Obligations en continu

Colombia 8,375% 15/02/2027

US195325AL92
119.75 USD (-2.47%)
Clôture
122.78
Mois (min/max)
117.5 122.78
An (min/max)
114.0 124.76

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 103.84 103.901 -0.06% 103.84 105.609 103.84 104.186
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 111.239 111.226 +0.01% 108.331 111.239 110.835 111.239
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 103.115 103.11 +0.00% 91.8 103.35 102.876 103.35
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 28.0 27.5 +1.82% 23.5 33.78 26.5 28.0
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.433 111.39 +0.04% 109.175 111.88 111.186 111.88
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.635 103.602 +0.03% 103.147 104.033 103.588 103.83
FR0010239319 BNPParibas 4,875% pp (EUR) 102.698 102.665 +0.03% 101.0 104.0 102.212 103.0
XS0214398199 BarclaysBank 4,75% pp (EUR) 96.095 96.714 -0.64% 88.669 96.86 96.095 96.86
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.536 102.528 +0.01% 102.391 103.168 102.478 102.536
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.051 100.509 -0.46% 93.694 101.307 99.816 101.307
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 101.801 101.836 -0.03% 101.801 105.608 101.801 102.038
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.77 107.665 +0.10% 101.495 109.8 107.475 108.152
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.696 113.666 +0.03% 111.987 113.785 113.555 113.785
FR0010154385 CasinoGuichardP FRN pp (EUR) 30.657 30.598 +0.19% 30.279 46.076 30.279 31.4
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 93.78 94.568 -0.83% 90.117 101.694 93.532 95.766
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 119.75 122.78 -2.47% 114.0 124.76 117.5 122.78
FR0010814434 CreditAgricole 7,875% pp (EUR) 102.258 102.287 -0.03% 102.258 105.798 102.258 102.789
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.108 104.101 +0.01% 103.898 104.758 104.091 104.205
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 97.77 97.73 +0.04% 95.04 97.8 97.53 97.8
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.14 106.14 +0.00% 103.829 107.49 106.14 107.135
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.37 109.33 +0.04% 107.82 109.41 108.92 109.41
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.16 109.13 +0.03% 108.49 109.24 108.963 109.24
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 108.555 108.545 +0.01% 103.265 108.555 108.215 108.555
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 137.35 137.346 +0.00% 124.219 138.105 136.724 137.351
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 139.93 139.81 +0.09% 117.247 139.93 135.94 139.93
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 105.354 105.402 -0.05% 105.354 108.983 105.354 105.742
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 102.071 102.094 -0.02% 102.058 103.368 102.058 102.228
US500769GQ12 KfWA 2% 02/05/2025 (USD) 100.417 100.179 +0.24% 95.175 100.874 99.972 100.874
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 103.418 103.442 -0.02% 103.418 105.538 103.418 103.7
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.365 111.335 +0.03% 110.321 111.48 111.105 111.48
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.25 121.25 +0.00% 115.155 121.71 120.19 121.71
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.12 108.115 +0.00% 107.877 108.618 108.005 108.25
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 103.3 103.315 -0.01% 103.3 105.434 103.3 103.505
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 29.919 29.996 -0.26% 29.514 43.357 29.919 30.086
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 108.163 108.127 +0.03% 105.519 108.163 107.953 108.163
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.108 100.116 -0.01% 100.046 100.353 100.108 100.175
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.101 111.17 -0.06% 110.962 112.098 111.101 111.427
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 85.99 85.47 +0.61% 81.619 87.48 82.642 85.99
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 100.801 100.781 +0.02% 98.831 101.062 100.606 100.989
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 18.987 18.855 +0.70% 15.862 18.987 17.667 18.987
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 91.872 91.505 +0.40% 81.249 91.872 86.029 91.872
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 39.328 37.01 +6.26% 24.236 49.932 37.01 41.601
XS1294343337 OMV 6,25% pp (EUR) 127.015 126.57 +0.35% 113.884 128.325 126.165 128.325
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 85.933 87.124 -1.37% 83.207 92.532 85.933 89.818
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30% 28.7 28.7
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 14.208 14.771 -3.81% 14.208 25.894 14.208 22.374
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 14.169 14.511 -2.36% 14.169 25.983 14.169 17.996
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.695 107.8 -0.10% 103.194 108.151 107.642 108.151
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 112.762 112.504 +0.23% 104.821 112.762 112.005 112.762
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.545 106.53 +0.01% 96.525 106.605 105.87 106.605
XS1254119750 RWE 6,625% 30/07/2075 (USD) 110.895 110.745 +0.14% 99.135 111.015 110.175 111.015
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.173 120.128 +0.04% 115.194 120.173 119.527 120.173
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.856 120.805 +0.04% 120.488 121.265 120.582 121.091
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.587 111.498 +0.08% 105.713 111.587 110.689 111.587
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.925 101.89 +0.03% 99.36 102.13 101.003 102.013
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 73.843 73.922 -0.11% 64.5 80.52 73.843 74.899
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.758 110.64 +0.11% 94.904 111.94 110.167 111.94
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 142.736 142.585 +0.11% 119.174 145.955 138.373 145.955
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 104.9 104.885 +0.01% 97.05 104.92 102.87 104.92
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.56 103.843 -0.27% 96.5 106.5 102.14 105.16
XS1048428442 VWIntlFin 4,625% pp (EUR) 109.275 109.235 +0.04% 97.345 111.825 108.71 111.825
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.585 111.57 +0.01% 102.275 113.355 111.57 113.355
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32% 17.457 34.658 17.457 26.628
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 169.839 169.385 +0.27% 151.822 169.839 166.813 169.839
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 100.79 101.034 -0.24% 89.891 101.267 100.221 101.267
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.71 119.445 -0.62% 111.56 120.05 118.71 120.05

Indices

LU0916829079 620.5356 (+0.10%)