Obligations en continu

SNCFMobilites 4,875% 12/06/2023

XS0368361217
123.688 EUR (+0.26%)
Clôture
123.364
Mois (min/max)
An (min/max)
123.233 125.456

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 106.712 106.727 -0.01% 106.712 111.045 106.712 107.005
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.755 108.68 +0.07% 108.34 110.488 108.382 108.995
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.6 100.395 +0.20% 95.848 103.051 99.94 101.055
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.275 110.23 +0.04% 109.796 112.314 109.796 110.485
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.819 102.875 -0.05% 102.767 106.151 102.767 103.009
FR0010239319 BNPParibas 4,875% pp (EUR) 103.96 104.058 -0.09% 100.685 104.575 102.95 104.575
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.669 103.693 -0.02% 103.669 105.605 103.669 103.795
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.811 103.821 -0.01% 103.535 105.379 103.67 103.821
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.355 98.34 +0.02% 96.585 104.0 97.76 98.89
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 105.295 105.265 +0.03% 105.18 108.37 105.26 106.989
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.633 108.636 -0.00% 106.964 110.687 108.633 109.877
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.149 113.172 -0.02% 112.935 116.437 112.984 113.366
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.18 100.315 -0.13% 98.13 104.413 100.105 102.225
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 116.01 115.64 +0.32% 114.9 127.167 115.25 116.01
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.98 105.02 -0.04% 104.94 106.489 104.94 105.13
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03% 96.6 97.31
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.14 95.2 -0.06% 94.62 96.7 95.08 95.25
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.74 106.77 -0.03% 106.74 111.27 106.74 107.91
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.033 107.988 +0.04% 107.813 109.87 107.813 108.26
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.929 108.938 -0.01% 108.824 111.039 108.824 109.16
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.665 101.673 -0.01% 101.665 104.218 101.665 101.79
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.1 104.055 +0.04% 103.661 106.452 103.844 104.4
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.71 102.71 +0.00% 102.7 105.616 102.7 102.873
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 101.935 101.95 -0.01% 101.935 107.453 101.935 102.232
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 123.705 123.677 +0.02% 120.146 138.933 122.971 124.431
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 128.385 128.445 -0.05% 124.75 130.96 128.385 130.96
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 110.96 110.99 -0.03% 110.4 116.722 110.4 111.25
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 101.99 102.01 -0.02% 101.99 107.281 101.99 102.3
US500769GQ12 KfWA 2% 02/05/2025 (USD) 92.727 92.865 -0.15% 92.406 96.382 92.406 93.214
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 106.925 106.945 -0.02% 106.47 110.275 106.47 107.07
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.203 110.184 +0.02% 109.899 112.537 109.899 110.354
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) 108.567 108.551 +0.01% 108.386 110.485 108.386 108.713
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 106.214 106.225 -0.01% 106.214 109.208 106.214 106.36
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.046 106.041 +0.00% 105.766 107.405 105.791 106.155
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.995 100.985 +0.01% 100.605 101.62 100.605 101.01
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 113.641 113.65 -0.01% 113.625 118.473 113.625 114.012
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 97.691 97.763 -0.07% 97.633 99.975 97.633 97.875
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.075 17.085 -0.06% 15.85 18.5 17.075 17.292
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 84.451 84.607 -0.18% 82.085 87.722 84.451 85.927
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 92.305 92.067 +0.26% 92.067 111.575 92.067 93.496
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) 21.001 21.041 -0.19% 19.367 28.779 21.001 22.233
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 21.095 21.086 +0.04% 19.293 28.734 21.086 22.101
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 101.586 101.708 -0.12% 101.586 108.813 101.586 102.972
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 101.14 101.14 +0.00% 99.665 106.41 100.562 101.245
XS1254119750 RWE 6,625% 30/07/2075 (USD) 103.8 103.77 +0.03% 103.5 114.603 103.5 104.58
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.525 118.576 -0.04% 116.861 126.544 118.525 118.96
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) 106.27 106.155 +0.11% 105.304 108.165 105.785 106.64
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 99.05 98.97 +0.08% 97.12 125.082 97.12 104.725
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.65 130.35 +0.23% 130.0 157.761 130.0 138.56
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 99.232 100.0 -0.77% 90.142 116.035 97.303 101.24
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.8 109.07 -0.25% 108.255 117.26 108.8 110.48
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 26.34 26.512 -0.65% 19.773 34.022 26.34 28.072
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 156.258 156.23 +0.02% 155.309 163.207 155.309 157.403
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.16 115.93 +0.20% 115.71 123.881 115.71 117.0

Indices

LU0916829079 844.7935 (+0.50%)