Obligations en continu

Colombia 8,375% 15/02/2027

US195325AL92
112.0 USD (+8.21%)
Clôture
103.5
Mois (min/max)
An (min/max)
102.0 124.0

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 97.47 98.86 -1.41% 97.41 101.409 97.41 100.087
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 103.684 103.709 -0.02% 103.684 109.989 103.684 103.93
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 8.201 8.111 +1.11% 7.782 15.897 8.092 8.201
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 105.983 106.013 -0.03% 105.585 110.065 105.983 106.225
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.214 103.214 +0.00% 102.662 103.49 103.214 103.276
XS0214398199 BarclaysBank FRN pp (EUR) 94.0 93.8 +0.21% 93.8 100.38
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.25 100.679 -0.43% 100.115 101.725 100.225 100.693
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 94.92 94.766 +0.16% 86.625 103.073 94.168 94.92
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 81.295 85.507 -4.93% 81.295 106.76 81.295 86.266
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.046 108.063 -0.02% 108.046 111.592 108.046 108.226
FR0010154385 CasinoGuichardP FRN pp (EUR) 26.723 27.051 -1.21% 25.146 38.641 26.723 27.051
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 77.182 76.954 +0.30% 70.765 100.011 76.954 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) 100.599 100.627 -0.03% 100.599 103.145 100.599 100.671
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.39 98.4 -0.01% 98.35 99.93 98.38 98.4
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 69.565 70.581 -1.44% 59.9 106.13 69.565 70.845
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.91 106.975 -0.06% 106.673 108.135 106.91 107.098
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.405 106.44 -0.03% 106.253 107.342 106.405 106.538
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 101.962 102.029 -0.07% 101.936 107.455 101.962 102.3
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 142.368 141.562 +0.57% 126.041 155.056 137.899 142.368
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 110.0 108.849 +1.06% 108.774 153.965
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.08 106.234 -0.14% 101.075 107.217 106.08 106.708
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.502 108.634 -0.12% 108.445 109.778 108.502 108.634
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 119.674 119.977 -0.25% 119.227 123.191 119.674 120.019
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 105.454 105.528 -0.07% 105.454 106.422 105.454 105.568
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.412 100.417 -0.01% 100.208 101.424 100.412 100.458
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) 103.406 103.433 -0.03% 103.32 107.246 103.406 103.624
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.78 104.726 +0.05% 104.601 108.349 104.703 104.78
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 80.53 84.968 -5.22% 78.9 97.99 80.53 80.53
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.575 102.62 -0.04% 101.033 102.734 102.575 102.631
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) 84.435 84.301 +0.16% 83.647 99.726 83.647 84.667
XS1294343337 OMV 6,25% pp (EUR) 108.388 108.123 +0.25% 99.0 128.245 107.733 108.388
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 64.835 64.985 -0.23% 61.209 103.722 61.209 64.985
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) 106.608 106.579 +0.03% 100.638 109.475 106.138 106.608
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 112.92 113.029 -0.10% 111.144 115.605 112.92 113.122
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.622 99.547 +0.08% 96.87 110.595 99.189 99.622
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) 106.852 106.768 +0.08% 106.579 119.929 106.682 106.852
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 116.092 116.203 -0.10% 116.092 117.983 116.092 116.526
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.955 107.127 -0.16% 104.731 112.525 106.685 107.417
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 98.693 98.794 -0.10% 97.837 102.526 98.693 98.812
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 69.625 70.33 -1.00% 62.9 90.389 69.393 70.33
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 102.74 103.73 -0.95% 98.75 130.387 102.74 106.955
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.364 131.724 +0.49% 113.554 158.261 131.724 132.364
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 88.45 87.878 +0.65% 73.315 104.255 87.259 88.45
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 91.546 94.445 -3.07% 91.546 113.055 91.546 97.485
XS1048428442 VWIntlFin 4,625% pp (EUR) 92.941 93.201 -0.28% 86.227 114.202 92.941 94.527
XS0968913342 VWIntlFin 5,125% pp (EUR) 98.969 99.044 -0.08% 92.0 113.685 98.969 100.99
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 154.499 155.139 -0.41% 153.173 174.679 154.499 156.327
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 49.219 49.854 -1.27% 49.219 95.0 49.219 49.219
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 104.84 100.0 +4.84% 95.1 118.999

Indices

LU0916829079 420.0194 (+4.09%)