Obligations en continu

VWIntlFin 5,125% pp

XS0968913342
105.644 EUR (+1.09%)
Clôture
104.51
Mois (min/max)
101.794 105.976
An (min/max)
92.0 113.685

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 104.336 104.326 +0.01% 103.364 109.989 103.364 105.012
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 10.04 10.12 -0.79% 7.782 15.897 9.57 10.3
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 107.921 107.936 -0.01% 105.585 110.065 107.832 108.352
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.801 102.801 +0.00% 102.662 103.49 102.801 103.003
XS0214398199 BarclaysBank FRN pp (EUR) 81.843 81.0 +1.04% 81.0 100.38 81.0 81.843
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.63 100.67 -0.04% 100.115 101.725 100.395 100.776
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 100.395 100.105 +0.29% 86.625 103.073 97.605 100.706
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 83.178 82.361 +0.99% 76.381 106.76 76.381 84.972
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.604 108.602 +0.00% 107.889 111.592 108.404 108.944
FR0010154385 CasinoGuichardP FRN pp (EUR) 27.655 27.752 -0.35% 25.146 38.641 27.655 28.742
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 96.834 97.022 -0.19% 70.765 100.011 84.144 97.022
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 110.0 112.0 -1.79% 102.0 124.0 110.0 110.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.412 101.404 +0.01% 99.33 103.145 100.845 101.412
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.995 98.965 +0.03% 98.35 99.93 98.825 98.995
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 76.53 77.0 -0.61% 58.5 106.13 69.408 80.55
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.14 107.09 +0.05% 106.565 108.135 107.04 107.22
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.38 106.35 +0.03% 106.055 107.342 106.335 106.484
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 103.701 103.656 +0.04% 101.852 107.455 102.821 103.701
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 153.728 153.269 +0.30% 126.041 155.056 147.193 153.728
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 126.285 126.137 +0.12% 108.774 153.965 120.991 126.285
US500769GQ12 KfWA 2% 02/05/2025 (USD) 107.209 107.126 +0.08% 101.075 107.377 106.831 107.377
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.214 108.192 +0.02% 108.069 109.778 108.177 108.482
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.955 119.9 +0.05% 118.968 123.191 119.659 120.338
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 104.959 104.953 +0.01% 104.953 106.422 104.953 105.232
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 33.75 32.891 +2.61% 29.502 35.753
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 104.636 104.622 +0.01% 103.32 107.246 104.517 104.95
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.807 104.841 -0.03% 104.601 108.349 104.775 105.155
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 82.589 82.688 -0.12% 78.9 97.99 81.9 84.7
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.544 102.534 +0.01% 101.033 102.734 102.522 102.643
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 20.641 20.841 -0.96% 20.582 24.737 20.582 21.419
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 79.058 79.0 +0.07% 77.0 99.726 77.0 83.3
XS1294343337 OMV 6,25% pp (EUR) 116.7 116.725 -0.02% 99.0 128.245 112.41 118.0
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 77.038 77.79 -0.97% 60.772 103.722 66.779 78.641
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) 108.656 108.543 +0.10% 100.638 109.475 107.535 108.656
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 114.863 114.705 +0.14% 111.144 115.605 113.285 114.863
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 103.433 103.419 +0.01% 96.87 110.595 101.72 103.482
XS1254119750 RWE 6,625% 30/07/2075 (USD) 108.539 108.514 +0.02% 102.064 115.005 107.329 108.539
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 110.252 110.24 +0.01% 106.579 119.929 108.971 110.252
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 115.488 115.523 -0.03% 115.411 117.983 115.411 115.946
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 109.912 109.891 +0.02% 104.731 112.525 108.975 110.693
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.628 100.535 +0.09% 97.837 102.526 100.323 100.628
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 74.812 74.778 +0.05% 62.9 90.389 74.527 76.0
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 114.125 113.63 +0.44% 98.75 130.387 111.66 114.89
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.234 137.205 +0.02% 113.554 158.261 133.047 137.234
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 92.482 92.345 +0.15% 73.315 104.255 82.075 94.63
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 103.613 104.057 -0.43% 91.546 113.055 100.23 104.707
XS1048428442 VWIntlFin 4,625% pp (EUR) 104.369 104.751 -0.36% 86.227 114.202 100.08 104.751
XS0968913342 VWIntlFin 5,125% pp (EUR) 105.644 104.51 +1.09% 92.0 113.685 101.794 105.976
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.33 160.127 +0.13% 153.173 174.679 158.515 161.477
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 64.193 63.411 +1.23% 46.817 95.0 46.817 64.193
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.257 114.269 -0.01% 95.1 118.999 113.173 114.269

Indices

LU0916829079 424.4583 (-2.43%)