Obligations en continu

VWIntlFin 5,125% pp

XS0968913342
104.65 EUR (-0.83%)
Clôture
105.525
Mois (min/max)
104.65 108.545
An (min/max)
104.65 117.26

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.713 105.861 -0.14% 105.713 111.045 105.713 106.678
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.605 108.735 -0.12% 108.34 110.488 108.605 109.055
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 93.29 94.189 -0.95% 92.388 103.051 92.388 98.235
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.105 110.16 -0.05% 109.796 112.314 110.026 110.495
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.002 102.973 +0.03% 102.599 106.151 102.599 103.002
FR0010239319 BNPParibas 4,875% pp (EUR) 102.915 103.075 -0.16% 100.685 104.575 102.893 103.878
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.292 103.296 -0.00% 103.291 105.605 103.291 103.505
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.46 103.481 -0.02% 103.46 105.379 103.46 103.65
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 94.8 95.445 -0.68% 94.8 104.0 94.8 98.25
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 105.065 105.07 -0.00% 105.065 108.37 105.065 105.18
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.645 97.128 +3.62% 97.128 110.687 97.128 108.188
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.643 112.659 -0.01% 112.643 116.437 112.643 112.904
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.215 99.995 -0.78% 98.13 104.413 99.215 101.67
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 113.895 113.855 +0.04% 113.755 127.167 113.755 118.94
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.385 104.455 -0.07% 104.385 106.489 104.385 104.73
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) 95.23 95.16 +0.07% 94.62 96.7 94.95 95.24
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.18 105.825 -0.61% 105.18 111.27 105.18 106.905
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.0 107.93 +0.06% 107.813 109.87 107.93 108.16
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.92 108.85 +0.06% 108.5 111.039 108.5 109.04
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.4 101.41 -0.01% 101.38 104.218 101.38 101.51
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.11 103.14 -0.03% 103.11 106.452 103.11 104.115
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.29 102.29 +0.00% 102.28 105.616 102.28 102.48
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 101.216 101.232 -0.02% 101.216 107.453 101.216 101.564
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 121.081 121.133 -0.04% 120.146 138.933 120.659 122.7
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 123.0 125.14 -1.71% 123.0 130.96 123.0 126.41
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 109.895 109.92 -0.02% 109.895 116.722 109.895 110.415
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 101.31 101.33 -0.02% 101.31 107.281 101.31 101.65
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.627 93.501 +0.13% 92.406 96.382 92.515 93.627
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.682 105.689 -0.01% 105.682 110.275 105.682 106.705
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.651 110.542 +0.10% 109.899 112.537 110.256 110.651
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) 108.64 108.668 -0.03% 108.386 110.485 108.49 108.721
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.877 105.879 -0.00% 105.877 109.208 105.877 106.034
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.716 105.8 -0.08% 105.716 107.405 105.716 106.087
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.87 100.895 -0.02% 100.522 101.62 100.522 100.96
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.819 112.086 -0.24% 111.819 118.473 111.819 113.441
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.126 98.015 +0.11% 97.566 99.975 97.566 98.126
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.616 16.613 +0.02% 15.85 18.5 16.613 16.903
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.333 83.412 -0.09% 82.085 87.722 83.333 83.764
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 55.668 56.729 -1.87% 43.523 111.575 43.523 74.5
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) 16.744 16.978 -1.38% 16.744 28.779 16.744 17.825
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 17.087 17.073 +0.08% 16.977 28.734 17.054 17.923
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 101.876 101.767 +0.11% 101.164 108.813 101.208 101.876
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.11 99.575 -0.47% 99.11 106.41 99.11 100.374
XS1254119750 RWE 6,625% 30/07/2075 (USD) 102.105 102.24 -0.13% 102.0 114.603 102.0 103.5
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.695 117.032 -0.29% 116.695 126.544 116.695 117.811
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) 106.04 106.07 -0.03% 105.304 108.165 106.039 106.695
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 92.46 91.297 +1.27% 91.297 125.082 91.297 99.37
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 116.53 116.47 +0.05% 116.47 157.761 116.47 128.8
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 99.458 100.164 -0.70% 90.142 116.035 99.272 101.07
XS0968913342 VWIntlFin 5,125% pp (EUR) 104.65 105.525 -0.83% 104.65 117.26 104.65 108.545
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 23.752 24.84 -4.38% 19.773 34.022 23.752 25.892
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 154.435 154.804 -0.24% 154.435 163.207 154.435 156.622
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.495 114.455 -0.84% 113.495 123.881 113.495 115.035

Indices

LU0916829079 722.5457 (-3.12%)