Obligations en continu

DeutscheBank 2,2% 17/11/2020

XS0809880874
94.95 USD (-0.26%)
Clôture
95.2
Mois (min/max)
94.95 95.24
An (min/max)
94.62 96.7

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 106.382 106.435 -0.05% 106.382 111.045 106.382 106.678
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.865 108.98 -0.11% 108.34 110.488 108.64 108.984
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 97.507 97.815 -0.31% 95.848 103.051 97.4 98.235
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.34 110.495 -0.14% 109.796 112.314 110.104 110.495
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.748 102.705 +0.04% 102.599 106.151 102.599 102.841
FR0010239319 BNPParibas 4,875% pp (EUR) 103.847 103.858 -0.01% 100.685 104.575 103.278 103.878
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.324 103.335 -0.01% 103.324 105.605 103.324 103.505
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.595 103.619 -0.02% 103.535 105.379 103.581 103.65
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.12 97.285 -0.17% 96.585 104.0 97.12 98.25
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 105.11 105.12 -0.01% 105.079 108.37 105.079 105.18
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 105.421 105.844 -0.40% 105.421 110.687 105.421 108.188
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.815 112.904 -0.08% 112.705 116.437 112.705 112.904
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.01 100.97 +0.04% 98.13 104.413 99.87 101.67
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 114.28 113.755 +0.46% 113.755 127.167 113.755 118.94
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.57 104.645 -0.07% 104.57 106.489 104.57 104.73
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) 94.95 95.2 -0.26% 94.62 96.7 94.95 95.24
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.815 106.86 -0.04% 106.424 111.27 106.424 106.905
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.04 108.058 -0.02% 107.813 109.87 107.93 108.16
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.96 108.984 -0.02% 108.5 111.039 108.5 109.04
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.43 101.43 +0.00% 101.423 104.218 101.423 101.51
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.965 104.115 -0.14% 103.661 106.452 103.77 104.115
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.37 102.39 -0.02% 102.37 105.616 102.37 102.48
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 101.364 101.387 -0.02% 101.364 107.453 101.364 101.564
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 120.915 122.5 -1.29% 120.146 138.933 120.915 122.7
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.095 126.055 +0.03% 124.75 130.96 125.602 126.41
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 110.165 110.205 -0.04% 110.165 116.722 110.165 110.415
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 101.44 101.46 -0.02% 101.44 107.281 101.44 101.65
US500769GQ12 KfWA 2% 02/05/2025 (USD) 92.896 92.77 +0.14% 92.406 96.382 92.515 92.958
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 106.48 106.51 -0.03% 106.302 110.275 106.302 106.705
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.463 110.488 -0.02% 109.899 112.537 110.256 110.488
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) 108.623 108.583 +0.04% 108.386 110.485 108.49 108.721
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.933 105.946 -0.01% 105.933 109.208 105.933 106.034
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.0 106.068 -0.06% 105.766 107.405 105.897 106.068
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.915 100.92 -0.01% 100.522 101.62 100.522 100.96
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 112.965 113.09 -0.11% 112.965 118.473 112.965 113.441
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 97.741 97.689 +0.05% 97.566 99.975 97.566 97.788
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.854 16.816 +0.23% 15.85 18.5 16.75 16.903
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.684 83.689 -0.01% 82.085 87.722 83.423 83.764
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 51.3 70.489 -27.22% 43.523 111.575 43.523 74.5
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) 17.194 17.187 +0.04% 17.07 28.779 17.187 17.825
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 17.309 17.337 -0.16% 16.977 28.734 17.309 17.923
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 101.59 101.477 +0.11% 101.164 108.813 101.208 101.59
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.07 100.13 -0.06% 99.665 106.41 100.025 100.374
XS1254119750 RWE 6,625% 30/07/2075 (USD) 102.675 102.75 -0.07% 102.675 114.603 102.675 103.5
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 117.706 117.811 -0.09% 116.861 126.544 117.385 117.811
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) 106.46 106.695 -0.22% 105.304 108.165 106.225 106.695
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 95.44 97.815 -2.43% 94.5 125.082 94.5 99.37
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 118.9 124.765 -4.70% 118.9 157.761 118.9 128.8
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 100.256 100.432 -0.18% 90.142 116.035 99.272 101.07
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.875 106.875 +0.00% 106.685 117.26 106.875 108.545
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 25.441 25.373 +0.27% 19.773 34.022 25.373 25.892
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 156.405 156.622 -0.14% 155.309 163.207 155.671 156.622
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.735 114.755 -0.02% 114.735 123.881 114.735 115.035

Indices

LU0916829079 756.1711 (-1.00%)