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) 108.063 107.874 +0.18% 107.5000 108.1400
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 105.294 105.196 +0.09% 99.5990 105.2940
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 112.512 112.25 +0.23% 110.4850 112.5120
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 109.26 110.641 -1.25% 109.2600 112.0220
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 66.5 70.997 -6.33% 53.0000 70.9970
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 106.453 106.458 -0.00% 106.4240 106.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 109.355 109.437 -0.07% 109.3550 110.3790
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 107.305 107.331 -0.02% 107.2980 107.7910
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 107.18 107.227 -0.04% 107.1800 107.5610
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.499 100.58 -0.08% 100.4990 100.9740
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 104.0 104.069 -0.07% 103.8990 104.0850
FR0010239319 BNPParibas 4,875% pp (EUR) 102.25 102.295 -0.04% 99.0000 102.4000
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48% 105.0000 105.5000
FR0010814558 BPCE 9,25% pp (EUR) 101.705 101.75 -0.04% 101.7050 102.8750
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) 115.426 115.408 +0.02% 114.8970 115.6080
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.444 112.462 -0.02% 112.4440 112.4620
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 100.996 101.043 -0.05% 100.9960 101.7420
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.19 96.6 +0.61% 96.6000 99.6000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 119.299 119.25 +0.04% 114.9080 119.5900
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 108.97 108.996 -0.02% 108.9480 109.6240
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 111.004 110.968 +0.03% 110.8290 111.0800
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.989 103.981 +0.01% 103.8520 104.2440
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) 40.0 32.533 +22.95% 32.5330 45.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.223 111.23 -0.01% 111.2230 111.6920
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 114.035 114.128 -0.08% 113.4580 114.1280
XS0411044653 ENI 5% 28/01/2016 (EUR) 104.347 104.358 -0.01% 104.3470 104.9620
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 102.684 102.75 -0.06% 102.6840 103.3390
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 103.69 104.02 -0.32% 94.2500 107.8200
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 125.707 125.784 -0.06% 125.6230 126.4730
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 118.795 116.425 +2.04% 111.5500 118.7950
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 101.725 101.091 +0.63% 100.7610 103.3690
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 131.08 131.0 +0.06% 129.4000 131.0800
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 107.088 107.124 -0.03% 107.0880 107.5600
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 101.405 101.125 +0.28% 100.6900 101.7130
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.499 110.617 -0.11% 110.3010 111.6360
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 117.73 118.06 -0.28% 116.8700 118.1470
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 101.426 101.477 -0.05% 101.4260 102.2020
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 113.802 113.837 -0.03% 113.8020 114.4650
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 114.857 114.849 +0.01% 113.5000 114.9330
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.325 119.741 -0.35% 114.6510 119.7410
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 114.484 114.626 -0.12% 112.6600 114.6260
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 133.639 132.296 +1.02% 126.3180 134.3650
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 117.543 117.629 -0.07% 116.4740 117.6290
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 105.304 105.325 -0.02% 105.3040 105.7890
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 73.5 72.5 +1.38% 70.5000 76.0210
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 101.193 101.273 -0.08% 101.1930 101.8750
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.15 104.5 +0.62% 104.5000 105.8290
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.0 102.621 -0.61% 100.3780 102.7260
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 99.375 99.777 -0.40% 99.3750 100.5400
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 102.6 102.06 +0.53% 99.3830 102.6000
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.011 109.056 -0.04% 108.6040 109.3550
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.157 117.249 -0.08% 117.1570 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) 35.5 32.515 +9.18% 30.0000 37.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 31.5 32.01 -1.59% 31.5000 36.4000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 92.01 92.0 +0.01% 62.7500 97.0000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 106.375 106.5 -0.12% 98.5000 107.9480
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.084 124.158 -0.06% 124.0200 124.4190
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.5 106.495 +0.00% 106.4950 106.6870
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 38.377 38.856 -1.23% 30.0000 40.4710
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 112.5 112.51 -0.01% 107.0000 112.8500
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.5 148.0 +0.34% 135.0400 148.5000
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 124.73 126.263 -1.21% 123.0830 128.1750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 108.981 109.032 -0.05% 108.9470 109.7600
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.939 101.97 -0.03% 101.9390 102.2980
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 41.625 41.25 +0.91% 36.2500 44.0000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 100.028 100.095 -0.07% 100.0280 100.4700
XS0968913342 VWIntlFin 5,125% pp (EUR) 118.45 118.722 -0.23% 115.5730 119.3380

Indices

LuxX Cours 1698.9401 (+0.03%)

Métaux précieux