Obligations en continu

CmaCgm 7,75% 15/01/2021 Reg S

XS1244815111
101.29 EUR (+0.08%)
Clôture
101.205
Mois (min/max)
98.13 101.77
An (min/max)
98.13 104.413

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 107.833 107.757 +0.07% 107.472 111.045 107.472 107.833
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.495 109.42 +0.07% 108.505 110.488 109.135 109.499
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.985 102.45 +0.52% 95.848 103.051 99.99 102.985
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.21 111.15 +0.05% 110.149 112.314 110.84 111.21
FR0010239319 BNPParibas 4,875% pp (EUR) 101.395 101.395 +0.00% 100.847 104.284 101.352 101.545
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.187 104.184 +0.00% 104.173 105.605 104.173 104.283
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.96 103.895 +0.06% 103.535 105.379 103.665 104.3
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.905 100.87 +0.03% 99.435 104.0 99.465 100.965
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 106.678 106.674 +0.00% 106.674 108.37 106.674 106.876
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.663 103.617 +0.04% 103.596 106.151 103.608 103.749
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.922 109.93 -0.01% 106.964 110.687 109.442 109.93
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.943 113.787 +0.14% 113.463 116.437 113.677 113.943
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.35 25.2 +0.60% 25.1 26.899 25.101 25.359
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.29 101.205 +0.08% 98.13 104.413 98.13 101.77
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.643 115.63 +0.01% 115.0 127.167 115.09 119.373
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.69 105.66 +0.03% 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) 94.66 94.62 +0.04% 94.62 96.7 94.62 95.29
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.15 108.18 -0.03% 107.85 111.27 107.88 108.225
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.08 109.02 +0.06% 108.1 109.87 108.94 109.085
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.98 109.96 +0.02% 109.542 111.039 109.92 110.04
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 102.45 102.46 -0.01% 102.45 104.218 102.45 102.55
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.565 104.43 +0.13% 103.755 106.452 103.965 104.59
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 103.61 103.62 -0.01% 103.59 105.616 103.59 103.71
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 103.719 103.726 -0.01% 103.719 107.453 103.719 103.977
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 127.427 127.262 +0.13% 120.5 138.933 123.928 127.427
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.225 126.025 +0.16% 124.75 130.015 124.985 126.225
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 112.78 112.79 -0.01% 112.77 116.722 112.77 113.035
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 103.7 103.72 -0.02% 103.7 107.281 103.7 103.98
US500769GQ12 KfWA 2% 02/05/2025 (USD) 94.053 93.955 +0.10% 92.491 96.382 93.86 94.146
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 108.0 108.015 -0.01% 108.0 110.275 108.0 108.235
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.435 111.358 +0.07% 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) 109.507 109.495 +0.01% 108.977 110.485 109.495 109.717
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 107.265 107.268 -0.00% 107.265 109.208 107.265 107.411
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.089 106.996 +0.09% 106.16 107.405 106.848 107.089
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.19 101.195 -0.00% 100.854 101.62 101.185 101.23
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 115.426 115.21 +0.19% 114.685 118.473 114.685 115.426
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.2 98.149 +0.05% 97.726 99.975 98.128 98.271
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.096 17.1 -0.02% 15.85 18.5 17.032 17.244
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 86.015 85.702 +0.37% 82.085 87.503 84.87 86.015
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.739 102.066 -0.32% 101.739 111.575 101.739 102.524
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) 23.427 23.432 -0.02% 21.802 28.779 22.909 23.716
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.566 23.463 +0.44% 21.328 28.734 22.842 23.591
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.45 102.449 +0.00% 102.085 108.813 102.085 102.45
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.625 100.55 +0.07% 99.665 106.41 99.665 100.625
XS1254119750 RWE 6,625% 30/07/2075 (USD) 106.35 105.765 +0.55% 105.075 114.603 105.075 106.67
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 117.968 117.702 +0.23% 116.861 126.544 116.948 117.968
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) 107.43 107.285 +0.14% 105.304 108.165 106.56 107.477
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.545 105.295 +0.24% 102.7 125.082 103.335 105.545
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.085 137.95 +0.10% 136.673 157.761 137.165 139.64
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 100.692 100.733 -0.04% 100.692 116.035 100.692 104.833
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.54 110.495 +0.04% 108.255 117.26 108.255 110.735
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.283 29.254 +0.10% 19.773 34.022 27.297 29.417
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.908 159.58 +0.21% 156.859 163.207 159.017 159.908
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.06 118.05 +0.01% 115.86 123.881 115.86 118.06

Indices

LU0916829079 853.2248 (+0.97%)