Obligations en continu

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

XS1244815111
104.05 EUR (-0.02%)
Clôture
104.066
Mois (min/max)
104.046 104.413
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) 110.892 110.852 +0.04% 110.852 111.045
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.3 1.18 +10.17% 1.18 1.885
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.859 109.761 +0.09% 109.761 110.488
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.203 100.458 -0.25% 100.0 103.051
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 101.22 101.222 -0.00% 101.22 101.449
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.75 111.637 +0.10% 111.637 112.314
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.708 100.709 -0.00% 100.708 100.783
FR0010239319 BNPParibas 4,875% pp (EUR) 104.207 104.221 -0.01% 104.207 104.284
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.499 105.48 +0.02% 105.48 105.605
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.167 105.121 +0.04% 105.121 105.379
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.521 103.5 +0.02% 103.239 103.969
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.197 108.185 +0.01% 108.185 108.37
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 105.799 105.783 +0.02% 105.783 106.151
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.1 108.094 +0.01% 106.964 108.1
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.87 115.754 +0.10% 115.754 116.437
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.389 26.07 +1.22% 25.95 26.499
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.05 104.066 -0.02% 104.046 104.413
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.715 124.967 -2.60% 121.715 124.967
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 100.263 100.285 -0.02% 100.263 100.484
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.215 106.17 +0.04% 106.17 106.489
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.2 97.24 -0.04% 97.2 97.31
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.41 96.42 -0.01% 96.05 96.7
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.538 110.496 +0.04% 110.442 110.744
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.178 109.113 +0.06% 109.113 109.87
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 110.488 110.504 -0.01% 110.488 111.039
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.06 104.063 -0.00% 104.06 104.218
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.899 105.77 +0.12% 105.77 106.431
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 105.517 105.507 +0.01% 105.488 105.616
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 36.635 36.565 +0.19% 35.881 38.902
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 107.229 107.249 -0.02% 107.229 107.453
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 136.825 136.798 +0.02% 136.306 137.345
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 129.302 129.165 +0.11% 128.941 129.589
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 116.418 116.419 -0.00% 116.418 116.722
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 107.08 107.097 -0.02% 107.08 107.281
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.791 95.632 +0.17% 95.616 96.382
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.303 101.357 -0.05% 101.303 101.453
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 110.024 110.013 +0.01% 110.013 110.275
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.048 110.948 +0.09% 110.948 111.658
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.681 114.664 +0.01% 114.664 115.726
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 109.785 109.821 -0.03% 109.785 110.246
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 108.915 108.922 -0.01% 108.915 109.208
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.898 106.781 +0.11% 106.781 107.405
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.233 101.218 +0.01% 101.201 101.305
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.215 118.158 +0.05% 118.132 118.473
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.621 99.584 +0.04% 99.584 99.975
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.793 17.675 +0.67% 16.211 17.793
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 84.557 85.2 -0.75% 83.2 85.2
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 111.1 111.085 +0.01% 110.814 111.154
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 102.029 102.046 -0.02% 102.029 102.243
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) 25.04 25.055 -0.06% 21.807 25.055
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 24.12 24.136 -0.07% 21.328 24.136
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.31 108.351 -0.04% 108.31 108.813
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.096 106.07 +0.02% 105.601 106.312
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.451 114.5 -0.04% 114.0 114.603
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.608 101.62 -0.01% 101.302 102.19
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 126.378 126.386 -0.01% 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) 124.739 124.645 +0.08% 124.645 125.456
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.367 107.204 +0.15% 107.204 108.165
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 102.384 102.396 -0.01% 102.384 102.593
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 125.082 123.98 +0.89% 123.98 125.082
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 154.817 154.546 +0.18% 153.548 155.614
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 115.203 115.56 -0.31% 115.203 116.035
XS0968913342 VWIntlFin 5,125% pp (EUR) 116.067 115.902 +0.14% 115.739 117.26
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 26.828 26.858 -0.11% 19.773 26.858
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.628 160.444 +0.11% 160.444 162.129
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 123.038 122.68 +0.29% 122.1 123.427

Indices

LU0916829079 921.5794 (-0.26%)