Obligations en continu

Venezuela 11,75% 21/10/2026

USP17625AE71
24.93 USD (+4.37%)
Clôture
23.887
Mois (min/max)
23.842 25.008
An (min/max)
22.992 61.0

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.485 111.465 +0.02% 111.075 112.994 111.446 111.505
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 2.05 1.875 +9.33% 1.2 100.369 1.875 2.125
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.446 111.481 -0.03% 110.019 112.611 111.198 111.562
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 99.834 99.43 +0.41% 96.986 107.366 96.986 99.834
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 101.829 101.832 -0.00% 101.829 107.025 101.829 101.941
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 113.231 113.258 -0.02% 111.529 114.358 113.005 113.358
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.95 100.943 +0.01% 100.943 102.339 100.943 101.004
FR0010239319 BNPParibas 4,875% pp (EUR) 104.626 104.605 +0.02% 101.11 105.69 104.605 104.698
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.854 105.878 -0.02% 105.013 106.906 105.854 105.945
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.92 105.918 +0.00% 105.666 107.212 105.84 105.944
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.264 103.237 +0.03% 95.563 104.152 103.094 103.264
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.852 108.35 +0.46% 108.126 110.881 108.126 108.852
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 106.442 106.479 -0.03% 106.402 108.711 106.402 106.554
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.208 108.287 -0.07% 103.23 110.384 108.208 108.395
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.356 117.367 -0.01% 115.498 117.977 117.146 117.378
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.011 26.011 +0.00% 25.4 26.75 25.701 26.146
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.463 104.488 -0.02% 92.911 105.912 104.463 104.687
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.837 124.833 +0.00% 121.0 126.42 124.833 124.84
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 100.902 100.923 -0.02% 100.902 106.301 100.902 101.027
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.136 107.125 +0.01% 106.719 108.478 107.003 107.153
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.45 97.6 -0.15% 93.9 98.62 97.45 97.45
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.88 96.84 +0.04% 91.59 97.65 96.35 96.9
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.562 110.51 +0.05% 105.208 110.697 110.339 110.562
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.58 110.653 -0.07% 109.773 112.268 110.57 110.753
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.61 111.683 -0.07% 111.219 113.891 111.61 111.751
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.433 104.43 +0.00% 104.43 107.275 104.43 104.48
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.104 107.137 -0.03% 104.054 107.438 106.835 107.222
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 106.069 106.06 +0.01% 106.06 109.212 106.06 106.077
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 37.893 38.073 -0.47% 18.0 78.761 37.893 40.0
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 108.019 108.03 -0.01% 108.019 114.516 108.019 108.097
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 135.592 135.808 -0.16% 126.783 138.0 135.312 135.808
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.646 130.655 -0.01% 118.594 132.091 130.646 130.76
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 117.48 117.478 +0.00% 117.201 123.03 117.478 117.521
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 107.855 107.864 -0.01% 107.855 113.754 107.855 107.921
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.777 97.037 -0.27% 94.903 99.468 96.728 97.174
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.652 101.658 -0.01% 101.652 104.765 101.652 101.71
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 110.784 110.774 +0.01% 110.28 114.476 110.28 110.79
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.577 112.586 -0.01% 111.555 114.942 112.354 112.658
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.38 117.44 -0.05% 113.141 121.247 117.303 117.594
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.205 111.148 +0.05% 110.414 113.387 110.96 111.205
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 109.554 109.571 -0.02% 109.554 112.932 109.554 109.585
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.206 108.212 -0.01% 106.795 108.734 107.919 108.236
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.541 101.543 -0.00% 101.404 102.363 101.492 101.543
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.018 119.002 +0.01% 117.244 120.504 118.953 119.066
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.152 100.184 -0.03% 99.674 101.935 100.078 100.264
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.028 16.034 -0.04% 7.928 17.95 15.911 16.063
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.63 83.273 -1.97% 51.223 89.0 81.63 83.486
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.987 111.218 -0.21% 104.7 112.241 110.987 111.411
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 102.712 102.722 -0.01% 102.712 108.012 102.712 102.817
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) 23.538 22.445 +4.87% 21.386 39.793 21.386 24.3
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 20.0 23.333 -14.28% 20.0 40.0 20.0 23.333
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.849 108.893 -0.04% 107.203 110.436 108.849 108.897
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 105.237 105.19 +0.04% 86.812 105.575 105.063 105.237
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.186 114.145 +0.04% 98.08 114.863 114.054 114.186
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.246 102.285 -0.04% 102.246 105.95 102.246 102.413
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 125.923 125.864 +0.05% 107.724 125.923 125.697 125.923
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.705 126.713 -0.01% 125.616 129.654 126.516 126.819
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.257 109.288 -0.03% 104.81 110.118 108.921 109.403
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 103.04 103.042 -0.00% 103.04 108.578 103.04 103.168
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.44 124.667 -0.18% 98.959 125.0 123.78 124.667
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 156.795 157.031 -0.15% 127.66 157.63 156.48 157.207
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 114.585 114.827 -0.21% 108.158 118.83 114.12 114.887
XS0968913342 VWIntlFin 5,125% pp (EUR) 115.81 115.761 +0.04% 107.688 117.834 115.761 116.046
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 24.93 23.887 +4.37% 22.992 61.0 23.842 25.008
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 164.016 164.192 -0.11% 155.665 164.607 163.576 164.607
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 122.039 122.4 -0.29% 112.787 122.455 121.55 122.4

Indices

LU0916829079 866.4503 (+0.55%)