Obligations en continu

Engie 6,875% 24/01/2019

FR0010678185
106.553 EUR (-0.01%)
Clôture
106.569
Mois (min/max)
106.553 106.865
An (min/max)
106.553 107.453

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.324 110.321 +0.00% 110.198 111.045 110.198 110.7
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.25 1.484 -15.77% 1.18 1.911 1.2 1.911
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.142 109.245 -0.09% 109.003 110.488 109.003 109.537
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 98.13 97.724 +0.42% 95.848 103.051 95.848 98.328
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 100.697 100.682 +0.01% 100.682 101.449 100.682 100.928
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.027 111.14 -0.10% 110.933 112.314 110.933 111.32
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.528 100.532 -0.00% 100.528 100.783 100.528 100.614
FR0010239319 BNPParibas 4,875% pp (EUR) 103.157 102.45 +0.69% 102.45 104.284 102.45 104.0
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.395 105.391 +0.00% 105.391 105.605 105.391 105.483
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 104.952 104.97 -0.02% 104.904 105.379 104.904 105.038
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.309 102.229 +0.08% 101.632 104.0 101.632 103.319
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.076 108.086 -0.01% 107.66 108.37 107.66 108.244
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 104.884 104.903 -0.02% 104.874 106.151 104.874 105.323
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.207 109.021 +0.17% 108.208 109.817
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.204 115.193 +0.01% 115.02 116.437 115.02 115.563
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.02 25.98 +0.15% 25.98 26.399
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.1 103.65 +0.43% 103.237 104.413 103.237 104.1
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.583 124.675 +0.73% 121.715 125.583 124.237 125.583
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.016 106.092 -0.07% 105.985 106.489 105.985 106.112
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.96 96.96 +0.00% 96.96 97.31 96.96 96.97
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.24 95.72 +0.54% 95.25 96.7 95.25 96.24
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.736 109.683 +0.05% 109.567 111.27 109.567 110.6
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.223 108.31 -0.08% 108.133 108.353
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.667 109.706 -0.04% 109.59 111.039 109.59 109.911
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 103.688 103.7 -0.01% 103.688 104.218 103.688 103.835
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.565 105.641 -0.07% 105.42 106.452 105.42 105.855
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 105.25 105.249 +0.00% 105.243 105.616 105.243 105.405
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 33.978 33.05 +2.81% 33.05 38.902 33.05 36.225
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 106.553 106.569 -0.01% 106.553 107.453 106.553 106.865
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 132.381 132.079 +0.23% 131.482 138.933 131.482 138.933
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.157 127.082 +0.06% 126.897 130.015 126.897 129.543
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 115.781 115.792 -0.01% 115.762 116.722 115.762 116.092
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 106.479 106.486 -0.01% 106.479 107.281 106.479 106.768
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.769 93.841 -0.08% 93.698 96.382 93.698 94.629
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.035 101.028 +0.01% 101.028 101.453 101.028 101.21
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 109.602 109.613 -0.01% 109.602 110.275 109.602 109.86
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.78 110.881 -0.09% 110.569 110.981
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 112.938 113.137 -0.18% 112.518 115.726 112.518 113.468
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 109.259 109.141 +0.11% 109.092 110.246 109.092 109.338
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 108.527 108.545 -0.02% 108.527 109.208 108.527 108.701
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.694 106.788 -0.09% 106.595 107.405 106.595 106.912
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.21 101.207 +0.00% 101.202 101.28
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 117.185 117.219 -0.03% 117.009 118.473 117.009 117.867
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.725 98.706 +0.02% 98.669 99.975 98.669 99.158
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.835 16.741 +0.56% 16.211 18.5 16.685 18.5
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 84.152 84.284 -0.16% 83.2 87.503 84.152 87.503
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.364 110.372 -0.01% 110.301 111.575 110.301 111.41
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 101.476 101.491 -0.01% 101.476 102.243 101.476 101.746
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) 24.5 23.982 +2.16% 22.206 24.5
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.919 23.741 +0.75% 22.031 23.919
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 104.672 104.69 -0.02% 104.523 108.813 104.523 106.703
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 105.616 105.519 +0.09% 104.976 106.41 104.976 106.181
XS1254119750 RWE 6,625% 30/07/2075 (USD) 112.34 112.31 +0.03% 112.225 114.603 112.225 114.03
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.051 101.059 -0.01% 101.0 102.19 101.0 101.56
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 123.836 123.902 -0.05% 123.836 126.544 123.836 126.021
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 123.564 123.723 -0.13% 123.5 125.456 123.5 123.886
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.646 105.752 -0.10% 105.422 108.165 105.422 106.593
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 101.806 101.822 -0.02% 101.806 102.593 101.806 102.071
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 118.465 118.786 -0.27% 118.465 125.082 118.465 124.582
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.618 149.547 +0.05% 148.705 157.761 148.705 156.017
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 112.872 112.613 +0.23% 111.967 116.035 111.967 114.785
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.797 114.455 +0.30% 113.75 117.26 113.75 116.2
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.773 29.708 +0.22% 19.773 29.773 27.2 29.773
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.708 161.002 -0.18% 160.267 163.207 160.267 161.825
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 122.114 122.011 +0.08% 121.5 123.881 121.5 123.5

Indices

LU0916829079 882.6444 (+0.28%)