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) 107.556 107.56 -0.00% 107.0000 108.2750 107.0000 107.5600
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 103.55 104.095 -0.52% 99.5990 106.1000 103.5500 104.0950
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.145 111.145 +0.00% 110.4850 112.5120 111.1450 111.2540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 109.114 109.149 -0.03% 107.2650 112.0220 109.1140 109.3440
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 49.5 51.0 -2.94% 49.5000 70.9970 49.5000 51.0000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.762 105.79 -0.03% 105.7620 106.9400 105.7620 105.7900
US298785EG74 BEI 5,125% 30/05/2017 (USD) 108.795 108.876 -0.07% 108.7950 110.3790 108.7950 108.9500
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.508 106.532 -0.02% 106.5080 107.7910 106.5080 106.5360
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 106.284 106.308 -0.02% 106.2840 107.5610 106.2840 106.3080
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.442 103.438 +0.00% 103.3940 104.0850 103.3940 103.4420
FR0010239319 BNPParibas 4,875% pp (EUR) 101.675 101.73 -0.05% 99.0000 102.6600 101.6750 101.7750
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 106.059 105.0 +1.01% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 128.5 129.0 -0.39% 127.0250 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 113.753 113.805 -0.05% 113.7530 115.6080 113.7530 113.9540
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05% 111.4620 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.25 97.65 -0.41% 96.1600 99.2800 97.2500 97.2500
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 99.12 99.03 +0.09% 97.3200 99.4100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.48 97.8 -1.35% 95.5000 99.3500 96.4800 98.0000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 117.75 118.375 -0.53% 114.9080 121.3000 117.7500 118.7500
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 107.953 107.972 -0.02% 107.8840 109.6240 107.8840 107.9740
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 111.042 111.786 -0.67% 110.2150 114.9000 111.0420 111.9530
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.188 110.291 -0.09% 110.1830 111.3230 110.1830 110.3280
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.399 103.402 -0.00% 103.3860 104.2440 103.3860 103.4140
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.975 107.14 -0.15% 106.9750 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 50.0 43.52 +14.89% 32.5330 50.0000 43.5200 50.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.275 110.55 -0.25% 110.2750 111.6920 110.2750 110.5500
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.743 112.893 -0.13% 112.7430 114.1280 112.7430 112.8930
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.482 103.465 +0.02% 103.4650 104.9620 103.4650 103.5180
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 101.726 101.739 -0.01% 101.7260 103.3390 101.7260 101.7540
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 115.005 113.5 +1.33% 94.2500 115.9900 113.5000 115.0050
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 123.917 124.013 -0.08% 123.9170 126.4730 123.9170 124.0850
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 125.17 126.26 -0.86% 111.5500 130.2850 125.1700 127.4250
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.673 104.588 +0.08% 100.7610 105.4860 104.5880 104.6900
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 128.61 128.74 -0.10% 128.6100 131.0800 128.6100 128.7550
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.255 106.278 -0.02% 106.2550 107.5600 106.2550 106.2930
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.756 102.85 -0.09% 100.6900 103.0000 102.7560 103.0000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.268 110.443 -0.16% 110.0650 111.6360 110.2680 110.5550
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.75 116.5 +0.21% 116.0300 118.2810 116.5000 116.7500
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 112.223 112.264 -0.04% 112.2230 114.4650 112.2230 112.2840
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 113.807 114.933 -0.98% 113.5000 117.6630 113.8070 114.9760
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.252 119.932 -1.40% 114.6510 125.6620 118.2520 120.6330
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 113.413 114.011 -0.52% 112.6600 116.0900 113.4130 114.2250
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 133.315 136.845 -2.58% 126.3180 147.1320 133.3150 138.1490
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.417 116.671 -0.22% 116.4170 118.0790 116.4170 116.8840
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.504 104.544 -0.04% 104.5040 105.7890 104.5040 104.5490
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.25 84.25 +0.00% 70.5000 86.0000 84.2500 84.2500
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 104.808 104.603 +0.20% 103.5000 105.8290 104.5000 104.8080
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.75 85.875 -0.15% 80.4500 89.9150 85.7500 85.8750
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 17.475 17.725 -1.41% 16.7000 20.0000 17.4750 17.7250
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.725 102.21 +0.50% 100.3780 103.8000 101.5000 102.7250
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 107.127 107.67 -0.50% 99.3830 108.3750 107.1270 108.3750
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 108.064 108.046 +0.02% 108.0280 109.3550 108.0280 108.0640
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 115.867 115.871 -0.00% 115.8120 117.4240 115.8120 115.8710
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) 42.0 38.5 +9.09% 30.0000 43.0000 42.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00% 31.5000 40.7000 39.9000 40.7000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.135 103.275 -0.14% 62.7500 103.6000 102.3500 103.2750
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 95.65 95.071 +0.61% 65.6250 96.5000 94.9180 95.6500
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.703 117.285 -0.50% 98.5000 118.0700 116.7030 116.7030
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 122.144 122.237 -0.08% 122.1440 124.4190 122.1440 122.3250
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.058 105.911 +0.14% 105.9110 106.6870 105.9110 106.0580
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 45.755 45.63 +0.27% 30.0000 45.7550
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 113.49 113.103 +0.34% 107.0000 115.4950 112.7170 114.0000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 144.136 147.416 -2.23% 135.0400 154.6080 144.1360 147.4160
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 122.21 124.2 -1.60% 121.0030 128.1750 122.2100 122.2100
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 108.011 107.973 +0.04% 107.5000 109.7600 107.9670 108.0110
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.49 101.52 -0.03% 101.4900 102.2980 101.4900 101.5200
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 51.925 52.0 -0.14% 36.2500 52.0000 51.9250 51.9250
XS0968913342 VWIntlFin 5,125% pp (EUR) 115.938 117.563 -1.38% 115.5730 119.3810 115.9380 117.7500
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 106.985 106.978 +0.01% 96.5280 107.9080 106.9780 107.4250

Indices

LuxX Cours 1704.226 (+0.82%)

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