Obligations en continu

VWIntlFin 5,125% pp

XS0968913342
106.29 EUR (+0.00%)
Clôture
106.29
Mois (min/max)
106.29 107.57
An (min/max)
106.29 107.57

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS1050846507 Airbus 2,375% 02/04/2024 (EUR) 104.652 104.662 -0.01% 104.652 104.853 104.652 104.853
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 104.965 104.976 -0.01% 104.964 105.179 104.964 105.179
XS0214398199 BarclaysBank FRN pp (EUR) 96.536 96.535 +0.00% 95.895 96.536 95.895 96.536
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.895 100.9 -0.01% 100.07 101.57 100.07 101.57
XS1699865926 BenOldmanESB 10% 23/10/2022 (EUR) 102.0 102.0 +0.00%
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 103.939 103.945 -0.01% 103.939 104.185 103.939 104.185
FR0010154385 CasinoGuichardP FRN pp (EUR) 35.649 35.877 -0.64% 35.632 36.149 35.632 36.149
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.105 121.697 -0.49%
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 99.665 99.77 -0.11% 98.8 100.09 98.8 100.09
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 103.255 103.275 -0.02% 103.255 103.425 103.255 103.425
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 101.78 101.795 -0.01% 101.78 101.955 101.78 101.955
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.551 103.554 -0.00% 103.551 103.748 103.551 103.748
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.31 131.58 -0.21% 131.31 141.025 131.31 141.025
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 143.51 143.66 -0.10% 143.155 145.13 143.155 145.13
US500769GQ12 KfWA 2% 02/05/2025 (USD) 101.74 101.615 +0.12% 101.615 102.83 101.615 102.83
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 104.142 104.15 -0.01% 103.974 104.151 103.974 104.151
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 113.407 113.54 -0.12% 113.407 114.188 113.407 114.188
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 100.467 100.476 -0.01% 100.467 100.593 100.467 100.593
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 145.743 145.128 +0.42% 145.128 147.153 145.128 147.153
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 43.604 43.479 +0.29%
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 103.016 103.021 -0.00% 103.016 103.158 103.016 103.158
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 25.983 26.553 -2.15% 24.25 26.774 24.25 26.774
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 97.687 97.414 +0.28% 97.414 98.164 97.414 98.164
XS1294343337 OMV 6,25% pp (EUR) 118.193 118.238 -0.04% 117.8 119.145 117.8 119.145
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 84.847 84.454 +0.47% 84.454 89.813 84.454 89.813
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 105.869 105.94 -0.07% 105.869 106.501 105.869 106.501
XS1085738729 Portugal 5,125% 15/10/2024 Rule 144A (USD) 110.267 110.334 -0.06% 110.267 110.99 110.267 110.99
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.584 106.568 +0.01% 106.428 106.76 106.428 106.76
XS1254119750 RWE 6,625% 30/07/2075 (USD) 113.314 113.357 -0.04% 113.314 113.91 113.314 113.91
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 110.093 110.144 -0.05% 110.093 110.604 110.093 110.604
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 111.086 110.862 +0.20% 110.819 113.439 110.819 113.439
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 107.318 107.328 -0.01% 107.318 107.561 107.318 107.561
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.395 107.305 +0.08% 107.305 107.825 107.305 107.825
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.28 100.273 +0.01% 100.273 100.407 100.273 100.407
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 89.7 88.18 +1.72% 87.833 89.7 87.833 89.7
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.685 111.64 -0.86% 110.685 114.516 110.685 114.516
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.883 131.758 +0.09% 131.758 133.932 131.758 133.932
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.45 103.53 -0.08% 103.45 104.22 103.45 104.22
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.35 101.76 +0.58% 100.16 102.475 100.16 102.475
XS1048428442 VWIntlFin 4,625% pp (EUR) 110.68 110.62 +0.05% 110.62 112.175 110.62 112.175
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.29 106.29 +0.00% 106.29 107.57 106.29 107.57
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 155.495 155.937 -0.28% 154.86 158.103 154.86 158.103
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 75.517 75.865 -0.46% 75.373 76.884 75.373 76.884
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 107.05 108.098 -0.97% 107.05 108.534 107.05 108.534

Indices

LU0916829079 959.9895 (-0.38%)