Obligations en continu

Venezuela 11,75% 21/10/2026

USP17625AE71
29.338 USD (+1.75%)
Clôture
28.833
Mois (min/max)
27.2 29.773
An (min/max)
19.773 29.773

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.18 110.21 -0.03% 110.18 111.045 110.18 110.7
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.2 1.25 -4.00% 1.18 1.911 1.2 1.911
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.533 109.32 +0.19% 109.003 110.488 109.003 109.537
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 96.358 96.865 -0.52% 95.848 103.051 95.848 98.328
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 100.535 100.566 -0.03% 100.535 101.449 100.535 100.928
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.4 111.195 +0.18% 110.933 112.314 110.933 111.4
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.509 100.512 -0.00% 100.509 100.783 100.509 100.614
FR0010239319 BNPParibas 4,875% pp (EUR) 103.17 102.75 +0.41% 102.45 104.284 102.45 104.0
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.301 105.308 -0.01% 105.301 105.605 105.301 105.483
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.035 104.982 +0.05% 104.904 105.379 104.904 105.038
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.0 102.087 -0.09% 101.632 104.0 101.632 103.319
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.056 108.064 -0.01% 107.66 108.37 107.66 108.244
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 104.874 104.8 +0.07% 104.8 106.151 104.8 105.323
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.746 109.556 +0.17% 108.208 109.817
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.477 115.279 +0.17% 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) 103.643 103.625 +0.02% 103.237 104.413 103.237 104.1
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.173 125.433 -0.21% 119.47 125.583 119.47 125.583
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.164 106.092 +0.07% 105.985 106.489 105.985 106.164
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.75 96.96 -0.22% 96.75 97.31 96.75 96.97
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.19 95.61 -0.44% 95.19 96.7 95.19 96.24
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.642 109.677 -0.03% 109.567 111.27 109.567 110.6
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.4 108.303 +0.09% 108.133 108.4
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.771 109.712 +0.05% 109.59 111.039 109.59 109.911
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 103.63 103.65 -0.02% 103.63 104.218 103.63 103.835
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.872 105.702 +0.16% 105.42 106.452 105.42 105.872
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 105.202 105.205 -0.00% 105.202 105.616 105.202 105.405
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 32.53 33.395 -2.59% 32.337 38.902 32.337 36.225
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 106.44 106.473 -0.03% 106.44 107.453 106.44 106.865
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 132.713 132.332 +0.29% 131.482 138.933 131.482 138.933
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.088 126.912 +0.14% 126.897 130.015 126.897 129.543
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 115.733 115.723 +0.01% 115.723 116.722 115.723 116.092
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 106.377 106.407 -0.03% 106.377 107.281 106.377 106.768
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.843 93.687 +0.17% 93.685 96.382 93.685 94.629
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 100.982 100.988 -0.01% 100.982 101.453 100.982 101.21
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 109.636 109.618 +0.02% 109.602 110.275 109.602 109.86
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.138 110.929 +0.19% 110.569 111.138
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 113.81 113.309 +0.44% 112.518 115.726 112.518 113.81
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 109.264 109.234 +0.03% 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) 108.476 108.472 +0.00% 108.472 109.208 108.472 108.701
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.037 106.865 +0.16% 106.595 107.405 106.595 107.037
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.222 101.211 +0.01% 101.202 101.28
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 116.998 117.012 -0.01% 116.998 118.473 116.998 117.867
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.741 98.568 +0.18% 98.568 99.975 98.568 99.158
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.756 16.767 -0.07% 16.211 18.5 16.685 18.5
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.807 83.866 -0.07% 83.2 87.503 83.807 87.503
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.476 109.477 -0.00% 109.476 111.575 109.476 111.41
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 101.381 101.4 -0.02% 101.381 102.243 101.381 101.746
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) 24.38 23.756 +2.63% 22.206 24.5
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 24.163 23.67 +2.08% 22.031 24.163
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 104.554 104.461 +0.09% 104.461 108.813 104.461 106.703
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 105.319 105.419 -0.09% 104.976 106.41 104.976 106.181
XS1254119750 RWE 6,625% 30/07/2075 (USD) 111.935 112.223 -0.26% 111.935 114.603 111.935 114.03
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.961 100.956 +0.01% 100.956 102.19 100.956 101.56
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 123.514 123.553 -0.03% 123.514 126.544 123.514 126.021
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 123.793 123.629 +0.13% 123.5 125.456 123.5 123.886
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.159 105.856 +0.29% 105.422 108.165 105.422 106.593
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 101.711 101.728 -0.02% 101.711 102.593 101.711 102.071
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.789 118.311 -0.44% 117.789 125.082 117.789 124.582
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.796 149.429 -0.42% 148.705 157.761 148.705 156.017
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 112.658 112.305 +0.31% 111.967 116.035 111.967 114.785
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.132 114.362 -0.20% 113.75 117.26 113.75 116.2
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.338 28.833 +1.75% 19.773 29.773 27.2 29.773
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.121 161.319 +0.50% 160.267 163.207 160.267 162.121
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 121.25 121.967 -0.59% 121.25 123.881 121.25 123.5

Indices

LU0916829079 868.9981 (-0.84%)