Obligations en continu

MerckFinServ 0,75% 02/09/2019

XS1284576581
100.094 EUR (-0.00%)
Clôture
100.098
Mois (min/max)
100.094 100.159
An (min/max)
100.094 100.353

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 104.993 105.018 -0.02% 104.993 105.609 104.993 105.22
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.739 110.588 +0.14% 108.331 110.894 110.439 110.888
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 102.125 102.185 -0.06% 91.8 102.335 101.52 102.335
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 23.5 24.1 -2.49% 23.5 33.78 23.5 23.5
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.222 111.057 +0.15% 109.175 111.265 110.921 111.265
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.356 103.294 +0.06% 103.147 103.697 103.208 103.529
FR0010239319 BNPParibas 4,875% pp (EUR) 102.38 102.677 -0.29% 101.0 104.0 102.365 103.4
XS0214398199 BarclaysBank 4,75% pp (EUR) 94.358 94.282 +0.08% 88.669 94.358 91.807 94.358
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.919 102.892 +0.03% 102.868 103.168 102.868 103.004
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.147 98.144 +0.00% 93.694 99.591 97.545 98.258
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 102.912 102.923 -0.01% 102.5 105.608 102.912 103.22
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 109.07 109.065 +0.00% 101.495 109.8 108.63 109.436
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.269 113.161 +0.10% 111.987 113.269 113.032 113.269
FR0010154385 CasinoGuichardP FRN pp (EUR) 38.946 38.945 +0.00% 38.158 46.076 38.717 43.529
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.312 101.289 +0.02% 98.155 101.694 100.98 101.445
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 122.14 122.285 -0.12% 114.0 122.39 117.744 122.39
FR0010814434 CreditAgricole 7,875% pp (EUR) 103.959 104.093 -0.13% 103.928 105.798 103.928 104.293
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.654 104.645 +0.01% 103.918 104.758 104.611 104.758
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.7 96.63 +0.07% 95.04 96.7 96.56 96.7
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.237 107.265 -0.03% 103.829 107.49 106.872 107.49
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.61 108.51 +0.09% 107.82 108.86 108.26 108.77
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.83 108.76 +0.06% 108.49 109.175 108.49 108.99
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.06 100.07 -0.01% 100.054 101.03 100.054 100.26
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.206 107.021 +0.17% 103.265 107.206 106.699 107.206
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 100.715 100.723 -0.01% 100.715 101.94 100.715 100.987
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 133.0 130.905 +1.60% 124.219 133.0 128.787 133.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 132.489 132.15 +0.26% 117.247 132.489 130.555 132.489
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 107.134 107.145 -0.01% 106.62 108.983 106.62 107.591
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 102.894 102.903 -0.01% 102.809 103.368 102.894 103.157
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.476 97.207 +0.28% 95.175 98.172 96.879 97.625
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 104.478 104.486 -0.01% 104.478 105.538 104.478 104.705
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.546 110.447 +0.09% 110.321 111.005 110.447 110.895
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.629 117.476 +0.13% 115.155 118.675 117.255 118.223
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 107.989 107.957 +0.03% 107.946 108.618 107.946 108.22
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 104.176 104.184 -0.01% 104.17 105.434 104.17 104.419
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 42.574 42.782 -0.49% 35.147 43.357 41.893 43.357
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.503 107.383 +0.11% 105.519 107.503 107.226 107.503
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.094 100.098 -0.00% 100.094 100.353 100.094 100.159
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.753 111.761 -0.01% 111.501 112.098 111.753 111.973
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.869 82.794 +0.09% 81.619 87.48 81.619 85.99
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.685 99.584 +0.10% 98.831 99.982 99.477 99.738
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.137 17.055 +0.48% 15.862 17.137 16.775 17.137
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.602 85.619 -0.02% 81.249 85.666 83.936 85.666
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 43.436 41.886 +3.70% 24.236 49.932 36.026 46.329
XS1294343337 OMV 6,25% pp (EUR) 124.069 123.511 +0.45% 113.884 124.51 121.085 124.51
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 91.406 90.979 +0.47% 83.207 92.532 90.5 92.227
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30% 28.7 28.7
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 23.58 23.063 +2.24% 14.85 25.894 23.063 25.535
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 21.317 23.486 -9.24% 15.02 25.983 21.317 25.577
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 105.601 105.431 +0.16% 103.194 105.726 105.41 105.606
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 109.161 109.123 +0.03% 104.821 109.428 108.746 109.428
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.472 104.203 +0.26% 96.525 104.472 102.75 104.472
XS1254119750 RWE 6,625% 30/07/2075 (USD) 108.145 108.031 +0.11% 99.135 108.59 106.365 108.59
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.353 118.316 +0.03% 115.194 118.353 116.765 118.353
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.627 120.617 +0.01% 120.488 121.265 120.504 121.053
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.52 109.206 +0.29% 105.713 109.52 108.713 109.52
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.059 102.003 +0.05% 99.36 102.069 101.054 102.069
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 67.961 67.728 +0.34% 64.5 80.52 67.657 70.72
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.003 103.988 +0.01% 94.904 104.484 101.05 104.484
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.54 132.471 +0.05% 119.174 132.844 130.497 132.844
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.999 103.845 +0.15% 97.05 103.999 100.68 103.999
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 100.062 99.858 +0.20% 98.333 106.5 98.898 102.488
XS1048428442 VWIntlFin 4,625% pp (EUR) 106.5 107.8 -1.21% 97.345 107.862 105.065 107.862
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.392 111.303 +0.08% 102.275 111.41 110.326 111.41
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 31.165 31.321 -0.50% 24.469 34.658 30.944 31.474
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.253 159.341 +0.57% 151.822 160.407 158.37 160.307
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 93.716 94.097 -0.40% 89.891 99.529 93.716 98.133
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.366 116.9 +0.40% 111.56 117.88 116.55 117.88

Indices

LU0916829079 715.6347 (-1.11%)