Obligations en continu

KfWA 2% 02/05/2025

US500769GQ12
95.576 USD (+0.01%)
Clôture
95.562
Mois (min/max)
95.472 96.011
An (min/max)
95.472 96.011

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 105.472 105.504 -0.03% 105.231 105.504 105.231 105.504
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 108.738 108.747 -0.01% 108.331 108.984 108.331 108.984
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 97.0 96.485 +0.53% 91.8 97.0 91.8 97.0
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.481 109.531 -0.05% 109.175 109.804 109.175 109.804
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.308 103.337 -0.03% 103.308 103.544 103.308 103.544
FR0010239319 BNPParibas 4,875% pp (EUR) 102.425 102.275 +0.15% 102.275 103.0 102.275 103.0
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.934 102.95 -0.02% 102.932 102.981 102.932 102.981
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.005 103.034 -0.03% 102.985 103.168 102.985 103.168
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 96.611 96.395 +0.22% 93.694 96.611 93.694 96.611
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 104.067 104.118 -0.05% 104.0 105.608 104.0 105.608
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 103.999 104.165 -0.16% 101.495 104.165 101.495 104.165
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 112.211 112.236 -0.02% 111.987 112.519 111.987 112.519
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.102 101.054 +0.05% 98.155 101.102 98.155 101.102
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 117.7 117.66 +0.03% 114.0 119.865 114.0 119.865
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 103.998 104.03 -0.03% 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) 95.16 95.12 +0.04% 95.12 96.05 95.12 96.05
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.934 104.925 +0.01% 103.829 104.955 103.829 104.955
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.3 108.32 -0.02% 107.82 108.535 107.82 108.535
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.92 108.93 -0.01% 108.77 109.175 108.77 109.175
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.876 100.91 -0.03% 100.876 101.03 100.876 101.03
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.637 103.69 -0.05% 103.265 103.757 103.265 103.757
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 101.689 101.723 -0.03% 101.689 101.94 101.689 101.94
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 100.046 100.107 -0.06% 100.046 100.473 100.046 100.473
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 126.765 126.445 +0.25% 124.219 126.765 124.219 126.765
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 121.532 120.535 +0.83% 117.247 121.532 117.247 121.532
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 108.468 108.523 -0.05% 108.468 108.983 108.468 108.983
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 100.19 100.24 -0.05% 100.19 100.5 100.19 100.5
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.576 95.562 +0.01% 95.472 96.011 95.472 96.011
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 105.294 105.335 -0.04% 105.0 105.538 105.0 105.538
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.753 110.655 +0.09% 110.485 110.991 110.485 110.991
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 115.678 115.49 +0.16% 115.155 115.678 115.155 115.678
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.478 108.539 -0.06% 108.41 108.618 108.41 108.618
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 105.184 105.215 -0.03% 105.184 105.434 105.184 105.434
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.766 105.83 -0.06% 105.519 106.006 105.519 106.006
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.3 100.309 -0.01% 100.3 100.353 100.3 100.353
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.778 111.774 +0.00% 111.501 111.778 111.501 111.778
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.979 98.924 +0.06% 98.837 99.266 98.837 99.266
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 16.201 16.135 +0.41% 16.03 16.523 16.03 16.523
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 81.381 81.316 +0.08% 81.316 81.869 81.316 81.869
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 45.12 44.901 +0.49% 42.84 45.12 42.84 45.12
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 20.489 20.756 -1.29% 14.85 20.756 14.85 20.756
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 20.57 20.621 -0.25% 15.02 20.688 15.02 20.688
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 103.695 103.704 -0.01% 103.194 103.704 103.194 103.704
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 98.733 98.76 -0.03% 96.525 98.775 96.525 98.775
XS1254119750 RWE 6,625% 30/07/2075 (USD) 100.209 99.772 +0.44% 99.135 100.209 99.135 100.209
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.644 115.623 +0.02% 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) 121.265 123.688 -1.96% 121.265 121.265 121.265 121.265
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.291 106.359 -0.06% 105.713 106.686 105.713 106.686
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 99.747 99.459 +0.29% 95.16 99.747 95.16 99.747
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 121.449 121.216 +0.19% 119.313 125.452 119.313 125.452
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.162 102.101 +0.06% 100.617 103.168 100.617 103.168
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.607 105.65 -0.04% 102.275 105.675 102.275 105.675
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 28.618 28.075 +1.93% 24.469 28.618 24.469 28.618
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 152.539 152.49 +0.03% 151.822 154.99 151.822 154.99
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.101 113.02 +0.07% 111.56 113.101 111.56 113.101

Indices

LU0916829079 686.8906 (-0.81%)