| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
101.115 |
101.129 |
-0.01% |
101.1 |
101.409 |
101.1 |
101.409 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.69 |
109.598 |
+0.08% |
109.313 |
109.69 |
109.313 |
109.69 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
14.442 |
14.225 |
+1.53% |
14.225 |
15.897 |
14.225 |
15.897 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
109.833 |
109.777 |
+0.05% |
109.571 |
109.848 |
109.571 |
109.848 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
102.757 |
102.769 |
-0.01% |
102.724 |
102.871 |
102.724 |
102.871 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
99.115 |
98.903 |
+0.21% |
97.5 |
100.16 |
97.5 |
100.16 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
101.595 |
101.605 |
-0.01% |
101.534 |
101.725 |
101.534 |
101.725 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
102.96 |
102.87 |
+0.09% |
102.0 |
103.073 |
102.0 |
103.073 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
104.38 |
104.744 |
-0.35% |
103.947 |
105.83 |
103.947 |
105.83 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
111.36 |
111.315 |
+0.04% |
111.287 |
111.592 |
111.287 |
111.592 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
37.644 |
37.576 |
+0.18% |
36.053 |
38.641 |
36.053 |
38.641 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
99.136 |
99.26 |
-0.12% |
98.563 |
100.011 |
98.563 |
100.011 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
123.0 |
124.0 |
-0.81% |
123.0 |
124.0 |
123.0 |
124.0 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
102.995 |
103.0 |
-0.00% |
102.96 |
103.145 |
102.96 |
103.145 |
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
99.11 |
99.09 |
+0.02% |
98.84 |
99.11 |
98.84 |
99.11 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
105.235 |
105.25 |
-0.01% |
104.958 |
106.13 |
104.958 |
106.13 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
107.68 |
107.65 |
+0.03% |
107.51 |
107.71 |
107.51 |
107.71 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
107.16 |
107.14 |
+0.02% |
107.119 |
107.283 |
107.119 |
107.283 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
107.19 |
107.13 |
+0.06% |
106.815 |
107.19 |
106.815 |
107.19 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
153.27 |
153.153 |
+0.08% |
150.25 |
153.27 |
150.25 |
153.27 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
151.66 |
152.205 |
-0.36% |
145.495 |
152.205 |
145.495 |
152.205 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
101.37 |
101.39 |
-0.02% |
101.365 |
102.76 |
101.365 |
102.76 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
100.261 |
100.405 |
-0.14% |
100.261 |
100.587 |
100.261 |
100.587 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
102.03 |
101.975 |
+0.05% |
101.075 |
102.03 |
101.075 |
102.03 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
100.695 |
100.705 |
-0.01% |
100.695 |
101.034 |
100.695 |
101.034 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
109.37 |
109.319 |
+0.05% |
109.04 |
109.535 |
109.04 |
109.535 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
120.176 |
119.995 |
+0.15% |
119.227 |
120.176 |
119.227 |
120.176 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
106.13 |
106.12 |
+0.01% |
106.099 |
106.422 |
106.099 |
106.422 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
101.195 |
101.205 |
-0.01% |
101.191 |
101.424 |
101.191 |
101.424 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
34.061 |
33.942 |
+0.35% |
33.942 |
35.753 |
33.942 |
35.753 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
107.084 |
107.028 |
+0.05% |
106.912 |
107.184 |
106.912 |
107.184 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
107.812 |
107.82 |
-0.01% |
107.812 |
108.349 |
107.812 |
108.349 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
94.74 |
94.6 |
+0.15% |
93.21 |
94.9 |
93.21 |
94.9 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.11 |
101.14 |
-0.03% |
101.033 |
101.14 |
101.033 |
101.14 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
22.921 |
22.925 |
-0.02% |
22.659 |
22.991 |
22.659 |
22.991 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
97.144 |
96.883 |
+0.27% |
96.23 |
97.844 |
96.23 |
97.844 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
128.165 |
128.18 |
-0.01% |
127.45 |
128.245 |
127.45 |
128.245 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
101.888 |
102.122 |
-0.23% |
99.419 |
102.122 |
99.419 |
102.122 |
| 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) |
108.668 |
108.608 |
+0.06% |
107.971 |
108.668 |
107.971 |
108.668 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
112.942 |
112.908 |
+0.03% |
112.406 |
112.942 |
112.406 |
112.942 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
110.19 |
110.22 |
-0.03% |
109.859 |
110.31 |
109.859 |
110.31 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
114.555 |
114.555 |
+0.00% |
113.858 |
114.915 |
113.858 |
114.915 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
119.665 |
119.647 |
+0.01% |
119.644 |
119.929 |
119.644 |
119.929 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
117.593 |
117.558 |
+0.03% |
117.496 |
117.983 |
117.496 |
117.983 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
112.18 |
112.025 |
+0.14% |
111.065 |
112.18 |
111.065 |
112.18 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.066 |
102.112 |
-0.04% |
102.066 |
102.268 |
102.066 |
102.268 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
89.3 |
89.01 |
+0.33% |
86.584 |
90.1 |
86.584 |
90.1 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
122.694 |
122.352 |
+0.28% |
118.135 |
122.694 |
118.135 |
122.694 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
150.9 |
150.734 |
+0.11% |
149.822 |
150.9 |
149.822 |
150.9 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
103.775 |
103.79 |
-0.01% |
102.48 |
104.255 |
102.48 |
104.255 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
112.483 |
112.407 |
+0.07% |
109.36 |
112.483 |
109.36 |
112.483 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
113.485 |
113.645 |
-0.14% |
113.08 |
114.202 |
113.08 |
114.202 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
112.945 |
113.135 |
-0.17% |
112.5 |
113.685 |
112.5 |
113.685 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
170.073 |
169.715 |
+0.21% |
167.669 |
170.073 |
167.669 |
170.073 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
93.14 |
93.171 |
-0.03% |
91.261 |
95.0 |
91.261 |
95.0 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
117.955 |
118.26 |
-0.26% |
117.0 |
118.999 |
117.0 |
118.999 |
Consultez nos annonces immobilières sur le site de L'essentiel