Obligations en continu

UE 2,5% 11-15 04/12 pe

EU000A1GKVZ9
103.13 EUR (-0.01%)
Clôture
103.14
Mois (min/max)
103.1280 103.1400
An (min/max)
103.1200 104.3200

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
FR0010814459 AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.105 110.101 +0.00% 109.1450 111.6500 110.1050 110.1050
XS0765621569 ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.53 111.49 +0.04% 110.6820 112.6100 111.4600 111.5300
XS0204395213 ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 100.74 100.74 +0.00% 100.7400 103.0000 100.7400 100.7500
XS0326869665 BayerLB 5,75% 07-17 23/10 pe (EUR) 111.397 111.395 +0.00% 108.7490 112.6750
XS0285330717 BayerLB 1,017% 07-19 07/08t pe (EUR) 92.418 92.283 +0.15% 87.0000 97.0540
XS0302580880 BcDelleMarche 1,117% 07-17 01/09t pe (EUR) 46.5 46.005 +1.08% 46.0050 81.1800 46.0050 47.2300
XS0322956490 BEI 4,75% 07-14 15/10 pe (USD) 100.817 102.825 -1.95% 100.8170 103.2890
XS0272359489 BEI 3,875% 06-16 15/10 pe (EUR) 108.173 108.188 -0.01% 108.1550 109.4700 108.1730 108.1880
US298785EG74 BEI 5,125% 07-17 30/05s ne (USD) 111.077 111.223 -0.13% 111.0770 113.5600
BE0932180103 Belgacom 4,375% 06-16 23/11 pe (EUR) 108.865 108.747 +0.11% 108.7470 109.9750
XS0268583993 Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.82 108.81 +0.01% 108.7600 110.4880 108.7900 108.8200
XS0471852383 BkNedGem 4% 09-15 15/05 pe (NOK) 101.534 101.552 -0.02% 101.5340 102.8450
XS0860596575 BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.59 103.62 -0.03% 100.5800 103.6400 103.5800 103.6200
FR0010239319 BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.9 100.8 +0.10% 96.0000 101.4110 100.8000 100.9000
XS0997467344 BNPParibas 5,875% 13-19 04/12 pe (NZD) 102.6 103.2 -0.58% 99.5450 103.5950 102.6000 103.2000
FR0010814558 BPCE 9,25% 09-pp 22/04 pe (EUR) 104.792 104.67 +0.12% 103.4100 107.0000
FR0010526848 Carrefour 5,125% 07-14 10/10 pe (EUR) 100.5 100.51 -0.01% 100.5000 103.5400 100.5000 100.5100
US195325AL92 Colombia 8,375% 97-27 15/08s ne (USD) 127.993 128.815 -0.64% 118.6100 128.8150 127.9930 127.9930
XS0343877451 CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.819 115.81 +0.01% 115.1740 116.7470
XS0321334442 CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.704 113.681 +0.02% 113.5500 114.1090 113.6810 113.7040
FR0010612713 Danone 5,5% 08-15 06/05 pe (EUR) 103.58 103.59 -0.01% 103.5700 106.6500 103.5700 103.5900
XS0943370543 DongEnergy 6,25% 13-13 26/06 pe (EUR) 117.145 117.57 -0.36% 108.3490 117.5700 116.9450 117.5700
FR0000487258 EDF 5,5% 01-16 25/10 pe (EUR) 111.14 111.16 -0.02% 111.0700 113.1280 111.1400 111.1600
EU000A1G0AA6 EFSF 2,75% 11-16 18/07 pe (EUR) 105.047 105.08 -0.03% 104.9830 105.9080 105.0470 105.0900
EU000A1G0AR0 EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.736 110.83 -0.08% 106.2200 110.8300 110.7360 110.8300
US28264QGC24 EksportFin 5,5% 07-17 26/06s ne (USD) 108.236 106.293 +1.83% 106.1940 108.2360
XS0356521160 ElecCaracas 8,5% 08-18 10/04s ne (USD) 77.9 78.3 -0.51% 69.0000 82.5000 77.4300 79.1450
XS0411044653 ENI 5% 09-16 28/01 pe (EUR) 106.511 106.505 +0.01% 106.4750 108.2900 106.4850 106.5280
XS0798555537 ENI 3,75% 12-19 27/06 pe (EUR) 114.08 114.12 -0.04% 108.3650 114.1200 114.0600 114.1200
XS0385754733 EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.089 105.07 +0.02% 105.0500 107.6000 105.0500 105.0890
XS0191754729 GazCapital 8,625% 04-34 28/04s ne (USD) 115.7 115.6 +0.09% 108.9900 125.9350 115.3800 116.2000
FR0010678185 GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.542 126.615 -0.06% 124.7530 126.7500 126.5420 126.6150
FR0010014845 GiePsaTresor 6% 03-33 19/09 pe (EUR) 109.29 109.33 -0.04% 100.0100 109.4800 109.2600 109.3300
DE000A1KQ1E2 HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 106.347 106.532 -0.17% 104.3610 108.1670
XS0478803355 HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 125.4 124.86 +0.43% 121.1740 126.7400 124.8600 125.4500
XS0456567055 Heineken 4,625% 09-16 10/10 pe (EUR) 108.71 108.719 -0.01% 108.6800 109.9130 108.7000 108.7200
