Obligations en continu

Luxembourg 3,375% 18/05/2020

XS0506445963
106.153 EUR (-0.02%)
Clôture
106.175
Mois (min/max)
106.153 106.36
An (min/max)
106.153 109.208

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 106.656 106.64 +0.01% 106.64 111.045 106.64 107.005
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.9 109.025 -0.11% 108.34 110.488 108.382 109.103
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.36 100.32 +0.04% 95.848 103.051 99.94 101.055
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.355 110.495 -0.13% 109.796 112.314 109.796 110.58
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.754 102.742 +0.01% 102.733 106.151 102.733 103.009
FR0010239319 BNPParibas 4,875% pp (EUR) 103.703 103.852 -0.14% 100.685 104.575 102.95 104.575
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.619 103.64 -0.02% 103.619 105.605 103.619 103.795
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.842 103.875 -0.03% 103.535 105.379 103.67 103.875
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.39 98.355 +0.04% 96.585 104.0 97.76 99.08
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 105.26 105.275 -0.01% 105.18 108.37 105.26 106.989
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.641 108.638 +0.00% 106.964 110.687 108.633 109.877
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.885 113.199 -0.28% 112.885 116.437 112.885 113.366
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.005 99.9 +0.11% 98.13 104.413 99.9 102.225
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) 104.805 104.865 -0.06% 104.79 106.489 104.79 105.13
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) 95.08 95.09 -0.01% 94.62 96.7 95.08 95.25
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.775 106.835 -0.06% 106.74 111.27 106.74 107.91
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.06 108.115 -0.05% 107.813 109.87 107.813 108.26
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.0 109.079 -0.07% 108.824 111.039 108.824 109.16
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.61 101.62 -0.01% 101.61 104.218 101.61 101.79
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.16 104.22 -0.06% 103.661 106.452 103.844 104.4
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.72 102.71 +0.01% 102.7 105.616 102.7 102.873
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 101.827 101.834 -0.01% 101.827 107.453 101.827 102.232
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 122.994 123.134 -0.11% 120.146 138.933 122.971 124.431
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.51 128.145 -0.50% 124.75 130.96 127.51 130.96
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 110.745 110.795 -0.05% 110.4 116.722 110.4 111.25
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 101.88 101.9 -0.02% 101.88 107.281 101.88 102.3
US500769GQ12 KfWA 2% 02/05/2025 (USD) 92.651 92.536 +0.12% 92.406 96.382 92.406 93.214
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 106.875 107.708 -0.77% 106.47 110.275 106.47 107.708
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.344 110.438 -0.09% 109.899 112.537 109.899 110.438
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) 108.595 108.758 -0.15% 108.386 110.485 108.386 108.758
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 106.153 106.175 -0.02% 106.153 109.208 106.153 106.36
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.139 106.213 -0.07% 105.766 107.405 105.791 106.213
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.005 101.01 -0.01% 100.605 101.62 100.605 101.01
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 113.602 113.611 -0.01% 113.602 118.473 113.602 114.012
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 97.635 97.613 +0.02% 97.595 99.975 97.595 97.875
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.012 17.084 -0.42% 15.85 18.5 17.012 17.292
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 84.542 84.417 +0.15% 82.085 87.722 84.417 85.927
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 88.32 88.864 -0.61% 88.32 111.575 88.32 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) 19.916 19.94 -0.12% 19.367 28.779 19.916 22.233
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 19.958 20.406 -2.20% 19.293 28.734 19.958 22.101
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 101.364 101.444 -0.08% 101.364 108.813 101.364 102.972
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 101.235 101.265 -0.03% 99.665 106.41 100.562 101.265
XS1254119750 RWE 6,625% 30/07/2075 (USD) 103.62 103.635 -0.01% 103.5 114.603 103.5 104.58
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.233 118.297 -0.05% 116.861 126.544 118.233 118.96
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) 106.405 106.59 -0.17% 105.304 108.165 105.785 106.78
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 99.12 99.9 -0.78% 97.12 125.082 97.12 104.725
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.3 126.92 +1.09% 126.715 157.761 126.715 138.56
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 99.278 99.365 -0.09% 90.142 116.035 97.303 101.24
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.505 108.3 +0.19% 107.95 117.26 107.95 110.48
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 25.493 25.178 +1.25% 19.773 34.022 25.178 28.072
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 157.044 157.142 -0.06% 155.309 163.207 155.309 157.403
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 115.75 115.635 +0.10% 115.565 123.881 115.565 117.0

Indices

LU0916829079 823.9477 (-0.61%)