Obligations en continu

RWE 6,625% 30/07/2075

XS1254119750
105.227 USD (+1.23%)
Clôture
103.946
Mois (min/max)
102.064 114.075
An (min/max)
102.064 115.005

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 100.095 100.182 -0.09% 100.081 101.409 100.081 100.568
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 104.317 104.148 +0.16% 103.696 109.989 103.696 109.675
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 7.865 7.93 -0.82% 7.782 15.897 7.782 12.117
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 106.335 106.117 +0.21% 105.585 110.065 105.585 109.945
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 103.239 103.227 +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) 100.713 100.35 +0.36% 100.115 101.725 100.115 101.388
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 93.566 93.239 +0.35% 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) 87.543 89.802 -2.52% 87.543 106.76 87.543 105.795
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 108.4 108.269 +0.12% 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) 76.694 82.538 -7.08% 70.765 100.011 70.765 92.537
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 112.0 103.5 +8.21% 102.0 124.0 102.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 100.948 101.022 -0.07% 100.948 103.145 100.948 102.713
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 98.53 98.56 -0.03% 98.53 99.93 98.53 99.93
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 72.822 73.42 -0.81% 59.9 106.13 59.9 103.76
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.073 106.875 +0.19% 106.673 108.135 106.673 108.135
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 106.614 106.378 +0.22% 106.253 107.342 106.253 107.342
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 102.506 102.385 +0.12% 101.936 107.455 101.936 107.348
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 136.097 137.291 -0.87% 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) 99.772 99.802 -0.03% 99.772 102.76 99.772 100.621
US500769GQ12 KfWA 2% 02/05/2025 (USD) 106.492 106.23 +0.25% 101.075 107.217 104.883 107.217
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 108.81 108.675 +0.12% 108.445 109.778 108.445 109.778
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 120.431 120.207 +0.19% 119.227 123.191 119.738 123.191
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 105.62 105.952 -0.31% 105.62 106.422 105.62 106.145
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.479 100.486 -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) 103.756 103.617 +0.13% 103.32 107.246 103.32 107.186
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 104.708 104.756 -0.05% 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) 102.656 102.618 +0.04% 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) 85.415 84.997 +0.49% 84.997 99.726 84.997 98.229
XS1294343337 OMV 6,25% pp (EUR) 107.5 107.574 -0.07% 99.0 128.245 99.0 125.07
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 65.506 74.873 -12.51% 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) 105.964 106.699 -0.69% 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) 99.087 99.254 -0.17% 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) 106.772 106.915 -0.13% 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) 116.777 116.789 -0.01% 116.159 117.983 116.159 117.89
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 107.161 106.478 +0.64% 104.731 112.525 104.731 111.484
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 98.173 98.052 +0.12% 97.837 102.526 97.837 101.8
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 67.25 68.055 -1.18% 62.9 90.389 62.9 86.025
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.89 105.415 -0.50% 98.75 130.387 98.75 127.232
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 130.58 132.262 -1.27% 113.554 158.261 113.554 152.895
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 86.686 86.533 +0.18% 73.315 104.255 73.315 100.7
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 98.852 100.698 -1.83% 95.687 113.055 95.687 111.201
XS1048428442 VWIntlFin 4,625% pp (EUR) 95.504 99.0 -3.53% 86.227 114.202 86.227 112.19
XS0968913342 VWIntlFin 5,125% pp (EUR) 99.401 99.5 -0.10% 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) 156.94 155.485 +0.94% 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 386.4782 (-2.19%)