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
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 99.095 98.648 +0.45% 90.8370 99.9500 96.9500 99.9500
XS1050846507 AirbusGrouFinan 2,375% 02/04/2024 (EUR) 110.994 111.05 -0.05% 110.6270 112.6110 110.6270 112.1090
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 105.938 105.956 -0.02% 105.9380 107.3660 105.9380 106.3600
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 105.583 105.601 -0.02% 105.5830 107.0250 105.5830 106.2770
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.337 111.31 +0.02% 111.0750 111.5880 111.1680 111.4600
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 112.418 112.467 -0.04% 112.0000 114.3580 112.0000 113.7380
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 106.037 106.076 -0.04% 106.0370 107.2120 106.0370 106.8790
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.912 97.965 -0.05% 95.5630 98.4970 97.4400 98.4970
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 110.506 110.442 +0.06% 109.9920 110.8810 110.4250 110.8190
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 108.113 108.156 -0.04% 107.3760 108.5970 107.3760 108.1560
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.936 101.959 -0.02% 101.9360 102.3390 101.9360 102.2220
FR0010239319 BNPParibas 4,875% pp (EUR) 102.58 102.576 +0.00% 102.1250 103.5850 102.1250 102.6860
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.68 105.704 -0.02% 105.0130 105.7040 105.4670 105.7040
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.443 106.437 +0.01% 105.7140 108.1880 106.3380 108.1880
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.79 115.841 -0.04% 115.4980 117.5060 115.4980 117.0490
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.8 26.1 -1.15% 25.5000 26.4900 25.5510 26.2000
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.163 101.22 -0.06% 92.9110 101.3130 98.5380 101.3130
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.532 123.518 +0.01% 121.2680 123.5320 121.5530 123.5320
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 104.933 104.959 -0.02% 104.9330 106.3010 104.9330 105.4330
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.135 107.172 -0.03% 107.1350 108.4780 107.1350 108.0530
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.72 96.74 -0.02% 93.9000 96.7400 95.1500 96.7400
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.6 95.46 +0.15% 91.5900 95.6000 93.6800 95.6000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.705 116.635 +0.06% 112.7870 118.9900 116.6350 118.9900
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.511 108.532 -0.02% 105.2080 108.5330 108.1540 108.5330
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.395 110.333 +0.06% 110.0880 112.2680 110.0880 111.3580
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.905 111.821 +0.08% 111.6040 113.8910 111.6040 112.7370
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 106.425 106.4 +0.02% 106.3900 107.2750 106.3900 106.7380
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 75.588 75.543 +0.06% 62.9040 78.7610 74.2010 77.7590
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 112.747 112.78 -0.03% 112.7470 114.5160 112.7470 113.4480
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.372 104.399 -0.03% 104.0540 106.0040 104.0540 105.2100
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 108.262 108.319 -0.05% 108.2620 109.2120 108.2620 108.8450
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 130.765 130.78 -0.01% 126.7830 131.7850 126.7830 130.8500
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 120.788 120.719 +0.06% 118.5940 120.7880 119.9810 120.7880
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 121.293 121.326 -0.03% 121.2930 123.0300 121.2930 122.4300
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 112.205 112.241 -0.03% 112.2050 113.7540 112.2050 112.8810
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.668 96.763 -0.10% 94.9030 96.7630 94.9300 96.7630
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 104.048 104.068 -0.02% 103.9630 104.7650 103.9630 104.1720
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 113.096 113.155 -0.05% 113.0690 114.4760 113.0690 113.8320
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.55 112.582 -0.03% 112.1760 114.9420 112.1760 113.5190
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.089 117.099 -0.01% 115.9810 121.2470 115.9810 118.1170
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.702 111.641 +0.05% 111.4520 113.3870 111.4520 112.6970
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 111.649 111.644 +0.00% 111.5980 112.9320 111.5980 112.2650
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.062 107.11 -0.04% 106.8150 108.7340 106.8150 108.2080
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.706 101.741 -0.03% 101.7000 102.3630 101.7000 102.1030
XS0121342827 MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.622 118.582 +0.03% 117.2440 118.9860 118.1160 118.7620
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.608 100.666 -0.06% 99.6740 100.8330 99.6740 100.6660
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 60.784 61.133 -0.57% 51.2230 62.3270 59.7360 62.3270
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 13.0 11.468 +13.36% 7.9280 13.0000 10.4900 13.0000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 108.871 108.834 +0.03% 104.7000 110.8350 107.7840 109.2510
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 106.574 106.606 -0.03% 106.5740 108.0120 106.5740 107.1110
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 65.099 66.8 -2.55% 61.5000 66.8000 65.0000 66.8000
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 35.714 35.883 -0.47% 35.2260 39.7930 35.2260 37.4240
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 35.307 35.582 -0.77% 34.7490 40.0000 34.7490 37.0030
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.527 108.479 +0.04% 107.2030 109.7520 107.3340 108.8610
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.251 105.256 -0.00% 104.7500 105.9500 105.0850 105.2560
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.483 116.189 +0.25% 107.7240 116.4830 113.3950 116.4830
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 94.778 94.89 -0.12% 86.8120 95.6000 94.1980 95.5700
XS1254119750 RWE 6,625% 30/07/2075 (USD) 104.547 104.542 +0.00% 98.0800 105.6100 103.0630 105.6100
XS0767140022 RWE 7% 12/10/2072 (USD) 102.431 102.394 +0.04% 102.3410 103.4600 102.3940 102.8030
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.505 105.557 -0.05% 104.8100 107.2690 104.8170 106.4530
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 107.143 107.182 -0.04% 107.1430 108.5780 107.1430 107.7150
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.651 126.537 +0.09% 125.6160 129.6540 125.6160 127.3020
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.993 106.025 -0.03% 98.9590 106.9620 105.6500 106.3460
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.547 131.531 +0.01% 127.6600 131.5760 130.7090 131.5760
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 113.727 114.218 -0.43% 108.1580 114.2180 110.7500 114.2180
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 57.658 57.888 -0.40% 55.9900 61.0000 57.3330 60.0900
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.01 160.28 -0.17% 155.6650 162.9050 155.6650 160.2800
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.213 110.174 +0.04% 107.6880 110.9700 109.8160 110.9700
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 103.828 103.804 +0.02% 103.7520 104.6720 103.7520 104.3610

Indices

LuxX Cours 1753.7085 (+1.07%)

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