| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
105.808 |
105.673 |
+0.13% |
103.364 |
109.989 |
105.441 |
105.808 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
8.92 |
8.815 |
+1.19% |
7.782 |
15.897 |
8.815 |
8.92 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
108.176 |
108.153 |
+0.02% |
105.585 |
110.065 |
108.075 |
108.176 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
102.447 |
102.455 |
-0.01% |
102.447 |
103.49 |
102.447 |
102.48 |
| XS0214398199 |
BarclaysBank FRN pp (EUR) |
80.0 |
81.032 |
-1.27% |
80.0 |
100.38 |
|
|
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
100.545 |
100.54 |
+0.01% |
100.115 |
101.725 |
100.497 |
100.55 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
99.96 |
99.515 |
+0.45% |
86.625 |
103.073 |
99.01 |
100.238 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
91.855 |
91.759 |
+0.10% |
76.381 |
106.76 |
88.779 |
91.855 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
108.983 |
108.927 |
+0.05% |
107.889 |
111.592 |
108.85 |
108.983 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
28.782 |
29.111 |
-1.13% |
25.146 |
38.641 |
26.69 |
29.5 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
99.391 |
99.417 |
-0.03% |
70.765 |
100.011 |
99.204 |
99.417 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
110.0 |
112.0 |
-1.79% |
102.0 |
124.0 |
|
|
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
101.945 |
101.91 |
+0.03% |
99.33 |
103.145 |
101.875 |
101.945 |
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
99.445 |
99.435 |
+0.01% |
98.35 |
99.93 |
99.445 |
99.445 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
84.18 |
84.429 |
-0.29% |
58.5 |
106.13 |
83.945 |
84.429 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
107.12 |
107.14 |
-0.02% |
106.565 |
108.135 |
107.115 |
107.175 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
106.24 |
106.265 |
-0.02% |
106.055 |
107.342 |
106.24 |
106.295 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
105.356 |
105.273 |
+0.08% |
101.852 |
107.455 |
105.096 |
105.356 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
153.204 |
153.335 |
-0.09% |
126.041 |
155.056 |
153.204 |
153.335 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
131.003 |
130.588 |
+0.32% |
108.774 |
153.965 |
130.426 |
131.003 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
107.35 |
107.42 |
-0.07% |
101.075 |
107.54 |
107.268 |
107.42 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
108.254 |
108.267 |
-0.01% |
108.069 |
109.778 |
108.23 |
108.267 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
120.496 |
120.489 |
+0.01% |
118.968 |
123.191 |
120.365 |
120.496 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
104.861 |
104.872 |
-0.01% |
104.861 |
106.422 |
104.861 |
104.881 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
15.5 |
33.75 |
-54.07% |
15.5 |
35.753 |
|
|
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
105.28 |
105.24 |
+0.04% |
103.32 |
107.246 |
105.095 |
105.28 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
104.611 |
104.591 |
+0.02% |
104.565 |
108.349 |
104.58 |
104.611 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
83.492 |
83.308 |
+0.22% |
78.9 |
97.99 |
83.308 |
83.525 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.41 |
102.451 |
-0.04% |
101.033 |
102.734 |
102.41 |
102.471 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
20.442 |
20.414 |
+0.14% |
20.323 |
24.737 |
20.414 |
20.442 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
80.522 |
80.489 |
+0.04% |
77.0 |
99.726 |
80.489 |
80.589 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
118.345 |
117.98 |
+0.31% |
99.0 |
128.245 |
117.75 |
119.033 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
79.355 |
78.235 |
+1.43% |
60.772 |
103.722 |
76.744 |
79.355 |
| USP7807HAM71 |
PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
|
|
|
|
| XS0294364954 |
PetroVenezuela 5,375% 12/04/2027 (USD) |
13.933 |
13.933 |
+0.00% |
|
|
|
|
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
13.93 |
13.93 |
+0.00% |
|
|
|
|
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
109.147 |
109.04 |
+0.10% |
100.638 |
109.475 |
109.04 |
109.147 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
116.436 |
116.481 |
-0.04% |
111.144 |
116.535 |
116.422 |
116.481 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
104.391 |
104.343 |
+0.05% |
96.87 |
110.595 |
104.333 |
104.391 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
111.909 |
111.842 |
+0.06% |
102.064 |
115.005 |
111.507 |
111.909 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
112.662 |
112.511 |
+0.13% |
106.579 |
119.929 |
112.124 |
112.662 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNSNCF 4,875% 12/06/2023 (EUR) |
115.153 |
115.158 |
-0.00% |
115.145 |
117.983 |
115.145 |
115.183 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
110.24 |
110.17 |
+0.06% |
104.731 |
112.525 |
109.895 |
110.24 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.05 |
100.857 |
+0.19% |
97.837 |
102.526 |
100.857 |
101.051 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
79.662 |
79.549 |
+0.14% |
62.9 |
90.389 |
79.355 |
79.662 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
119.52 |
119.54 |
-0.02% |
98.75 |
130.387 |
119.215 |
119.8 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
140.084 |
139.975 |
+0.08% |
113.554 |
158.261 |
139.928 |
140.084 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
94.475 |
94.45 |
+0.03% |
73.315 |
104.255 |
94.45 |
94.765 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
106.107 |
106.48 |
-0.35% |
91.546 |
113.055 |
105.833 |
106.48 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
105.055 |
104.715 |
+0.32% |
86.227 |
114.202 |
104.701 |
105.055 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
105.874 |
105.812 |
+0.06% |
92.0 |
113.685 |
105.812 |
105.926 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
163.783 |
163.71 |
+0.04% |
153.173 |
174.679 |
162.965 |
163.783 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
78.887 |
75.488 |
+4.50% |
46.817 |
95.0 |
74.361 |
78.887 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.882 |
113.847 |
+0.03% |
95.1 |
118.999 |
113.762 |
113.882 |
Consultez nos annonces immobilières sur le site de L'essentiel