Obligations en continu

RWE 3,5% 21/04/2075

XS1219499032
106.222 EUR (+0.04%)
Clôture
106.184
Mois (min/max)
105.601 106.312
An (min/max)

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 110.885 110.878 +0.01% 110.852 111.045
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.614 1.579 +2.22% 1.18 1.885
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.958 109.959 -0.00% 109.761 110.488
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.0 99.0 +1.01% 99.0 103.051
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 101.173 101.197 -0.02% 101.173 101.449
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.828 111.785 +0.04% 111.637 112.314
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.688 100.7 -0.01% 100.688 100.783
FR0010239319 BNPParibas 4,875% pp (EUR) 104.116 104.2 -0.08% 104.116 104.284
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.431 105.479 -0.05% 105.431 105.605
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.193 105.163 +0.03% 105.121 105.379
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.598 103.581 +0.02% 103.239 103.969
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.172 108.184 -0.01% 108.172 108.37
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 105.618 105.692 -0.07% 105.618 106.151
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.236 108.23 +0.01% 106.964 108.236
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.802 115.895 -0.08% 115.754 116.437
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.16 26.389 -0.87% 25.95 26.499
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.032 104.034 -0.00% 104.032 104.413
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.0 121.715 +2.70% 121.715 125.0
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 100.209 100.25 -0.04% 100.209 100.484
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.251 106.219 +0.03% 106.17 106.489
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.1 97.2 -0.10% 97.1 97.31
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.26 96.33 -0.07% 96.05 96.7
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.614 110.608 +0.01% 110.442 110.744
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.18 109.185 -0.00% 109.113 109.87
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 110.438 110.52 -0.07% 110.438 111.039
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.018 104.033 -0.01% 104.018 104.218
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.119 106.005 +0.11% 105.77 106.431
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 105.497 105.515 -0.02% 105.488 105.616
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 37.674 37.458 +0.58% 35.881 38.902
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 107.143 107.183 -0.04% 107.143 107.453
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 136.761 137.001 -0.18% 136.306 137.345
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 129.501 129.673 -0.13% 128.941 129.673
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 116.333 116.396 -0.05% 116.333 116.722
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 106.995 107.046 -0.05% 106.995 107.281
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.357 95.551 -0.20% 95.357 96.382
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.25 101.273 -0.02% 101.25 101.453
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 109.992 110.015 -0.02% 109.992 110.275
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.029 111.043 -0.01% 110.948 111.658
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.784 114.925 -0.12% 114.664 115.726
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 109.773 109.785 -0.01% 109.773 110.246
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 108.862 108.9 -0.03% 108.862 109.208
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.077 106.996 +0.08% 106.781 107.405
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.221 101.231 -0.01% 101.201 101.305
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.199 118.195 +0.00% 118.132 118.473
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.415 99.481 -0.07% 99.415 99.975
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.93 17.688 +1.37% 16.211 17.93
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 84.694 84.541 +0.18% 83.2 85.2
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 111.143 111.144 -0.00% 110.814 111.154
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 101.968 102.017 -0.05% 101.968 102.243
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85% 29.7 66.8
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 25.426 23.0 +10.55% 21.807 25.426
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 24.331 24.212 +0.49% 21.328 24.331
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.24 108.307 -0.06% 108.24 108.813
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.222 106.184 +0.04% 105.601 106.312
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.377 114.351 +0.02% 114.0 114.603
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.579 101.585 -0.01% 101.302 102.19
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 126.249 126.271 -0.02% 126.102 126.544
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 124.711 124.712 -0.00% 124.645 125.456
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.506 107.458 +0.04% 107.204 108.165
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 102.315 102.363 -0.05% 102.315 102.593
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.797 124.801 -0.00% 123.98 125.082
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 156.244 156.606 -0.23% 153.548 156.606
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 115.012 115.272 -0.23% 115.012 116.035
XS0968913342 VWIntlFin 5,125% pp (EUR) 116.451 116.466 -0.01% 115.739 117.26
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 27.85 27.75 +0.36% 19.773 27.85
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.18 161.339 -0.10% 160.444 162.129
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 123.259 123.05 +0.17% 122.1 123.427

Indices

LU0916829079 913.2443 (-0.22%)