Obligations en continu

Bouygues 3,625% 16/01/2023

FR0011332196
114.121 EUR (+0.25%)
Clôture
113.842
Mois (min/max)
113.733 114.179
An (min/max)
113.733 116.437

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 108.426 108.528 -0.09% 108.426 111.045 108.426 109.164
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.45 109.205 +0.22% 108.73 110.488 108.73 109.49
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.22 100.455 -0.23% 95.848 103.051 99.515 101.11
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.96 110.72 +0.22% 110.21 112.314 110.21 111.205
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.04 100.05 -0.01% 100.039 100.783 100.039 100.165
FR0010239319 BNPParibas 4,875% pp (EUR) 102.07 102.1 -0.03% 101.7 104.284 101.7 102.85
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.522 104.526 -0.00% 104.522 105.605 104.522 104.645
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 104.56 104.485 +0.07% 104.42 105.379 104.42 104.665
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.07 101.36 -0.29% 101.07 104.0 101.07 102.295
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 107.35 107.37 -0.02% 107.35 108.37 107.35 107.671
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.941 103.871 +0.07% 103.596 106.151 103.596 103.954
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 110.41 110.556 -0.13% 106.964 110.687 109.763 110.687
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 114.121 113.842 +0.25% 113.733 116.437 113.733 114.179
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.5 26.3 +0.76% 25.804 26.899 25.804 26.6
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.9 104.005 -0.10% 103.237 104.413 103.876 104.215
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.4 115.373 +0.02% 115.17 127.167 115.17 119.753
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.905 105.81 +0.09% 105.62 106.489 105.62 105.923
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.74 96.7 +0.04% 96.6 97.31 96.6 96.74
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.63 95.5 +0.14% 94.88 96.7 94.88 95.63
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.7 108.645 +0.05% 108.63 111.27 108.63 109.41
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.0 108.843 +0.14% 108.1 109.87 108.42 109.01
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 110.1 109.9 +0.18% 109.59 111.039 109.66 110.1
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 102.85 102.87 -0.02% 102.843 104.218 102.843 103.08
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.0 104.955 +0.04% 104.76 106.452 104.76 105.75
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 104.12 104.12 +0.00% 104.12 105.616 104.12 104.43
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 104.684 104.703 -0.02% 104.684 107.453 104.684 105.147
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 126.336 126.167 +0.13% 120.5 138.933 124.84 126.992
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.85 127.88 -0.02% 126.897 130.015 127.555 128.905
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 113.88 113.87 +0.01% 113.5 116.722 113.5 114.335
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 104.58 104.61 -0.03% 104.58 107.281 104.58 105.1
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.523 93.312 +0.23% 92.491 96.382 92.491 93.523
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 100.31 100.32 -0.01% 100.31 101.453 100.31 100.48
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 108.67 108.64 +0.03% 108.527 110.275 108.527 108.87
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.061 111.672 +0.35% 110.155 112.061 110.89 112.061
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02% 112.518 115.726
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 109.459 109.407 +0.05% 108.977 110.485 108.977 109.459
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 107.708 107.691 +0.02% 107.689 109.208 107.689 107.932
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.895 106.618 +0.26% 106.16 107.405 106.16 106.895
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.31 101.305 +0.00% 100.919 101.62 100.919 101.375
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 115.513 115.57 -0.05% 115.51 118.473 115.51 116.13
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.19 98.103 +0.09% 97.726 99.975 97.726 98.19
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.826 16.862 -0.21% 15.974 18.5 16.826 17.357
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.275 85.275 +0.00% 82.985 87.503 85.151 86.75
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.751 103.342 -1.54% 101.751 111.575 101.751 108.542
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56% 26.85 27.0 26.85 27.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 24.712 25.237 -2.08% 21.807 28.779 24.072 26.455
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 24.933 25.013 -0.32% 21.328 28.734 24.249 26.383
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.535 102.538 -0.00% 102.371 108.813 102.371 103.605
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 101.81 102.065 -0.25% 101.81 106.41 101.81 104.42
XS1254119750 RWE 6,625% 30/07/2075 (USD) 107.01 107.19 -0.17% 106.54 114.603 106.54 110.33
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.016 119.319 -0.25% 119.016 126.544 119.016 121.246
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 123.688 123.364 +0.26% 123.233 125.456 123.364 123.688
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.542 106.14 +0.38% 105.304 108.165 105.49 106.745
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 100.212 100.237 -0.02% 100.212 102.593 100.212 100.639
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.98 107.74 +0.22% 107.74 125.082 107.74 115.845
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 143.307 144.324 -0.70% 143.307 157.761 143.307 150.433
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 104.157 103.993 +0.16% 101.951 116.035 101.951 108.728
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.88 112.065 -0.17% 111.88 117.26 111.88 114.76
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 32.0 31.182 +2.62% 19.773 34.022 27.918 32.0
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.108 158.962 +0.72% 157.986 163.207 157.986 160.554
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.295 118.565 -0.23% 118.295 123.881 118.295 120.345

Indices

LU0916829079 872.9303 (-0.01%)