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
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 112.559 112.552 +0.01% 111.075 112.994 112.515 112.994
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 13.578 13.5 +0.58% 7.5 100.369 7.5 85.0
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.312 111.191 +0.11% 110.019 112.611 110.959 111.326
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 106.511 106.516 -0.00% 105.804 107.366 106.381 106.922
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 103.363 103.377 -0.01% 103.363 107.025 103.363 103.777
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 113.002 112.858 +0.13% 111.529 114.358 112.626 113.002
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.402 101.405 -0.00% 101.399 102.339 101.399 101.485
FR0010239319 BNPParibas 4,875% pp (EUR) 101.653 101.672 -0.02% 101.11 103.65 101.11 101.988
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.243 106.259 -0.02% 105.013 106.906 106.243 106.534
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.238 106.238 +0.00% 105.666 107.212 105.993 106.238
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.139 101.148 -0.01% 95.563 101.967 101.12 101.694
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 109.323 109.319 +0.00% 109.319 110.881 109.319 109.484
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.407 108.372 +0.03% 107.376 108.711 108.228 108.446
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.71 109.659 +0.05% 105.714 109.853 109.085 109.853
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.633 117.633 +0.00% 115.498 117.858 117.499 117.858
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.199 26.049 +0.58% 25.4 26.75 25.61 26.199
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 105.2 105.307 -0.10% 92.911 105.697 104.779 105.697
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.17 123.317 -0.12% 121.268 124.483 122.417 123.317
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 102.669 102.688 -0.02% 102.669 106.301 102.669 103.042
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.983 106.916 +0.06% 106.729 108.478 106.866 107.023
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.94 97.85 +0.09% 93.9 98.08 97.56 97.94
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.69 96.63 +0.06% 91.59 97.16 96.63 96.69
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 119.085 119.097 -0.01% 112.787 120.12 118.92 119.989
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.199 109.194 +0.00% 105.208 110.025 109.194 109.712
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.728 110.633 +0.09% 109.773 112.268 110.34 110.728
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.931 111.876 +0.05% 111.219 113.891 111.56 111.931
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 105.265 105.263 +0.00% 105.263 107.275 105.263 105.383
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.288 106.174 +0.11% 104.054 106.311 105.933 106.288
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 107.068 107.079 -0.01% 107.068 109.212 107.068 107.246
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 68.412 68.201 +0.31% 50.96 78.761 50.96 68.412
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 109.997 110.003 -0.01% 109.997 114.516 109.997 110.306
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 134.733 134.587 +0.11% 126.783 137.321 133.945 134.733
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.079 127.005 +0.06% 118.594 128.21 125.845 128.21
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 119.5 119.483 +0.01% 119.483 123.03 119.483 119.988
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 109.719 109.723 -0.00% 109.719 113.754 109.719 110.0
US500769GQ12 KfWA 2% 02/05/2025 (USD) 98.522 98.375 +0.15% 94.903 99.195 97.862 98.577
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 102.763 102.783 -0.02% 102.763 104.765 102.763 102.95
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 112.02 112.005 +0.01% 111.997 114.476 111.997 112.338
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.823 112.662 +0.14% 111.555 114.942 112.378 112.823
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.1 117.1 +0.00% 114.727 121.247 116.007 117.1
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.074 110.956 +0.11% 110.414 113.387 110.798 111.074
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 110.568 110.565 +0.00% 110.565 112.932 110.565 110.707
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.18 108.048 +0.12% 106.795 108.734 107.873 108.214
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.669 101.647 +0.02% 101.404 102.363 101.64 101.722
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 120.272 120.247 +0.02% 117.244 120.504 120.013 120.504
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.597 101.533 +0.06% 99.674 101.719 101.303 101.601
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 12.3 12.299 +0.01% 7.928 13.25
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09% 51.223 62.58
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.378 110.351 +0.02% 104.7 111.293 110.227 110.803
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 104.375 104.385 -0.01% 104.375 108.012 104.375 104.704
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 52.0 52.0 +0.00% 52.0 66.8 52.0 52.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 30.155 31.253 -3.51% 30.155 39.793 30.155 33.923
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 30.0 31.245 -3.98% 29.0 40.0 29.0 33.995
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.793 109.803 -0.01% 107.203 109.947 109.607 109.803
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.887 99.858 +0.03% 86.812 100.46 99.065 100.144
XS1254119750 RWE 6,625% 30/07/2075 (USD) 107.961 107.899 +0.06% 98.08 108.58 107.728 108.5
XS0767140022 RWE 7% 12/10/2072 (USD) 100.666 100.701 -0.03% 100.21 103.46 100.21 101.35
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.31 103.457 -0.14% 103.31 104.022 103.31 104.022
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.302 119.376 -0.06% 107.724 119.499 118.738 119.499
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.868 126.868 +0.00% 125.616 129.654 126.741 127.142
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.416 108.233 +0.17% 104.81 108.432 107.915 108.432
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 104.754 104.769 -0.01% 104.754 108.578 104.754 105.089
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 123.641 123.6 +0.03% 98.959 123.641 121.741 123.641
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.46 149.28 -0.55% 127.66 151.367 148.46 151.367
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.61 117.632 -0.02% 108.158 117.964 117.23 117.964
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.632 110.201 +0.39% 107.688 113.511 109.981 111.8
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 39.0 42.0 -7.14% 39.0 61.0 39.0 45.393
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 163.052 162.598 +0.28% 155.665 164.13 161.445 163.052
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.419 104.478 -0.06% 103.752 104.89 104.344 104.89

Indices

LU0916829079 824.7617 (-0.26%)