Obligations en continu

Portugal 5,125% 15/10/2024

XS1085738729
113.984 USD (+0.17%)
Clôture
113.787
Mois (min/max)
113.385 113.984
An (min/max)
112.406 113.984

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 100.695 100.705 -0.01% 100.695 101.409 100.695 101.009
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.867 109.791 +0.07% 109.313 109.989 109.78 109.989
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 12.138 12.222 -0.69% 12.138 15.897 12.138 14.714
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.899 109.833 +0.06% 109.571 110.065 109.833 110.065
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.746 102.662 +0.08% 102.662 102.871 102.662 102.839
XS0214398199 BarclaysBank 4,75% pp (EUR) 96.7 96.257 +0.46% 96.1 100.38 96.1 100.356
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.39 101.41 -0.02% 101.39 101.725 101.39 101.555
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.61 102.64 -0.03% 102.0 103.073 102.0 103.063
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 105.99 105.915 +0.07% 103.705 106.76 103.715 106.76
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.245 111.216 +0.03% 111.216 111.592 111.216 111.47
FR0010154385 CasinoGuichardP FRN pp (EUR) 37.578 37.707 -0.34% 36.053 38.641 37.0 37.878
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 89.78 92.518 -2.96% 89.78 100.011 89.78 97.518
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.0 123.0 +0.00% 123.0 124.0 123.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 102.86 102.882 -0.02% 102.86 103.145 102.86 102.955
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.38 99.37 +0.01% 98.84 99.38 99.15 99.38
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.65 104.825 -0.17% 104.318 106.13 104.318 105.05
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.79 107.8 -0.01% 107.51 107.88 107.69 107.85
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.14 107.15 -0.01% 107.109 107.283 107.109 107.26
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.3 107.305 -0.00% 106.815 107.455 107.195 107.44
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 154.794 154.498 +0.19% 150.25 154.794 152.12 154.794
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 152.9 153.24 -0.22% 145.495 153.965 151.21 153.965
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 100.77 100.795 -0.02% 100.77 102.76 100.77 101.242
US500769GQ12 KfWA 2% 02/05/2025 (USD) 103.46 103.416 +0.04% 101.075 103.46 102.235 103.46
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 100.34 100.374 -0.03% 100.34 101.034 100.34 100.631
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.524 109.481 +0.04% 109.04 109.585 109.443 109.585
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.773 121.491 +0.23% 119.227 121.773 120.567 121.773
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.01 106.02 -0.01% 106.01 106.422 106.01 106.188
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.87 100.88 -0.01% 100.87 101.424 100.87 101.11
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 33.809 32.8 +3.08% 29.502 35.753 29.502 33.809
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.131 107.057 +0.07% 106.912 107.246 107.057 107.246
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 107.421 107.468 -0.04% 107.421 108.349 107.421 107.626
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 97.561 97.25 +0.32% 93.21 97.99 94.89 97.99
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.42 101.23 +0.19% 101.033 101.42 101.194 101.42
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 24.737 24.67 +0.27% 22.659 24.737 23.32 24.737
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 99.726 99.451 +0.28% 96.23 99.726 97.284 99.726
XS1294343337 OMV 6,25% pp (EUR) 126.895 126.945 -0.04% 126.42 128.245 126.42 127.79
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 103.108 103.558 -0.43% 99.419 103.722 101.23 103.722
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 109.223 109.047 +0.16% 107.971 109.223 108.927 109.223
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.984 113.787 +0.17% 112.406 113.984 113.385 113.984
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 110.16 110.205 -0.04% 109.859 110.595 110.13 110.595
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.915 114.735 +0.16% 113.858 114.915 114.362 114.915
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.407 119.491 -0.07% 119.407 119.929 119.407 119.554
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 117.611 117.498 +0.10% 117.475 117.983 117.475 117.813
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.795 111.912 -0.10% 111.065 112.525 111.725 112.505
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.491 102.399 +0.09% 101.96 102.526 101.96 102.526
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 86.94 88.826 -2.12% 86.584 90.389 86.94 90.389
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 127.596 128.743 -0.89% 118.135 130.387 123.69 130.387
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 153.5 156.24 -1.75% 148.0 158.261 150.524 158.261
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 99.3 100.915 -1.60% 99.3 104.255 99.3 104.22
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 110.02 110.513 -0.45% 109.36 113.055 110.02 113.055
XS1048428442 VWIntlFin 4,625% pp (EUR) 112.86 112.865 -0.00% 112.743 114.202 112.802 114.037
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.96 111.98 -0.02% 111.96 113.685 111.96 112.86
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 172.784 171.871 +0.53% 167.669 172.784 170.896 172.784
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 91.169 90.73 +0.48% 90.73 95.0 90.73 94.723
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.024 118.024 +0.00% 117.0 118.999 117.924 118.767

Indices

LU0916829079 610.0806 (-0.66%)