Obligations en continu

Daimler 2% 25/06/2021

DE000A1TNJ97
104.044 EUR (+0.01%)
Clôture
104.03
Mois (min/max)
103.918 104.267
An (min/max)
103.918 104.267

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.528 105.54 -0.01% 105.231 105.54 105.231 105.54
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.783 108.686 +0.09% 108.331 108.984 108.331 108.984
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 98.826 98.643 +0.19% 91.8 99.08 91.8 99.08
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.554 109.443 +0.10% 109.175 109.804 109.175 109.804
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.236 103.236 +0.00% 103.236 103.544 103.236 103.544
FR0010239319 BNPParibas 4,875% pp (EUR) 102.512 102.5 +0.01% 102.0 103.0 102.0 103.0
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.907 102.929 -0.02% 102.905 102.981 102.905 102.981
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.035 103.02 +0.01% 102.985 103.168 102.985 103.168
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.429 97.39 +0.04% 93.694 97.429 93.694 97.429
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 104.029 105.406 -1.31% 104.0 105.608 104.0 105.608
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 103.789 103.955 -0.16% 101.495 104.165 101.495 104.165
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.174 112.125 +0.04% 111.987 112.519 111.987 112.519
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.63 101.694 -0.06% 98.155 101.694 98.155 101.694
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 117.0 120.63 -3.01% 114.0 120.63 114.0 120.63
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.044 104.03 +0.01% 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) 95.06 95.05 +0.01% 95.05 96.05 95.05 96.05
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.271 105.368 -0.09% 103.829 105.368 103.829 105.368
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.28 108.218 +0.06% 107.82 108.535 107.82 108.535
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.855 108.856 -0.00% 108.77 109.175 108.77 109.175
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.857 100.858 -0.00% 100.857 101.03 100.857 101.03
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.964 103.822 +0.14% 103.265 103.964 103.265 103.964
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.644 101.679 -0.03% 101.644 101.94 101.644 101.94
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 100.014 100.026 -0.01% 100.014 100.473 100.014 100.473
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 127.053 127.003 +0.04% 124.219 127.053 124.219 127.053
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 123.473 123.089 +0.31% 117.247 123.473 117.247 123.473
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 108.409 108.43 -0.02% 108.409 108.983 108.409 108.983
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 100.137 100.154 -0.02% 100.137 100.5 100.137 100.5
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.175 95.336 -0.17% 95.175 96.011 95.175 96.011
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.263 105.278 -0.01% 105.0 105.538 105.0 105.538
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.652 110.657 -0.00% 110.485 110.991 110.485 110.991
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.426 115.376 +0.04% 115.155 115.678 115.155 115.678
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.351 108.407 -0.05% 108.351 108.618 108.351 108.618
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.145 105.153 -0.01% 105.145 105.434 105.145 105.434
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.734 105.707 +0.03% 105.519 106.006 105.519 106.006
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.306 100.309 -0.00% 100.3 100.353 100.3 100.353
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.978 111.968 +0.01% 111.501 111.978 111.501 111.978
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.858 98.858 +0.00% 98.837 99.266 98.837 99.266
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.221 16.201 +0.12% 16.03 16.523 16.03 16.523
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.279 81.249 +0.04% 81.249 81.869 81.249 81.869
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 44.781 44.909 -0.28% 42.84 45.141 42.84 45.141
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 20.538 20.555 -0.08% 14.85 20.756 14.85 20.756
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 20.473 20.11 +1.81% 15.02 20.688 15.02 20.688
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 103.814 103.781 +0.03% 103.194 103.814 103.194 103.814
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.224 99.148 +0.08% 96.525 99.224 96.525 99.224
XS1254119750 RWE 6,625% 30/07/2075 (USD) 100.714 100.57 +0.14% 99.135 100.714 99.135 100.714
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.795 115.825 -0.03% 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) 121.114 121.14 -0.02% 121.114 121.265 121.114 121.265
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.38 106.27 +0.10% 105.713 106.686 105.713 106.686
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 99.451 99.68 -0.23% 95.16 99.747 95.16 99.747
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 120.21 120.229 -0.02% 119.313 125.452 119.313 125.452
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.997 103.13 -0.13% 100.617 103.168 100.617 103.168
XS0968913342 VWIntlFin 5,125% pp (EUR) 107.17 107.121 +0.05% 102.275 107.17 102.275 107.17
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 28.554 28.619 -0.23% 24.469 28.619 24.469 28.619
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 152.449 152.26 +0.12% 151.822 154.99 151.822 154.99
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.699 113.704 -0.00% 111.56 113.704 111.56 113.704

Indices

LU0916829079 695.9875 (-0.85%)