Obligations en continu

(+0.00%)
Clôture
Mois (min/max)
An (min/max)

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 109.297 109.351 -0.05% 109.297 111.045 109.297 109.634
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.889 108.915 -0.02% 108.88 110.488 108.88 109.622
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 99.542 99.975 -0.43% 95.848 103.051 97.314 102.025
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.735 110.775 -0.04% 110.609 112.314 110.609 111.465
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.215 100.215 +0.00% 100.207 100.783 100.207 100.325
FR0010239319 BNPParibas 4,875% pp (EUR) 102.424 102.417 +0.01% 101.915 104.284 101.915 102.922
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.639 104.645 -0.01% 104.629 105.605 104.629 104.908
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 104.592 104.595 -0.00% 104.587 105.379 104.587 104.87
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.465 102.4 +0.06% 101.632 104.0 101.765 102.769
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 107.741 107.722 +0.02% 107.66 108.37 107.722 107.947
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.916 103.896 +0.02% 103.896 106.151 103.896 104.642
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.695 109.677 +0.02% 106.964 110.182 109.259 109.695
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.867 113.895 -0.02% 113.867 116.437 113.867 114.986
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.35 26.487 -0.52% 25.95 26.6 26.0 26.489
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.73 103.91 -0.17% 103.237 104.413 103.339 104.02
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.797 120.033 -0.20% 118.84 127.167 118.84 122.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.765 105.77 -0.00% 105.751 106.489 105.751 105.95
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.64 96.63 +0.01% 96.63 97.31 96.63 96.73
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.42 95.45 -0.03% 95.19 96.7 95.21 95.86
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.455 109.545 -0.08% 109.295 111.27 109.295 110.22
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.6 108.64 -0.04% 108.1 109.87 108.595 109.06
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.8 109.84 -0.04% 109.59 111.039 109.8 110.14
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 103.13 103.15 -0.02% 103.13 104.218 103.13 103.35
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.225 105.255 -0.03% 105.213 106.452 105.213 105.735
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 104.5 104.5 +0.00% 104.5 105.616 104.5 104.75
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 105.277 105.302 -0.02% 105.277 107.453 105.277 105.723
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 126.326 126.692 -0.29% 120.5 138.933 120.5 131.855
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.565 127.62 -0.04% 126.897 130.015 127.466 128.295
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 114.435 114.45 -0.01% 114.41 116.722 114.41 114.915
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 105.22 105.21 +0.01% 105.2 107.281 105.2 105.67
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.024 93.08 -0.06% 93.024 96.382 93.024 94.504
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 100.525 100.53 -0.01% 100.525 101.453 100.525 100.692
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 108.915 108.92 -0.00% 108.8 110.275 108.862 109.235
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.987 110.963 +0.02% 110.155 111.704 110.69 111.704
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) 109.115 109.115 +0.00% 109.092 110.485 109.115 110.485
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 107.957 108.22 -0.24% 107.957 109.208 107.957 108.49
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.224 106.199 +0.02% 106.193 107.405 106.193 106.755
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.008 101.41 -0.40% 101.008 101.62 101.008 101.47
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 116.21 116.264 -0.05% 116.21 118.473 116.21 116.755
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 97.99 97.963 +0.03% 97.963 99.975 97.963 98.714
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.381 17.425 -0.25% 15.974 18.5 16.448 17.528
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 86.75 86.793 -0.05% 82.985 87.503 83.5 86.889
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 108.684 108.693 -0.01% 108.493 111.575 108.493 108.758
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 100.412 100.45 -0.04% 100.412 102.243 100.412 100.77
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 27.289 27.122 +0.62% 21.807 28.779 27.122 28.036
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 27.181 27.38 -0.73% 21.328 28.734 26.75 27.716
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 103.434 103.667 -0.22% 103.434 108.813 103.434 104.378
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.555 104.735 -0.17% 104.555 106.41 104.555 105.357
XS1254119750 RWE 6,625% 30/07/2075 (USD) 109.695 109.89 -0.18% 109.695 114.603 109.695 111.005
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.212 100.22 -0.01% 99.925 102.19 99.925 100.35
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 121.669 121.734 -0.05% 119.593 126.544 119.593 121.93
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 123.235 123.233 +0.00% 123.233 125.456 123.233 124.24
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.01 106.06 -0.05% 105.304 108.165 105.973 106.79
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 100.755 100.765 -0.01% 100.755 102.593 100.755 101.097
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.776 117.18 -0.34% 116.776 125.082 116.776 118.495
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.517 149.826 -0.21% 148.0 157.761 148.324 151.987
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 110.362 110.597 -0.21% 110.16 116.035 110.16 111.283
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.87 115.115 -0.21% 113.08 117.26 113.08 115.49
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 31.925 32.182 -0.80% 19.773 34.022 31.925 33.647
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.808 158.672 +0.09% 158.672 163.207 158.672 161.406
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 120.265 120.785 -0.43% 119.79 123.881 119.79 121.22

Indices

LU0916829079 852.9921 (-1.59%)