Obligations en continu

Pemex 6,5% 02/06/2041

US71654QAZ54
97.694 USD (-1.88%)
Clôture
99.561
Mois (min/max)
97.694 103.722
An (min/max)
97.694 103.722

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 100.565 100.622 -0.06% 100.565 101.409 100.565 101.009
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.646 109.821 -0.16% 109.313 109.989 109.646 109.989
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 12.199 12.165 +0.28% 12.138 15.897 12.138 14.714
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.722 109.912 -0.17% 109.571 110.065 109.722 110.065
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.94 102.852 +0.09% 102.662 102.94 102.662 102.94
XS0214398199 BarclaysBank 4,75% pp (EUR) 96.137 97.571 -1.47% 96.1 100.38 96.1 100.356
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.373 101.36 +0.01% 101.35 101.725 101.35 101.555
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.617 101.71 -1.07% 100.617 103.073 100.617 103.063
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 105.729 105.78 -0.05% 103.705 106.76 103.715 106.76
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.156 111.121 +0.03% 111.121 111.592 111.121 111.47
FR0010154385 CasinoGuichardP FRN pp (EUR) 35.122 36.616 -4.08% 35.122 38.641 35.122 37.878
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 83.12 87.412 -4.91% 83.12 100.011 83.12 97.518
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.0 123.0 +0.00% 123.0 124.0 123.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 102.695 102.745 -0.05% 102.695 103.145 102.695 102.955
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.54 99.45 +0.09% 98.84 99.54 99.15 99.54
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 102.044 103.425 -1.34% 102.044 106.13 102.044 105.05
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.89 107.85 +0.04% 107.51 107.95 107.69 107.95
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.21 107.16 +0.05% 107.109 107.283 107.109 107.26
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.134 107.32 -0.17% 106.815 107.455 107.134 107.44
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 148.394 153.116 -3.08% 148.394 154.794 148.394 154.794
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 148.834 150.6 -1.17% 145.495 153.965 148.834 153.965
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 100.643 100.655 -0.01% 100.643 102.76 100.643 101.242
US500769GQ12 KfWA 2% 02/05/2025 (USD) 104.552 104.16 +0.38% 101.075 104.552 102.235 104.552
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 100.191 100.29 -0.10% 100.191 101.034 100.191 100.631
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.587 109.574 +0.01% 109.04 109.595 109.443 109.595
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 122.029 121.75 +0.23% 119.227 122.029 120.567 122.029
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.045 106.01 +0.03% 106.01 106.422 106.01 106.188
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.819 100.835 -0.02% 100.819 101.424 100.819 101.11
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 33.151 33.643 -1.46% 29.502 35.753 29.502 33.809
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.001 107.117 -0.11% 106.912 107.246 107.001 107.246
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 107.099 107.232 -0.12% 107.099 108.349 107.099 107.626
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 94.6 95.0 -0.42% 93.21 97.99 94.0 97.99
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.836 101.666 +0.17% 101.033 101.836 101.194 101.836
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 24.352 24.598 -1.00% 22.659 24.737 23.32 24.737
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 98.236 99.641 -1.41% 96.23 99.726 97.284 99.726
XS1294343337 OMV 6,25% pp (EUR) 123.995 125.305 -1.05% 123.995 128.245 123.995 127.79
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 97.694 99.561 -1.88% 97.694 103.722 97.694 103.722
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) 108.765 109.021 -0.23% 107.971 109.223 108.765 109.223
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 114.745 114.638 +0.09% 112.406 114.745 113.385 114.745
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 107.801 109.11 -1.20% 107.801 110.595 107.801 110.595
XS1254119750 RWE 6,625% 30/07/2075 (USD) 113.394 114.315 -0.81% 113.394 115.005 113.394 115.005
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.036 118.758 -0.61% 118.036 119.929 118.036 119.554
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 117.699 117.652 +0.04% 117.475 117.983 117.475 117.813
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.17 111.345 -0.16% 111.065 112.525 111.17 112.505
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.093 102.318 -0.22% 101.96 102.526 101.96 102.526
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 85.626 86.125 -0.58% 85.0 90.389 85.0 90.389
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 123.311 124.673 -1.09% 118.135 130.387 122.5 130.387
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.633 153.643 -3.91% 147.633 158.261 147.633 158.261
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 98.668 98.385 +0.29% 98.385 104.255 98.385 104.22
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 106.445 109.28 -2.59% 106.445 113.055 106.445 113.055
XS1048428442 VWIntlFin 4,625% pp (EUR) 109.039 111.39 -2.11% 109.039 114.202 109.039 114.037
XS0968913342 VWIntlFin 5,125% pp (EUR) 108.716 110.36 -1.49% 108.716 113.685 108.716 112.86
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 173.168 172.745 +0.24% 167.669 173.168 170.896 173.168
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 85.417 87.404 -2.27% 85.417 95.0 85.417 94.723
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.036 116.92 +0.10% 116.92 118.999 116.92 118.767

Indices

LU0916829079 562.7418 (-2.80%)