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) 106.145 106.218 -0.07% 106.0250 108.2750
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 101.848 101.363 +0.48% 99.5990 106.1000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 109.0 108.912 +0.08% 108.5320 112.5120
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.908 107.837 +0.07% 106.6650 112.0220
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 41.005 42.005 -2.38% 25.9990 70.9970
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 104.825 104.831 -0.01% 104.8250 106.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 107.851 107.66 +0.18% 107.6600 110.3790
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 105.122 105.168 -0.04% 105.1220 107.5610
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.273 103.283 -0.01% 103.0750 104.0850
FR0010239319 BNPParibas 4,875% pp (EUR) 100.591 101.19 -0.59% 99.0000 102.6600
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.355 125.5 -0.91% 124.3550 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.433 112.45 -0.02% 112.2150 115.6080
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.938 109.984 -0.04% 109.9380 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.68 96.84 -0.17% 96.1600 99.2800
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 97.69 98.15 -0.47% 97.3200 99.4100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.09 95.34 -0.26% 94.9000 99.6000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 114.125 114.125 +0.00% 111.7750 121.3000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.614 106.603 +0.01% 106.5740 109.6240
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10% 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.313 110.021 +0.27% 107.8180 114.9000
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.801 109.769 +0.03% 109.2980 112.3320
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.726 102.731 -0.00% 102.7260 104.2440
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67% 106.2580 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 52.4 52.48 -0.15% 32.5330 53.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 109.15 109.15 +0.00% 107.8750 111.6920
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 122.689 122.712 -0.02% 122.4010 126.4730
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.355 112.398 -0.04% 111.4630 114.1280
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.44 102.38 +0.06% 102.3800 104.9620
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 100.397 100.519 -0.12% 100.3970 103.3390
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 109.775 111.5 -1.55% 94.2500 117.9900
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.715 119.14 +0.48% 109.8070 130.2850
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 106.407 106.037 +0.35% 100.7610 107.0000
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.235 124.146 +0.07% 123.6810 131.0800
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 105.109 105.128 -0.02% 105.1090 107.5600
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.15 103.577 -0.41% 100.6900 103.7500
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.666 109.358 +0.28% 109.3580 111.6360
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.835 115.825 +0.01% 114.1250 118.2810
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 110.262 110.293 -0.03% 110.2210 114.4650
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.956 112.697 +0.23% 110.5590 117.6630
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.146 115.345 +0.69% 110.9120 125.6620
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.883 112.663 +0.20% 111.0020 116.0900
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37% 126.3180 147.1320
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.766 115.684 +0.07% 114.9500 118.0790
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.477 103.493 -0.02% 103.4770 105.7890
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 85.25 85.25 +0.00% 70.5000 86.0500
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.9 102.9 +0.00% 102.0080 105.8290
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 76.13 76.111 +0.03% 75.5000 89.9150
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 14.255 14.25 +0.04% 13.8750 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.615 101.6 +1.00% 100.3780 103.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.54 101.585 -0.04% 99.3830 108.3750
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 106.796 106.823 -0.03% 106.7930 109.3550
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 114.351 114.366 -0.01% 114.3140 117.4240
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 42.0 -23.81% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 32.5 31.8 +2.20% 31.2000 40.7000 32.5000 32.5000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.526 105.545 -0.02% 105.4770 107.7910
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.675 103.64 +0.03% 62.7500 106.0360
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 97.619 97.415 +0.21% 65.6250 98.4000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.723 117.63 -0.77% 98.5000 118.2830
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 120.469 120.479 -0.01% 120.1170 124.4190
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.671 104.736 -0.06% 104.5500 106.6870
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 48.068 48.068 +0.00% 30.0000 49.1060
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 111.248 110.153 +0.99% 106.0000 115.4950
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 139.478 138.243 +0.89% 129.2200 154.6080
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.065 120.315 -1.04% 119.0650 128.1750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 106.789 106.755 +0.03% 106.7550 109.7600
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 100.89 100.875 +0.01% 100.8210 102.2980
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 40.02 41.85 -4.37% 36.2500 54.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.56 110.645 -0.08% 109.2400 119.3810
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 106.738 107.085 -0.32% 96.5280 108.1330

Indices

LuxX Cours 1615.2533 (-0.47%)

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