Obligations en continu

ENI 3,75% 27/06/2019

XS0798555537
100.028 EUR (-0.01%)
Clôture
100.038
Mois (min/max)
100.028 100.261
An (min/max)
100.028 101.94

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 104.262 104.279 -0.02% 104.258 105.609 104.258 104.377
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.041 111.046 -0.00% 108.331 111.046 110.241 111.046
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.675 103.1 -0.41% 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) 111.764 111.765 -0.00% 109.175 111.771 111.149 111.771
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.965 103.992 -0.03% 103.147 104.033 103.742 104.033
FR0010239319 BNPParibas 4,875% pp (EUR) 102.205 102.2 +0.00% 101.0 104.0 101.2 102.296
XS0214398199 BarclaysBank 4,75% pp (EUR) 95.836 95.808 +0.03% 88.669 95.864 94.939 95.864
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.531 102.543 -0.01% 102.391 103.168 102.391 102.543
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.236 99.11 -0.88% 93.694 99.591 96.342 99.11
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 102.111 102.13 -0.02% 102.111 105.608 102.111 102.39
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.86 106.66 +0.19% 101.495 109.8 106.08 107.051
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.748 113.735 +0.01% 111.987 113.748 113.149 113.748
FR0010154385 CasinoGuichardP FRN pp (EUR) 31.381 32.401 -3.15% 31.381 46.076 31.381 34.392
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 91.973 91.837 +0.15% 90.117 101.694 90.117 95.969
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 120.5 122.42 -1.57% 114.0 124.76 120.22 124.76
FR0010814434 CreditAgricole 7,875% pp (EUR) 102.864 102.837 +0.03% 102.837 105.798 102.837 103.25
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.154 104.177 -0.02% 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) 97.77 97.67 +0.10% 95.04 97.77 97.27 97.77
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.275 106.305 -0.03% 103.829 107.49 105.575 106.425
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.21 109.18 +0.03% 107.82 109.32 108.84 109.32
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.12 109.1 +0.02% 108.49 109.236 108.88 109.236
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 108.27 108.27 +0.00% 103.265 108.284 106.96 108.284
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 100.028 100.038 -0.01% 100.028 101.94 100.028 100.261
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 136.523 136.593 -0.05% 124.219 138.105 130.72 138.105
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 136.04 135.55 +0.36% 117.247 136.04 129.325 136.04
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 105.89 105.9 -0.01% 105.89 108.983 105.89 106.277
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 102.275 102.29 -0.01% 102.256 103.368 102.256 102.495
US500769GQ12 KfWA 2% 02/05/2025 (USD) 100.768 100.72 +0.05% 95.175 100.798 99.728 100.798
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 103.772 103.782 -0.01% 103.603 105.538 103.603 103.9
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.315 111.285 +0.03% 110.321 111.435 110.924 111.435
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.79 120.555 +0.19% 115.155 120.901 119.56 120.901
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.155 108.155 +0.00% 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) 103.545 103.56 -0.01% 103.545 105.434 103.545 103.755
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 30.225 30.296 -0.23% 29.514 43.357 29.514 30.439
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.024 108.035 -0.01% 105.519 108.038 107.369 108.038
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.197 100.203 -0.01% 100.046 100.353 100.175 100.237
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.361 111.406 -0.04% 110.962 112.098 110.962 111.406
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.821 82.788 +0.04% 81.619 87.48 82.788 85.48
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.062 100.978 +0.08% 98.831 101.062 100.583 101.062
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.669 17.653 +0.09% 15.862 17.753 16.91 17.669
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.997 85.821 +0.21% 81.249 85.997 85.248 85.997
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 42.011 41.976 +0.08% 24.236 49.932 41.976 43.243
XS1294343337 OMV 6,25% pp (EUR) 125.485 125.555 -0.06% 113.884 125.555 121.196 125.555
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 87.275 88.057 -0.89% 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) 22.418 22.415 +0.01% 14.85 25.894 22.369 22.855
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 21.48 21.482 -0.01% 15.02 25.983 20.612 22.896
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.988 107.999 -0.01% 103.194 108.077 106.42 108.077
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 112.038 111.969 +0.06% 104.821 112.04 110.528 112.04
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 105.465 105.931 -0.44% 96.525 105.96 103.58 105.96
XS1254119750 RWE 6,625% 30/07/2075 (USD) 109.98 110.04 -0.05% 99.135 110.1 107.745 110.1
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.384 119.385 -0.00% 115.194 119.385 117.889 119.385
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.972 120.937 +0.03% 120.488 121.265 120.74 121.17
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.57 110.559 +0.01% 105.713 110.589 109.09 110.589
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.968 100.964 +0.00% 99.36 102.13 100.537 101.237
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 75.0 74.42 +0.78% 64.5 80.52 74.066 75.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.48 109.978 -0.45% 94.904 109.978 101.68 109.978
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 136.746 136.98 -0.17% 119.174 137.7 127.247 137.7
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.54 102.42 +0.12% 97.05 103.999 100.11 102.599
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.193 102.173 +0.02% 96.5 106.5 98.522 102.193
XS1048428442 VWIntlFin 4,625% pp (EUR) 109.42 109.675 -0.23% 97.345 111.024 105.436 111.024
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.85 112.125 -0.25% 102.275 113.0 108.875 113.0
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 28.696 29.125 -1.47% 24.469 34.658 28.331 29.503
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 166.533 166.325 +0.13% 151.822 166.533 160.629 166.533
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 99.664 99.841 -0.18% 89.891 100.318 93.019 100.318
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.58 118.57 +0.01% 111.56 118.909 116.17 118.909

Indices

LU0916829079 618.3386 (+0.09%)