Obligations en continu

ENI 1,75% 18/01/2024

XS1292988984
107.395 EUR (+0.05%)
Clôture
107.345
Mois (min/max)
106.699 107.401
An (min/max)
103.265 107.401

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 104.917 104.961 -0.04% 104.917 105.609 104.917 105.22
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 110.846 110.794 +0.05% 108.331 110.894 110.439 110.888
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 101.985 101.985 +0.00% 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) 111.287 111.255 +0.03% 109.175 111.287 110.921 111.287
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.408 103.334 +0.07% 103.147 103.697 103.208 103.529
FR0010239319 BNPParibas 4,875% pp (EUR) 102.38 102.38 +0.00% 101.0 104.0 102.365 103.4
XS0214398199 BarclaysBank 4,75% pp (EUR) 94.554 94.493 +0.06% 88.669 94.554 91.807 94.554
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 102.925 102.924 +0.00% 102.868 103.168 102.868 103.004
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 98.02 98.277 -0.26% 93.694 99.591 97.545 98.277
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 102.843 102.862 -0.02% 102.5 105.608 102.843 103.22
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 107.795 109.065 -1.16% 101.495 109.8 107.795 109.436
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.334 113.33 +0.00% 111.987 113.334 113.032 113.334
FR0010154385 CasinoGuichardP FRN pp (EUR) 39.042 39.047 -0.01% 38.158 46.076 38.717 43.529
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.181 101.266 -0.08% 98.155 101.694 100.98 101.445
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 121.59 121.35 +0.20% 114.0 122.39 117.744 122.39
FR0010814434 CreditAgricole 7,875% pp (EUR) 103.886 103.898 -0.01% 103.886 105.798 103.886 104.293
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 104.636 104.653 -0.02% 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) 96.76 96.75 +0.01% 95.04 96.76 96.56 96.76
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.175 107.205 -0.03% 103.829 107.49 106.872 107.49
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.56 108.57 -0.01% 107.82 108.86 108.26 108.77
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 108.77 108.78 -0.01% 108.49 109.175 108.49 108.99
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 100.02 100.03 -0.01% 100.02 101.03 100.02 100.26
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.395 107.345 +0.05% 103.265 107.401 106.699 107.401
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 100.67 100.681 -0.01% 100.67 101.94 100.67 100.987
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 131.128 131.313 -0.14% 124.219 133.0 128.787 133.0
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 133.121 133.127 -0.00% 117.247 133.127 130.555 133.127
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 107.045 107.079 -0.03% 106.62 108.983 106.62 107.591
DE000A1R02E0 HornbachBau 3,875% 15/02/2020 (EUR) 102.812 102.871 -0.06% 102.809 103.368 102.812 103.157
US500769GQ12 KfWA 2% 02/05/2025 (USD) 97.666 97.474 +0.20% 95.175 98.172 96.879 97.666
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 104.439 104.453 -0.01% 104.439 105.538 104.439 104.705
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 110.62 110.62 +0.00% 110.321 111.005 110.447 110.895
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 117.495 117.475 +0.02% 115.155 118.675 117.255 118.223
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 108.01 108.01 +0.00% 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) 104.135 104.145 -0.01% 104.129 105.434 104.129 104.419
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 42.265 42.343 -0.18% 35.147 43.357 41.893 43.357
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.598 107.543 +0.05% 105.519 107.598 107.226 107.598
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 100.087 100.088 -0.00% 100.087 100.353 100.087 100.159
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 111.694 111.703 -0.01% 111.501 112.098 111.694 111.973
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.995 82.891 +0.13% 81.619 87.48 81.619 85.99
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.746 99.752 -0.01% 98.831 99.982 99.477 99.752
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.229 17.228 +0.01% 15.862 17.229 16.775 17.229
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 85.685 85.595 +0.11% 81.249 85.685 83.936 85.685
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 43.875 42.991 +2.06% 24.236 49.932 36.026 46.329
XS1294343337 OMV 6,25% pp (EUR) 124.345 124.3 +0.04% 113.884 125.19 121.085 125.19
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 91.359 91.238 +0.13% 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) 24.05 23.521 +2.25% 14.85 25.894 23.063 25.535
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 21.597 21.317 +1.31% 15.02 25.983 21.317 25.577
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 105.652 105.643 +0.01% 103.194 105.726 105.41 105.652
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 109.1 109.117 -0.02% 104.821 109.428 108.746 109.428
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.6 104.402 +0.19% 96.525 104.6 102.75 104.6
XS1254119750 RWE 6,625% 30/07/2075 (USD) 108.287 108.268 +0.02% 99.135 108.59 106.365 108.59
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.423 118.369 +0.05% 115.194 118.423 116.765 118.423
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 120.708 120.715 -0.01% 120.488 121.265 120.504 121.053
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.698 109.678 +0.02% 105.713 109.698 108.713 109.698
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.089 100.751 +1.33% 99.36 102.089 100.751 102.089
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) 103.616 103.831 -0.21% 94.904 104.484 101.05 104.484
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.721 132.161 -1.09% 119.174 132.844 130.497 132.844
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.86 103.905 -0.04% 97.05 103.999 100.68 103.999
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 99.073 99.143 -0.07% 98.333 106.5 98.898 102.488
XS1048428442 VWIntlFin 4,625% pp (EUR) 107.39 107.879 -0.45% 97.345 107.879 105.065 107.879
XS0968913342 VWIntlFin 5,125% pp (EUR) 111.014 111.372 -0.32% 102.275 111.41 110.326 111.41
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 31.055 31.064 -0.03% 24.469 34.658 30.944 31.474
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.679 160.589 +0.06% 151.822 160.679 158.37 160.679
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 90.463 90.872 -0.45% 89.891 99.529 90.463 98.133
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.363 117.406 -0.04% 111.56 117.88 116.55 117.88

Indices

LU0916829079 709.1796 (+0.45%)