Obligations en continu

Bekaert 5% 06/12/2019

BE6228573091
102.138 EUR (-0.01%)
Clôture
102.147
Mois (min/max)
102.138 102.39
An (min/max)
102.138 105.608

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 104.291 104.327 -0.03% 104.258 105.609 104.258 104.377
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.884 110.929 -0.04% 108.331 110.932 110.241 110.932
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 103.13 103.13 +0.00% 91.8 103.145 101.818 103.145
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 26.5 26.25 +0.95% 23.5 33.78 25.75 26.5
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.69 111.771 -0.07% 109.175 111.771 111.149 111.771
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.881 104.025 -0.14% 103.147 104.033 103.742 104.033
FR0010239319 BNPParibas 4,875% pp (EUR) 102.2 102.2 +0.00% 101.0 104.0 101.2 102.296
XS0214398199 BarclaysBank 4,75% pp (EUR) 95.752 95.689 +0.07% 88.669 95.864 94.939 95.864
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.514 102.526 -0.01% 102.391 103.168 102.391 102.531
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 99.11 98.186 +0.94% 93.694 99.591 96.342 99.11
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 102.138 102.147 -0.01% 102.138 105.608 102.138 102.39
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.765 106.625 +0.13% 101.495 109.8 106.08 107.051
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.678 113.679 -0.00% 111.987 113.679 113.149 113.679
FR0010154385 CasinoGuichardP FRN pp (EUR) 32.789 32.783 +0.02% 32.782 46.076 32.782 34.392
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 94.938 95.969 -1.07% 90.117 101.694 90.117 95.969
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.56 123.35 -0.64% 114.0 124.76 120.22 124.76
FR0010814434 CreditAgricole 7,875% pp (EUR) 102.866 102.885 -0.02% 102.866 105.798 102.866 103.25
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.193 104.2 -0.01% 103.898 104.758 103.898 104.2
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.67 97.64 +0.03% 95.04 97.69 97.27 97.69
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.365 106.365 +0.00% 103.829 107.49 105.575 106.425
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.17 109.12 +0.05% 107.82 109.32 108.84 109.32
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.1 109.07 +0.03% 108.49 109.236 108.88 109.236
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 108.245 108.21 +0.03% 103.265 108.27 106.96 108.27
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 100.038 100.05 -0.01% 100.038 101.94 100.038 100.261
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 137.673 138.105 -0.31% 124.219 138.105 130.72 138.105
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 135.03 134.41 +0.46% 117.247 135.03 129.325 135.03
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 105.911 105.917 -0.01% 105.911 108.983 105.911 106.277
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 102.315 102.266 +0.05% 102.256 103.368 102.256 102.495
US500769GQ12 KfWA 2% 02/05/2025 (USD) 100.382 100.798 -0.41% 95.175 100.798 99.728 100.798
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 103.76 103.857 -0.09% 103.603 105.538 103.603 103.9
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.265 111.22 +0.04% 110.321 111.435 110.924 111.435
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.33 120.7 -0.31% 115.155 120.901 119.56 120.901
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.145 108.13 +0.01% 107.877 108.618 107.983 108.245
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 103.565 103.575 -0.01% 103.565 105.434 103.565 103.755
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 30.369 30.274 +0.31% 29.514 43.357 29.514 30.439
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.954 108.038 -0.08% 105.519 108.038 107.369 108.038
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.205 100.208 -0.00% 100.046 100.353 100.175 100.237
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.33 111.386 -0.05% 110.962 112.098 110.962 111.386
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.823 82.874 -0.06% 81.619 87.48 82.823 85.48
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.933 101.058 -0.12% 98.831 101.058 100.583 101.058
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.616 17.0 +3.62% 15.862 17.753 16.91 17.665
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.626 85.697 -0.08% 81.249 85.812 85.248 85.697
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 42.01 42.631 -1.46% 24.236 49.932 42.01 43.243
XS1294343337 OMV 6,25% pp (EUR) 125.395 125.395 +0.00% 113.884 125.495 121.196 125.495
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 88.987 88.861 +0.14% 83.207 92.532 86.642 91.507
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) 22.415 22.399 +0.07% 14.85 25.894 22.369 22.855
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 21.263 22.109 -3.83% 15.02 25.983 20.612 22.896
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.979 108.077 -0.09% 103.194 108.077 106.42 108.077
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 111.924 112.04 -0.10% 104.821 112.04 110.528 112.04
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 105.495 105.465 +0.03% 96.525 105.96 103.58 105.96
XS1254119750 RWE 6,625% 30/07/2075 (USD) 109.935 110.01 -0.07% 99.135 110.1 107.745 110.1
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.301 119.309 -0.01% 115.194 119.309 117.889 119.309
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.916 120.967 -0.04% 120.488 121.265 120.74 121.17
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.416 110.589 -0.16% 105.713 110.589 109.09 110.589
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.96 100.838 +0.12% 99.36 102.13 100.537 101.237
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 74.408 74.398 +0.01% 64.5 80.52 74.066 75.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.742 109.712 +0.03% 94.904 109.742 101.68 109.742
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.013 137.7 -0.50% 119.174 137.7 127.247 137.7
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.27 102.225 +0.04% 97.05 103.999 100.11 102.369
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 101.216 101.667 -0.44% 96.5 106.5 98.522 101.667
XS1048428442 VWIntlFin 4,625% pp (EUR) 109.905 109.995 -0.08% 97.345 111.024 105.436 111.024
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.4 112.26 +0.12% 102.275 113.0 108.875 113.0
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.064 29.338 -0.93% 24.469 34.658 28.331 29.503
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 165.739 165.933 -0.12% 151.822 165.933 160.629 165.933
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 100.318 99.773 +0.55% 89.891 100.318 93.019 100.318
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.61 118.57 +0.03% 111.56 118.909 116.17 118.909

Indices

LU0916829079 618.5412 (+0.07%)