Obligations en continu

EFSF 1,875% 23/05/2023

EU000A1G0BC0
110.568 EUR (+0.05%)
Clôture
110.515
Mois (min/max)
110.515 110.753
An (min/max)
109.773 112.268

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.352 111.37 -0.02% 111.075 112.994 111.352 111.505
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.888 1.84 +2.61% 1.2 100.369 1.84 2.125
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.268 111.147 +0.11% 110.019 112.611 111.147 111.562
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 99.606 100.059 -0.45% 96.986 107.366 96.986 101.457
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 101.725 101.751 -0.03% 101.725 107.025 101.725 101.941
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 113.027 112.919 +0.10% 111.529 114.358 112.919 113.358
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.895 100.893 +0.00% 100.893 102.339 100.893 101.004
FR0010239319 BNPParibas 4,875% pp (EUR) 104.5 104.533 -0.03% 101.11 105.69 104.5 104.8
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.756 105.771 -0.01% 105.013 106.906 105.756 105.945
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.778 105.768 +0.01% 105.666 107.212 105.768 105.944
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.213 103.215 -0.00% 95.563 104.152 103.094 103.264
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.751 108.788 -0.03% 108.126 110.881 108.126 108.852
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 106.399 106.474 -0.07% 106.361 108.711 106.361 106.554
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.969 108.052 -0.08% 103.23 110.384 107.969 108.395
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.158 117.101 +0.05% 115.498 117.977 117.101 117.378
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.961 25.96 +0.00% 25.4 26.75 25.701 26.146
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.258 104.233 +0.02% 92.911 105.912 104.233 104.687
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.757 124.418 +0.27% 121.0 126.42 124.417 124.84
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 100.806 100.816 -0.01% 100.806 106.301 100.806 101.027
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.985 106.976 +0.01% 106.719 108.478 106.976 107.153
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.45 97.6 -0.15% 93.9 98.62 97.45 97.45
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.36 96.84 -0.50% 91.59 97.65 96.35 96.9
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.463 110.493 -0.03% 105.208 110.697 110.339 110.566
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.568 110.515 +0.05% 109.773 112.268 110.515 110.753
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.595 111.547 +0.04% 111.219 113.891 111.547 111.751
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.37 104.375 -0.00% 104.37 107.275 104.37 104.48
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.977 106.872 +0.10% 104.054 107.438 106.835 107.222
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 105.98 105.995 -0.01% 105.98 109.212 105.98 106.077
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 40.0 38.121 +4.93% 18.0 78.761 37.893 40.0
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 107.976 107.972 +0.00% 107.96 114.516 107.96 108.097
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 136.222 135.953 +0.20% 126.783 138.0 135.312 136.222
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.637 130.556 +0.06% 118.594 132.091 130.556 130.76
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 117.285 117.31 -0.02% 117.201 123.03 117.285 117.521
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 107.795 107.79 +0.00% 107.784 113.754 107.784 107.921
US500769GQ12 KfWA 2% 02/05/2025 (USD) 96.837 96.862 -0.03% 94.903 99.468 96.706 97.174
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.59 101.612 -0.02% 101.59 104.765 101.59 101.71
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 110.665 110.681 -0.01% 110.28 114.476 110.28 110.79
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.398 112.303 +0.08% 111.555 114.942 112.303 112.658
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.266 116.862 +0.35% 113.141 121.247 116.862 117.594
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 110.938 111.043 -0.09% 110.414 113.387 110.938 111.205
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 109.465 109.476 -0.01% 109.465 112.932 109.465 109.585
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.054 107.961 +0.09% 106.795 108.734 107.919 108.236
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.498 101.505 -0.01% 101.404 102.363 101.492 101.543
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.79 118.783 +0.01% 117.244 120.504 118.783 119.066
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.128 100.171 -0.04% 99.639 101.935 99.639 100.264
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.01 16.339 +4.11% 7.928 17.95 15.911 17.01
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.779 83.667 +0.13% 51.223 89.0 81.63 83.779
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.715 110.738 -0.02% 104.7 112.241 110.715 111.411
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 102.598 102.615 -0.02% 102.598 108.012 102.598 102.817
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85% 29.7 66.8
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 23.395 22.902 +2.15% 21.386 39.793 21.386 24.502
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.22 22.907 +1.37% 20.0 40.0 20.0 24.141
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.814 108.848 -0.03% 107.203 110.436 108.814 108.897
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 105.289 105.227 +0.06% 86.812 105.575 105.063 105.289
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.125 114.134 -0.01% 98.08 114.863 114.054 114.219
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.073 102.104 -0.03% 102.073 105.95 102.073 102.413
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 126.049 126.018 +0.02% 107.724 126.049 125.697 126.049
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.211 126.424 -0.17% 125.616 129.654 126.211 126.819
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.061 108.887 +0.16% 104.81 110.118 108.887 109.403
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 102.926 102.948 -0.02% 102.926 108.578 102.926 103.168
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.803 124.784 +0.02% 98.959 125.0 123.78 124.803
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 156.147 156.166 -0.01% 127.66 157.63 156.147 157.249
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 115.142 114.988 +0.13% 108.158 118.83 114.12 115.142
XS0968913342 VWIntlFin 5,125% pp (EUR) 115.796 115.787 +0.01% 107.688 117.834 115.739 116.046
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 24.86 25.492 -2.48% 22.992 61.0 23.842 25.673
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 164.34 163.621 +0.44% 155.665 164.607 163.576 164.607
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 122.178 122.146 +0.03% 112.787 122.455 121.55 122.4

Indices

LU0916829079 847.519 (-1.12%)