Obligations en continu

TelecomItaliaFi 7,75% 24/01/2033

XS0161100515
141.42 EUR (-0.01%)
Clôture
141.44
Mois (min/max)
137.425 143.89
An (min/max)
136.673 157.761

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 108.306 108.27 +0.03% 108.195 111.045 108.195 108.38
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.12 109.14 -0.02% 108.505 110.488 108.505 109.265
XS1061642317 AlticeLux 7,25% 15/05/2022 (EUR) 100.565 100.575 -0.01% 95.848 103.051 99.81 101.31
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 110.865 110.895 -0.03% 110.149 112.314 110.149 110.995
FR0010239319 BNPParibas 4,875% pp (EUR) 101.81 101.87 -0.06% 101.62 104.284 101.81 102.24
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 104.298 104.306 -0.01% 104.298 105.605 104.298 104.394
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 103.65 103.645 +0.00% 103.535 105.379 103.535 104.464
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.43 100.44 -0.01% 99.74 104.0 99.74 101.175
BE6228573091 Bekaert 5% 06/12/2019 (EUR) 107.078 107.054 +0.02% 107.054 108.37 107.054 107.26
XS0592582653 BkNedGem 4,375% 16/02/2021 (USD) 103.695 103.632 +0.06% 103.596 106.151 103.632 103.906
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 110.392 110.271 +0.11% 106.964 110.687 110.188 110.566
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 113.958 113.463 +0.44% 113.463 116.437 113.463 114.013
GB0056794497 BritishAirwaysJ 6,75% pp (EUR) 25.35 25.25 +0.40% 25.201 26.899 25.201 26.43
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.98 103.99 -0.01% 102.755 104.413 102.925 104.09
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 115.442 115.432 +0.01% 115.0 127.167 115.0 115.442
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 105.685 105.685 +0.00% 105.505 106.489 105.505 105.795
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.7 96.7 +0.00% 96.6 97.31 96.7 96.72
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.59 95.55 +0.04% 94.88 96.7 95.11 95.76
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.15 108.15 +0.00% 108.0 111.27 108.135 108.855
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 108.9 108.653 +0.23% 108.1 109.87 108.36 108.9
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 109.94 109.565 +0.34% 109.542 111.039 109.542 109.96
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 102.68 102.685 -0.00% 102.675 104.218 102.675 102.78
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 104.55 104.595 -0.04% 103.755 106.452 103.755 104.7
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 103.88 103.9 -0.02% 103.88 105.616 103.88 104.11
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 104.219 104.247 -0.03% 104.219 107.453 104.219 104.48
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 123.645 123.545 +0.08% 120.5 138.933 123.545 125.543
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 125.71 125.69 +0.02% 124.75 130.015 124.75 126.155
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 113.285 113.315 -0.03% 113.259 116.722 113.259 113.585
XS0399647675 InnogyFinance 6,625% 31/01/2019 (EUR) 104.2 104.21 -0.01% 104.179 107.281 104.179 104.46
US500769GQ12 KfWA 2% 02/05/2025 (USD) 93.541 93.212 +0.35% 92.491 96.382 93.177 93.559
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 100.18 100.187 -0.01% 100.18 101.453 100.18 100.28
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 108.365 108.42 -0.05% 108.233 110.275 108.233 108.53
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 111.167 110.924 +0.22% 110.155 112.537 110.643 112.095
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) 109.497 109.303 +0.18% 108.977 110.485 109.295 109.789
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 107.562 107.507 +0.05% 107.507 109.208 107.507 107.612
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 106.81 106.552 +0.24% 106.16 107.405 106.271 106.81
XS1284576581 MerckFinServ 0,75% 02/09/2019 (EUR) 101.265 101.275 -0.01% 100.854 101.62 100.854 101.315
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 115.661 115.546 +0.10% 115.313 118.473 115.334 115.661
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 98.015 97.93 +0.09% 97.726 99.975 97.93 98.215
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 15.85 16.404 -3.38% 15.85 18.5 15.85 16.489
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.528 83.564 -0.04% 82.085 87.503 82.444 83.564
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 103.473 103.388 +0.08% 101.751 111.575 103.022 103.917
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) 24.174 24.408 -0.96% 21.807 28.779 24.174 24.874
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 24.058 24.309 -1.03% 21.328 28.734 23.499 24.55
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 102.247 102.255 -0.01% 102.185 108.813 102.185 102.589
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 101.18 101.18 +0.00% 101.0 106.41 101.0 101.95
XS1254119750 RWE 6,625% 30/07/2075 (USD) 106.755 106.815 -0.06% 106.275 114.603 106.275 107.057
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.44 118.08 +0.30% 117.67 126.544 117.67 118.44
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) 106.595 106.62 -0.02% 105.304 108.165 105.6 106.683
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.4 105.015 +0.37% 104.249 125.082 104.249 108.056
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 141.42 141.44 -0.01% 136.673 157.761 137.425 143.89
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 102.44 102.773 -0.32% 101.951 116.035 102.44 104.74
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.495 112.505 -0.01% 111.13 117.26 111.915 113.225
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 31.013 30.972 +0.13% 19.773 34.022 30.117 31.125
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.614 157.749 +0.55% 156.859 163.207 156.859 158.998
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.61 118.61 +0.00% 117.365 123.881 117.49 118.9

Indices

LU0916829079 871.0096 (-0.11%)