Obligations en continu

DeutscheBank 2% 02/12/2019

XS0809880445
96.78 USD (+0.03%)
Clôture
96.75
Mois (min/max)
96.78 96.78
An (min/max)
96.6 97.31

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 107.794 107.807 -0.01% 107.472 111.045 107.472 107.836
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.47 109.515 -0.04% 108.505 110.488 109.135 109.516
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.77 102.11 +0.65% 95.848 103.051 99.99 103.015
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.175 111.23 -0.05% 110.149 112.314 110.84 111.23
FR0010239319 BNPParibas 4,875% pp (EUR) 101.325 101.345 -0.02% 100.847 104.284 101.325 101.545
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.178 104.152 +0.03% 104.152 105.605 104.152 104.283
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.96 103.93 +0.03% 103.535 105.379 103.665 104.321
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.9 100.89 +0.01% 99.435 104.0 99.465 100.965
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 106.298 106.649 -0.33% 106.298 108.37 106.298 106.876
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.616 103.602 +0.01% 103.596 106.151 103.602 103.749
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 110.013 109.98 +0.03% 106.964 110.687 109.442 110.013
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.913 113.835 +0.07% 113.463 116.437 113.677 113.943
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.35 25.35 +0.00% 25.1 26.899 25.101 25.359
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.585 101.59 -0.00% 98.13 104.413 98.13 101.77
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.7 115.65 +0.04% 115.0 127.167 115.09 119.373
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.66 105.685 -0.02% 105.505 106.489 105.51 105.703
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03% 96.6 97.31 96.78 96.78
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.13 95.15 -0.02% 94.62 96.7 94.62 95.29
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.715 107.7 +0.01% 107.7 111.27 107.7 108.225
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.07 109.04 +0.03% 108.1 109.87 108.94 109.085
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.953 109.94 +0.01% 109.542 111.039 109.92 110.04
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 102.423 102.44 -0.02% 102.423 104.218 102.423 102.55
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.595 104.625 -0.03% 103.755 106.452 103.965 104.64
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 103.54 103.57 -0.03% 103.54 105.616 103.54 103.71
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 103.662 103.683 -0.02% 103.662 107.453 103.662 103.977
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 126.797 127.749 -0.75% 120.5 138.933 123.928 127.926
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 125.99 126.14 -0.12% 124.75 130.015 124.985 126.225
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 112.665 112.735 -0.06% 111.9 116.722 111.9 113.035
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 103.59 103.64 -0.05% 103.59 107.281 103.59 103.98
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.938 93.907 +0.03% 92.491 96.382 93.86 94.146
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 107.945 107.98 -0.03% 107.945 110.275 107.945 108.235
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.372 111.326 +0.04% 110.155 112.537 111.275 111.541
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) 109.478 109.459 +0.02% 108.977 110.485 109.459 109.717
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 107.233 107.242 -0.01% 107.233 109.208 107.233 107.411
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.022 106.987 +0.03% 106.16 107.405 106.848 107.089
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.18 101.18 +0.00% 100.854 101.62 101.175 101.23
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 115.345 115.369 -0.02% 114.685 118.473 114.685 115.426
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.139 98.129 +0.01% 97.726 99.975 98.128 98.271
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.099 17.098 +0.01% 15.85 18.5 17.032 17.244
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 86.75 86.463 +0.33% 82.085 87.503 84.87 86.75
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 100.405 101.041 -0.63% 100.405 111.575 100.405 102.524
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) 23.733 23.46 +1.16% 21.802 28.779 22.909 23.733
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.46 23.351 +0.47% 21.328 28.734 22.842 23.591
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.558 102.506 +0.05% 102.085 108.813 102.085 102.558
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.685 100.67 +0.01% 99.665 106.41 99.665 101.6
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.72 105.735 -0.01% 105.075 114.603 105.075 106.67
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.221 118.213 +0.01% 116.861 126.544 116.948 118.221
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) 107.435 107.49 -0.05% 105.304 108.165 106.56 107.524
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.755 106.52 +0.22% 102.7 125.082 103.335 106.755
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.09 138.205 -0.08% 136.673 157.761 137.165 139.64
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.398 101.46 +0.92% 100.692 116.035 100.692 104.833
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.03 111.02 +0.01% 108.255 117.26 108.255 111.065
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.423 29.75 -1.10% 19.773 34.022 27.297 29.75
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.898 159.646 +0.16% 156.859 163.207 159.017 159.908
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.05 118.07 -0.02% 115.86 123.881 115.86 118.07

Indices

LU0916829079 846.0814 (-1.30%)