Obligations en continu

PetroVenezuela 12,75% 17/02/2022

USP7807HAM71
28.7 USD (+6.30%)
Clôture
27.0
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) 107.573 107.554 +0.02% 103.364 109.989 107.554 107.662
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.921 107.907 +0.01% 105.585 110.065 107.907 107.971
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 100.804 100.836 -0.03% 100.804 103.49 100.804 100.851
XS0214398199 BarclaysBank FRN pp (EUR) 94.509 94.541 -0.03% 79.5 100.38 94.458 94.541
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.3 100.323 -0.02% 100.115 101.725 100.3 100.33
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.02 101.645 +0.37% 86.625 103.073 101.645 102.115
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 100.73 100.527 +0.20% 76.381 106.76 100.427 100.73
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.436 108.432 +0.00% 107.889 111.592 108.432 108.517
FR0010154385 CasinoGuichardP FRN pp (EUR) 24.762 24.77 -0.03% 18.5 38.641 24.762 24.77
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 120.685 120.75 -0.05% 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.345 101.354 -0.01% 99.33 103.145 101.337 101.39
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 91.525 91.514 +0.01% 58.5 106.13 91.195 91.88
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.345 106.355 -0.01% 106.34 108.135 106.34 106.385
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 105.205 105.23 -0.02% 105.205 107.342 105.205 105.25
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 106.037 106.023 +0.01% 101.852 107.455 106.023 106.093
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 154.09 154.036 +0.04% 126.041 155.834 153.96 154.146
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 150.002 149.571 +0.29% 108.774 153.965 149.571 150.002
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.85 106.792 +0.05% 101.075 108.03 106.765 106.995
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 107.436 107.445 -0.01% 107.436 109.778 107.436 107.48
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.332 120.297 +0.03% 118.968 123.191 120.297 120.488
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 103.854 103.874 -0.02% 103.854 106.422 103.854 103.889
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 21.83 17.75 +22.99% 15.5 35.753 21.83 21.83
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 105.63 105.62 +0.01% 103.32 107.246 105.62 105.67
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 102.775 102.815 -0.04% 102.775 108.349 102.775 102.839
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 85.8 86.167 -0.43% 78.9 97.99 85.8 86.242
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.657 101.673 -0.02% 101.033 102.734 101.657 101.688
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 19.675 20.186 -2.53% 18.285 24.737 19.675 20.186
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 88.586 88.549 +0.04% 77.0 99.726 88.549 88.586
XS1294343337 OMV 6,25% pp (EUR) 122.655 122.54 +0.09% 99.0 128.245 122.166 122.655
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 86.827 87.021 -0.22% 60.772 103.722 86.827 87.021
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) 111.576 111.565 +0.01% 100.638 111.841 111.488 111.576
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 116.734 116.748 -0.01% 111.144 117.133 116.734 116.846
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 108.625 108.673 -0.04% 96.87 110.595 108.595 108.673
XS1254119750 RWE 6,625% 30/07/2075 (USD) 116.365 116.355 +0.01% 102.064 116.519 116.212 116.365
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.85 115.692 +0.14% 106.579 119.929 115.636 115.85
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.371 116.323 +0.04% 115.35 116.371 116.323 116.371
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 113.344 113.387 -0.04% 113.344 117.983 113.344 113.414
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.395 111.351 +0.04% 104.731 112.525 111.32 111.517
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.344 101.315 +0.03% 97.837 102.526 101.315 101.344
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 80.99 80.882 +0.13% 62.9 90.389 80.758 80.99
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 130.175 129.585 +0.46% 98.75 132.35 129.54 130.175
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.436 148.162 +0.18% 113.554 158.261 148.032 148.436
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 99.69 99.077 +0.62% 73.315 104.255 98.4 99.69
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 109.69 109.645 +0.04% 91.546 113.055 108.52 109.714
XS1048428442 VWIntlFin 4,625% pp (EUR) 111.62 111.45 +0.15% 86.227 114.202 111.19 111.62
XS0968913342 VWIntlFin 5,125% pp (EUR) 109.02 108.7 +0.29% 92.0 113.685 108.7 109.174
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.636 170.27 +0.21% 153.173 174.679 170.27 171.141
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 72.247 72.827 -0.80% 46.817 95.0 72.247 72.86
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.0 113.95 +0.04% 95.1 118.999 113.601 114.0

Indices

LU0916829079 626.8851 (+2.14%)