Obligations en continu

Luxembourg 2,25% 19/03/2028

LU0905090048
115.59 EUR (-0.01%)
Clôture
115.605
Mois (min/max)
115.155 115.605
An (min/max)
115.155 115.605

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.504 105.454 +0.05% 105.231 105.504 105.231 105.504
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.747 108.696 +0.05% 108.331 108.984 108.331 108.984
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 96.923 96.28 +0.67% 91.8 96.923 91.8 96.923
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.531 109.529 +0.00% 109.175 109.804 109.175 109.804
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.337 103.386 -0.05% 103.322 103.544 103.322 103.544
FR0010239319 BNPParibas 4,875% pp (EUR) 102.4 102.469 -0.07% 102.308 103.0 102.308 103.0
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.95 102.947 +0.00% 102.932 102.981 102.932 102.981
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.034 103.024 +0.01% 102.985 103.168 102.985 103.168
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 96.395 96.029 +0.38% 93.694 96.47 93.694 96.47
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 104.118 104.121 -0.00% 104.0 105.608 104.0 105.608
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 103.649 103.315 +0.32% 101.495 103.649 101.495 103.649
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.236 112.206 +0.03% 111.987 112.519 111.987 112.519
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.054 100.38 +0.67% 98.155 101.054 98.155 101.054
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 117.66 118.73 -0.90% 114.0 119.865 114.0 119.865
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.03 103.986 +0.04% 103.918 104.267 103.918 104.267
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.12 95.15 -0.03% 95.12 96.05 95.12 96.05
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.851 104.855 -0.00% 103.829 104.896 103.829 104.896
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.313 108.37 -0.05% 107.82 108.535 107.82 108.535
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.938 108.99 -0.05% 108.77 109.175 108.77 109.175
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.91 100.92 -0.01% 100.91 101.03 100.91 101.03
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.699 103.7 -0.00% 103.265 103.757 103.265 103.757
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.723 101.741 -0.02% 101.723 101.94 101.723 101.94
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 100.107 100.126 -0.02% 100.107 100.473 100.107 100.473
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 126.445 126.047 +0.32% 124.219 126.5 124.219 126.5
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 120.109 119.94 +0.14% 117.247 120.309 117.247 120.309
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 108.523 108.531 -0.01% 108.523 108.983 108.523 108.983
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 100.243 100.27 -0.03% 100.243 100.5 100.243 100.5
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.562 95.742 -0.19% 95.472 96.011 95.472 96.011
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.335 105.338 -0.00% 105.0 105.538 105.0 105.538
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.85 110.74 +0.10% 110.485 110.991 110.485 110.991
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.59 115.605 -0.01% 115.155 115.605 115.155 115.605
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.539 108.456 +0.08% 108.41 108.618 108.41 108.618
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.22 105.24 -0.02% 105.22 105.434 105.22 105.434
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.83 105.804 +0.02% 105.519 106.006 105.519 106.006
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.309 100.306 +0.00% 100.306 100.353 100.306 100.353
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.774 111.649 +0.11% 111.501 111.774 111.501 111.774
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.924 99.021 -0.10% 98.837 99.266 98.837 99.266
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.135 16.03 +0.66% 16.03 16.523 16.03 16.523
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.316 81.362 -0.06% 81.316 81.869 81.316 81.869
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 44.901 45.029 -0.28% 42.84 45.029 42.84 45.029
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 20.756 16.603 +25.01% 14.85 20.756 14.85 20.756
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 20.621 20.688 -0.32% 15.02 20.688 15.02 20.688
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 103.704 103.599 +0.10% 103.194 103.704 103.194 103.704
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 98.722 98.475 +0.25% 96.525 98.722 96.525 98.722
XS1254119750 RWE 6,625% 30/07/2075 (USD) 99.772 99.75 +0.02% 99.135 99.885 99.135 99.885
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.623 115.548 +0.06% 115.194 115.832 115.194 115.832
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%
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.359 106.28 +0.07% 105.713 106.686 105.713 106.686
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 99.459 99.009 +0.45% 95.16 99.459 95.16 99.459
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 121.216 121.16 +0.05% 119.313 125.452 119.313 125.452
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.101 101.465 +0.63% 100.617 103.168 100.617 103.168
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.239 104.43 +0.77% 102.275 105.239 102.275 105.239
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 28.075 28.315 -0.85% 24.469 28.315 24.469 28.315
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 152.49 152.684 -0.13% 151.822 154.99 151.822 154.99
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.02 112.86 +0.14% 111.56 113.02 111.56 113.02

Indices

LU0916829079 689.0627 (+0.60%)