Obligations en continu

ØRSTED A/S 6,25% 26/06/3013

XS0943370543
104.84 EUR (+4.84%)
Clôture
100.0
Mois (min/max)
An (min/max)
95.1 118.999

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 99.99 97.41 +2.65% 97.41 101.409 97.41 100.071
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 103.93 104.024 -0.09% 103.696 109.989 103.93 103.93
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.092 8.111 -0.23% 7.782 15.897 8.092 8.111
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 106.225 106.292 -0.06% 105.585 110.065 106.225 106.225
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.276 103.276 +0.00% 102.662 103.49 103.276 103.276
XS0214398199 BarclaysBank FRN pp (EUR) 94.0 93.8 +0.21% 93.8 100.38
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.675 100.693 -0.02% 100.115 101.725 100.295 100.693
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 94.601 94.168 +0.46% 86.625 103.073 94.168 94.601
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 86.091 86.266 -0.20% 86.091 106.76 86.091 86.266
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.226 108.316 -0.08% 108.184 111.592 108.226 108.226
FR0010154385 CasinoGuichardP FRN pp (EUR) 27.051 27.309 -0.94% 25.146 38.641 27.051 27.051
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 77.05 77.196 -0.19% 70.765 100.011 77.05 77.196
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 112.0 103.5 +8.21% 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 100.63 100.671 -0.04% 100.63 103.145 100.63 100.671
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.38 98.35 +0.03% 98.35 99.93 98.38 98.38
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 70.845 71.969 -1.56% 59.9 106.13 70.845 70.845
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.035 107.07 -0.03% 106.673 108.135 106.988 107.098
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.485 106.525 -0.04% 106.253 107.342 106.473 106.538
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 102.3 102.414 -0.11% 101.936 107.455 102.3 102.3
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 138.871 137.899 +0.70% 126.041 155.056 137.899 138.871
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 110.0 108.849 +1.06% 108.774 153.965
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.595 106.708 -0.11% 101.075 107.217 106.535 106.708
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.527 108.618 -0.08% 108.445 109.778 108.527 108.618
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.851 120.019 -0.14% 119.227 123.191 119.851 120.019
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 105.507 105.568 -0.06% 105.507 106.422 105.507 105.568
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.439 100.458 -0.02% 100.208 101.424 100.439 100.458
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 33.75 +0.00% 33.75 33.75
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 103.624 103.7 -0.07% 103.32 107.246 103.624 103.624
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.703 104.72 -0.02% 104.601 108.349 104.703 104.72
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 84.968 83.97 +1.19% 78.9 97.99
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.627 102.631 -0.00% 101.033 102.734 102.627 102.631
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 21.755 23.184 -6.16% 21.755 24.737
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 83.647 84.667 -1.20% 83.647 99.726 83.647 84.667
XS1294343337 OMV 6,25% pp (EUR) 107.733 107.781 -0.04% 99.0 128.245 107.733 107.781
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 61.209 64.192 -4.65% 61.209 103.722 61.209 64.192
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) 106.426 106.138 +0.27% 100.638 109.475 106.138 106.426
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.058 113.122 -0.06% 111.144 115.605 113.058 113.122
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.586 99.189 +0.40% 96.87 110.595 99.189 99.586
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.227 103.946 +1.23% 102.064 115.005
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.734 106.682 +0.05% 106.579 119.929 106.682 106.734
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 116.251 116.526 -0.24% 116.159 117.983 116.251 116.526
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.03 107.417 -0.36% 104.731 112.525 106.74 107.417
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 98.778 98.812 -0.03% 97.837 102.526 98.778 98.812
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 70.33 69.393 +1.35% 62.9 90.389 69.393 70.33
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.0 106.955 -0.89% 98.75 130.387 106.0 106.955
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.962 131.889 +0.06% 113.554 158.261 131.889 131.962
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 87.536 87.259 +0.32% 73.315 104.255 87.259 87.536
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 95.588 97.485 -1.95% 95.588 113.055 95.588 97.485
XS1048428442 VWIntlFin 4,625% pp (EUR) 93.566 94.527 -1.02% 86.227 114.202 93.566 94.527
XS0968913342 VWIntlFin 5,125% pp (EUR) 100.5 99.01 +1.50% 92.0 113.685 99.0 100.5
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 156.327 156.323 +0.00% 153.173 174.679 156.327 156.327
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 49.854 57.911 -13.91% 49.854 95.0
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 104.84 100.0 +4.84% 95.1 118.999

Indices

LU0916829079 394.1429 (+0.91%)