Obligations en continu

KfWA 2% 02/05/2025

US500769GQ12
92.77 USD (+0.28%)
Clôture
92.515
Mois (min/max)
92.515 92.958
An (min/max)
92.406 96.382

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 106.435 106.447 -0.01% 106.435 111.045 106.435 106.678
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.98 108.85 +0.12% 108.34 110.488 108.64 108.984
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 97.815 97.95 -0.14% 95.848 103.051 97.4 98.235
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.495 110.204 +0.26% 109.796 112.314 110.104 110.495
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.705 102.599 +0.10% 102.599 106.151 102.599 102.841
FR0010239319 BNPParibas 4,875% pp (EUR) 103.858 103.867 -0.01% 100.685 104.575 103.278 103.878
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 103.335 103.35 -0.01% 103.335 105.605 103.335 103.505
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.619 103.606 +0.01% 103.535 105.379 103.581 103.65
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 97.285 97.37 -0.09% 96.585 104.0 97.285 98.25
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 105.12 105.125 -0.00% 105.11 108.37 105.11 105.18
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 105.844 105.842 +0.00% 105.842 110.687 105.842 108.188
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.904 112.79 +0.10% 112.705 116.437 112.705 112.904
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.97 101.245 -0.27% 98.13 104.413 99.87 101.67
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 113.755 118.5 -4.00% 113.755 127.167 113.755 118.94
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.645 104.651 -0.01% 104.635 106.489 104.635 104.73
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) 95.2 95.17 +0.03% 94.62 96.7 95.16 95.24
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.86 106.875 -0.01% 106.479 111.27 106.479 106.905
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.058 107.96 +0.09% 107.813 109.87 107.93 108.16
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.984 108.933 +0.05% 108.824 111.039 108.903 109.04
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 101.43 101.435 -0.00% 101.43 104.218 101.43 101.51
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.115 103.958 +0.15% 103.661 106.452 103.77 104.115
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 102.39 102.38 +0.01% 102.38 105.616 102.38 102.48
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 101.387 101.407 -0.02% 101.387 107.453 101.387 101.564
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 122.5 121.952 +0.45% 120.146 138.933 121.692 122.7
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.055 126.165 -0.09% 124.75 130.96 125.875 126.41
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 110.205 110.22 -0.01% 110.205 116.722 110.205 110.415
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 101.46 101.511 -0.05% 101.46 107.281 101.46 101.65
US500769GQ12 KfWA 2% 02/05/2025 (USD) 92.77 92.515 +0.28% 92.406 96.382 92.515 92.958
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 106.51 106.53 -0.02% 106.326 110.275 106.326 106.705
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.488 110.341 +0.13% 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) 108.583 108.49 +0.09% 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) 105.946 105.953 -0.01% 105.946 109.208 105.946 106.034
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.068 105.964 +0.10% 105.766 107.405 105.897 106.068
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.92 100.925 -0.01% 100.525 101.62 100.525 100.96
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 113.09 113.133 -0.04% 113.09 118.473 113.09 113.441
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 97.689 97.597 +0.09% 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) 83.689 83.764 -0.09% 82.085 87.722 83.423 83.764
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 70.489 70.62 -0.19% 70.057 111.575 70.489 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) 17.187 17.294 -0.62% 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) 101.477 101.531 -0.05% 101.164 108.813 101.208 101.548
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.13 100.366 -0.24% 99.665 106.41 100.025 100.374
XS1254119750 RWE 6,625% 30/07/2075 (USD) 102.75 102.76 -0.01% 102.732 114.603 102.732 103.5
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 117.811 117.793 +0.02% 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) 106.695 106.55 +0.14% 105.304 108.165 106.225 106.695
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 97.815 98.885 -1.08% 97.12 125.082 97.815 99.37
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 124.765 125.285 -0.42% 124.765 157.761 124.765 128.8
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 100.432 100.057 +0.37% 90.142 116.035 99.272 101.07
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.875 108.335 -1.35% 106.685 117.26 106.875 108.545
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 25.373 25.527 -0.60% 19.773 34.022 25.373 25.892
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 156.622 156.035 +0.38% 155.309 163.207 155.671 156.622
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.755 114.983 -0.20% 114.755 123.881 114.755 115.035

Indices

LU0916829079 763.831 (-0.82%)