Obligations en continu

UE 2,5% 04/12/2015

EU000A1GKVZ9
101.754 EUR (-0.01%)
Clôture
101.768
Mois (min/max)
An (min/max)
101.7540 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) 107.525 107.516 +0.01% 107.5000 108.2750
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 104.384 104.865 -0.46% 99.5990 106.1000
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.416 111.55 -0.12% 110.4850 112.5120
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 109.383 107.902 +1.37% 107.2650 112.0220
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 53.918 53.25 +1.25% 51.7000 70.9970
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 106.165 106.175 -0.01% 106.1650 106.9400
US298785EG74 BEI 5,125% 30/05/2017 (USD) 109.275 109.398 -0.11% 109.1140 110.3790
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.974 106.977 -0.00% 106.9450 107.7910
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 106.774 106.779 -0.00% 106.7740 107.5610
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 100.275 100.36 -0.08% 100.2750 100.9740
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.593 103.551 +0.04% 103.4000 104.0850
FR0010239319 BNPParibas 4,875% pp (EUR) 101.925 101.584 +0.34% 99.0000 102.6600
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.5 105.0 +0.48% 105.0000 105.5000
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) 114.521 114.495 +0.02% 114.4950 115.6080
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.217 112.282 -0.06% 112.2170 112.4620
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 100.485 100.503 -0.02% 100.4850 101.7420
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.4 98.75 -0.35% 97.3200 99.4100
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.0 97.3 -0.31% 95.5000 99.3500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 120.0 120.125 -0.10% 114.9080 120.2500
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 108.477 108.491 -0.01% 108.4430 109.6240
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00%
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.927 110.919 +0.01% 110.8290 111.3230
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.669 103.666 +0.00% 103.6660 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) 38.5 40.0 -3.75% 32.5330 45.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 110.4 110.4 +0.00% 110.3980 111.6920
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.453 113.458 -0.00% 113.3880 114.1280
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.964 103.972 -0.01% 103.9640 104.9620
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 102.238 102.251 -0.01% 102.2380 103.3390
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 107.66 108.5 -0.77% 94.2500 109.0100
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 125.024 125.029 -0.00% 124.9500 126.4730
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.112 126.835 +0.22% 111.5500 129.9100
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 104.774 104.423 +0.34% 100.7610 105.0000
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.163 129.078 +0.07% 129.0700 131.0800
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 106.696 106.7 -0.00% 106.5900 107.5600
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 102.163 102.163 +0.00% 100.6900 102.8500
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.876 110.929 -0.05% 110.0650 111.6360
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 117.4 117.4 +0.00% 116.0300 118.2810
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 100.796 100.809 -0.01% 100.7960 102.2020
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 112.914 112.941 -0.02% 112.9140 114.4650
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 116.691 116.752 -0.05% 113.5000 116.9530
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 123.668 123.537 +0.11% 114.6510 123.9840
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 115.484 115.528 -0.04% 112.6600 115.7220
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.991 143.821 +0.12% 126.3180 144.3220
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 117.826 117.823 +0.00% 116.4740 118.0030
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.941 104.946 -0.00% 104.9410 105.7890
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 80.0 80.0 +0.00% 70.5000 80.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 100.733 100.749 -0.02% 100.7330 101.8750
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.183 105.183 +0.00% 104.5000 105.8290
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 19.0 20.0 -5.00% 16.7000 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.5 102.562 -0.06% 100.3780 102.8000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.975 106.972 +0.00% 99.3830 107.0700
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 108.557 108.558 -0.00% 108.5420 109.3550
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 116.515 116.455 +0.05% 116.4500 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) 35.15 33.0 +6.52% 31.5000 36.4000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 98.875 98.305 +0.58% 62.7500 99.8000
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 89.66 89.538 +0.14% 65.6250 91.9840
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 114.02 108.54 +5.05% 98.5000 114.0200
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 123.413 123.418 -0.00% 123.2930 124.4190
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.27 106.3 -0.03% 106.2700 106.6870
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 35.774 36.108 -0.93% 30.0000 40.4710
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 112.665 112.849 -0.16% 107.0000 114.0000
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.756 150.388 +0.24% 135.0400 154.6080
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 123.95 124.49 -0.43% 121.0030 128.1750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 108.428 108.471 -0.04% 108.3150 109.7600
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.754 101.768 -0.01% 101.7540 102.2980
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 42.0 39.75 +5.66% 36.2500 44.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 117.71 117.495 +0.18% 115.5730 119.3810

Indices

LuxX Cours 1715.0418 (-1.35%)

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