Obligations en continu

Luxembourg 2,125% 10/07/2023

LU0945626439
110.66 EUR (+0.05%)
Clôture
110.605
Mois (min/max)
110.321 110.76
An (min/max)
110.321 110.991

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.295 105.391 -0.09% 105.231 105.609 105.295 105.532
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.464 110.314 +0.14% 108.331 110.464 109.796 110.464
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.345 100.555 -0.21% 91.8 100.8 99.7 100.8
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 28.448 27.974 +1.69% 26.405 33.78
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.891 110.758 +0.12% 109.175 110.951 110.538 110.891
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.373 103.292 +0.08% 103.147 103.544 103.147 103.373
FR0010239319 BNPParibas 4,875% pp (EUR) 103.0 102.999 +0.00% 101.0 104.0 101.0 104.0
XS0214398199 BarclaysBank 4,75% pp (EUR) 91.239 91.191 +0.05% 88.669 92.641 90.984 92.641
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.984 102.972 +0.01% 102.972 103.168 102.972 103.16
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.678 98.036 -0.37% 93.694 99.591 97.678 99.591
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 103.333 103.37 -0.04% 102.5 105.608 103.333 103.537
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.54 108.565 -0.02% 101.495 109.8 108.48 109.8
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.913 112.833 +0.07% 111.987 112.913 112.329 112.913
FR0010154385 CasinoGuichardP FRN pp (EUR) 44.926 44.943 -0.04% 38.158 46.076 43.512 44.969
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.416 100.99 -0.57% 98.155 101.694 100.202 101.201
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 117.311 117.259 +0.04% 114.0 120.715 117.247 118.52
FR0010814434 CreditAgricole 7,875% pp (EUR) 104.532 104.576 -0.04% 104.532 105.798 104.532 104.899
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.628 104.621 +0.01% 103.918 104.639 104.258 104.639
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.25 96.14 +0.11% 95.04 96.25 95.43 96.25
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.635 106.815 -0.17% 103.829 106.967 106.44 106.837
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.54 108.49 +0.05% 107.82 108.64 108.19 108.64
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.85 108.82 +0.03% 108.66 109.175 108.66 108.97
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.35 100.37 -0.02% 100.338 101.03 100.338 100.52
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.39 106.21 +0.17% 103.265 106.39 105.16 106.39
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.074 101.1 -0.03% 101.074 101.94 101.074 101.273
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 128.515 128.041 +0.37% 124.219 129.0 126.943 129.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.005 129.59 +0.32% 117.247 130.005 124.87 130.005
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 107.734 107.821 -0.08% 107.734 108.983 107.734 108.037
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 103.178 103.283 -0.10% 102.809 103.368 103.178 103.368
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.198 96.791 +0.42% 95.175 97.198 95.812 97.198
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 104.842 104.837 +0.00% 104.837 105.538 104.837 105.014
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.66 110.605 +0.05% 110.321 110.991 110.321 110.76
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.71 117.4 +0.26% 115.155 117.71 116.43 117.71
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.16 108.145 +0.01% 108.013 108.618 108.013 108.245
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 104.5 104.525 -0.02% 104.495 105.434 104.495 104.695
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 41.723 41.679 +0.11% 35.147 41.757 40.518 41.723
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.02 106.92 +0.09% 105.519 107.02 106.461 107.02
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.177 100.183 -0.01% 100.177 100.353 100.177 100.269
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.928 111.981 -0.05% 111.501 112.098 111.845 112.037
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 83.165 83.787 -0.74% 83.142 87.48 83.142 87.48
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.579 99.341 +0.24% 98.831 99.579 99.017 99.579
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.819 16.788 +0.18% 15.862 16.839 16.399 16.839
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.794 83.726 +0.08% 81.249 83.794 81.914 83.794
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 31.588 27.685 +14.10% 24.236 49.932 27.313 31.588
XS1294343337 OMV 6,25% pp (EUR) 120.994 120.995 -0.00% 113.884 120.995 117.66 120.995
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 90.428 90.754 -0.36% 83.207 91.501 86.201 90.754
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) 24.188 24.189 -0.00% 14.85 25.894 24.188 24.904
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.805 24.831 -4.13% 15.02 25.983 23.805 24.86
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 105.314 104.963 +0.33% 103.194 105.314 104.791 105.314
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 108.345 107.98 +0.34% 104.821 108.345 106.74 108.345
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 102.495 102.555 -0.06% 96.525 102.676 100.92 102.676
XS1254119750 RWE 6,625% 30/07/2075 (USD) 106.29 106.395 -0.10% 99.135 106.395 104.835 106.395
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.575 116.69 -0.10% 115.194 118.07 115.847 118.07
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.912 120.807 +0.09% 120.488 121.265 120.567 120.995
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.561 108.347 +0.20% 105.713 108.561 107.633 108.561
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.026 100.953 +0.07% 99.36 101.026 100.411 101.026
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 77.088 77.764 -0.87% 76.27 80.52 76.374 78.7
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.682 100.916 -0.23% 94.904 102.0 100.563 102.0
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.51 128.421 +0.07% 119.174 128.51 124.906 128.51
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.5 100.465 +0.03% 97.05 102.437 98.34 100.62
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 104.573 104.457 +0.11% 100.617 106.5 103.228 104.618
XS1048428442 VWIntlFin 4,625% pp (EUR) 103.455 103.965 -0.49% 97.345 104.729 101.805 104.729
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.42 109.685 -0.24% 102.275 110.29 107.989 110.29
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 31.0 30.75 +0.81% 24.469 34.658 31.0 31.0
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.493 157.798 +0.44% 151.822 158.493 155.387 158.493
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 98.763 98.242 +0.53% 89.891 99.529 94.636 98.763
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.12 116.25 -0.11% 111.56 116.332 115.13 116.332

Indices

LU0916829079 692.8481 (-1.25%)