Obligations en continu

Luxembourg 2,25% 21/03/2022

XS0757376610
109.51 EUR (+0.00%)
Clôture
109.507
Mois (min/max)
109.495 109.717
An (min/max)
108.977 110.485

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 107.836 107.833 +0.00% 107.472 111.045 107.472 107.836
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.405 109.495 -0.08% 108.505 110.488 109.135 109.499
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.82 102.985 -0.16% 95.848 103.051 99.99 103.015
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.13 111.21 -0.07% 110.149 112.314 110.84 111.21
FR0010239319 BNPParibas 4,875% pp (EUR) 101.385 101.395 -0.01% 100.847 104.284 101.352 101.545
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.192 104.187 +0.00% 104.173 105.605 104.173 104.283
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.92 103.96 -0.04% 103.535 105.379 103.665 104.302
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.93 100.905 +0.02% 99.435 104.0 99.465 100.965
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 106.659 106.678 -0.02% 106.659 108.37 106.659 106.876
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.61 103.663 -0.05% 103.596 106.151 103.608 103.749
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.939 109.922 +0.02% 106.964 110.687 109.442 109.939
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.853 113.943 -0.08% 113.463 116.437 113.677 113.943
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.35 25.35 +0.00% 25.1 26.899 25.101 25.359
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.465 101.29 +0.17% 98.13 104.413 98.13 101.77
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.65 115.643 +0.01% 115.0 127.167 115.09 119.373
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.665 105.69 -0.02% 105.505 106.489 105.51 105.703
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03% 96.6 97.31 96.78 96.78
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.16 94.66 +0.53% 94.62 96.7 94.62 95.29
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.7 108.15 -0.42% 107.7 111.27 107.7 108.225
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.0 109.08 -0.07% 108.1 109.87 108.94 109.085
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.92 109.98 -0.05% 109.542 111.039 109.92 110.04
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 102.44 102.45 -0.01% 102.44 104.218 102.44 102.55
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.475 104.565 -0.09% 103.755 106.452 103.965 104.59
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 103.61 103.61 +0.00% 103.59 105.616 103.59 103.71
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 103.698 103.719 -0.02% 103.698 107.453 103.698 103.977
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 127.926 127.427 +0.39% 120.5 138.933 123.928 127.926
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.02 126.225 -0.16% 124.75 130.015 124.985 126.225
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 112.755 112.78 -0.02% 112.75 116.722 112.75 113.035
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 103.68 103.7 -0.02% 103.68 107.281 103.68 103.98
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.906 94.053 -0.16% 92.491 96.382 93.86 94.146
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 107.99 108.0 -0.01% 107.985 110.275 107.985 108.235
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.309 111.435 -0.11% 110.155 112.537 111.275 111.541
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02% 112.518 115.726
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 109.51 109.507 +0.00% 108.977 110.485 109.495 109.717
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 107.248 107.265 -0.02% 107.248 109.208 107.248 107.411
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.963 107.089 -0.12% 106.16 107.405 106.848 107.089
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.19 101.19 +0.00% 100.854 101.62 101.18 101.23
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 115.425 115.426 -0.00% 114.685 118.473 114.685 115.426
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.144 98.2 -0.06% 97.726 99.975 98.128 98.271
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.099 17.096 +0.02% 15.85 18.5 17.032 17.244
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 86.141 86.015 +0.15% 82.085 87.503 84.87 86.141
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.543 101.739 -0.19% 101.543 111.575 101.543 102.524
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56% 26.85 27.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 23.344 23.427 -0.35% 21.802 28.779 22.909 23.716
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.405 23.566 -0.68% 21.328 28.734 22.842 23.591
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.535 102.45 +0.08% 102.085 108.813 102.085 102.535
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.67 100.625 +0.04% 99.665 106.41 99.665 100.67
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.795 106.35 -0.52% 105.075 114.603 105.075 106.67
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.153 117.968 +0.16% 116.861 126.544 116.948 118.153
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 123.688 123.364 +0.26% 123.233 125.456
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.295 107.43 -0.13% 105.304 108.165 106.56 107.477
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.8 105.545 +0.24% 102.7 125.082 103.335 105.8
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.825 138.085 -0.19% 136.673 157.761 137.165 139.64
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 101.345 100.692 +0.65% 100.692 116.035 100.692 104.833
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.825 110.54 +0.26% 108.255 117.26 108.255 110.825
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.593 29.283 +1.06% 19.773 34.022 27.297 29.593
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.43 159.908 -0.30% 156.859 163.207 159.017 159.908
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.06 118.06 +0.00% 115.86 123.881 115.86 118.06
Datenquelle: Bourse de luxembourg

Indices

LU0916829079 840.2065 (-1.53%)
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Métaux précieux

Métaux précieux Prix indicatif Variation
Barre standard 400 onces d'Or fin (USD/once) 1243.42 +0.19%
Lingot 1 kg - 999.9/1000 d'Or fin (EUR/unité) 34320.0 -0.45%
Barre standard 400 onces d'Argent (USD/once) 15.83 -0.06%
Lingot 1 kg - 999/1000 d'Argent (EUR/unité) 435.0 -1.14%
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