Obligations en continu

Bouygues 3,625% 16/01/2023

FR0011332196
111.216 EUR (-0.03%)
Clôture
111.253
Mois (min/max)
111.216 111.47
An (min/max)
111.216 111.592

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 100.71 100.74 -0.03% 100.71 101.409 100.71 101.009
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.791 109.806 -0.01% 109.313 109.989 109.78 109.989
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 12.439 12.73 -2.29% 12.439 15.897 12.439 14.714
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.833 109.846 -0.01% 109.571 110.065 109.833 110.065
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.662 102.67 -0.01% 102.662 102.871 102.662 102.839
XS0214398199 BarclaysBank 4,75% pp (EUR) 96.7 96.257 +0.46% 96.1 100.38 96.1 100.356
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.4 101.405 -0.00% 101.4 101.725 101.4 101.555
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.995 103.055 -0.06% 102.0 103.073 102.0 103.063
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 106.305 106.245 +0.06% 103.705 106.76 103.715 106.76
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.216 111.253 -0.03% 111.216 111.592 111.216 111.47
FR0010154385 CasinoGuichardP FRN pp (EUR) 37.707 37.878 -0.45% 36.053 38.641 37.0 37.878
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.518 93.728 -1.29% 92.518 100.011 92.518 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) 102.886 102.885 +0.00% 102.883 103.145 102.883 102.955
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.32 99.3 +0.02% 98.84 99.32 99.15 99.32
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.915 104.945 -0.03% 104.425 106.13 104.425 105.05
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.78 107.74 +0.04% 107.51 107.88 107.69 107.85
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.14 107.11 +0.03% 107.109 107.283 107.109 107.26
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.31 107.245 +0.06% 106.815 107.455 107.195 107.44
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 154.498 153.0 +0.98% 150.25 154.498 152.12 154.498
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 153.965 153.675 +0.19% 145.495 153.965 151.21 153.965
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 100.795 100.82 -0.02% 100.795 102.76 100.795 101.242
US500769GQ12 KfWA 2% 02/05/2025 (USD) 103.04 102.875 +0.16% 101.075 103.122 102.235 103.122
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 100.375 100.38 -0.01% 100.37 101.034 100.37 100.631
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.481 109.495 -0.01% 109.04 109.585 109.443 109.585
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.491 121.386 +0.09% 119.227 121.491 120.567 121.491
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.025 106.015 +0.01% 106.015 106.422 106.015 106.188
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.88 100.895 -0.01% 100.88 101.424 100.88 101.11
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 32.8 29.502 +11.18% 29.502 35.753 29.502 32.8
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.057 107.067 -0.01% 106.912 107.246 107.057 107.246
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 107.468 107.501 -0.03% 107.468 108.349 107.468 107.626
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 97.25 97.289 -0.04% 93.21 97.99 94.89 97.99
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.23 101.219 +0.01% 101.033 101.343 101.194 101.343
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 24.67 24.488 +0.74% 22.659 24.67 23.32 24.67
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 99.451 99.236 +0.22% 96.23 99.451 97.284 99.451
XS1294343337 OMV 6,25% pp (EUR) 127.705 127.785 -0.06% 126.42 128.245 126.42 127.79
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 103.558 103.722 -0.16% 99.419 103.722 101.23 103.722
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) 109.047 109.05 -0.00% 107.971 109.138 108.927 109.138
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.787 113.656 +0.12% 112.406 113.807 113.385 113.807
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 110.58 110.595 -0.01% 109.859 110.595 110.13 110.595
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.915 114.915 +0.00% 113.858 114.915 114.362 114.915
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.491 119.489 +0.00% 119.489 119.929 119.489 119.554
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 117.498 117.475 +0.02% 117.475 117.983 117.475 117.813
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.82 111.895 -0.07% 111.065 112.525 111.725 112.505
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.399 102.411 -0.01% 101.96 102.526 101.96 102.526
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 88.826 88.833 -0.01% 86.584 90.389 88.15 90.389
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 128.743 129.445 -0.54% 118.135 130.387 123.69 130.387
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 158.138 157.998 +0.09% 148.0 158.261 150.524 158.261
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.155 101.94 +0.21% 101.291 104.255 101.291 104.22
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 110.513 110.747 -0.21% 109.36 113.055 110.513 113.055
XS1048428442 VWIntlFin 4,625% pp (EUR) 113.76 114.0 -0.21% 112.743 114.202 112.802 114.037
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.615 112.805 -0.17% 111.995 113.685 112.0 112.86
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.871 171.507 +0.21% 167.669 171.978 170.896 171.978
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 90.73 91.562 -0.91% 90.73 95.0 90.73 94.723
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.324 118.324 +0.00% 117.0 118.999 117.924 118.767

Indices

LU0916829079 626.9463 (-1.87%)