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) 111.713 111.715 -0.00% 108.7930 116.3180 111.7130 111.7150
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.544 106.632 -0.08% 89.5150 107.3100 106.5440 106.6320
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 107.068 107.097 -0.03% 91.3350 108.5500 107.0680 107.0970
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.862 110.906 -0.04% 108.1030 112.4890 110.8620 110.9060
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.521 106.554 -0.03% 105.8730 108.5170 106.5210 106.5540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 104.853 104.862 -0.01% 104.8530 108.3500 104.8530 104.8620
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
US298785EG74 BEI 5,125% 30/05/2017 (USD) 101.89 101.98 -0.09% 101.8900 105.7410 101.8900 101.9800
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.84 108.6 +0.22% 108.6000 113.8490 108.6000 108.8400
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.454 102.482 -0.03% 102.4540 103.2550 102.4540 102.4820
FR0010239319 BNPParibas 4,875% pp (EUR) 102.198 102.202 -0.00% 94.0000 103.0310 102.1980 102.2020
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.841 105.89 -0.05% 99.4200 107.5720 105.8410 105.8900
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 101.311 101.053 +0.26% 76.0050 105.3340 101.0530 101.3110
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.062 117.132 -0.06% 114.8200 122.0770 117.0620 117.1320
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.32 25.311 +0.04% 23.9900 26.4200 25.3100 25.4500
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.358 122.767 -0.33% 116.2500 127.9200 122.3580 122.3580
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 106.817 106.851 -0.03% 106.8170 111.1600 106.8170 106.8510
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 104.139 104.16 -0.02% 104.1390 107.6380 104.1390 104.1600
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.795 107.884 -0.08% 105.5720 110.1480 107.7950 107.8840
XS1046173529 Denmark 0,875% 20/03/2017 (USD) 99.994 99.993 +0.00% 99.9410 100.3050 99.9930 99.9940
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 94.1 94.06 +0.04% 93.5800 98.3000 94.0600 94.1000
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 92.15 92.11 +0.04% 91.6500 98.7000 92.1100 92.1500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.6 112.579 +0.02% 98.4850 117.4500 112.5790 112.6000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 112.048 111.983 +0.06% 110.7150 115.1200 111.9830 112.0480
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 113.495 113.539 -0.04% 112.7500 116.3040 113.4950 113.5390
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 107.36 107.38 -0.02% 107.3550 109.4500 107.3600 107.3800
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 101.797 101.808 -0.01% 101.7970 104.3000 101.7970 101.8080
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 61.792 61.988 -0.32% 32.0000 70.5000 61.7920 65.2500
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.989 102.025 -0.04% 101.9890 106.2730 101.9890 102.0250
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 115.06 115.11 -0.04% 115.0600 120.1240 115.0600 115.1100
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.456 103.251 +0.20% 97.0170 110.0710 103.2510 103.4560
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 109.135 109.168 -0.03% 109.1300 111.6180 109.1350 109.1680
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 124.559 124.321 +0.19% 104.0000 132.5820 124.3210 124.5590
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 116.762 116.561 +0.17% 106.9000 125.4540 116.5610 116.7620
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.597 122.698 -0.08% 118.3100 124.8000 122.5970 122.6980
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 114.235 114.297 -0.05% 114.2350 117.2210 114.2350 114.2970
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.878 95.472 +0.43% 95.4720 103.7620 95.4720 95.8780
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 105.057 105.047 +0.01% 105.0470 108.5780 105.0470 105.0570
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 114.403 114.422 -0.02% 113.1650 116.4550 114.4030 114.4220
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.435 114.439 -0.00% 113.5530 117.8680 114.4350 114.4390
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.726 120.478 +0.21% 116.2330 127.2130 120.4780 120.7260
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.205 113.297 -0.08% 113.0490 115.8360 113.2050 113.2970
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67% 129.6660 145.6640
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 113.09 113.095 -0.00% 113.0640 116.1600 113.0900 113.0950
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.378 107.424 -0.04% 103.9710 111.5280 107.3780 107.4240
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 43.0 46.751 -8.02% 34.9000 67.9680 43.0000 47.6000
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.364 117.429 -0.06% 114.9940 120.2620 117.3640 117.4290
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.512 100.251 +0.26% 100.2510 104.9600 100.2510 100.5120
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 57.325 57.01 +0.55% 48.1490 66.7190 57.0100 57.3250
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 8.474 8.526 -0.61% 6.2000 12.5000 8.4740 8.5260
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.338 106.362 -0.02% 81.0000 106.3620 106.3380 106.3620
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 101.05 101.074 -0.02% 101.0500 105.1680 101.0500 101.0740
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 108.504 108.552 -0.04% 108.5040 112.8100 108.5040 108.5520
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 58.273 58.189 +0.14% 44.5000 69.2840 58.1890 58.2730
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 36.248 35.892 +0.99% 31.8130 43.4720 35.8920 36.2480
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.674 35.42 +0.72% 31.8100 43.3510 35.4200 35.6740
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.583 108.821 -0.22% 107.6900 116.2540 108.5830 108.8210
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.731 105.761 -0.03% 94.9340 106.7580 105.7310 105.7610
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.119 106.144 -0.02% 84.1050 107.3600 106.1190 106.1440
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.576 120.687 -0.09% 119.6590 122.5790 120.5760 120.6870
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 83.908 84.023 -0.14% 67.7200 90.3360 83.9080 84.0230
XS1254119750 RWE 6,625% 30/07/2075 (USD) 96.545 96.725 -0.19% 86.2050 101.1570 96.5450 96.7250
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.583 106.529 +0.05% 102.9730 113.1830 106.5290 106.5830
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 129.595 129.4 +0.15% 128.8850 134.3950 129.4000 129.5950
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 64.938 64.696 +0.37% 53.4020 66.1090 64.6960 64.9380
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.528 100.894 -0.36% 91.3000 108.1900 100.5280 100.8940
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 124.608 124.5 +0.09% 121.1270 142.0000 124.5000 124.6080
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 108.177 108.95 -0.71% 108.1770 125.5520 108.1770 108.9500
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 53.972 53.96 +0.02% 33.3250 63.5420 53.9600 53.9720
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.375 161.004 +0.23% 146.2910 180.6980 161.0040 161.3750
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.85 106.4 -0.52% 95.8000 111.4900 105.8500 106.4000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 103.276 103.441 -0.16% 91.5000 105.3310 103.2760 103.4410

Indices

LuxX Cours 1633.0257 (-0.19%)

Métaux précieux