Obligations en continu

DtscheLufthansa 5,125% 12/08/2075

XS1271836600
107.685 EUR (+0.00%)
Clôture
107.685
Mois (min/max)
107.685 108.225
An (min/max)
107.685 111.27

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 107.613 107.712 -0.09% 107.472 111.045 107.472 107.836
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.33 109.497 -0.15% 108.505 110.488 109.135 109.56
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.155 102.77 -0.60% 95.848 103.051 99.99 103.015
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.04 111.23 -0.17% 110.149 112.314 110.84 111.255
FR0010239319 BNPParibas 4,875% pp (EUR) 101.31 101.325 -0.01% 100.847 104.284 101.31 101.545
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.151 104.14 +0.01% 104.14 105.605 104.14 104.283
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.905 104.32 -0.40% 103.535 105.379 103.665 104.321
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.89 100.9 -0.01% 99.435 104.0 99.465 100.965
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 106.089 106.148 -0.06% 106.089 108.37 106.089 106.876
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.656 103.617 +0.04% 103.596 106.151 103.602 103.749
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 110.089 110.118 -0.03% 106.964 110.687 109.442 110.118
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.826 113.82 +0.01% 113.463 116.437 113.677 113.943
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.35 25.35 +0.00% 25.1 26.899 25.101 25.359
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.445 101.585 -0.14% 98.13 104.413 98.13 101.77
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.787 115.697 +0.08% 115.0 127.167 115.09 119.373
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.605 105.68 -0.07% 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) 95.15 95.09 +0.06% 94.62 96.7 94.62 95.29
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.685 107.685 +0.00% 107.685 111.27 107.685 108.225
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.983 109.048 -0.06% 108.1 109.87 108.94 109.085
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.917 109.911 +0.01% 109.542 111.039 109.911 110.04
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 102.39 102.398 -0.01% 102.39 104.218 102.39 102.55
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.46 104.64 -0.17% 103.755 106.452 103.965 104.67
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 103.54 103.54 +0.00% 103.54 105.616 103.54 103.71
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 103.589 103.604 -0.01% 103.589 107.453 103.589 103.977
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 125.653 126.096 -0.35% 120.5 138.933 123.928 127.926
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 125.455 126.11 -0.52% 124.75 130.015 124.985 126.5
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 112.405 112.685 -0.25% 111.9 116.722 111.9 113.035
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 103.57 103.59 -0.02% 103.57 107.281 103.57 103.98
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.977 93.992 -0.02% 92.491 96.382 93.86 94.146
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 107.915 107.95 -0.03% 107.915 110.275 107.915 108.235
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.239 111.362 -0.11% 110.155 112.537 111.239 111.541
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) 109.468 109.49 -0.02% 108.977 110.485 109.459 109.717
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 107.175 107.184 -0.01% 107.175 109.208 107.175 107.411
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.933 107.053 -0.11% 106.16 107.405 106.848 107.089
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.175 101.18 -0.00% 100.854 101.62 101.175 101.23
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 115.026 115.184 -0.14% 114.685 118.473 114.685 115.426
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.247 98.152 +0.10% 97.726 99.975 98.128 98.271
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.099 17.1 -0.01% 15.85 18.5 17.032 17.244
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 86.748 86.703 +0.05% 82.085 87.503 84.87 86.75
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 99.858 99.968 -0.11% 99.858 111.575 99.858 102.524
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) 23.363 23.599 -1.00% 21.802 28.779 22.909 23.733
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 23.44 23.458 -0.08% 21.328 28.734 22.842 23.591
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.644 102.589 +0.05% 102.085 108.813 102.085 102.644
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 100.655 100.67 -0.01% 99.665 106.41 99.665 101.6
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.735 105.735 +0.00% 105.075 114.603 105.075 106.67
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.044 118.203 -0.13% 116.861 126.544 116.948 118.221
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) 107.27 107.537 -0.25% 105.304 108.165 106.56 107.585
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.475 106.755 -0.26% 102.7 125.082 103.335 106.755
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.44 138.09 -0.47% 136.673 157.761 137.165 139.64
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.922 102.378 +0.53% 100.692 116.035 100.692 104.833
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.64 110.745 -0.09% 108.255 117.26 108.255 111.065
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 29.075 29.383 -1.05% 19.773 34.022 27.297 29.75
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.54 159.944 -0.25% 156.859 163.207 159.017 159.944
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.02 118.07 -0.04% 115.86 123.881 115.86 118.07

Indices

LU0916829079 832.4742 (-0.99%)