Obligations en continu

SNSNCF 4,875% 12/06/2023

XS0368361217
115.361 EUR (-0.08%)
Clôture
115.459
Mois (min/max)
115.361 115.459
An (min/max)
115.361 117.983

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 104.265 104.042 +0.21% 103.364 109.989 104.042 104.377
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 9.745 9.62 +1.30% 7.782 15.897 9.62 9.745
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.949 107.944 +0.00% 105.585 110.065 107.944 107.972
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.771 102.77 +0.00% 102.662 103.49 102.77 102.795
XS0214398199 BarclaysBank FRN pp (EUR) 80.245 80.285 -0.05% 80.245 100.38 80.245 81.797
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.615 100.62 -0.01% 100.115 101.725 100.375 100.649
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.29 100.145 +0.14% 86.625 103.073 99.465 100.29
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 85.154 83.876 +1.52% 76.381 106.76 83.876 85.154
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.714 108.678 +0.03% 107.889 111.592 108.613 108.714
FR0010154385 CasinoGuichardP FRN pp (EUR) 27.454 27.655 -0.73% 25.146 38.641 27.454 27.454
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 96.5 96.5 +0.00% 70.765 100.011 96.5 96.616
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 110.0 112.0 -1.79% 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.533 101.462 +0.07% 99.33 103.145 101.434 101.533
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.015 99.005 +0.01% 98.35 99.93 99.005 99.015
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 81.427 81.397 +0.04% 58.5 106.13 77.58 81.5
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.11 107.17 -0.06% 106.565 108.135 107.11 107.17
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.33 106.365 -0.03% 106.055 107.342 106.33 106.38
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.957 103.787 +0.16% 101.852 107.455 103.787 103.957
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 154.838 154.642 +0.13% 126.041 155.056 153.759 154.838
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.948 126.472 +0.38% 108.774 153.965 126.146 126.948
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.144 107.223 -0.07% 101.075 107.377 107.144 107.273
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.211 108.222 -0.01% 108.069 109.778 108.211 108.252
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.666 119.817 -0.13% 118.968 123.191 119.666 119.907
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.953 104.963 -0.01% 104.953 106.422 104.953 104.968
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 33.75 32.891 +2.61% 29.502 35.753
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 104.713 104.667 +0.04% 103.32 107.246 104.667 104.713
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.83 104.806 +0.02% 104.601 108.349 104.795 104.83
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 85.0 82.697 +2.78% 78.9 97.99 82.697 85.0
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.522 102.537 -0.01% 101.033 102.734 102.522 102.537
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 20.778 20.674 +0.50% 20.561 24.737 20.561 20.778
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 79.267 78.923 +0.44% 77.0 99.726 78.923 79.267
XS1294343337 OMV 6,25% pp (EUR) 117.46 117.04 +0.36% 99.0 128.245 116.685 117.809
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 78.172 77.667 +0.65% 60.772 103.722 76.168 78.172
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
US718286BY27 Philippines 4,2% 21/01/2024 (USD) 108.81 108.757 +0.05% 100.638 109.475 108.518 108.81
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.051 114.863 +1.03% 111.144 116.051 116.051 116.051
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 103.516 103.417 +0.10% 96.87 110.595 103.414 103.516
XS1254119750 RWE 6,625% 30/07/2075 (USD) 108.832 108.1 +0.68% 102.064 115.005 107.02 108.832
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 110.7 110.571 +0.12% 106.579 119.929 110.242 110.7
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 115.361 115.459 -0.08% 115.361 117.983 115.361 115.459
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.969 109.94 +0.03% 104.731 112.525 109.49 109.978
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.485 100.67 -0.18% 97.837 102.526 100.485 100.67
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 74.886 75.041 -0.21% 62.9 90.389 74.765 75.041
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 115.285 114.725 +0.49% 98.75 130.387 114.725 115.285
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.129 137.53 +0.44% 113.554 158.261 137.51 138.129
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 92.691 92.642 +0.05% 73.315 104.255 92.283 93.26
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 105.713 104.797 +0.87% 91.546 113.055 103.842 105.713
XS1048428442 VWIntlFin 4,625% pp (EUR) 105.01 104.5 +0.49% 86.227 114.202 104.19 105.01
XS0968913342 VWIntlFin 5,125% pp (EUR) 106.063 105.304 +0.72% 92.0 113.685 105.304 106.063
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.228 159.872 +0.22% 153.173 174.679 159.872 160.228
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 67.727 66.497 +1.85% 46.817 95.0 65.374 67.727
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.224 114.158 +0.06% 95.1 118.999 114.158 114.224

Indices

LU0916829079 468.8131 (+4.06%)