| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
102.584 |
102.604 |
-0.02% |
102.584 |
105.609 |
102.584 |
102.777 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
110.073 |
110.163 |
-0.08% |
108.331 |
111.889 |
110.073 |
110.589 |
| XS1061642317 |
AlticeLux 7,25% 15/05/2022 (EUR) |
101.984 |
102.013 |
-0.03% |
91.8 |
103.35 |
101.984 |
102.265 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
23.5 |
22.0 |
+6.82% |
19.5 |
33.78 |
20.5 |
23.5 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
110.426 |
110.451 |
-0.02% |
109.175 |
112.057 |
110.426 |
110.82 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.404 |
103.404 |
+0.00% |
103.147 |
104.033 |
103.348 |
103.667 |
| FR0010239319 |
BNPParibas 4,875% pp (EUR) |
100.175 |
100.455 |
-0.28% |
100.08 |
104.0 |
100.08 |
101.1 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
97.394 |
97.22 |
+0.18% |
88.669 |
99.0 |
97.22 |
97.425 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
102.08 |
102.105 |
-0.02% |
102.08 |
103.168 |
102.08 |
102.25 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
101.645 |
101.64 |
+0.00% |
93.694 |
101.99 |
100.7 |
101.917 |
| BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
100.67 |
100.68 |
-0.01% |
100.67 |
105.608 |
100.67 |
100.842 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
104.8 |
104.86 |
-0.06% |
101.495 |
109.8 |
104.79 |
106.473 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
112.536 |
112.588 |
-0.05% |
111.987 |
114.026 |
112.536 |
112.906 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
37.648 |
37.591 |
+0.15% |
30.0 |
46.076 |
37.557 |
41.802 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
85.427 |
85.866 |
-0.51% |
81.178 |
101.694 |
81.178 |
87.796 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
119.75 |
119.75 |
+0.00% |
114.0 |
124.76 |
119.75 |
119.75 |
| FR0010814434 |
CreditAgricole 7,875% pp (EUR) |
100.484 |
100.483 |
+0.00% |
100.483 |
105.798 |
100.483 |
100.815 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
103.525 |
103.565 |
-0.04% |
103.525 |
104.758 |
103.525 |
103.749 |
| XS0809880445 |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
|
|
|
|
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.47 |
98.46 |
+0.01% |
95.04 |
98.6 |
98.3 |
98.6 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.095 |
106.125 |
-0.03% |
103.829 |
107.49 |
106.051 |
106.335 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
108.63 |
108.65 |
-0.02% |
107.82 |
109.91 |
108.63 |
109.045 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
108.21 |
108.22 |
-0.01% |
108.21 |
109.33 |
108.21 |
108.51 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
107.415 |
107.465 |
-0.05% |
103.265 |
109.095 |
107.415 |
107.88 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
141.73 |
141.745 |
-0.01% |
124.219 |
142.253 |
141.441 |
141.843 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
145.795 |
145.46 |
+0.23% |
117.247 |
148.735 |
145.46 |
147.83 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
103.535 |
103.565 |
-0.03% |
103.514 |
108.983 |
103.514 |
103.835 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
101.296 |
101.316 |
-0.02% |
101.25 |
103.368 |
101.25 |
101.381 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
102.21 |
102.21 |
+0.00% |
95.175 |
103.054 |
101.677 |
103.054 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
102.15 |
102.165 |
-0.01% |
102.15 |
105.538 |
102.15 |
102.335 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
110.368 |
110.418 |
-0.05% |
110.321 |
111.98 |
110.368 |
110.767 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
122.161 |
122.327 |
-0.14% |
115.155 |
125.04 |
122.161 |
123.303 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
107.335 |
107.355 |
-0.02% |
107.335 |
108.618 |
107.335 |
107.603 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
102.34 |
102.355 |
-0.01% |
102.339 |
105.434 |
102.339 |
102.5 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
28.474 |
28.472 |
+0.01% |
28.287 |
43.357 |
28.287 |
29.608 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
107.609 |
107.629 |
-0.02% |
105.519 |
108.841 |
107.609 |
107.921 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
109.593 |
109.646 |
-0.05% |
109.593 |
112.098 |
109.593 |
109.975 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
93.0 |
92.021 |
+1.06% |
81.619 |
93.8 |
92.0 |
93.359 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.25 |
101.25 |
+0.00% |
98.831 |
101.553 |
101.051 |
101.553 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
23.272 |
23.28 |
-0.03% |
15.862 |
23.348 |
22.912 |
23.28 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
100.18 |
100.254 |
-0.07% |
81.249 |
100.703 |
100.18 |
100.703 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
127.075 |
126.903 |
+0.14% |
113.884 |
128.33 |
126.37 |
127.341 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
95.416 |
95.346 |
+0.07% |
83.207 |
96.239 |
95.046 |
95.846 |
| USP7807HAM71 |
PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
28.7 |
28.7 |
|
|
| XS0294364954 |
PetroVenezuela 5,375% 12/04/2027 (USD) |
13.933 |
13.933 |
+0.00% |
13.713 |
25.894 |
|
|
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
13.93 |
13.93 |
+0.00% |
13.674 |
25.983 |
|
|
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
108.704 |
108.704 |
+0.00% |
103.194 |
109.245 |
108.589 |
109.075 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
113.932 |
114.338 |
-0.36% |
104.821 |
114.995 |
113.911 |
114.995 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
109.635 |
109.545 |
+0.08% |
96.525 |
109.687 |
109.365 |
109.687 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
112.545 |
112.53 |
+0.01% |
99.135 |
112.94 |
112.17 |
112.545 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.585 |
120.454 |
+0.11% |
115.194 |
120.845 |
120.395 |
120.585 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
119.519 |
119.555 |
-0.03% |
119.519 |
121.265 |
119.519 |
119.931 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
110.93 |
110.87 |
+0.05% |
105.713 |
113.139 |
110.87 |
111.408 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.584 |
102.61 |
-0.03% |
99.36 |
102.957 |
102.305 |
102.66 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
73.75 |
73.823 |
-0.10% |
64.5 |
80.52 |
73.75 |
75.0 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
116.387 |
116.353 |
+0.03% |
94.904 |
116.387 |
115.518 |
116.387 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.0 |
148.091 |
-0.06% |
119.174 |
151.205 |
148.0 |
148.871 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
102.785 |
103.07 |
-0.28% |
97.05 |
105.095 |
102.785 |
103.805 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
103.687 |
104.887 |
-1.14% |
96.5 |
106.9 |
103.687 |
106.437 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
110.965 |
110.82 |
+0.13% |
97.345 |
111.825 |
110.445 |
111.43 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
112.515 |
112.28 |
+0.21% |
102.275 |
113.86 |
111.707 |
112.97 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
17.457 |
34.658 |
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
173.533 |
173.706 |
-0.10% |
151.822 |
178.709 |
173.533 |
175.935 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
83.699 |
84.184 |
-0.58% |
65.405 |
101.267 |
78.548 |
84.184 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
119.135 |
119.135 |
+0.00% |
111.56 |
120.53 |
119.115 |
119.975 |
Consultez nos annonces immobilières sur le site de L'essentiel