Obligations en continu

UE 2,5% 04/12/2015

EU000A1GKVZ9
100.87 EUR (-0.01%)
Clôture
100.885
Mois (min/max)
100.8700 100.8850
An (min/max)
100.8210 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) 105.975 106.15 -0.16% 105.9750 108.2750 105.9750 106.1500
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 102.45 102.77 -0.31% 99.5990 106.1000 102.2500 102.7700
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 109.25 109.083 +0.15% 108.5320 112.5120 109.0830 109.2500
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 107.929 108.2 -0.25% 106.6650 112.0220 107.9290 108.2000
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 42.005 41.5 +1.22% 25.9990 70.9970 41.5000 42.0050
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 104.815 104.82 -0.00% 104.8150 106.9400 104.8150 104.8330
US298785EG74 BEI 5,125% 30/05/2017 (USD) 107.773 107.815 -0.04% 107.6600 110.3790 107.7730 107.8150
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 105.131 105.102 +0.03% 105.1020 107.5610 105.1020 105.1310
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.282 103.282 +0.00% 103.0750 104.0850 103.2820 103.2820
FR0010239319 BNPParibas 4,875% pp (EUR) 100.587 100.513 +0.07% 99.0000 102.6600 100.5130 100.5980
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) 124.355 125.5 -0.91% 124.3550 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.418 112.431 -0.01% 112.2150 115.6080 112.4180 112.5060
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.938 109.984 -0.04% 109.9380 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.64 96.68 -0.04% 96.1600 99.2800 96.6400 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) 95.1 95.09 +0.01% 94.9000 99.6000 95.1000 95.1000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 113.75 114.0 -0.22% 111.7750 121.3000 113.7500 114.0000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.59 106.603 -0.01% 106.5490 109.6240 106.5490 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) 110.385 110.351 +0.03% 107.8180 114.9000 110.3510 110.3980
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.823 109.808 +0.01% 109.2980 112.3320 109.8080 109.8580
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.712 102.719 -0.01% 102.7120 104.2440 102.7120 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) 42.0 42.0 +0.00% 32.5330 53.0000 42.0000 42.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 109.0 109.275 -0.25% 107.8750 111.6920 109.0000 109.2750
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 122.638 122.708 -0.06% 122.4010 126.4730 122.4900 122.7080
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.395 112.358 +0.03% 111.4630 114.1280 112.3580 112.3950
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.408 102.421 -0.01% 102.3800 104.9620 102.4080 102.4210
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 100.375 100.379 -0.00% 100.3750 103.3390 100.3750 100.3790
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 108.755 109.015 -0.24% 94.2500 117.9900 108.7550 109.0150
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.39 119.94 -0.46% 109.8070 130.2850 119.3900 119.9400
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 106.392 106.367 +0.02% 100.7610 107.0000 106.3670 106.3920
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.421 124.265 +0.13% 123.6810 131.0800 124.2650 124.4210
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 105.139 105.145 -0.01% 105.1090 107.5600 105.1300 105.1450
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.322 103.32 +0.00% 100.6900 103.7500 103.3200 103.3220
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.633 109.593 +0.04% 109.3580 111.6360 109.5930 109.6330
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.675 115.905 -0.20% 114.1250 118.2810 115.6750 115.9120
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 110.223 110.233 -0.01% 110.2210 114.4650 110.2230 110.2630
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 113.062 113.013 +0.04% 110.5590 117.6630 113.0130 113.1050
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.032 116.151 -0.10% 110.9120 125.6620 116.0320 116.5210
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.978 112.918 +0.05% 111.0020 116.0900 112.9180 112.9780
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) 115.787 115.755 +0.03% 114.9500 118.0790 115.7550 115.8350
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.457 103.464 -0.01% 103.4570 105.7890 103.4570 103.4640
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 85.5 84.5 +1.18% 70.5000 86.0500 84.5000 85.5000
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 103.5 102.9 +0.58% 102.0080 105.8290 102.9000 103.5000
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 76.13 76.13 +0.00% 75.5000 89.9150 76.1300 76.1300
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 14.255 14.255 +0.00% 13.8750 20.0000 14.2550 14.2550
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.615 101.625 +0.97% 100.3780 103.8000 101.6250 102.6150
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.055 101.58 -0.52% 99.3830 108.3750 101.0550 101.5800
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 106.738 106.808 -0.07% 106.7380 109.3550 106.7380 106.8080
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 114.333 114.345 -0.01% 114.3140 117.4240 114.3330 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 42.0 -23.81% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 31.5 32.5 -3.08% 31.2000 40.7000 31.5000 32.5000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.458 105.512 -0.05% 105.4560 107.7910 105.4560 105.5120
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.138 103.746 -0.59% 62.7500 106.0360 103.1380 103.7460
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 97.366 97.432 -0.07% 65.6250 98.4000 97.3660 97.4320
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.723 117.63 -0.77% 98.5000 118.2830
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 120.492 120.478 +0.01% 120.1170 124.4190 120.4710 120.4920
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.73 104.738 -0.01% 104.5500 106.6870 104.7300 104.7380
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 48.09 48.378 -0.60% 30.0000 49.1060 48.0900 48.3780
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.92 110.759 +0.15% 106.0000 115.4950 110.7590 110.9200
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.429 138.402 +0.02% 129.2200 154.6080 138.4020 138.4290
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.065 120.315 -1.04% 119.0650 128.1750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 106.707 106.747 -0.04% 106.7070 109.7600 106.7070 106.7470
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 100.87 100.885 -0.01% 100.8210 102.2980 100.8700 100.8850
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 40.02 41.85 -4.37% 36.2500 54.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.513 110.54 -0.02% 109.2400 119.3810 110.5130 110.5400
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 106.75 106.938 -0.18% 96.5280 108.1330 106.7500 106.9380

Indices

LuxX Cours 1604.4905 (+0.00%)

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