Obligations en continu

UE 2,5% 04/12/2015

EU000A1GKVZ9
100.656 EUR (-0.03%)
Clôture
100.688
Mois (min/max)
100.6560 100.8850
An (min/max)
100.6560 102.2980

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 105.447 105.425 +0.02% 105.4250 108.2750 105.4250 106.1550
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.9 100.213 +0.69% 98.5820 106.1000 98.5820 102.7700
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 108.714 108.45 +0.24% 108.4480 112.5120 108.4480 109.5000
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 108.088 107.9 +0.17% 106.6650 112.0220 107.6680 108.2000
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 42.506 42.508 -0.00% 25.9990 70.9970 40.4300 43.5000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 104.51 104.53 -0.02% 104.5100 106.9400 104.5100 104.8330
US298785EG74 BEI 5,125% 30/05/2017 (USD) 107.513 107.498 +0.01% 107.4980 110.3790 107.4980 107.8150
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 104.794 104.81 -0.02% 104.7940 107.5610 104.7940 105.1310
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 102.876 102.943 -0.07% 102.8760 104.0850 102.8760 103.3510
FR0010239319 BNPParibas 4,875% pp (EUR) 100.412 100.401 +0.01% 99.0000 102.6600 99.8200 100.8350
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) 123.503 123.003 +0.41% 122.5000 129.4980 122.5000 125.5000
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.08 112.105 -0.02% 111.8400 115.6080 111.8400 112.6510
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.98 109.938 +0.04% 109.9380 112.4620 109.9800 109.9800
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 95.65 96.64 -1.02% 95.6500 99.2800 95.6500 96.6400
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.03 97.69 +0.35% 97.3200 99.4100 98.0300 98.0300
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 93.8 95.1 -1.37% 93.8000 99.6000 93.8000 95.1000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 112.57 112.582 -0.01% 111.6940 121.3000 111.6940 114.1250
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.194 106.213 -0.02% 106.1460 109.6240 106.1460 106.6030
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) 110.265 110.03 +0.21% 107.8180 114.9000 109.9000 110.9330
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.65 109.637 +0.01% 109.2980 112.3320 109.6370 109.8830
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.515 102.528 -0.01% 102.5070 104.2440 102.5070 102.7250
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) 39.8 42.8 -7.01% 32.5330 53.0000 39.8000 43.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 107.8 108.05 -0.23% 107.6000 111.6920 107.6000 109.2750
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 121.896 121.932 -0.03% 121.6150 126.4730 121.6150 122.7080
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 111.508 111.543 -0.03% 111.4630 114.1280 111.5080 112.3950
XS0411044653 ENI 5% 28/01/2016 (EUR) 101.865 102.057 -0.19% 101.8650 104.9620 101.8650 102.4210
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 107.99 107.15 +0.78% 94.2500 117.9900 101.0000 110.0000
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 115.975 116.25 -0.24% 109.8070 130.2850 115.6800 119.9400
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.599 105.617 -0.02% 100.7610 107.0000 105.5990 106.3920
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.6 123.475 +0.10% 123.4750 131.0800 123.4750 124.4850
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 104.807 104.821 -0.01% 104.8070 107.5600 104.8070 105.1450
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.35 102.046 +0.30% 100.6900 103.7500 101.9850 103.5000
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.552 109.394 +0.14% 109.2090 111.6360 109.2090 109.7740
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.5 115.675 -0.15% 114.1250 118.2810 115.5000 116.4230
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 109.293 109.304 -0.01% 109.2930 114.4650 109.2930 110.2630
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.769 112.663 +0.09% 110.5590 117.6630 112.5110 113.7330
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.052 115.449 +0.52% 110.9120 125.6620 115.0590 117.4620
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.864 112.72 +0.13% 111.0020 116.0900 112.5220 113.3640
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) 115.433 115.53 -0.08% 114.9500 118.0790 115.3510 115.9070
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.152 103.165 -0.01% 103.1520 105.7890 103.1520 103.4640
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 85.07 85.18 -0.13% 70.5000 86.0500 83.0000 85.5000
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.1 102.65 -0.54% 102.0080 105.8290 102.1000 103.5000
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 75.556 75.606 -0.07% 75.5000 89.9150 75.5560 76.1300
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 14.0 15.0 -6.67% 13.8750 20.0000 14.0000 15.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.0 101.12 -1.11% 100.0000 103.8000 100.0000 102.7600
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 96.01 96.634 -0.65% 96.0100 108.3750 96.0100 101.5800
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 106.393 106.382 +0.01% 106.3820 109.3550 106.3820 106.8080
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 113.795 113.827 -0.03% 113.7950 117.4240 113.7950 114.3450
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 32.0 +0.00% 30.0000 43.0000 32.0000 32.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 29.25 29.0 +0.86% 29.0000 40.7000 29.0000 32.5000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.169 105.183 -0.01% 105.1060 107.7910 105.1060 105.5120
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.395 100.75 -0.35% 62.7500 106.0360 99.9590 103.7460
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 93.531 93.401 +0.14% 65.6250 98.4000 92.6000 97.4320
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.245 117.055 +0.16% 98.5000 118.2830 116.9600 117.2450
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 119.493 119.264 +0.19% 119.2640 124.4190 119.2640 120.5070
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.365 104.377 -0.01% 104.0900 106.6870 104.0900 105.1000
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 54.003 53.717 +0.53% 30.0000 54.0030 46.3040 54.0030
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.601 107.891 +0.66% 106.0000 115.4950 107.8910 111.7190
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 133.456 133.183 +0.20% 129.2200 154.6080 132.6600 138.6810
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 117.85 116.725 +0.96% 115.6350 128.1750 115.6350 118.5650
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 106.429 106.418 +0.01% 106.2500 109.7600 106.2500 106.7470
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 100.656 100.688 -0.03% 100.6560 102.2980 100.6560 100.8850
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 36.8 35.503 +3.65% 35.5030 54.0000 35.5030 40.2500
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.4 108.33 +0.06% 105.8900 119.3810 105.8900 110.5770
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 104.99 105.44 -0.43% 96.5280 108.1330 103.4080 107.7150

Indices

LuxX Cours 1467.4188 (-1.19%)

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