Obligations en continu

AlticeLux 7,25% 15/05/2022

XS1061642317
101.979 EUR (-0.07%)
Clôture
102.052
Mois (min/max)
101.02 106.752
An (min/max)
101.02 107.366

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 111.616 111.671 -0.05% 111.075 112.994 111.616 112.159
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.2 1.45 -17.24% 1.2 100.369 1.2 3.9
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.179 111.349 -0.15% 110.019 112.611 111.165 111.715
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.979 102.052 -0.07% 101.02 107.366 101.02 106.752
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 102.069 102.099 -0.03% 102.069 107.025 102.069 102.539
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 112.983 113.173 -0.17% 111.529 114.358 112.983 113.716
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 101.01 101.019 -0.01% 101.01 102.339 101.01 101.125
FR0010239319 BNPParibas 4,875% pp (EUR) 104.795 104.809 -0.01% 101.11 105.69 104.791 105.69
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.932 105.947 -0.01% 105.013 106.906 105.923 106.072
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.889 105.977 -0.08% 105.666 107.212 105.889 106.193
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.088 103.085 +0.00% 95.563 104.152 102.986 104.152
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.96 109.013 -0.05% 108.374 110.881 108.7 109.049
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 106.682 106.691 -0.01% 106.682 108.711 106.682 107.27
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.322 108.252 +0.06% 103.23 110.384 107.296 108.735
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 117.059 117.277 -0.19% 115.498 117.977 117.059 117.806
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.8 26.0 -0.77% 25.4 26.75 25.8 26.498
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.79 104.825 -0.03% 92.911 105.912 104.738 105.441
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.503 124.5 +0.00% 121.0 126.42 121.0 124.503
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 101.172 101.18 -0.01% 101.172 106.301 101.172 101.521
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 107.048 107.156 -0.10% 106.719 108.478 107.048 107.547
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) 96.97 96.98 -0.01% 91.59 97.65 96.97 97.65
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.262 110.244 +0.02% 105.208 110.697 110.151 110.697
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.555 110.66 -0.09% 109.773 112.268 110.535 110.823
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 111.722 111.753 -0.03% 111.219 113.891 111.671 111.915
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.575 104.603 -0.03% 104.575 107.275 104.575 104.765
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.652 106.82 -0.16% 104.054 107.438 106.652 107.438
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 106.19 106.232 -0.04% 106.19 109.212 106.19 106.486
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 38.387 37.099 +3.47% 18.0 78.761 18.0 62.456
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 108.277 108.313 -0.03% 108.277 114.516 108.277 108.727
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 134.95 134.86 +0.07% 126.783 138.0 134.596 135.441
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.451 130.373 +0.06% 118.594 132.091 130.064 132.091
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 117.771 117.831 -0.05% 117.771 123.03 117.771 118.384
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 108.091 108.127 -0.03% 108.091 113.754 108.091 108.525
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.099 97.099 +0.00% 94.903 99.468 97.009 97.686
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.777 101.803 -0.03% 101.777 104.765 101.777 102.06
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 110.904 110.95 -0.04% 110.904 114.476 110.904 111.287
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.405 112.585 -0.16% 111.555 114.942 112.405 112.88
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.562 114.692 -0.11% 113.141 121.247 114.205 117.519
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 111.037 111.135 -0.09% 110.414 113.387 110.628 111.135
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 109.728 109.756 -0.03% 109.728 112.932 109.728 109.97
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.9 108.092 -0.18% 106.795 108.734 107.9 108.602
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.503 101.53 -0.03% 101.404 102.363 101.503 101.665
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 119.036 119.113 -0.06% 117.244 120.504 119.006 119.671
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.374 100.346 +0.03% 99.674 101.935 100.346 100.845
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.072 16.262 -1.17% 7.928 17.95 15.85 17.001
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.119 83.107 +0.01% 51.223 89.0 82.0 85.358
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 111.672 111.59 +0.07% 104.7 112.241 111.2 112.241
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 102.934 102.953 -0.02% 102.934 108.012 102.934 103.294
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) 25.25 26.534 -4.84% 24.2 39.793 24.2 30.1
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 25.563 26.396 -3.16% 23.618 40.0 23.618 30.652
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.936 109.008 -0.07% 107.203 110.436 108.896 109.523
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.865 104.84 +0.02% 86.812 105.575 104.709 105.575
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.094 114.83 -0.64% 98.08 114.863 113.998 114.863
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.471 102.467 +0.00% 102.412 105.95 102.467 102.956
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 125.573 125.365 +0.17% 107.724 125.573 122.059 125.573
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 126.598 126.829 -0.18% 125.616 129.654 126.558 127.003
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 108.831 109.068 -0.22% 104.81 110.118 108.831 110.118
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 103.279 103.288 -0.01% 103.279 108.578 103.279 103.644
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.001 123.948 +0.04% 98.959 125.0 123.713 125.0
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 154.196 153.785 +0.27% 127.66 157.63 152.441 157.63
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 112.793 112.385 +0.36% 108.158 118.83 112.385 114.562
XS0968913342 VWIntlFin 5,125% pp (EUR) 116.184 116.202 -0.02% 107.688 117.834 115.31 117.834
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 25.7 27.118 -5.23% 22.992 61.0 22.992 43.227
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.954 163.263 -0.19% 155.665 164.13 162.106 164.12
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 121.581 122.0 -0.34% 112.787 122.455 121.581 122.455

Indices

LU0916829079 816.1624 (+0.52%)