Obligations en continu

Luxembourg 2,25% 21/03/2022

XS0757376610
108.208 EUR (-0.02%)
Clôture
108.234
Mois (min/max)
108.208 108.299
An (min/max)
108.208 108.618

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.556 105.582 -0.02% 105.231 105.609 105.512 105.609
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.009 110.086 -0.07% 108.331 110.086 109.475 110.086
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 99.35 98.882 +0.47% 91.8 99.35 98.299 99.35
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 28.448 27.974 +1.69% 26.405 33.78 28.448 28.448
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.818 110.891 -0.07% 109.175 110.904 110.342 110.904
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.296 103.348 -0.05% 103.179 103.544 103.279 103.427
FR0010239319 BNPParibas 4,875% pp (EUR) 102.875 102.875 +0.00% 102.0 103.25 102.546 103.25
XS0214398199 BarclaysBank 4,75% pp (EUR) 91.686 91.644 +0.05% 88.669 91.686 91.165 91.686
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.065 103.077 -0.01% 102.985 103.168 103.065 103.122
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.736 98.096 -0.37% 93.694 98.096 96.994 98.096
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 103.709 103.73 -0.02% 103.709 105.608 103.709 103.896
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 104.355 104.007 +0.33% 101.495 104.54 102.84 104.54
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.437 112.427 +0.01% 111.987 112.547 112.306 112.547
FR0010154385 CasinoGuichardP FRN pp (EUR) 45.35 45.619 -0.59% 38.158 46.076 45.35 45.851
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.571 100.795 -0.22% 98.155 101.694 99.929 101.479
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 117.158 117.175 -0.01% 114.0 120.63 117.072 119.47
FR0010814434 CreditAgricole 7,875% pp (EUR) 105.159 105.191 -0.03% 105.159 105.798 105.159 105.386
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.099 104.107 -0.01% 103.918 104.267 104.04 104.181
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.4 95.36 +0.04% 95.04 96.05 95.15 95.5
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.17 106.23 -0.06% 103.829 106.39 105.675 106.39
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.44 108.475 -0.03% 107.82 108.59 108.1 108.59
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.89 108.876 +0.01% 108.77 109.175 108.858 109.01
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.63 100.636 -0.01% 100.626 101.03 100.626 100.76
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.33 105.215 +0.11% 103.265 105.33 104.5 105.33
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.441 101.436 +0.00% 101.436 101.94 101.436 101.551
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 128.0 126.505 +1.18% 124.219 128.0 126.371 128.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 125.04 125.255 -0.17% 117.247 125.525 123.37 125.525
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 108.261 108.251 +0.01% 108.251 108.983 108.251 108.419
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 103.17 103.167 +0.00% 102.809 103.261 103.167 103.261
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.108 96.329 -0.23% 95.175 96.377 95.862 96.377
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.046 105.067 -0.02% 105.0 105.538 105.046 105.196
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.62 110.62 +0.00% 110.485 110.991 110.572 110.785
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.715 116.715 +0.00% 115.155 116.97 116.165 116.97
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.208 108.234 -0.02% 108.208 108.618 108.208 108.299
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 104.86 104.875 -0.01% 104.855 105.434 104.855 105.02
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 37.139 36.618 +1.42% 35.147 41.757 35.147 37.339
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.532 106.559 -0.03% 105.519 106.559 106.13 106.559
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.247 100.273 -0.03% 100.247 100.353 100.247 100.292
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 112.003 112.075 -0.06% 111.501 112.098 112.003 112.098
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 84.003 84.021 -0.02% 84.003 86.05 84.003 85.11
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.114 99.021 +0.09% 98.831 99.266 98.981 99.211
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.16 16.156 +0.02% 15.862 16.523 15.862 16.16
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.665 81.661 +0.00% 81.249 81.869 81.594 81.67
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 24.805 24.434 +1.52% 24.236 49.932 24.236 49.932
XS1294343337 OMV 6,25% pp (EUR) 117.89 118.045 -0.13% 113.884 118.64 117.66 118.64
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 90.586 89.024 +1.75% 83.207 91.501 87.067 91.501
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30% 28.7 28.7 28.7 28.7
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 25.031 25.035 -0.02% 14.85 25.894 25.016 25.12
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 25.002 25.018 -0.06% 15.02 25.983 24.914 25.183
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 104.787 104.808 -0.02% 103.194 104.824 104.767 104.824
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 106.392 106.273 +0.11% 104.821 106.392 106.142 106.392
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.59 100.605 -0.01% 96.525 100.704 99.6 100.704
XS1254119750 RWE 6,625% 30/07/2075 (USD) 103.335 103.305 +0.03% 99.135 103.335 101.565 103.335
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 117.177 117.167 +0.01% 115.194 117.177 116.203 117.177
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.968 120.994 -0.02% 120.488 121.265 120.488 121.156
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.267 108.342 -0.07% 105.713 108.344 107.297 108.344
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.314 100.385 -0.07% 99.36 100.928 99.36 100.458
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 77.77 77.404 +0.47% 77.113 80.52 77.113 79.705
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 94.97 95.239 -0.28% 94.904 99.747 94.904 97.52
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 119.174 119.723 -0.46% 119.174 125.452 119.174 120.905
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.185 100.155 +0.03% 97.38 102.437 100.081 102.437
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 104.385 104.237 +0.14% 100.617 106.5 103.713 106.5
XS1048428442 VWIntlFin 4,625% pp (EUR) 101.905 102.715 -0.79% 97.345 102.89 101.029 102.89
XS0968913342 VWIntlFin 5,125% pp (EUR) 107.175 107.475 -0.28% 102.275 108.35 106.46 108.35
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 30.75 31.622 -2.76% 24.469 34.658 30.75 34.334
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 156.855 157.143 -0.18% 151.822 157.143 155.11 157.143
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 98.924 98.872 +0.05% 89.891 99.529 97.839 99.529
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 115.05 114.985 +0.06% 111.56 115.823 114.335 115.823

Indices

LU0916829079 722.6626 (+1.69%)