Obligations en continu

RWE 3,5% 21/04/2075

XS1219499032
99.148 EUR (+0.22%)
Clôture
98.927
Mois (min/max)
96.525 99.148
An (min/max)
96.525 99.148

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.528 105.54 -0.01% 105.231 105.54 105.231 105.54
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.783 108.686 +0.09% 108.331 108.984 108.331 108.984
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 98.643 98.098 +0.56% 91.8 98.643 91.8 98.643
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.554 109.443 +0.10% 109.175 109.804 109.175 109.804
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.236 103.236 +0.00% 103.236 103.544 103.236 103.544
FR0010239319 BNPParibas 4,875% pp (EUR) 102.5 102.5 +0.00% 102.275 103.0 102.275 103.0
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.929 102.905 +0.02% 102.905 102.981 102.905 102.981
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.035 103.02 +0.01% 102.985 103.168 102.985 103.168
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.39 96.809 +0.60% 93.694 97.39 93.694 97.39
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 105.406 104.045 +1.31% 104.0 105.608 104.0 105.608
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 103.955 103.907 +0.05% 101.495 104.165 101.495 104.165
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.174 112.125 +0.04% 111.987 112.519 111.987 112.519
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.694 101.597 +0.10% 98.155 101.694 98.155 101.694
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 120.63 120.62 +0.01% 114.0 120.63 114.0 120.63
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.044 104.03 +0.01% 103.918 104.267 103.918 104.267
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.05 95.08 -0.03% 95.05 96.05 95.05 96.05
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.368 105.269 +0.09% 103.829 105.368 103.829 105.368
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.218 108.233 -0.01% 107.82 108.535 107.82 108.535
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.856 108.871 -0.01% 108.77 109.175 108.77 109.175
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.858 100.872 -0.01% 100.858 101.03 100.858 101.03
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.964 103.822 +0.14% 103.265 103.964 103.265 103.964
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.679 101.688 -0.01% 101.679 101.94 101.679 101.94
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 100.014 100.026 -0.01% 100.014 100.473 100.014 100.473
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 127.003 126.954 +0.04% 124.219 127.003 124.219 127.003
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 123.089 122.538 +0.45% 117.247 123.089 117.247 123.089
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 108.43 108.437 -0.01% 108.43 108.983 108.43 108.983
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 100.154 100.173 -0.02% 100.154 100.5 100.154 100.5
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.175 95.336 -0.17% 95.175 96.011 95.175 96.011
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.278 105.283 -0.00% 105.0 105.538 105.0 105.538
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.652 110.657 -0.00% 110.485 110.991 110.485 110.991
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.376 115.365 +0.01% 115.155 115.678 115.155 115.678
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.351 108.407 -0.05% 108.351 108.618 108.351 108.618
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.153 105.165 -0.01% 105.153 105.434 105.153 105.434
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.734 105.707 +0.03% 105.519 106.006 105.519 106.006
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.309 100.302 +0.01% 100.3 100.353 100.3 100.353
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.978 111.968 +0.01% 111.501 111.978 111.501 111.978
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.858 98.858 +0.00% 98.837 99.266 98.837 99.266
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.221 16.201 +0.12% 16.03 16.523 16.03 16.523
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.249 81.266 -0.02% 81.249 81.869 81.249 81.869
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 44.909 45.141 -0.51% 42.84 45.141 42.84 45.141
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 20.555 20.127 +2.13% 14.85 20.756 14.85 20.756
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 20.11 20.57 -2.24% 15.02 20.688 15.02 20.688
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 103.814 103.781 +0.03% 103.194 103.814 103.194 103.814
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.148 98.927 +0.22% 96.525 99.148 96.525 99.148
XS1254119750 RWE 6,625% 30/07/2075 (USD) 100.57 100.226 +0.34% 99.135 100.57 99.135 100.57
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.825 115.745 +0.07% 115.194 115.832 115.194 115.832
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 121.14 121.159 -0.02% 121.14 121.265 121.14 121.265
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.38 106.27 +0.10% 105.713 106.686 105.713 106.686
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 99.68 99.623 +0.06% 95.16 99.747 95.16 99.747
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 120.229 120.078 +0.13% 119.313 125.452 119.313 125.452
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.13 103.083 +0.05% 100.617 103.168 100.617 103.168
XS0968913342 VWIntlFin 5,125% pp (EUR) 107.121 106.545 +0.54% 102.275 107.121 102.275 107.121
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 28.619 27.925 +2.49% 24.469 28.619 24.469 28.619
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 152.449 152.26 +0.12% 151.822 154.99 151.822 154.99
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.704 113.415 +0.25% 111.56 113.704 111.56 113.704

Indices

LU0916829079 701.9763 (-0.79%)