Obligations en continu

RussianFed 7,5% 31/03/2030

XS0114288789
120.594 USD (+0.03%)
Clôture
120.558
Mois (min/max)
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) 110.902 110.885 +0.02% 110.852 111.045
DE000AB100B4 AirBerlin 8,25% 19/04/2018 (EUR) 1.53 1.614 -5.20% 1.18 1.885
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.974 109.958 +0.01% 109.761 110.488
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.83 100.0 +0.83% 99.0 103.051
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 101.137 101.173 -0.04% 101.137 101.449
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 111.845 111.828 +0.02% 111.637 112.314
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 100.683 100.688 -0.01% 100.683 100.783
FR0010239319 BNPParibas 4,875% pp (EUR) 104.148 104.116 +0.03% 104.116 104.284
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.439 105.431 +0.01% 105.431 105.605
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 105.208 105.193 +0.01% 105.121 105.379
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 103.574 103.598 -0.02% 103.239 103.969
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 108.158 108.172 -0.01% 108.158 108.37
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 105.59 105.618 -0.03% 105.59 106.151
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 108.067 108.236 -0.16% 106.964 108.236
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 115.817 115.802 +0.01% 115.754 116.437
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 26.16 26.389 -0.87% 25.95 26.499
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.954 104.032 -0.07% 103.954 104.413
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 125.0 125.0 +0.00% 121.715 125.0
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 100.181 100.209 -0.03% 100.181 100.484
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 106.274 106.251 +0.02% 106.17 106.489
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 97.1 97.2 -0.10% 97.1 97.31
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 96.26 96.33 -0.07% 96.05 96.7
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.606 110.614 -0.01% 110.442 110.744
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 109.148 109.18 -0.03% 109.113 109.87
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 110.44 110.438 +0.00% 110.438 111.039
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 104.003 104.018 -0.01% 104.003 104.218
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.14 106.119 +0.02% 105.77 106.431
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 105.519 105.497 +0.02% 105.488 105.616
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 37.702 37.674 +0.07% 35.881 38.902
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 107.117 107.143 -0.02% 107.117 107.453
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 136.463 136.761 -0.22% 136.306 137.345
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 129.579 129.501 +0.06% 128.941 129.673
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 116.358 116.333 +0.02% 116.333 116.722
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 106.97 106.995 -0.02% 106.97 107.281
US500769GQ12 KfWA 2% 02/05/2025 (USD) 95.266 95.357 -0.10% 95.266 96.382
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 101.255 101.25 +0.00% 101.25 101.453
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 110.004 109.992 +0.01% 109.992 110.275
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.021 111.029 -0.01% 110.948 111.658
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.727 114.784 -0.05% 114.664 115.726
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 109.77 109.773 -0.00% 109.77 110.246
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 108.861 108.862 -0.00% 108.861 109.208
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.181 107.077 +0.10% 106.781 107.405
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.237 101.221 +0.02% 101.201 101.305
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 118.208 118.199 +0.01% 118.132 118.473
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 99.387 99.415 -0.03% 99.387 99.975
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 17.62 17.93 -1.73% 16.211 17.93
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 84.821 84.694 +0.15% 83.2 85.2
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 111.128 111.143 -0.01% 110.814 111.154
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 101.957 101.968 -0.01% 101.957 102.243
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) 25.296 25.426 -0.51% 21.807 25.426
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 24.363 24.331 +0.13% 21.328 24.363
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 107.92 108.24 -0.30% 107.92 108.813
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 106.245 106.222 +0.02% 105.601 106.312
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.378 114.377 +0.00% 114.0 114.603
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.599 101.579 +0.02% 101.302 102.19
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 126.24 126.249 -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) 124.683 124.711 -0.02% 124.645 125.456
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.625 107.506 +0.11% 107.204 108.165
XS0369461644 SiemensFinancie 5,625% 11/06/2018 (EUR) 102.295 102.315 -0.02% 102.295 102.593
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.587 124.797 -0.17% 123.98 125.082
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 156.427 156.244 +0.12% 153.548 156.606
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 114.87 115.012 -0.12% 114.87 116.035
XS0968913342 VWIntlFin 5,125% pp (EUR) 116.511 116.451 +0.05% 115.739 117.26
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 27.72 27.85 -0.47% 19.773 27.85
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.148 161.18 -0.02% 160.444 162.129
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 123.0 123.259 -0.21% 122.1 123.427

Indices

LU0916829079 916.9058 (+0.40%)