Obligations en continu

Bayer 1,875% 25/01/2021

XS1023268573
105.246 EUR (+0.04%)
Clôture
105.208
Mois (min/max)
105.121 105.379
An (min/max)

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.928 110.902 +0.02% 110.852 111.045
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.611 1.53 +5.29% 1.18 1.885
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.086 109.974 +0.10% 109.761 110.488
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 99.85 100.83 -0.97% 99.0 103.051
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 101.111 101.137 -0.03% 101.111 101.449
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.918 111.845 +0.07% 111.637 112.314
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.681 100.683 -0.00% 100.681 100.783
FR0010239319 BNPParibas 4,875% pp (EUR) 104.16 104.148 +0.01% 104.116 104.284
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.427 105.439 -0.01% 105.427 105.605
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.246 105.208 +0.04% 105.121 105.379
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.665 103.574 +0.09% 103.239 103.969
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.159 108.158 +0.00% 108.158 108.37
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 105.501 105.59 -0.08% 105.501 106.151
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.158 108.067 +0.08% 106.964 108.236
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.909 115.817 +0.08% 115.754 116.437
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.17 26.16 +0.04% 25.95 26.499
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.023 103.954 +0.07% 103.954 104.413
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.633 125.0 -0.29% 121.715 125.0
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 100.165 100.181 -0.02% 100.165 100.484
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.322 106.274 +0.05% 106.17 106.489
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.1 97.2 -0.10% 97.1 97.31
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.71 96.26 -0.57% 95.71 96.7
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.67 110.606 +0.06% 110.442 110.744
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.125 109.148 -0.02% 109.113 109.87
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 110.453 110.44 +0.01% 110.438 111.039
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.01 104.003 +0.01% 104.003 104.218
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.248 106.14 +0.10% 105.77 106.431
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 105.524 105.519 +0.00% 105.488 105.616
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 36.524 37.702 -3.12% 35.881 38.902
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 107.094 107.117 -0.02% 107.094 107.453
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 136.441 136.463 -0.02% 136.306 137.345
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 129.701 129.579 +0.09% 128.941 129.701
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 116.378 116.358 +0.02% 116.333 116.722
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 106.95 106.97 -0.02% 106.95 107.281
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.056 95.266 -0.22% 95.056 96.382
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.248 101.255 -0.01% 101.248 101.453
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 110.038 110.004 +0.03% 109.992 110.275
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.042 111.021 +0.02% 110.948 111.658
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.674 114.727 -0.05% 114.664 115.726
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 109.819 109.77 +0.04% 109.77 110.246
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 108.864 108.861 +0.00% 108.861 109.208
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.263 107.181 +0.08% 106.781 107.405
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.266 101.237 +0.03% 101.201 101.305
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.261 118.208 +0.04% 118.132 118.473
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.292 99.387 -0.10% 99.292 99.975
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.967 17.62 +1.97% 16.211 17.967
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.408 84.821 +0.69% 83.2 85.408
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 111.144 111.128 +0.01% 110.814 111.154
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 101.902 101.957 -0.05% 101.902 102.243
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85% 29.7 66.8
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 24.631 25.296 -2.63% 21.807 25.426
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.877 24.363 -1.99% 21.328 24.363
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.569 107.92 -0.33% 107.569 108.813
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.277 106.245 +0.03% 105.601 106.312
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.482 114.378 +0.09% 114.0 114.603
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.519 101.599 -0.08% 101.302 102.19
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 126.223 126.24 -0.01% 126.102 126.544
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 124.64 124.683 -0.03% 124.64 125.456
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.361 107.625 -0.25% 107.204 108.165
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 102.272 102.295 -0.02% 102.272 102.593
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.714 124.587 +0.10% 123.98 125.082
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 156.886 156.427 +0.29% 153.548 156.886
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 114.353 114.87 -0.45% 114.353 116.035
XS0968913342 VWIntlFin 5,125% pp (EUR) 116.605 116.511 +0.08% 115.739 117.26
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 27.348 27.72 -1.34% 19.773 27.85
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.253 161.148 +0.07% 160.444 162.129
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 123.5 123.0 +0.41% 122.1 123.5

Indices

LU0916829079 918.1974 (+0.14%)