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) 112.384 111.942 +0.39% 110.9590 112.4220 110.9590 112.3840
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.69 106.76 -0.07% 106.5620 107.3660 106.5620 106.8440
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 106.437 106.454 -0.02% 106.4370 107.0250 106.4370 106.5790
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.37 111.224 +0.13% 111.0750 111.4900 111.1760 111.3760
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 114.059 113.534 +0.46% 112.1940 114.0590 112.2740 114.0590
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 107.12 106.847 +0.26% 106.1570 107.1200 106.2350 107.1200
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.291 96.986 +0.31% 95.5630 97.2910 95.7680 97.2910
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.853 110.827 +0.02% 109.9920 110.8680 110.1350 110.8680
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.199 108.072 +0.12% 107.8310 108.5970 107.8310 108.5090
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.316 102.294 +0.02% 102.0930 102.3180 102.1900 102.3180
FR0010239319 BNPParibas 4,875% pp (EUR) 102.536 102.568 -0.03% 102.1610 103.5850 102.5000 102.5930
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.482 105.509 -0.03% 105.0130 105.5490 105.1930 105.5490
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.877 107.686 +0.18% 105.7140 107.8770 106.0160 107.8770
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.506 117.129 +0.32% 116.0360 117.5060 116.2320 117.5060
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.15 26.48 -1.25% 25.5000 26.4900 25.8600 26.4900
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 98.148 97.626 +0.53% 92.9110 98.7710 94.5270 98.7710
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.133 122.247 +0.72% 121.2680 123.1330 121.7800 123.1330
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 105.572 105.571 +0.00% 105.5710 106.3010 105.5710 105.7990
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 108.374 108.059 +0.29% 107.1510 108.3740 107.2300 108.3740
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 95.54 95.48 +0.06% 93.9000 95.5700 94.5800 95.5700
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 94.01 93.91 +0.11% 91.5900 94.0100 92.5700 94.0100
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.549 116.438 +0.10% 112.7870 117.2100 114.2540 117.2100
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.406 107.038 +0.34% 105.2080 107.4060 106.0180 107.4060
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.23 111.015 +0.19% 110.8600 112.2680 110.8600 111.4750
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 112.593 112.474 +0.11% 112.4110 113.8910 112.4110 112.9530
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.783 106.793 -0.01% 106.7830 107.2750 106.7830 106.9850
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 75.25 75.875 -0.82% 62.9040 78.7610 75.2500 78.7610
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 100.75 100.734 +0.02% 100.7340 101.7550 100.7340 101.0920
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 113.743 113.728 +0.01% 113.6420 114.5160 113.6420 113.8770
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.459 105.033 +0.41% 104.3820 106.0040 104.3820 105.4590
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 109.064 108.945 +0.11% 108.6870 109.2120 108.7860 109.0640
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.664 131.338 +0.25% 128.5390 131.7260 129.1840 131.6640
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.663 119.763 -0.08% 118.5940 120.1640 119.0160 119.8240
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.73 122.601 +0.11% 121.7000 123.0300 121.7000 122.7300
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 113.144 113.113 +0.03% 112.9970 113.7540 112.9970 113.1970
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.06 95.741 +0.33% 94.9030 96.5510 95.1370 96.5510
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.367 104.352 +0.01% 104.3420 104.7650 104.3420 104.5500
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.033 113.929 +0.09% 113.6990 114.4760 113.7670 114.0380
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.178 113.657 +0.46% 113.0040 114.9420 113.0510 114.1780
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.807 117.216 +0.50% 116.8580 121.2470 116.8580 118.0910
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.595 112.46 +0.12% 112.2320 113.3870 112.3020 112.6660
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 112.314 112.285 +0.03% 112.2260 112.9320 112.2260 112.4250
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.496 108.043 +0.42% 106.8410 108.4960 106.8720 108.4960
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 102.305 102.176 +0.13% 101.7510 102.3050 101.8560 102.3050
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.772 118.478 +0.25% 117.2440 118.7720 117.3340 118.7720
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.513 100.274 +0.24% 99.8780 100.7830 99.9640 100.7830
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 59.29 58.803 +0.83% 51.2230 59.2900 52.0000 59.2900
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 10.453 10.131 +3.18% 7.9280 10.4530 9.0560 10.4530
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.771 109.851 -0.07% 108.9300 110.8350 109.7710 110.8350
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 107.282 107.258 +0.02% 107.2450 108.0120 107.2450 107.4370
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 65.0 64.973 +0.04% 61.5000 65.0000 65.0000 65.0000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 36.827 35.856 +2.71% 35.6560 39.7930 35.6560 38.3320
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 36.344 35.412 +2.63% 35.1230 40.0000 35.1230 38.8600
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.783 108.756 +0.02% 107.2030 109.7520 107.8450 108.7830
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.274 105.324 -0.05% 104.7500 105.9500 104.7510 105.8100
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 113.025 113.017 +0.01% 107.7240 113.0460 110.6430 113.0460
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 93.23 95.101 -1.97% 86.8120 95.6000 88.0190 95.6000
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.5 105.092 +0.39% 98.0800 105.5000 99.3190 105.5000
XS0767140022 RWE 7% 12/10/2072 (USD) 102.792 102.9 -0.10% 102.3410 103.4600 102.3410 103.4600
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.948 106.333 +0.58% 104.8100 106.9480 104.9810 106.9480
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 107.884 107.855 +0.03% 107.8340 108.5780 107.8340 108.0250
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.364 126.379 -0.01% 126.3640 129.6540 126.3640 127.6270
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.006 105.855 +0.14% 98.9590 106.9620 105.8550 106.9620
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.857 130.597 +0.20% 127.6600 131.0350 128.3300 131.0350
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 112.742 112.465 +0.25% 108.1580 113.1000 110.2300 113.1000
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 58.768 57.197 +2.75% 55.9900 61.0000 57.1670 61.0000
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.085 157.0 +0.69% 155.8350 162.9050 155.8350 158.0850
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.0 109.925 +0.07% 107.6880 110.2400 108.6200 110.0000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.407 104.382 +0.02% 104.3210 104.6720 104.3210 104.5320

Indices

LuxX Cours 1798.2974 (-0.03%)

Métaux précieux