Obligations en continu

(+0.00%)
Clôture
Mois (min/max)
An (min/max)

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 105.673 105.558 +0.11% 103.364 109.989 105.441 105.673
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.815 8.91 -1.07% 7.782 15.897 8.815 8.91
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 108.153 108.091 +0.06% 105.585 110.065 108.075 108.153
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.455 102.455 +0.00% 102.455 103.49 102.455 102.48
XS0214398199 BarclaysBank FRN pp (EUR) 80.0 81.032 -1.27% 80.0 100.38
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.54 100.505 +0.03% 100.115 101.725 100.497 100.55
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 99.515 99.34 +0.18% 86.625 103.073 99.01 99.892
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 91.759 90.257 +1.66% 76.381 106.76 88.779 91.759
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.927 108.87 +0.05% 107.889 111.592 108.85 108.927
FR0010154385 CasinoGuichardP FRN pp (EUR) 29.111 28.514 +2.09% 25.146 38.641 28.36 29.5
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.417 99.349 +0.07% 70.765 100.011 99.204 99.417
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) 101.91 101.887 +0.02% 99.33 103.145 101.875 101.925
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.445 99.435 +0.01% 98.35 99.93 99.445 99.445
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 84.429 84.298 +0.16% 58.5 106.13 83.945 84.429
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.14 107.14 +0.00% 106.565 108.135 107.115 107.175
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.265 106.27 -0.00% 106.055 107.342 106.253 106.295
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 105.273 105.195 +0.07% 101.852 107.455 105.096 105.273
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.335 153.263 +0.05% 126.041 155.056 153.259 153.335
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 130.588 130.426 +0.12% 108.774 153.965 130.426 130.76
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.42 107.268 +0.14% 101.075 107.54 107.268 107.42
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.267 108.23 +0.03% 108.069 109.778 108.23 108.267
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.489 120.422 +0.06% 118.968 123.191 120.365 120.489
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.872 104.866 +0.01% 104.866 106.422 104.866 104.881
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 15.5 33.75 -54.07% 15.5 35.753
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.24 105.143 +0.09% 103.32 107.246 105.095 105.24
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.591 104.586 +0.00% 104.565 108.349 104.58 104.591
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 83.308 83.317 -0.01% 78.9 97.99 83.308 83.525
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.451 102.433 +0.02% 101.033 102.734 102.433 102.471
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 20.442 20.414 +0.14% 20.323 24.737 20.414 20.442
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 80.489 80.563 -0.09% 77.0 99.726 80.489 80.589
XS1294343337 OMV 6,25% pp (EUR) 117.98 117.94 +0.03% 99.0 128.245 117.75 118.913
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 78.235 78.046 +0.24% 60.772 103.722 76.744 78.235
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) 109.04 109.051 -0.01% 100.638 109.475 109.04 109.051
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.481 116.422 +0.05% 111.144 116.535 116.422 116.481
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 104.343 104.347 -0.00% 96.87 110.595 104.333 104.347
XS1254119750 RWE 6,625% 30/07/2075 (USD) 111.842 111.613 +0.21% 102.064 115.005 111.507 111.842
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 112.511 112.361 +0.13% 106.579 119.929 112.124 112.511
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 115.158 115.183 -0.02% 115.145 117.983 115.145 115.183
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 110.17 109.954 +0.20% 104.731 112.525 109.895 110.17
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.857 100.909 -0.05% 97.837 102.526 100.857 101.051
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 79.549 79.355 +0.24% 62.9 90.389 79.355 79.549
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 119.54 119.215 +0.27% 98.75 130.387 119.215 119.8
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 139.975 139.928 +0.03% 113.554 158.261 139.928 140.08
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 94.45 94.679 -0.24% 73.315 104.255 94.45 94.765
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 106.48 106.163 +0.30% 91.546 113.055 105.833 106.48
XS1048428442 VWIntlFin 4,625% pp (EUR) 104.715 104.756 -0.04% 86.227 114.202 104.701 104.756
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.812 105.926 -0.11% 92.0 113.685 105.812 105.926
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 163.71 163.071 +0.39% 153.173 174.679 162.965 163.71
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 75.488 74.361 +1.52% 46.817 95.0 74.361 75.488
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.847 113.762 +0.07% 95.1 118.999 113.762 113.851

Indices

LU0916829079 441.7766 (-0.10%)