Obligations en continu

UE 2,5% 04/12/2015

EU000A1GKVZ9
101.306 EUR (+0.01%)
Clôture
101.293
Mois (min/max)
101.2930 101.3250
An (min/max)
101.2930 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) 107.216 107.226 -0.01% 107.0000 108.2750 107.2160 107.2450
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 103.2 103.5 -0.29% 99.5990 106.1000 103.2000 103.5250
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 110.709 110.925 -0.19% 110.4850 112.5120 110.7090 110.9250
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 108.617 108.698 -0.07% 107.2650 112.0220 108.6170 108.7950
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 37.384 37.384 +0.00% 25.9990 70.9970 37.3840 37.3840
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 105.444 105.453 -0.01% 105.4440 106.9400 105.4440 105.4750
US298785EG74 BEI 5,125% 30/05/2017 (USD) 108.475 108.508 -0.03% 108.4750 110.3790 108.4750 108.7260
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 106.169 106.186 -0.02% 106.1300 107.7910 106.1300 106.2220
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 105.92 105.945 -0.02% 105.9200 107.5610 105.9200 105.9500
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.359 103.468 -0.11% 103.3590 104.0850 103.3590 103.5600
FR0010239319 BNPParibas 4,875% pp (EUR) 101.215 100.91 +0.30% 99.0000 102.6600 100.9100 101.2150
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) 128.89 128.5 +0.30% 127.0250 129.4980 128.8900 128.8900
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 113.463 113.487 -0.02% 113.4630 115.6080 113.4630 113.7000
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 111.462 111.514 -0.05% 111.4620 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.3 97.69 -0.40% 96.1600 99.2800 97.3000 97.3000
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.05 98.67 -0.63% 97.3200 99.4100 98.0500 98.0500
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.18 97.11 +0.07% 95.5000 99.3500
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 116.625 117.441 -0.69% 114.9080 121.3000 116.6250 117.4410
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 107.49 107.549 -0.05% 107.3950 109.6240 107.3950 107.5870
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) 109.045 110.395 -1.22% 108.9050 114.9000 108.9050 111.2310
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.672 109.918 -0.22% 109.6130 112.3320 109.6130 110.0960
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 103.163 103.177 -0.01% 103.1540 104.2440 103.1540 103.1860
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) 52.48 52.49 -0.02% 32.5330 53.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 109.085 109.36 -0.25% 109.0850 111.6920 109.0850 109.6150
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.123 112.425 -0.27% 112.1230 114.1280 112.1230 112.6750
XS0411044653 ENI 5% 28/01/2016 (EUR) 103.142 103.138 +0.00% 103.1230 104.9620 103.1230 103.1650
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 101.33 101.325 +0.00% 101.3250 103.3390 101.3250 101.3660
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 113.5 113.553 -0.05% 94.2500 117.9900 113.5000 113.5530
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 123.308 123.527 -0.18% 123.1690 126.4730 123.1690 123.7890
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 121.173 121.67 -0.41% 111.5500 130.2850 121.1730 121.6700
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 105.732 105.719 +0.01% 100.7610 107.0000 105.7190 105.7530
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 127.188 127.753 -0.44% 127.1880 131.0800 127.1880 127.7530
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 105.883 105.89 -0.01% 105.8830 107.5600 105.8830 105.9310
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.35 103.35 +0.00% 100.6900 103.6000 103.3500 103.4750
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.925 110.102 -0.16% 109.9250 111.6360 109.9250 110.4320
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.95 116.383 -0.37% 115.9500 118.2810 115.9500 116.6880
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 111.548 111.61 -0.06% 111.5480 114.4650 111.5480 111.7200
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.736 113.235 -1.32% 111.7360 117.6630 111.7360 114.2850
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 113.96 116.652 -2.31% 112.8530 125.6620 112.8530 118.4050
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.933 113.02 -0.96% 111.8690 116.0900 111.8690 113.5910
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 133.281 132.781 +0.38% 126.3180 147.1320 132.7810 133.2810
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.504 116.027 -0.45% 115.4530 118.0790 115.4530 116.4460
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 104.15 104.164 -0.01% 104.1500 105.7890 104.1500 104.1920
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.5 84.5 +0.00% 70.5000 86.0500 84.5000 84.5000
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 103.881 103.884 -0.00% 103.5000 105.8290 103.8810 103.9710
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 80.0 81.347 -1.66% 80.0000 89.9150 80.0000 81.3470
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 15.953 16.009 -0.35% 15.7250 20.0000 15.9530 16.0090
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 102.925 102.1 +0.81% 100.3780 103.8000 102.1000 102.9250
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.125 106.126 -0.00% 99.3830 108.3750 106.1250 106.1800
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 107.643 107.687 -0.04% 107.6430 109.3550 107.6430 107.7380
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 115.321 115.478 -0.14% 115.3210 117.4240 115.3210 115.6140
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) 42.5 42.5 +0.00% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 40.4 40.0 +1.00% 31.5000 40.7000
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 106.036 103.0 +2.95% 62.7500 106.0360
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 94.636 95.25 -0.64% 65.6250 98.4000 94.2000 95.2500
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 117.188 117.64 -0.38% 98.5000 118.0700 117.1880 117.1880
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 121.141 121.376 -0.19% 121.1070 124.4190 121.1070 121.9530
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 105.75 105.85 -0.09% 105.7120 106.6870 105.7120 105.8500
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 48.576 48.204 +0.77% 30.0000 48.5760 48.2040 48.5760
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 111.008 110.596 +0.37% 107.0000 115.4950 110.5840 111.0080
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 139.755 142.06 -1.62% 135.0400 154.6080 139.7550 142.0600
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 120.953 123.098 -1.74% 120.9530 128.1750 120.9530 120.9530
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 107.563 107.46 +0.10% 107.0000 109.7600 107.0000 107.5630
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 101.306 101.293 +0.01% 101.2930 102.2980 101.2930 101.3250
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 51.0 54.0 -5.56% 36.2500 54.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.688 112.278 -0.53% 111.6880 119.3810 111.6880 113.0000
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 107.25 107.24 +0.01% 96.5280 108.1330 107.2400 107.7400

Indices

LuxX Cours 1762.5667 (+1.52%)

Métaux précieux