Obligations en continu

DeutscheBank 2,2% 17/11/2020

XS0809880874
95.17 USD (-0.02%)
Clôture
95.19
Mois (min/max)
95.17 95.53
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) 107.105 107.141 -0.03% 107.105 111.045 107.105 107.237
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.625 108.56 +0.06% 108.505 110.488 108.51 109.275
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 98.8 98.8 +0.00% 95.848 103.051 98.7 100.85
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.295 110.22 +0.07% 110.063 112.314 110.063 110.9
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.026 103.04 -0.01% 103.026 106.151 103.026 103.533
FR0010239319 BNPParibas 4,875% pp (EUR) 104.132 104.3 -0.16% 100.685 104.3 100.875 104.3
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.86 103.879 -0.02% 103.86 105.605 103.86 103.968
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.676 103.608 +0.07% 103.535 105.379 103.569 103.785
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.67 98.545 +0.13% 96.585 104.0 97.64 99.0
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 105.699 105.705 -0.01% 105.542 108.37 105.699 107.546
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.909 109.9 +0.01% 106.964 110.687 109.774 110.056
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.135 113.105 +0.03% 113.04 116.437 113.04 113.637
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.985 101.835 +0.15% 98.13 104.413 100.45 101.985
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.167 114.9 +0.23% 114.9 127.167 114.9 116.167
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.09 105.075 +0.01% 105.015 106.489 105.015 105.234
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) 95.17 95.19 -0.02% 94.62 96.7 95.17 95.53
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.275 108.275 +0.00% 107.4 111.27 107.69 108.365
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.36 108.38 -0.02% 108.1 109.87 108.353 108.865
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.28 109.3 -0.02% 109.28 111.039 109.28 109.632
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.88 101.9 -0.02% 101.865 104.218 101.865 102.03
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.52 104.37 +0.14% 103.661 106.452 103.661 104.531
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.94 102.97 -0.03% 102.94 105.616 102.94 103.14
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 102.406 102.457 -0.05% 102.406 107.453 102.406 102.756
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 121.596 121.505 +0.07% 120.146 138.933 121.08 122.603
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 129.789 129.565 +0.17% 124.75 130.536 129.152 129.789
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 111.425 111.45 -0.02% 111.39 116.722 111.39 111.815
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 102.48 102.54 -0.06% 102.48 107.281 102.48 102.79
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.162 93.17 -0.01% 92.491 96.382 93.162 94.331
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 107.175 107.205 -0.03% 107.088 110.275 107.088 107.45
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.297 110.284 +0.01% 110.155 112.537 110.284 111.087
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) 108.649 108.647 +0.00% 108.647 110.485 108.647 109.149
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 106.478 106.561 -0.08% 106.478 109.208 106.478 106.673
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.019 105.996 +0.02% 105.935 107.405 105.935 106.601
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.01 101.015 -0.00% 100.618 101.62 100.618 101.06
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 114.237 114.258 -0.02% 114.237 118.473 114.237 114.585
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 97.928 97.945 -0.02% 97.726 99.975 97.928 98.329
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.207 17.093 +0.67% 15.85 18.5 17.093 17.527
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 86.533 86.637 -0.12% 82.085 87.722 86.533 87.161
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.807 101.741 +0.06% 93.919 111.575 101.296 101.807
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) 20.2 20.248 -0.24% 19.367 28.779 19.367 20.853
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 20.125 20.282 -0.77% 19.293 28.734 19.293 20.96
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.894 102.904 -0.01% 102.085 108.813 102.894 103.189
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 101.025 100.905 +0.12% 99.665 106.41 100.205 101.15
XS1254119750 RWE 6,625% 30/07/2075 (USD) 104.76 104.73 +0.03% 104.325 114.603 104.325 104.88
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.95 118.92 +0.03% 116.861 126.544 118.48 118.95
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) 106.355 106.26 +0.09% 105.304 108.165 106.217 107.232
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.67 106.64 +0.03% 102.7 125.082 105.75 107.3
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 141.8 141.525 +0.19% 134.445 157.761 134.445 141.8
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 98.882 97.62 +1.29% 90.142 116.035 91.178 99.092
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.737 110.83 -0.08% 108.255 117.26 108.96 110.865
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 24.84 24.692 +0.60% 19.773 34.022 23.85 25.722
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 156.816 156.472 +0.22% 156.472 163.207 156.472 159.286
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.74 116.74 +0.00% 115.86 123.881 116.03 116.755

Indices

LU0916829079 874.8737 (+0.75%)