Obligations en continu

AlticeLux 7,25% 15/05/2022

XS1061642317
100.186 EUR (-0.32%)
Clôture
100.505
Mois (min/max)
99.515 101.11
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) 108.767 108.855 -0.08% 108.767 111.045 108.767 109.164
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.839 108.73 +0.10% 108.73 110.488 108.73 109.41
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.186 100.505 -0.32% 95.848 103.051 99.515 101.11
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.535 110.295 +0.22% 110.21 112.314 110.21 111.205
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.08 100.085 -0.01% 100.075 100.783 100.075 100.165
FR0010239319 BNPParibas 4,875% pp (EUR) 102.3 102.275 +0.02% 101.882 104.284 101.882 102.322
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.531 104.535 -0.00% 104.531 105.605 104.531 104.645
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 104.504 104.475 +0.03% 104.475 105.379 104.475 104.665
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.737 101.6 +0.13% 101.545 104.0 101.545 102.295
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 107.419 107.434 -0.01% 107.419 108.37 107.419 107.671
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.661 103.596 +0.06% 103.596 106.151 103.596 103.954
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 110.687 110.512 +0.16% 106.964 110.687 109.763 110.687
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.733 113.817 -0.07% 113.733 116.437 113.733 114.179
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.01 26.306 -1.13% 25.804 26.899 25.804 26.57
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.883 104.02 -0.13% 103.237 104.413 103.883 104.215
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.607 115.647 -0.03% 115.607 127.167 115.607 119.753
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.73 105.64 +0.09% 105.62 106.489 105.62 105.86
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.61 96.6 +0.01% 96.6 97.31 96.6 96.64
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 94.88 95.34 -0.48% 94.88 96.7 94.88 95.51
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.78 108.78 +0.00% 108.765 111.27 108.765 109.41
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.56 108.42 +0.13% 108.1 109.87 108.42 108.96
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.74 109.66 +0.07% 109.59 111.039 109.66 110.06
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 102.92 102.94 -0.02% 102.92 104.218 102.92 103.08
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.105 104.925 +0.17% 104.925 106.452 104.925 105.75
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 104.23 104.24 -0.01% 104.23 105.616 104.23 104.43
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 104.809 104.831 -0.02% 104.809 107.453 104.809 105.147
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 125.0 125.136 -0.11% 120.5 138.933 124.904 126.992
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 128.03 127.585 +0.35% 126.897 130.015 127.585 128.905
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 113.955 113.94 +0.01% 113.5 116.722 113.5 114.335
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 104.75 104.77 -0.02% 104.74 107.281 104.74 105.1
US500769GQ12 KfWA 2% 02/05/2025 (USD) 92.618 92.491 +0.14% 92.491 96.382 92.491 93.519
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 100.362 100.367 -0.01% 100.362 101.453 100.362 100.48
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 108.665 108.64 +0.02% 108.527 110.275 108.527 108.87
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.058 110.963 +0.09% 110.155 111.704 110.89 111.385
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) 109.016 109.12 -0.10% 108.977 110.485 108.977 109.342
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 107.689 107.726 -0.03% 107.689 109.208 107.689 107.932
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.303 106.218 +0.08% 106.16 107.405 106.16 106.633
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.931 101.33 -0.39% 100.931 101.62 100.931 101.375
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 115.745 115.852 -0.09% 115.745 118.473 115.745 116.13
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 97.809 97.731 +0.08% 97.726 99.975 97.726 98.097
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.972 17.144 -1.00% 15.974 18.5 16.956 17.357
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.775 85.775 +0.00% 82.985 87.503 85.151 86.75
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 105.028 106.47 -1.35% 105.028 111.575 105.028 108.542
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 100.05 100.125 -0.07% 100.031 102.243 100.031 100.315
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56% 26.85 27.0 26.85 27.0
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 25.398 25.797 -1.55% 21.807 28.779 24.418 26.455
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 25.341 25.766 -1.65% 21.328 28.734 24.381 26.383
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.45 102.584 -0.13% 102.45 108.813 102.45 103.605
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 103.015 102.895 +0.12% 102.895 106.41 102.895 104.42
XS1254119750 RWE 6,625% 30/07/2075 (USD) 107.775 107.79 -0.01% 107.765 114.603 107.765 110.33
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.302 120.476 -0.14% 119.593 126.544 120.302 121.246
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% 123.233 125.456 123.364 123.688
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 105.633 105.49 +0.14% 105.304 108.165 105.49 106.745
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 100.329 100.35 -0.02% 100.329 102.593 100.329 100.639
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 113.0 113.395 -0.35% 112.66 125.082 112.66 115.845
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.197 147.782 -0.40% 147.197 157.761 147.197 150.433
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.979 103.15 -0.17% 102.979 116.035 102.979 108.728
XS0968913342 VWIntlFin 5,125% pp (EUR) 113.2 113.375 -0.15% 113.08 117.26 113.2 114.76
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.788 30.485 -2.29% 19.773 34.022 27.918 31.305
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.058 157.986 +0.05% 157.986 163.207 157.986 160.554
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.25 119.205 +0.04% 118.89 123.881 118.89 120.345

Indices

LU0916829079 893.4106 (-0.60%)