Obligations en continu

SiemensFinancie 5,625% 11/06/2018

XS0369461644
103.023 EUR (-0.02%)
Clôture
103.04
Mois (min/max)
103.023 103.168
An (min/max)
103.023 108.578

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.44 111.485 -0.04% 111.075 112.994 111.44 111.505
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 2.048 2.05 -0.10% 1.2 100.369 1.875 2.125
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.434 111.446 -0.01% 110.019 112.611 111.198 111.562
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.314 99.834 +0.48% 96.986 107.366 96.986 100.314
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 101.832 101.829 +0.00% 101.829 107.025 101.829 101.941
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 113.192 113.231 -0.03% 111.529 114.358 113.005 113.358
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.941 100.95 -0.01% 100.941 102.339 100.941 101.004
FR0010239319 BNPParibas 4,875% pp (EUR) 104.608 104.626 -0.02% 101.11 105.69 104.605 104.698
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.821 105.854 -0.03% 105.013 106.906 105.821 105.945
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.861 105.92 -0.06% 105.666 107.212 105.84 105.944
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.241 103.264 -0.02% 95.563 104.152 103.094 103.264
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.815 108.852 -0.03% 108.126 110.881 108.126 108.852
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 106.482 106.442 +0.04% 106.402 108.711 106.402 106.554
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.199 108.208 -0.01% 103.23 110.384 108.199 108.395
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.331 117.356 -0.02% 115.498 117.977 117.146 117.378
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.011 26.011 +0.00% 25.4 26.75 25.701 26.146
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.445 104.463 -0.02% 92.911 105.912 104.445 104.687
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.837 124.833 +0.00% 121.0 126.42 124.833 124.84
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 100.884 100.902 -0.02% 100.884 106.301 100.884 101.027
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.083 107.136 -0.05% 106.719 108.478 107.003 107.153
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.45 97.6 -0.15% 93.9 98.62 97.45 97.45
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.88 96.84 +0.04% 91.59 97.65 96.35 96.9
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.561 110.562 -0.00% 105.208 110.697 110.339 110.562
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.63 110.58 +0.05% 109.773 112.268 110.57 110.753
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.66 111.61 +0.04% 111.219 113.891 111.61 111.751
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.428 104.433 -0.00% 104.428 107.275 104.428 104.48
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.07 107.104 -0.03% 104.054 107.438 106.835 107.222
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 106.037 106.069 -0.03% 106.037 109.212 106.037 106.077
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 39.214 37.893 +3.49% 18.0 78.761 37.893 40.0
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 107.992 108.019 -0.03% 107.992 114.516 107.992 108.097
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 135.644 135.592 +0.04% 126.783 138.0 135.312 135.808
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.69 130.646 +0.03% 118.594 132.091 130.646 130.76
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 117.421 117.48 -0.05% 117.201 123.03 117.421 117.521
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 107.818 107.855 -0.03% 107.818 113.754 107.818 107.921
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.863 96.777 +0.09% 94.903 99.468 96.728 97.174
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.66 101.652 +0.01% 101.652 104.765 101.652 101.71
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 110.753 110.784 -0.03% 110.28 114.476 110.28 110.79
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.536 112.577 -0.04% 111.555 114.942 112.354 112.658
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.59 117.38 +0.18% 113.141 121.247 117.303 117.594
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.098 111.205 -0.10% 110.414 113.387 110.96 111.205
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 109.545 109.554 -0.01% 109.545 112.932 109.545 109.585
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.147 108.206 -0.05% 106.795 108.734 107.919 108.236
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.523 101.541 -0.02% 101.404 102.363 101.492 101.543
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.941 119.018 -0.06% 117.244 120.504 118.941 119.066
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.639 100.152 -0.51% 99.639 101.935 99.639 100.264
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.26 16.028 +1.45% 7.928 17.95 15.911 16.26
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.297 83.273 +0.03% 51.223 89.0 81.63 83.486
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.971 110.987 -0.01% 104.7 112.241 110.971 111.411
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 102.676 102.712 -0.04% 102.676 108.012 102.676 102.817
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85% 29.7 66.8
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 24.402 23.538 +3.67% 21.386 39.793 21.386 24.402
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.87 23.333 +2.30% 20.0 40.0 20.0 23.87
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.849 108.849 +0.00% 107.203 110.436 108.849 108.897
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 105.237 105.19 +0.04% 86.812 105.575 105.063 105.237
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.128 114.186 -0.05% 98.08 114.863 114.054 114.186
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.242 102.246 -0.00% 102.242 105.95 102.242 102.413
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 125.99 125.923 +0.05% 107.724 125.99 125.697 125.99
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.655 126.705 -0.04% 125.616 129.654 126.516 126.819
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.257 109.257 +0.00% 104.81 110.118 108.921 109.403
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 103.023 103.04 -0.02% 103.023 108.578 103.023 103.168
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.44 124.667 -0.18% 98.959 125.0 123.78 124.667
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 157.249 156.795 +0.29% 127.66 157.63 156.48 157.249
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 114.752 114.585 +0.15% 108.158 118.83 114.12 114.887
XS0968913342 VWIntlFin 5,125% pp (EUR) 115.867 115.81 +0.05% 107.688 117.834 115.761 116.046
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 25.392 24.93 +1.85% 22.992 61.0 23.842 25.392
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 164.454 164.016 +0.27% 155.665 164.607 163.576 164.607
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 121.996 122.039 -0.04% 112.787 122.455 121.55 122.4

Indices

LU0916829079 867.7096 (+0.69%)