Obligations en continu

BASF 2,5% 22/01/2024

XS1017833242
109.45 EUR (+0.01%)
Clôture
109.434
Mois (min/max)
109.166 110.042
An (min/max)
109.166 112.314

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.635 105.633 +0.00% 105.552 111.045 105.552 105.72
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.793 108.788 +0.00% 108.34 110.488 108.616 108.849
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 95.63 96.052 -0.44% 92.388 103.051 95.328 97.679
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.45 109.434 +0.01% 109.166 112.314 109.166 110.042
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.176 103.102 +0.07% 102.599 106.151 102.893 103.176
FR0010239319 BNPParibas 4,875% pp (EUR) 102.438 102.483 -0.04% 100.685 104.575 102.438 102.75
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.079 103.064 +0.01% 103.057 105.605 103.057 103.213
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.164 103.179 -0.01% 103.13 105.379 103.13 103.337
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 95.565 95.911 -0.36% 93.5 104.0 93.5 95.936
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 104.494 104.508 -0.01% 104.494 108.37 104.494 104.815
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 102.001 102.354 -0.34% 97.128 110.687 101.633 102.788
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.441 112.438 +0.00% 112.206 116.437 112.206 112.64
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.341 99.607 -0.27% 98.13 104.413 98.548 100.083
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 116.695 117.055 -0.31% 113.5 127.167 113.5 117.055
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.268 104.271 -0.00% 104.074 106.489 104.074 104.276
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) 95.5 95.38 +0.13% 94.62 96.7 95.08 95.5
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.536 104.61 -0.07% 103.902 111.27 103.902 104.933
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.17 108.12 +0.05% 107.813 109.87 108.01 108.18
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.95 108.91 +0.04% 108.5 111.039 108.82 108.99
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.16 101.17 -0.01% 101.158 104.218 101.158 101.285
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.281 103.262 +0.02% 102.872 106.452 102.872 103.281
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.079 102.081 -0.00% 102.079 105.616 102.079 102.189
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 100.728 100.694 +0.03% 100.694 107.453 100.694 100.967
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 123.647 123.224 +0.34% 119.997 138.933 120.593 123.647
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 120.125 119.92 +0.17% 119.668 130.96 119.668 122.285
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 109.281 109.291 -0.01% 109.25 116.722 109.25 109.73
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 100.78 100.8 -0.02% 100.78 107.281 100.78 101.074
US500769GQ12 KfWA 2% 02/05/2025 (USD) 94.637 94.524 +0.12% 92.406 96.382 93.748 94.705
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.854 105.851 +0.00% 104.5 110.275 105.797 105.978
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.715 110.724 -0.01% 109.899 112.537 110.67 110.896
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) 108.578 108.6 -0.02% 108.386 110.485 108.464 108.709
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.564 105.57 -0.01% 105.564 109.208 105.564 105.743
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.754 105.764 -0.01% 105.504 107.405 105.639 105.797
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.485 100.493 -0.01% 100.431 101.62 100.431 100.493
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.907 111.926 -0.02% 111.777 118.473 111.777 112.059
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.583 98.414 +0.17% 97.566 99.975 98.061 98.583
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.498 16.639 -0.85% 15.85 18.5 16.498 16.738
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.956 82.097 -0.17% 81.956 87.722 81.956 83.081
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 44.319 44.391 -0.16% 42.688 111.575 42.688 52.433
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) 13.75 15.594 -11.83% 13.75 28.779 13.75 16.196
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 15.372 15.563 -1.23% 14.9 28.734 15.372 16.159
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.897 102.834 +0.06% 101.164 108.813 102.143 102.897
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 97.77 97.875 -0.11% 97.282 106.41 97.282 98.89
XS1254119750 RWE 6,625% 30/07/2075 (USD) 100.485 100.02 +0.46% 99.38 114.603 99.38 101.06
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.898 115.926 -0.02% 115.541 126.544 115.541 115.968
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) 106.131 106.114 +0.02% 105.304 108.165 105.906 106.237
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 97.192 97.376 -0.19% 91.191 125.082 95.0 97.44
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 125.981 126.033 -0.04% 115.195 157.761 123.766 126.033
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 101.662 101.488 +0.17% 90.142 116.035 98.968 101.662
XS0968913342 VWIntlFin 5,125% pp (EUR) 103.78 103.87 -0.09% 102.487 117.26 102.487 104.265
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 25.051 25.11 -0.23% 19.773 34.022 24.444 25.458
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 153.52 153.367 +0.10% 152.246 163.207 152.741 153.533
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 112.27 112.36 -0.08% 111.23 123.881 111.23 113.03

Indices

LU0916829079 680.6431 (-1.25%)