XS0205436040 JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.895 100.467 +0.43% 100.4670 102.2450
XS0480857415 Kerling 10,625% 10-17 01/08s ne (EUR) 105.55 105.52 +0.03% 105.3750 107.4540 105.5200 105.5600
US500769CU69 KfWA 4,5% 08-18 16/07s ne (USD) 111.489 111.584 -0.09% 111.2100 113.3190 111.4890 111.5840
XS0460002859 Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.424 100.454 -0.03% 100.4240 102.0570
XS0215159731 Lafarge 4,75% 05-20 23/03 pe (EUR) 114.685 114.26 +0.37% 107.5700 115.0900 114.2600 115.0200
XS0365901734 Lafarge 6,125% 08-15 28/05 pe (EUR) 104.05 104.09 -0.04% 104.0500 106.5800 104.0500 104.0900
XS0434974217 Lafarge 7,625% 09-16 24/11 pe (EUR) 116.675 116.685 -0.01% 116.5290 118.5650 116.6550 116.6950
XS0757376610 Luxembourg 2,25% 12-22 21/03 pe (EUR) 110.583 110.96 -0.34% 102.1800 110.9700 110.5830 110.9600
LU0905090048 Luxembourg 2,25% 13-28 19/03 pe (EUR) 109.447 109.86 -0.38% 94.7600 110.2610 109.3900 110.1630
LU0962396452 Luxembourg 2,75% 13-43 20/08 pe (EUR) 115.633 117.216 -1.35% 95.8090 117.6050 115.6330 117.2160
LU0945626439 Luxembourg 2,125% 13-23 10/07 pe (EUR) 109.97 110.24 -0.24% 99.4800 110.2800 109.9700 110.2400
XS0506445963 Luxembourg 3,375% 10-20 18/05 pe (EUR) 116.224 116.38 -0.13% 111.1600 116.3800 116.2240 116.3800
XS0433152690 McDonalds 4,25% 09-16 10/06 pe (EUR) 107.014 107.017 -0.00% 107.0140 108.6020
XS0121342827 MPSCapitalTrust 6,507% 01-pp 07/08t 3,90 pe (EUR) 81.125 81.125 +0.00% 55.6250 88.2650
XS0365320174 NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 103.728 103.745 -0.02% 103.7280 106.6330 103.7280 103.7450
XS0601426538 Nordex 6,375% 11-16 12/04 pe (EUR) 105.06 105.28 -0.21% 103.5000 107.5000 105.0600 105.2800
BE6000680668 Nyrstar 5,5% 10-15 09/04 ne (EUR) 102.02 101.79 +0.23% 95.0000 103.2950 101.0150 102.0200
BE6220236143 Nyrstar 5,375% 11-16 11/05 ne (EUR) 102.584 101.51 +1.06% 90.0000 104.5000 101.5100 104.5000
US683234WQ70 Ontario 4,5% 05-15 03/08s ne (USD) 101.782 101.946 -0.16% 101.7820 104.4270 101.7820 101.7820
XS0286705321 Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.253 110.295 -0.04% 110.0960 111.1210 110.2530 110.2950
XS0365094811 Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.995 117.995 +0.00% 116.1900 118.0030 117.9450 117.9950
XS0294367205 PetroVenezuela 5,5% 07-37 12/04s ne (USD) 55.1 55.1 +0.00% 50.7170 64.2500 55.1000 55.1400
XS0294364954 PetroVenezuela 5,375% 07-27 12/04s ne (USD) 56.555 57.0 -0.78% 52.7700 65.7600
XS0114288789 RussianFed 7,5% 00-30 s ne (USD) 111.29 113.748 -2.16% 110.7380 117.2930 111.2900 111.2900
XS0412842428 RWEFinance 5% 09-15 10/02 pe (EUR) 102.084 102.11 -0.03% 102.0700 104.7400 102.0700 102.1200
XS0399647675 RWEFinance 6,625% 08-19 31/01 pe (EUR) 125.0 124.99 +0.01% 121.8100 125.0000 124.9400 125.0000
XS0266838746 SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.286 108.396 -0.10% 107.4090 108.9000 108.2860 108.2860
XS0408827409 Sodexo 6,25% 09-15 30/01 pe (EUR) 102.498 102.538 -0.04% 102.4980 105.8680
US87927VAR96 TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 110.686 110.9 -0.19% 95.7950 112.1450 110.5700 110.9000
XS0161100515 TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 131.94 132.62 -0.51% 109.6900 133.4200 131.8600 132.6500
US900123AW05 Turkey 7,375% 05-25 05/08s ne (USD) 124.405 124.525 -0.10% 108.8780 124.5250 124.3700 124.5250
BE6000480606 UCB 5,75% 09-16 10/12 ne (EUR) 110.164 110.169 -0.00% 108.4400 110.6870
EU000A1GKVZ9 UE 2,5% 11-15 04/12 pe (EUR) 103.13 103.14 -0.01% 103.1200 104.3200 103.1280 103.1400
XS0496644609 VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.61 101.59 +0.02% 100.6050 102.6600 101.5900 101.6200
XS0968913342 VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 113.785 113.465 +0.28% 106.9230 113.7850 113.4250 113.7850
XS0505541044 ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.69 104.7 -0.01% 104.1000 107.5000 104.6900 104.7000

Indices

LuxX Cours 1555.6838 (-0.71%)

Métaux précieux