Obligations en continu

BASF 2,5% 22/01/2024

XS1017833242
113.041 EUR (-0.02%)
Clôture
113.063
Mois (min/max)
113.034 113.716
An (min/max)
111.529 114.358

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.704 111.688 +0.01% 111.075 112.994 111.684 112.159
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.45 1.65 -12.12% 1.45 100.369 1.45 3.9
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.228 111.243 -0.01% 110.019 112.611 111.165 111.715
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.7 103.717 -1.94% 101.02 107.366 101.02 106.752
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 102.09 102.122 -0.03% 102.09 107.025 102.09 102.539
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 113.041 113.063 -0.02% 111.529 114.358 113.034 113.716
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.029 101.032 -0.00% 101.029 102.339 101.029 101.125
FR0010239319 BNPParibas 4,875% pp (EUR) 104.791 104.831 -0.04% 101.11 105.69 104.791 105.69
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.933 105.923 +0.01% 105.013 106.906 105.923 106.072
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.968 105.976 -0.01% 105.666 107.212 105.968 106.193
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.242 103.235 +0.01% 95.563 104.152 102.986 104.152
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.901 108.925 -0.02% 108.374 110.881 108.7 109.049
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 106.822 106.846 -0.02% 106.822 108.711 106.822 107.27
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.816 107.601 +0.20% 103.23 110.384 107.296 108.735
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.226 117.205 +0.02% 115.498 117.977 117.205 117.806
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.0 26.0 +0.00% 25.4 26.75 25.95 26.498
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.851 104.908 -0.05% 92.911 105.912 104.738 105.441
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.5 121.0 +2.89% 121.0 126.42 121.0 124.5
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 101.228 101.24 -0.01% 101.228 106.301 101.228 101.521
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.146 107.166 -0.02% 106.719 108.478 107.146 107.547
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.6 98.62 -1.03% 93.9 98.62 97.6 98.62
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.07 97.09 -0.02% 91.59 97.65 97.07 97.65
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.232 110.188 +0.04% 105.208 110.697 110.151 110.697
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.595 110.603 -0.01% 109.773 112.268 110.535 110.823
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.725 111.742 -0.02% 111.219 113.891 111.671 111.915
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.613 104.62 -0.01% 104.613 107.275 104.613 104.765
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.701 106.71 -0.01% 104.054 107.438 106.701 107.438
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 106.256 106.258 -0.00% 106.256 109.212 106.256 106.486
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 37.768 34.084 +10.81% 18.0 78.761 18.0 62.456
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 108.354 108.367 -0.01% 108.354 114.516 108.354 108.727
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 134.815 134.738 +0.06% 126.783 138.0 134.596 135.441
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.192 130.064 +0.10% 118.594 132.091 130.064 132.091
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 117.883 117.908 -0.02% 117.883 123.03 117.883 118.384
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 108.163 108.186 -0.02% 108.163 113.754 108.163 108.525
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.12 97.176 -0.06% 94.903 99.468 97.009 97.686
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.853 101.87 -0.02% 101.853 104.765 101.853 102.06
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 110.969 110.991 -0.02% 110.969 114.476 110.969 111.287
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.493 112.528 -0.03% 111.555 114.942 112.463 112.88
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.837 116.877 -0.03% 113.141 121.247 114.205 117.519
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 110.632 110.661 -0.03% 110.414 113.387 110.628 110.918
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 109.785 109.803 -0.02% 109.785 112.932 109.785 109.97
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.14 108.152 -0.01% 106.795 108.734 108.139 108.602
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.542 101.551 -0.01% 101.404 102.363 101.542 101.665
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.063 119.006 +0.05% 117.244 120.504 119.006 119.671
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.494 100.515 -0.02% 99.674 101.935 100.494 100.845
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.349 16.448 -0.60% 7.928 17.95 15.85 17.001
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 82.676 82.816 -0.17% 51.223 89.0 82.0 85.358
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 111.662 111.2 +0.42% 104.7 112.241 111.2 112.241
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 102.998 103.006 -0.01% 102.998 108.012 102.998 103.294
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85% 29.7 66.8 29.7 35.7
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 27.991 24.2 +15.67% 24.2 39.793 24.2 30.1
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 26.734 27.808 -3.86% 23.618 40.0 23.618 30.652
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.985 108.933 +0.05% 107.203 110.436 108.896 109.523
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.833 104.825 +0.01% 86.812 105.575 104.709 105.575
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.043 113.999 +0.04% 98.08 114.863 113.998 114.863
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.492 102.508 -0.02% 102.412 105.95 102.492 102.956
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 125.132 125.004 +0.10% 107.724 125.341 122.059 125.341
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.682 126.701 -0.01% 125.616 129.654 126.558 127.003
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.944 108.986 -0.04% 104.81 110.118 108.944 110.118
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 103.336 103.347 -0.01% 103.336 108.578 103.336 103.644
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.512 124.168 +0.28% 98.959 125.0 124.077 125.0
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 152.726 152.601 +0.08% 127.66 157.63 152.441 157.63
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 113.342 113.647 -0.27% 108.158 118.83 112.495 114.562
XS0968913342 VWIntlFin 5,125% pp (EUR) 116.044 115.58 +0.40% 107.688 117.834 115.31 117.834
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 27.708 29.377 -5.68% 22.992 61.0 22.992 43.227
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.413 162.445 -0.02% 155.665 164.13 162.106 164.12
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 121.627 122.0 -0.31% 112.787 122.455 121.627 122.455

Indices

LU0916829079 795.4542 (+0.05%)