Obligations en continu

PetroVenezuela 12,75% 17/02/2022

USP7807HAM71
27.0 USD (+0.56%)
Clôture
26.85
Mois (min/max)
An (min/max)
26.85 27.0

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 108.129 108.157 -0.03% 108.129 111.045 108.129 108.38
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.47 109.55 -0.07% 108.505 110.488 108.505 109.55
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.99 100.98 +0.01% 95.848 103.051 99.81 101.31
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.116 111.3 -0.17% 110.149 112.314 110.149 111.3
FR0010239319 BNPParibas 4,875% pp (EUR) 101.465 101.455 +0.01% 101.145 104.284 101.145 102.24
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.216 104.226 -0.01% 104.216 105.605 104.216 104.394
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.815 103.825 -0.01% 103.535 105.379 103.535 104.464
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.46 100.6 -0.14% 99.74 104.0 99.74 101.175
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 106.975 106.998 -0.02% 106.975 108.37 106.975 107.26
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.712 103.713 -0.00% 103.596 106.151 103.632 103.906
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 110.178 110.183 -0.00% 106.964 110.687 110.178 110.566
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 114.126 114.116 +0.01% 113.463 116.437 113.463 114.126
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.3 25.3 +0.00% 25.2 26.899 25.2 26.43
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 102.41 103.19 -0.76% 102.38 104.413 102.38 104.09
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.455 115.448 +0.01% 115.0 127.167 115.0 115.457
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.783 105.81 -0.03% 105.505 106.489 105.505 105.81
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.75 96.75 +0.00% 96.6 97.31 96.7 96.75
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.64 95.63 +0.01% 94.88 96.7 95.11 95.76
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.531 108.105 +0.39% 108.0 111.27 108.105 108.855
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.08 109.12 -0.04% 108.1 109.87 108.36 109.12
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 110.06 110.12 -0.05% 109.542 111.039 109.542 110.12
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 102.61 102.62 -0.01% 102.61 104.218 102.61 102.78
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.833 104.925 -0.09% 103.755 106.452 103.755 104.925
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 103.856 103.85 +0.01% 103.85 105.616 103.85 104.11
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 104.155 104.145 +0.01% 104.145 107.453 104.145 104.48
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 122.857 122.339 +0.42% 120.5 138.933 122.267 125.543
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.273 126.37 -0.08% 124.75 130.015 124.75 126.37
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 113.231 113.275 -0.04% 113.225 116.722 113.225 113.585
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 104.121 104.11 +0.01% 104.11 107.281 104.11 104.46
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.539 93.521 +0.02% 92.491 96.382 93.177 93.661
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 100.133 100.143 -0.01% 100.133 101.453 100.133 100.28
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 108.241 108.375 -0.12% 108.233 110.275 108.233 108.53
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.511 111.486 +0.02% 110.155 112.537 110.643 112.095
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) 109.738 109.614 +0.11% 108.977 110.485 109.295 109.789
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 107.468 107.48 -0.01% 107.468 109.208 107.468 107.612
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.115 107.106 +0.01% 106.16 107.405 106.271 107.115
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.26 101.27 -0.01% 100.854 101.62 100.854 101.315
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 115.43 115.463 -0.03% 115.313 118.473 115.334 115.661
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.06 98.058 +0.00% 97.726 99.975 97.93 98.215
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.953 16.348 +3.70% 15.85 18.5 15.85 16.953
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.5 83.53 -0.04% 82.085 87.503 82.444 83.564
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 102.85 102.844 +0.01% 101.751 111.575 102.821 103.917
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) 22.326 22.269 +0.26% 21.807 28.779 22.269 24.874
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 21.973 22.195 -1.00% 21.328 28.734 21.973 24.55
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.168 102.161 +0.01% 102.086 108.813 102.086 102.589
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 101.158 101.0 +0.16% 101.0 106.41 101.0 101.95
XS1254119750 RWE 6,625% 30/07/2075 (USD) 106.122 106.095 +0.03% 106.095 114.603 106.095 107.057
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.201 118.183 +0.02% 117.67 126.544 117.67 118.44
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) 107.125 107.21 -0.08% 105.304 108.165 105.6 107.21
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.52 104.605 -0.08% 104.249 125.082 104.249 108.056
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 140.25 142.07 -1.28% 136.673 157.761 137.425 143.89
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.905 101.895 +1.97% 101.208 116.035 101.208 104.74
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.009 110.1 -0.08% 110.009 117.26 110.009 113.225
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 28.775 29.17 -1.35% 19.773 34.022 28.775 31.125
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.406 159.241 +0.10% 156.859 163.207 156.859 159.406
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.723 117.845 -0.10% 117.365 123.881 117.49 118.9

Indices

LU0916829079 868.2205 (+0.96%)