Obligations en continu

KfWA 2% 02/05/2025

US500769GQ12
106.23 USD (+0.17%)
Clôture
106.045
Mois (min/max)
104.883 107.217
An (min/max)
101.075 107.217

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 100.182 100.123 +0.06% 100.081 101.409 100.081 100.568
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 104.148 103.788 +0.35% 103.696 109.989 103.696 109.675
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 7.93 7.864 +0.84% 7.782 15.897 7.782 12.117
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 106.117 105.701 +0.39% 105.585 110.065 105.585 109.945
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.227 103.242 -0.01% 102.662 103.49 103.012 103.49
XS0214398199 BarclaysBank FRN pp (EUR) 94.0 93.8 +0.21% 93.8 100.38 93.8 96.558
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 100.35 100.115 +0.23% 100.115 101.725 100.115 101.388
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 93.239 92.005 +1.34% 86.625 103.073 86.625 102.2
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 89.802 94.021 -4.49% 89.802 106.76 89.802 105.795
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.269 108.184 +0.08% 108.184 111.592 108.184 111.045
FR0010154385 CasinoGuichardP FRN pp (EUR) 27.892 25.78 +8.19% 25.146 38.641 25.146 37.3
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 82.538 82.178 +0.44% 70.765 100.011 70.765 92.537
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 103.5 120.0 -13.75% 102.0 124.0 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 101.022 101.036 -0.01% 101.022 103.145 101.022 102.713
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.56 98.53 +0.03% 98.53 99.93 98.53 99.93
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 73.42 73.184 +0.32% 59.9 106.13 59.9 103.76
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 106.875 106.693 +0.17% 106.673 108.135 106.673 108.135
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.378 106.286 +0.09% 106.253 107.342 106.253 107.342
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 102.385 102.014 +0.36% 101.936 107.455 101.936 107.348
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 137.291 134.0 +2.46% 126.041 155.056 126.041 155.056
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 110.0 108.849 +1.06% 108.774 153.965 108.774 148.44
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 99.802 99.91 -0.11% 99.795 102.76 99.795 100.621
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.23 106.045 +0.17% 101.075 107.217 104.883 107.217
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.675 108.446 +0.21% 108.445 109.778 108.445 109.778
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.207 119.991 +0.18% 119.227 123.191 119.738 123.191
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 105.952 105.897 +0.05% 105.758 106.422 105.758 106.145
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.486 100.496 -0.01% 100.208 101.424 100.208 100.81
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 33.75 +0.00% 33.75 33.75 33.75 33.75
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 103.617 103.322 +0.29% 103.32 107.246 103.32 107.186
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.756 104.691 +0.06% 104.601 108.349 104.601 107.133
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 84.968 83.97 +1.19% 78.9 97.99 78.9 96.375
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 102.618 102.564 +0.05% 101.033 102.734 101.99 102.734
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 21.755 23.184 -6.16% 21.755 24.737 21.755 24.475
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 84.997 85.311 -0.37% 84.997 99.726 84.997 98.229
XS1294343337 OMV 6,25% pp (EUR) 107.574 107.269 +0.28% 99.0 128.245 99.0 125.07
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 74.873 72.911 +2.69% 63.464 103.722 63.464 100.133
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) 106.699 106.233 +0.44% 100.638 109.475 100.638 109.475
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 111.144 111.631 -0.44% 111.144 115.605 111.144 115.605
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 99.254 98.894 +0.36% 96.87 110.595 96.87 108.615
XS1254119750 RWE 6,625% 30/07/2075 (USD) 105.227 103.946 +1.23% 102.064 115.005 102.064 114.075
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.915 106.699 +0.20% 106.579 119.929 106.579 117.735
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNSNCF 4,875% 12/06/2023 (EUR) 116.789 116.403 +0.33% 116.159 117.983 116.159 117.89
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 106.478 105.598 +0.83% 104.731 112.525 104.731 111.484
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 98.052 98.194 -0.14% 97.837 102.526 97.837 101.8
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 68.055 69.0 -1.37% 62.9 90.389 62.9 86.025
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 105.415 101.015 +4.36% 98.75 130.387 98.75 127.232
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.262 132.852 -0.44% 113.554 158.261 113.554 152.895
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 86.533 86.305 +0.26% 73.315 104.255 73.315 100.7
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 100.698 100.75 -0.05% 95.687 113.055 95.687 111.201
XS1048428442 VWIntlFin 4,625% pp (EUR) 99.0 99.246 -0.25% 86.227 114.202 86.227 112.19
XS0968913342 VWIntlFin 5,125% pp (EUR) 99.5 101.928 -2.38% 92.0 113.685 92.0 111.205
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 155.485 153.725 +1.14% 153.173 174.679 153.173 174.679
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 49.854 57.911 -13.91% 49.854 95.0 49.854 88.939
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 104.84 100.0 +4.84% 95.1 118.999 95.1 117.46

Indices

LU0916829079 395.1205 (-2.56%)