Obligations en continu

BNGBank 4,375% 16/02/2021

XS0592582653
100.879 USD (+0.01%)
Clôture
100.873
Mois (min/max)
100.873 101.173
An (min/max)
100.873 103.49

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 107.75 107.764 -0.01% 103.364 109.989 107.39 107.803
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 108.047 108.056 -0.01% 105.585 110.065 107.964 108.144
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 100.879 100.873 +0.01% 100.873 103.49 100.873 101.173
XS0214398199 BarclaysBank FRN pp (EUR) 95.257 95.38 -0.13% 79.5 100.38 92.513 95.62
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.34 100.36 -0.02% 100.115 101.725 100.34 100.665
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 101.974 101.974 +0.00% 86.625 103.073 99.85 102.004
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.65 100.654 -0.00% 76.381 106.76 99.249 100.654
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.533 108.611 -0.07% 107.889 111.592 108.533 108.681
FR0010154385 CasinoGuichardP FRN pp (EUR) 24.842 24.783 +0.24% 18.5 38.641 21.683 24.842
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 120.685 120.75 -0.05% 102.0 124.0 118.92 120.75
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.39 101.41 -0.02% 99.33 103.145 101.378 101.6
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 91.515 90.195 +1.46% 58.5 106.13 75.333 92.02
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.41 106.425 -0.01% 106.398 108.135 106.398 106.67
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 105.28 105.29 -0.01% 105.265 107.342 105.265 105.535
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.187 106.212 -0.02% 101.852 107.455 106.149 106.337
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.635 153.485 +0.10% 126.041 155.834 149.042 153.66
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 149.502 149.448 +0.04% 108.774 153.965 145.214 149.502
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.87 106.87 +0.00% 101.075 108.03 106.6 107.165
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 107.501 107.523 -0.02% 107.501 109.778 107.501 107.788
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.476 120.502 -0.02% 118.968 123.191 120.073 120.878
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 103.911 103.937 -0.03% 103.911 106.422 103.911 104.142
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 17.75 15.5 +14.52% 15.5 35.753 17.75 17.75
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.73 105.743 -0.01% 103.32 107.246 105.705 105.825
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 102.885 102.947 -0.06% 102.885 108.349 102.885 103.181
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 86.385 86.73 -0.40% 78.9 97.99 80.854 86.746
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.694 101.698 -0.00% 101.033 102.734 101.694 101.815
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 20.667 20.587 +0.39% 18.285 24.737 19.431 20.823
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 88.633 88.908 -0.31% 77.0 99.726 82.882 88.908
XS1294343337 OMV 6,25% pp (EUR) 122.31 122.295 +0.01% 99.0 128.245 117.691 122.34
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 86.04 85.9 +0.16% 60.772 103.722 77.473 86.04
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) 111.381 111.481 -0.09% 100.638 111.841 111.041 111.481
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.858 116.849 +0.01% 111.144 117.133 116.737 116.956
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 108.45 108.452 -0.00% 96.87 110.595 107.189 108.452
XS1254119750 RWE 6,625% 30/07/2075 (USD) 116.519 116.126 +0.34% 102.064 116.519 114.939 116.519
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.689 115.652 +0.03% 106.579 119.929 114.321 115.689
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.169 116.135 +0.03% 115.35 116.169 115.35 116.169
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 113.514 113.553 -0.03% 113.514 117.983 113.514 113.963
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.605 111.605 +0.00% 104.731 112.525 111.455 111.841
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.316 101.277 +0.04% 97.837 102.526 101.093 101.358
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 80.79 80.2 +0.74% 62.9 90.389 75.402 80.79
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 129.995 130.25 -0.20% 98.75 132.35 127.325 130.25
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.964 148.004 -0.03% 113.554 158.261 143.983 148.004
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 98.08 97.795 +0.29% 73.315 104.255 91.293 98.08
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 108.99 108.894 +0.09% 91.546 113.055 101.855 109.744
XS1048428442 VWIntlFin 4,625% pp (EUR) 111.425 111.45 -0.02% 86.227 114.202 106.005 111.55
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.17 109.215 -0.04% 92.0 113.685 105.915 109.365
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.4 171.382 +0.01% 153.173 174.679 168.877 171.405
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 73.638 73.277 +0.49% 46.817 95.0 59.002 73.638
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.675 113.672 +0.00% 95.1 118.999 113.071 113.675

Indices

LU0916829079 595.3021 (-1.28%)