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) 111.829 111.829 +0.00% 111.7610 112.4220 111.7610 112.4220
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.767 106.745 +0.02% 106.7190 107.3660 106.7190 107.3660
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 106.806 106.808 -0.00% 106.8060 107.0250 106.8060 107.0250
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.119 111.119 +0.00% 111.0750 111.4900 111.0750 111.4900
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.546 106.546 +0.00% 106.5460 106.9690 106.5460 106.9690
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 104.229 104.227 +0.00% 104.2270 104.3960 104.2270 104.3960
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 101.503 101.508 -0.00% 101.5030 101.6530 101.5030 101.6530
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.25 108.25 +0.00% 108.1130 108.5070 108.1130 108.5070
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.157 102.139 +0.02% 102.1310 102.2710 102.1310 102.2710
FR0010239319 BNPParibas 4,875% pp (EUR) 102.369 102.361 +0.01% 102.1610 102.8500 102.1610 102.8500
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.25 105.218 +0.03% 105.0130 105.2630 105.0130 105.2630
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.087 106.082 +0.00% 105.7140 106.0870 105.7140 106.0870
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.238 117.238 +0.00% 116.9670 117.4270 116.9670 117.4270
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.6 25.6 +0.00% 25.5000 25.7000 25.5000 25.7000
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.42 122.348 +0.06% 122.2020 122.5150 122.2020 122.5150
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 106.043 106.041 +0.00% 106.0410 106.3010 106.0410 106.3010
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 103.47 103.482 -0.01% 103.4700 103.7400 103.4700 103.7400
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.669 107.669 +0.00% 107.6690 108.2320 107.6690 108.2320
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 100.004 99.998 +0.01% 99.9890 100.0060 99.9890 100.0060
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 93.9 94.5 -0.63% 93.9000 94.5000 93.9000 94.5000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 92.56 92.72 -0.17% 91.5900 92.7300 91.5900 92.7300
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 114.57 113.704 +0.76% 112.7870 114.6100 112.7870 114.6100
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.71 105.574 +0.13% 105.2080 105.7100 105.2080 105.7100
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.98 111.98 +0.00% 111.8750 112.2680 111.8750 112.2680
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 113.565 113.61 -0.04% 113.4280 113.8910 113.4280 113.8910
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 107.183 107.183 +0.00% 107.1830 107.2750 107.1830 107.2750
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 101.3 101.37 -0.07% 101.3000 101.4110 101.3000 101.4110
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 66.574 66.59 -0.02% 62.9040 66.8320 62.9040 66.8320
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.421 101.475 -0.05% 101.4210 101.7550 101.4210 101.7550
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 114.107 114.107 +0.00% 114.1070 114.5160 114.1070 114.5160
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.362 105.362 +0.00% 105.3620 106.0040 105.3620 106.0040
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 109.078 108.96 +0.11% 108.9410 109.2120 108.9410 109.2120
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 130.307 130.876 -0.43% 129.5180 131.7260 129.5180 131.7260
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.457 119.999 -0.45% 118.9450 120.1640 118.9450 120.1640
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.681 122.639 +0.03% 122.6230 123.0300 122.6230 123.0300
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 113.371 113.371 +0.00% 113.3710 113.7540 113.3710 113.7540
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.755 95.755 +0.00% 95.0950 96.4110 95.0950 96.4110
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.652 104.695 -0.04% 104.6520 104.7650 104.6520 104.7650
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.074 114.101 -0.02% 114.0740 114.4760 114.0740 114.4760
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.572 114.572 +0.00% 114.2710 114.7930 114.2710 114.7930
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.67 120.67 +0.00% 119.9900 121.2470 119.9900 121.2470
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.279 113.294 -0.01% 113.1290 113.3870 113.1290 113.3870
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 112.787 112.789 -0.00% 112.7760 112.9320 112.7760 112.9320
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.739 107.739 +0.00% 107.6860 108.1590 107.6860 108.1590
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.711 117.711 +0.00% 117.6780 118.2990 117.6780 118.2990
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.253 100.253 +0.00% 99.8780 100.6040 99.8780 100.6040
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 54.214 53.921 +0.54% 51.2230 54.7000 51.2230 54.7000
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.685 8.567 +1.38% 7.9280 8.8000 7.9280 8.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.856 109.929 -0.07% 108.9300 110.2280 108.9300 110.2280
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 100.455 100.484 -0.03% 100.4550 100.6560 100.4550 100.6560
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 107.681 107.67 +0.01% 107.6700 108.0120 107.6700 108.0120
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 64.5 61.5 +4.88% 61.5000 64.9990 61.5000 64.9990
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 38.553 38.579 -0.07% 38.1710 39.5420 38.1710 39.5420
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 38.275 38.234 +0.11% 37.8270 39.5000 37.8270 39.5000
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.602 109.602 +0.00% 107.7330 109.6520 107.7330 109.6520
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.522 104.75 +0.74% 104.7500 105.8640 104.7500 105.8640
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 108.189 108.106 +0.08% 107.7240 108.2020 107.7240 108.2020
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 87.095 86.986 +0.13% 86.8120 87.5180 86.8120 87.5180
XS1254119750 RWE 6,625% 30/07/2075 (USD) 99.072 98.955 +0.12% 98.1280 99.9000 98.1280 99.9000
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.001 106.001 +0.00% 105.9290 106.5760 105.9290 106.5760
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 128.617 128.617 +0.00% 128.6170 129.6540 128.6170 129.6540
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 102.5 102.75 -0.24% 98.9590 102.7500 98.9590 102.7500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.042 128.0 +0.03% 128.0000 128.9350 128.0000 128.9350
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.218 109.118 +0.09% 108.1580 110.4300 108.1580 110.4300
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 57.247 57.3 -0.09% 55.9900 57.7050 55.9900 57.7050
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.53 160.53 +0.00% 160.5300 162.9050 160.5300 162.9050
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.595 109.524 +0.06% 107.6880 110.2400 107.6880 110.2400
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.672 104.654 +0.02% 104.3590 104.6720 104.3590 104.6720

Indices

LuxX Cours 1720.409 (+0.73%)

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