Obligations en continu

BNGBank 4,375% 16/02/2021

XS0592582653
103.579 USD (+0.07%)
Clôture
103.504
Mois (min/max)
103.147 103.579
An (min/max)
103.147 103.579

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.186 105.245 -0.06% 105.186 105.609 105.186 105.532
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.605 110.677 -0.07% 108.331 110.677 109.796 110.677
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.13 100.175 -0.04% 91.8 100.8 99.7 100.8
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 24.1 28.448 -15.28% 24.1 33.78 24.1 24.1
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.021 111.067 -0.04% 109.175 111.067 110.538 111.067
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.579 103.504 +0.07% 103.147 103.579 103.147 103.579
FR0010239319 BNPParibas 4,875% pp (EUR) 103.0 103.0 +0.00% 101.0 104.0 101.0 104.0
XS0214398199 BarclaysBank 4,75% pp (EUR) 91.034 91.161 -0.14% 88.669 92.641 90.984 92.641
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.001 103.016 -0.01% 102.972 103.168 102.972 103.16
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.152 98.574 -0.43% 93.694 99.591 97.678 99.591
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 103.313 103.327 -0.01% 102.5 105.608 103.313 103.537
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.49 108.505 -0.01% 101.495 109.8 108.48 109.8
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.982 112.982 +0.00% 111.987 112.982 112.329 112.982
FR0010154385 CasinoGuichardP FRN pp (EUR) 44.729 44.912 -0.41% 38.158 46.076 43.512 44.969
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.471 100.502 -0.03% 98.155 101.694 100.202 101.201
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 117.453 117.419 +0.03% 114.0 120.715 117.247 118.52
FR0010814434 CreditAgricole 7,875% pp (EUR) 104.479 104.501 -0.02% 104.479 105.798 104.479 104.899
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.643 104.675 -0.03% 103.918 104.675 104.258 104.675
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.37 96.28 +0.09% 95.04 96.37 95.43 96.37
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.47 106.575 -0.10% 103.829 106.967 106.44 106.837
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.61 108.63 -0.02% 107.82 108.64 108.19 108.64
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.88 108.91 -0.03% 108.66 109.175 108.66 108.97
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.33 100.33 +0.00% 100.326 101.03 100.326 100.52
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.52 106.57 -0.05% 103.265 106.57 105.16 106.57
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.065 101.058 +0.01% 101.058 101.94 101.058 101.273
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 128.888 128.785 +0.08% 124.219 129.0 126.943 129.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.465 130.65 -0.14% 117.247 130.65 124.87 130.65
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 107.689 107.726 -0.03% 107.689 108.983 107.689 108.037
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 103.15 103.177 -0.03% 102.809 103.368 103.15 103.368
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.778 97.664 +0.12% 95.175 97.778 95.812 97.778
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 104.74 104.832 -0.09% 104.74 105.538 104.74 105.014
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.75 110.765 -0.01% 110.321 110.991 110.321 110.765
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 118.165 118.17 -0.00% 115.155 118.17 116.43 118.17
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.19 108.205 -0.01% 108.013 108.618 108.013 108.245
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 104.48 104.49 -0.01% 104.465 105.434 104.465 104.695
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 41.703 41.705 -0.00% 35.147 41.757 40.518 41.723
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.084 107.171 -0.08% 105.519 107.171 106.461 107.171
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.171 100.174 -0.00% 100.171 100.353 100.171 100.269
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.798 111.894 -0.09% 111.501 112.098 111.798 112.037
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 83.168 83.165 +0.00% 83.142 87.48 83.142 87.48
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.7 99.613 +0.09% 98.831 99.7 99.017 99.7
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.84 16.896 -0.33% 15.862 16.896 16.399 16.896
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.848 83.839 +0.01% 81.249 83.848 81.914 83.848
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 36.153 37.428 -3.41% 24.236 49.932 27.313 37.428
XS1294343337 OMV 6,25% pp (EUR) 120.915 120.994 -0.07% 113.884 120.995 117.66 120.995
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 92.194 92.325 -0.14% 83.207 92.325 86.201 92.325
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30% 28.7 28.7
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 24.277 24.188 +0.37% 14.85 25.894 24.188 24.904
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.414 23.805 -1.64% 15.02 25.983 23.414 24.86
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 105.516 105.406 +0.10% 103.194 105.516 104.791 105.516
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 108.533 108.448 +0.08% 104.821 108.533 106.74 108.533
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 102.345 102.495 -0.15% 96.525 102.676 100.92 102.676
XS1254119750 RWE 6,625% 30/07/2075 (USD) 106.26 106.305 -0.04% 99.135 106.402 104.835 106.402
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.439 116.586 -0.13% 115.194 118.07 115.847 118.07
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.988 120.976 +0.01% 120.488 121.265 120.567 120.995
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.649 108.882 -0.21% 105.713 108.882 107.633 108.882
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.921 101.031 -0.11% 99.36 101.031 100.411 101.031
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 77.855 77.865 -0.01% 76.27 80.52 76.374 78.7
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.864 100.766 +0.10% 94.904 102.0 100.563 102.0
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.888 128.894 -0.00% 119.174 128.894 124.906 128.894
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.24 100.285 -0.04% 97.05 102.437 98.34 100.62
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 101.001 102.19 -1.16% 100.617 106.5 101.001 104.618
XS1048428442 VWIntlFin 4,625% pp (EUR) 103.47 103.575 -0.10% 97.345 104.729 101.805 104.729
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.21 109.385 -0.16% 102.275 110.29 107.989 110.29
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 31.338 31.34 -0.01% 24.469 34.658 31.0 31.34
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.618 159.937 -0.20% 151.822 159.937 155.387 159.937
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 97.547 98.947 -1.41% 89.891 99.529 94.636 98.947
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.0 116.12 -0.10% 111.56 116.332 115.13 116.332

Indices

LU0916829079 667.4055 (-0.62%)