Obligations en continu

ØRSTED A/S 6,25% 26/06/3013

XS0943370543
117.22 EUR (+0.09%)
Clôture
117.12
Mois (min/max)
116.17 117.238
An (min/max)
111.56 118.09

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 104.267 104.271 -0.00% 104.267 105.609 104.267 104.377
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.446 110.404 +0.04% 108.331 110.894 110.241 110.446
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.965 102.91 +0.05% 91.8 102.965 101.818 102.965
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.75 +0.97% 23.5 33.78 25.75 26.0
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.336 111.287 +0.04% 109.175 111.374 111.149 111.354
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.836 103.84 -0.00% 103.147 104.033 103.742 104.033
FR0010239319 BNPParibas 4,875% pp (EUR) 102.055 102.15 -0.09% 101.0 104.0 101.2 102.296
XS0214398199 BarclaysBank 4,75% pp (EUR) 95.852 95.864 -0.01% 88.669 95.864 94.939 95.864
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.451 102.422 +0.03% 102.391 103.168 102.391 102.451
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.783 97.766 +0.02% 93.694 99.591 96.342 98.609
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 102.178 102.192 -0.01% 102.178 105.608 102.178 102.39
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.385 106.385 +0.00% 101.495 109.8 106.08 106.746
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.434 113.37 +0.06% 111.987 113.434 113.149 113.434
FR0010154385 CasinoGuichardP FRN pp (EUR) 33.516 33.666 -0.45% 33.516 46.076 33.516 34.392
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 91.895 92.424 -0.57% 90.117 101.694 90.117 95.96
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.27 122.46 +0.66% 114.0 123.74 120.22 123.74
FR0010814434 CreditAgricole 7,875% pp (EUR) 103.053 103.081 -0.03% 103.053 105.798 103.053 103.25
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.021 103.984 +0.04% 103.898 104.758 103.898 104.036
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.51 97.4 +0.11% 95.04 97.51 97.27 97.51
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.005 106.005 +0.00% 103.829 107.49 105.78 106.198
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.05 109.01 +0.04% 107.82 109.06 108.84 109.06
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.03 109.0 +0.03% 108.49 109.175 108.88 109.038
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.46 107.385 +0.07% 103.265 107.533 106.96 107.46
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 100.116 100.127 -0.01% 100.116 101.94 100.116 100.261
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 134.391 134.13 +0.19% 124.219 134.391 130.72 134.391
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.7 130.455 +0.19% 117.247 133.645 129.325 130.7
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 106.02 106.037 -0.02% 106.02 108.983 106.02 106.277
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 102.347 102.327 +0.02% 102.327 103.368 102.327 102.495
US500769GQ12 KfWA 2% 02/05/2025 (USD) 100.16 100.102 +0.06% 95.175 100.352 99.728 100.352
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 103.633 103.639 -0.01% 103.633 105.538 103.633 103.9
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.165 111.13 +0.03% 110.321 111.165 110.924 111.165
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.25 120.13 +0.10% 115.155 120.313 119.56 120.313
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.115 108.07 +0.04% 107.877 108.618 107.983 108.115
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 103.63 103.62 +0.01% 103.615 105.434 103.615 103.755
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 30.137 30.137 +0.00% 29.514 43.357 29.514 30.439
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.638 107.592 +0.04% 105.519 107.711 107.369 107.638
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.21 100.212 -0.00% 100.046 100.353 100.175 100.237
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.127 111.094 +0.03% 110.962 112.098 110.962 111.144
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.898 82.905 -0.01% 81.619 87.48 82.89 85.48
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.936 100.77 +0.16% 98.831 100.936 100.583 100.936
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.622 17.645 -0.13% 15.862 17.753 17.486 17.645
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.266 85.317 -0.06% 81.249 85.812 85.248 85.36
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 42.539 42.232 +0.73% 24.236 49.932 42.232 43.243
XS1294343337 OMV 6,25% pp (EUR) 123.145 122.96 +0.15% 113.884 125.19 121.196 123.505
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 88.229 88.591 -0.41% 83.207 92.532 87.179 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) 22.485 22.433 +0.23% 14.85 25.894 22.424 22.698
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 21.343 21.929 -2.67% 15.02 25.983 21.343 22.896
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.473 107.424 +0.05% 103.194 107.473 106.42 107.473
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 111.714 110.787 +0.84% 104.821 111.714 110.528 111.714
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.405 104.36 +0.04% 96.525 104.778 103.58 104.778
XS1254119750 RWE 6,625% 30/07/2075 (USD) 108.63 108.585 +0.04% 99.135 108.645 107.745 108.645
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.556 118.558 -0.00% 115.194 118.829 117.889 118.771
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.818 120.74 +0.06% 120.488 121.265 120.74 120.845
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.689 109.632 +0.05% 105.713 109.916 109.09 109.689
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.537 100.842 -0.30% 99.36 102.13 100.537 101.237
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 74.29 74.129 +0.22% 64.5 80.52 74.115 75.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.106 106.675 +0.40% 94.904 107.106 101.68 107.106
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 129.769 129.785 -0.01% 119.174 132.844 127.247 129.919
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.795 100.795 +0.00% 97.05 103.999 100.11 100.87
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 99.723 100.118 -0.39% 96.5 106.5 98.522 100.533
XS1048428442 VWIntlFin 4,625% pp (EUR) 107.815 107.745 +0.07% 97.345 108.25 105.436 108.25
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.705 110.675 +0.03% 102.275 111.77 108.875 111.3
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 28.942 29.391 -1.53% 24.469 34.658 28.331 29.503
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.235 162.017 +0.13% 151.822 162.235 160.629 162.235
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 96.873 96.82 +0.05% 89.891 99.529 93.019 96.873
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.22 117.12 +0.09% 111.56 118.09 116.17 117.238

Indices

LU0916829079 615.8026 (-1.38%)