Obligations en continu

AlticeLux 7,25% 15/05/2022

XS1061642317
101.015 EUR (+0.01%)
Clôture
101.0
Mois (min/max)
100.975 102.98
An (min/max)
95.848 103.051

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 107.568 107.578 -0.01% 107.472 111.045 107.55 107.757
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.84 109.915 -0.07% 108.505 110.488 108.93 109.915
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.015 101.0 +0.01% 95.848 103.051 100.975 102.98
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.385 111.47 -0.08% 110.149 112.314 110.528 111.47
FR0010239319 BNPParibas 4,875% pp (EUR) 101.477 101.49 -0.01% 100.847 104.284 101.243 101.98
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.055 104.083 -0.03% 104.055 105.605 104.055 104.138
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 104.049 104.048 +0.00% 103.535 105.379 103.76 104.297
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.595 97.57 +0.03% 97.57 104.0 97.57 100.58
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 106.201 106.238 -0.03% 105.911 108.37 105.911 106.369
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.619 103.587 +0.03% 103.384 106.151 103.384 103.619
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 110.36 110.359 +0.00% 106.964 110.687 110.237 110.451
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 114.075 114.045 +0.03% 113.463 116.437 113.501 114.113
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.979 100.94 +0.04% 98.13 104.413 100.62 101.094
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 116.68 115.0 +1.46% 115.0 127.167 115.0 116.68
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.46 105.505 -0.04% 105.32 106.489 105.32 105.525
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) 95.43 95.39 +0.04% 94.62 96.7 95.06 95.5
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.55 107.535 +0.01% 107.52 111.27 107.52 108.198
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.06 109.1 -0.04% 108.1 109.87 108.615 109.1
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.78 109.82 -0.04% 109.539 111.039 109.539 109.82
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 102.16 102.19 -0.03% 102.16 104.218 102.16 102.305
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.715 104.775 -0.06% 103.755 106.452 104.205 104.85
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 103.3 103.34 -0.04% 103.3 105.616 103.3 103.5
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 103.062 103.124 -0.06% 103.062 107.453 103.062 103.399
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 122.788 122.757 +0.03% 120.146 138.933 120.146 125.756
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.295 130.385 -0.07% 124.75 130.505 129.135 130.505
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 112.18 112.215 -0.03% 111.9 116.722 112.18 112.361
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 103.08 103.15 -0.07% 103.08 107.281 103.08 103.39
US500769GQ12 KfWA 2% 02/05/2025 (USD) 94.352 94.196 +0.17% 92.491 96.382 93.379 94.352
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 107.67 107.735 -0.06% 107.653 110.275 107.653 107.79
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.41 111.344 +0.06% 110.155 112.537 110.595 111.41
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) 109.356 109.405 -0.04% 108.977 110.485 109.004 109.405
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 106.91 106.926 -0.01% 106.91 109.208 106.91 107.017
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.163 107.087 +0.07% 106.16 107.405 106.436 107.163
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.11 101.115 -0.00% 100.731 101.62 100.731 101.16
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 115.024 115.023 +0.00% 114.685 118.473 114.968 115.147
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.31 98.26 +0.05% 97.726 99.975 97.938 98.31
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.533 17.514 +0.11% 15.85 18.5 17.351 17.601
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 87.33 87.419 -0.10% 82.085 87.722 87.33 87.722
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.52 101.413 +0.11% 93.919 111.575 99.712 101.52
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) 22.474 22.62 -0.65% 21.802 28.779 22.474 23.657
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 22.249 22.309 -0.27% 21.328 28.734 22.249 23.473
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 103.012 102.983 +0.03% 102.085 108.813 102.734 103.012
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.4 100.51 -0.11% 99.665 106.41 100.4 101.219
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.315 105.285 +0.03% 105.075 114.603 105.285 106.4
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.896 118.947 -0.04% 116.861 126.544 118.863 119.191
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) 107.965 108.06 -0.09% 105.304 108.165 106.773 108.06
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.225 107.095 +0.12% 102.7 125.082 106.78 107.49
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.35 138.885 -0.39% 136.673 157.761 138.085 139.26
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 92.267 92.717 -0.49% 90.142 116.035 90.142 101.757
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.485 109.48 +0.00% 108.255 117.26 109.48 111.185
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 26.758 26.757 +0.00% 19.773 34.022 25.657 28.71
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.287 160.072 +0.13% 156.859 163.207 157.691 160.287
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.015 116.975 +0.03% 115.86 123.881 116.37 117.375

Indices

LU0916829079 848.5446 (+0.44%)