Obligations en continu

Daimler 2% 25/06/2021

DE000A1TNJ97
105.04 EUR (+0.00%)
Clôture
105.04
Mois (min/max)
105.015 105.234
An (min/max)
105.015 106.489

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 107.134 107.142 -0.01% 107.105 111.045 107.105 107.237
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.53 108.55 -0.02% 108.505 110.488 108.53 109.275
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 99.29 99.235 +0.06% 95.848 103.051 98.7 100.85
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.19 110.19 +0.00% 110.063 112.314 110.063 110.9
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.126 103.117 +0.01% 103.117 106.151 103.117 103.533
FR0010239319 BNPParibas 4,875% pp (EUR) 104.3 103.525 +0.75% 100.685 104.3 100.875 104.3
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.896 103.925 -0.03% 103.896 105.605 103.896 103.968
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.58 103.576 +0.00% 103.535 105.379 103.569 103.785
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.335 98.325 +0.01% 96.585 104.0 97.64 99.0
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 105.702 105.748 -0.04% 105.542 108.37 105.702 107.546
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.866 109.824 +0.04% 106.964 110.687 109.774 110.056
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.138 113.04 +0.09% 113.04 116.437 113.04 113.637
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.74 101.7 +0.04% 98.13 104.413 100.45 101.785
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.167 114.9 +0.23% 114.9 127.167 114.9 116.167
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.04 105.04 +0.00% 105.015 106.489 105.015 105.234
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03% 96.6 97.31
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.24 95.32 -0.08% 94.62 96.7 95.24 95.53
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.245 108.245 +0.00% 107.4 111.27 107.69 108.365
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.46 108.495 -0.03% 108.1 109.87 108.46 108.865
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.34 109.361 -0.02% 109.34 111.039 109.34 109.632
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.91 101.91 +0.00% 101.903 104.218 101.903 102.03
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.25 104.25 +0.00% 103.661 106.452 103.661 104.265
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.97 102.97 +0.00% 102.96 105.616 102.96 103.14
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 102.478 102.495 -0.02% 102.478 107.453 102.478 102.756
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 121.629 121.398 +0.19% 120.146 138.933 121.08 122.603
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 129.47 129.47 +0.00% 124.75 130.536 129.152 129.67
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 111.45 111.45 +0.00% 111.445 116.722 111.445 111.815
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 102.56 102.56 +0.00% 102.535 107.281 102.535 102.79
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.441 93.459 -0.02% 92.491 96.382 93.441 94.331
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 107.195 107.195 +0.00% 107.088 110.275 107.088 107.45
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.327 110.363 -0.03% 110.155 112.537 110.327 111.087
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) 108.691 108.749 -0.05% 108.691 110.485 108.691 109.149
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 106.573 106.561 +0.01% 106.561 109.208 106.561 106.673
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.954 105.935 +0.02% 105.935 107.405 105.935 106.601
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.01 101.01 +0.00% 100.618 101.62 100.618 101.06
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 114.265 114.286 -0.02% 114.265 118.473 114.265 114.585
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.044 98.021 +0.02% 97.726 99.975 98.021 98.329
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.287 17.276 +0.06% 15.85 18.5 17.252 17.527
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 86.717 86.815 -0.11% 82.085 87.722 86.717 87.161
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.725 101.522 +0.20% 93.919 111.575 101.296 101.725
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56% 26.85 27.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 20.159 20.138 +0.10% 19.367 28.779 19.367 20.853
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 20.056 19.978 +0.39% 19.293 28.734 19.293 20.96
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.95 102.977 -0.03% 102.085 108.813 102.95 103.189
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.845 100.43 +0.41% 99.665 106.41 100.205 101.15
XS1254119750 RWE 6,625% 30/07/2075 (USD) 104.73 104.73 +0.00% 104.325 114.603 104.325 104.88
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.894 118.854 +0.03% 116.861 126.544 118.48 118.894
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
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.235 106.25 -0.01% 105.304 108.165 106.217 107.232
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.205 106.695 -0.46% 102.7 125.082 105.75 107.3
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.445 138.091 +0.26% 134.445 157.761 134.445 138.445
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 97.127 97.208 -0.08% 90.142 116.035 91.178 99.092
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.81 110.81 +0.00% 108.255 117.26 108.96 110.865
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 24.675 24.51 +0.67% 19.773 34.022 23.85 25.722
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 156.617 156.581 +0.02% 156.581 163.207 156.581 159.286
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.755 116.755 +0.00% 115.86 123.881 116.03 116.755

Indices

LU0916829079 863.7551 (+1.10%)