Obligations en continu

NovoBanco 3,5% 02/01/2043

XS0869315241
86.875 EUR (+0.00%)
Clôture
86.875
Mois (min/max)
83.5 86.889
An (min/max)
82.985 87.503

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 109.387 109.417 -0.03% 109.387 111.045 109.387 109.634
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.072 109.06 +0.01% 109.003 110.488 109.06 109.622
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.39 100.41 -0.02% 95.848 103.051 97.314 102.025
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.772 110.91 -0.12% 110.772 112.314 110.772 111.465
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.22 100.235 -0.01% 100.22 100.783 100.22 100.325
FR0010239319 BNPParibas 4,875% pp (EUR) 102.425 102.775 -0.34% 101.915 104.284 101.915 102.922
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.656 104.647 +0.01% 104.643 105.605 104.643 104.908
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 104.637 104.68 -0.04% 104.637 105.379 104.637 104.87
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.5 102.51 -0.01% 101.632 104.0 101.765 102.769
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 107.745 107.755 -0.01% 107.66 108.37 107.745 107.947
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 104.03 104.066 -0.03% 104.03 106.151 104.03 104.642
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.529 109.539 -0.01% 106.964 110.182 109.259 109.539
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 114.031 114.106 -0.07% 114.031 116.437 114.031 114.986
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.489 26.2 +1.10% 25.95 26.6 26.0 26.489
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.81 103.775 +0.03% 103.237 104.413 103.339 104.02
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.94 122.0 -1.69% 118.84 127.167 118.84 122.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.815 105.82 -0.00% 105.809 106.489 105.809 105.95
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.64 96.63 +0.01% 96.63 97.31 96.63 96.73
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.52 95.54 -0.02% 95.19 96.7 95.21 95.86
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.62 109.635 -0.01% 109.295 111.27 109.295 109.68
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.75 108.76 -0.01% 108.1 109.87 108.75 109.06
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.96 109.92 +0.04% 109.59 111.039 109.92 110.14
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 103.163 103.17 -0.01% 103.163 104.218 103.163 103.35
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.362 105.39 -0.03% 105.351 106.452 105.362 105.735
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 104.53 104.54 -0.01% 104.53 105.616 104.53 104.75
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 105.342 105.373 -0.03% 105.342 107.453 105.342 105.723
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 125.538 126.201 -0.53% 120.5 138.933 120.5 131.855
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 127.73 127.615 +0.09% 126.897 130.015 127.585 128.295
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 114.525 114.545 -0.02% 114.525 116.722 114.525 114.915
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 105.28 105.29 -0.01% 105.28 107.281 105.28 105.67
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.418 93.577 -0.17% 93.418 96.382 93.418 94.504
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 100.545 100.553 -0.01% 100.545 101.453 100.545 100.692
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 108.96 108.97 -0.01% 108.8 110.275 108.931 109.235
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.126 110.79 +0.30% 110.155 111.704 110.79 111.704
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) 109.175 109.348 -0.16% 109.092 110.485 109.175 110.485
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 108.27 108.28 -0.01% 108.041 109.208 108.041 108.49
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.308 106.331 -0.02% 106.308 107.405 106.308 106.755
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.42 101.425 -0.00% 101.02 101.62 101.02 101.47
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 116.285 116.369 -0.07% 116.279 118.473 116.285 116.755
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.12 98.155 -0.04% 98.12 99.975 98.12 98.714
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.528 17.439 +0.51% 15.974 18.5 16.448 17.528
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 86.875 86.875 +0.00% 82.985 87.503 83.5 86.889
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 108.74 108.758 -0.02% 108.493 111.575 108.493 108.758
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 100.455 100.47 -0.01% 100.455 102.243 100.455 100.77
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 27.766 27.92 -0.55% 21.807 28.779 27.352 28.036
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 27.608 27.716 -0.39% 21.328 28.734 26.75 27.716
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 103.926 104.001 -0.07% 103.926 108.813 103.926 104.378
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.96 104.99 -0.03% 104.765 106.41 104.765 105.357
XS1254119750 RWE 6,625% 30/07/2075 (USD) 111.005 110.57 +0.39% 110.276 114.603 110.276 111.005
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.242 100.243 -0.00% 99.925 102.19 99.925 100.35
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 121.809 121.93 -0.10% 119.593 126.544 119.593 121.93
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 123.342 123.399 -0.05% 123.342 125.456 123.342 124.24
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.215 106.24 -0.02% 105.304 108.165 106.05 106.79
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 100.805 100.813 -0.01% 100.805 102.593 100.805 101.097
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 118.13 118.085 +0.04% 116.875 125.082 117.185 118.495
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.458 151.114 -0.43% 148.0 157.761 148.324 151.987
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 110.868 110.943 -0.07% 110.338 116.035 110.338 111.283
XS0968913342 VWIntlFin 5,125% pp (EUR) 115.1 115.065 +0.03% 113.08 117.26 113.08 115.49
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 32.872 33.133 -0.79% 19.773 34.022 32.0 33.647
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.321 159.685 -0.23% 159.321 163.207 159.321 161.406
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 120.805 120.805 +0.00% 119.79 123.881 119.79 121.22

Indices

LU0916829079 885.561 (+1.24%)