 -0.02% 104.1340 106.3010 104.1340 104.4970
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.32 107.335 -0.01% 107.1350 108.4780 107.3200 107.5580
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.4 97.2 +0.21% 93.9000 97.4000 96.3500 97.4000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.18 96.78 -0.62% 91.5900 96.7800 95.4300 96.7800
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 118.1 118.1 +0.00% 112.7870 118.9900 117.4540 118.5000
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.805 109.815 -0.01% 105.2080 110.0140 109.5500 110.0140
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.643 110.693 -0.05% 110.0880 112.2680 110.2500 110.9550
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 112.027 112.053 -0.02% 111.6040 113.8910 111.6500 112.3180
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 105.978 105.975 +0.00% 105.9750 107.2750 105.9750 106.2300
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 70.763 71.549 -1.10% 62.9040 78.7610 70.5000 74.0100
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 111.702 111.711 -0.01% 111.7020 114.5160 111.7020 112.2390
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.466 105.463 +0.00% 104.0540 106.0040 105.2610 105.6890
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 107.775 107.764 +0.01% 107.7640 109.2120 107.7640 108.1090
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 135.4 134.786 +0.46% 126.7830 135.4000 132.0000 135.4000
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 121.705 121.719 -0.01% 118.5940 122.0310 121.0760 122.0310
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 120.554 120.0 +0.46% 120.0000 123.0300 120.0000 121.1170
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 111.177 111.184 -0.01% 111.1770 113.7540 111.1770 111.6410
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.896 98.255 -0.37% 94.9030 98.3840 96.9880 98.3840
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 103.507 103.577 -0.07% 103.5070 104.7650 103.5070 103.7520
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 112.92 112.914 +0.01% 112.9140 114.4760 112.9140 113.3280
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.668 112.67 -0.00% 112.1760 114.9420 112.4770 113.0800
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.423 116.511 -0.08% 115.9810 121.2470 116.2850 117.2820
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.771 111.766 +0.00% 111.4520 113.3870 111.7370 111.9530
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 111.286 111.285 +0.00% 111.2830 112.9320 111.2830 111.5710
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.3 107.296 +0.00% 106.8150 108.7340 107.2720 107.7200
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.629 101.617 +0.01% 101.6170 102.3630 101.6170 101.7980
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.418 119.392 +0.02% 117.2440 119.5480 119.2380 119.5480
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.082 101.303 -0.22% 99.6740 101.4110 100.6320 101.4070
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09% 51.2230 62.5800
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 12.3 12.299 +0.01% 7.9280 13.2500
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.55 110.448 +0.09% 104.7000 110.9460 110.2510 110.8690
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 105.753 105.764 -0.01% 105.7530 108.0120 105.7530 106.0900
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 57.0 57.0 +0.00% 57.0000 66.8000 57.0000 57.0000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 38.506 37.878 +1.66% 34.1560 39.7930 37.7670 39.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 38.495 37.741 +2.00% 34.1000 40.0000 37.0000 38.5500
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.821 108.952 -0.12% 107.2030 109.7520 108.6220 109.1380
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 104.902 104.866 +0.03% 104.7500 105.9500 104.8140 105.0680
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.968 118.984 -0.01% 107.7240 119.1630 116.7760 119.1630
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 98.431 98.405 +0.03% 86.8120 98.4410 96.2630 98.4410
XS1254119750 RWE 6,625% 30/07/2075 (USD) 107.793 107.739 +0.05% 98.0800 107.7930 106.2780 107.7930
XS0767140022 RWE 7% 12/10/2072 (USD) 101.906 101.967 -0.06% 101.8960 103.4600 101.8960 102.4800
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.116 107.136 -0.02% 104.8100 107.6040 107.0180 107.6040
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 106.175 106.182 -0.01% 106.1750 108.5780 106.1750 106.5520
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 127.626 127.607 +0.01% 125.6160 129.6540 127.1850 127.7840
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.015 115.853 +0.14% 98.9590 116.0150 110.2500 116.0150
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 135.955 135.801 +0.11% 127.6600 138.0730 133.9150 138.0730
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 115.992 115.878 +0.10% 108.1580 116.4870 114.7970 116.4870
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 56.383 54.977 +2.56% 50.4030 61.0000 53.9750 59.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.1 161.085 +0.01% 155.6650 163.5550 160.9750 162.9050
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.321 112.618 -0.26% 107.6880 113.5110 110.4020 113.5110
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.329 104.355 -0.02% 103.7520 104.6720 104.1540 104.5160

Indices

LuxX Cours 1747.6423 (+1.75%)

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