Obligations en continu

MOBY 7,75% 15/02/2023 Reg S

XS1361301457
29.502 EUR (-0.28%)
Clôture
29.584
Mois (min/max)
29.502 30.7
An (min/max)
29.502 35.753

Liste des obligations

Code Libellé Cours Clot. Var. Min. An Max. An Min. Mois Max. Mois
XS0503665290 AXA 5,25% 16/04/2040 (EUR) 100.83 100.836 -0.01% 100.825 101.409 100.825 101.009
XS1050846507 AirbusFinan 2,375% 02/04/2024 (EUR) 109.809 109.822 -0.01% 109.313 109.989 109.78 109.989
XS1000393899 Astaldi 7,125% 01/12/2020 (EUR) 12.837 12.802 +0.27% 12.752 15.897 12.752 14.714
XS1017833242 BASF 2,5% 22/01/2024 (EUR) 109.858 109.861 -0.00% 109.571 110.065 109.835 110.065
XS0592582653 BNGBank 4,375% 16/02/2021 (USD) 102.67 102.697 -0.03% 102.67 102.871 102.67 102.839
XS0214398199 BarclaysBank 4,75% pp (EUR) 96.446 96.348 +0.10% 96.1 100.38 96.1 100.356
XS1023268573 Bayer 1,875% 25/01/2021 (EUR) 101.445 101.445 +0.00% 101.435 101.725 101.435 101.555
DE000A14J611 Bayer 2,375% 02/04/2075 (EUR) 102.85 102.815 +0.03% 102.0 103.073 102.0 102.86
XS1699865926 BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
XS0552915943 Bombardier 6,125% 15/05/2021 (EUR) 105.95 106.03 -0.08% 103.705 106.325 103.715 106.325
FR0011332196 Bouygues 3,625% 16/01/2023 (EUR) 111.239 111.264 -0.02% 111.239 111.592 111.239 111.47
FR0010154385 CasinoGuichardP FRN pp (EUR) 37.534 37.525 +0.02% 36.053 38.641 37.0 37.616
XS1244815111 CmaCgm 7,75% 15/01/2021 Reg S (EUR) 94.997 94.586 +0.43% 94.091 100.011 94.091 97.518
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 123.0 123.0 +0.00% 123.0 124.0 123.0 124.0
DE000A1TNJ97 Daimler 2% 25/06/2021 (EUR) 102.93 102.92 +0.01% 102.895 103.145 102.895 102.955
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 99.22 99.21 +0.01% 98.84 99.22 99.15 99.22
XS1271836600 DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.0 104.985 +0.01% 104.531 106.13 104.531 105.05
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 107.78 107.75 +0.03% 107.51 107.88 107.69 107.85
EU000A1G0A16 EFSF 2,25% 05/09/2022 (EUR) 107.16 107.15 +0.01% 107.119 107.283 107.139 107.26
XS1292988984 ENI 1,75% 18/01/2024 (EUR) 107.3 107.24 +0.06% 106.815 107.455 107.195 107.44
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 152.385 152.12 +0.17% 150.25 153.693 152.12 153.455
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 152.41 152.135 +0.18% 145.495 152.575 151.21 152.504
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 100.97 100.99 -0.02% 100.966 102.76 100.966 101.242
US500769GQ12 KfWA 2% 02/05/2025 (USD) 102.595 102.405 +0.19% 101.075 102.9 102.235 102.855
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 100.465 100.475 -0.01% 100.465 101.034 100.465 100.631
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 109.501 109.502 -0.00% 109.04 109.585 109.443 109.585
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 121.066 120.978 +0.07% 119.227 121.184 120.567 121.184
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 106.095 106.085 +0.01% 106.075 106.422 106.075 106.188
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 100.975 100.985 -0.01% 100.97 101.424 100.97 101.11
XS1361301457 MOBY 7,75% 15/02/2023 Reg S (EUR) 29.502 29.584 -0.28% 29.502 35.753 29.502 30.7
XS0934983999 McDonalds 2% 01/06/2023 (EUR) 107.073 107.087 -0.01% 106.912 107.246 107.057 107.246
XS0608392550 MüchenerRückGes 6% 26/05/2041 (EUR) 107.537 107.54 -0.00% 107.537 108.349 107.537 107.626
XS0210172721 NBFinanceLtd FRN 07/02/2035 (EUR) 96.75 96.847 -0.10% 93.21 96.847 94.89 96.847
XS1110434856 NordRheinWFalen 2,375% 16/09/2021 (USD) 101.208 101.239 -0.03% 101.033 101.343 101.194 101.343
XS1055501974 NovoBanco 100 09/04/2052 (EUR) 23.951 23.921 +0.13% 22.659 23.951 23.32 23.951
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 99.008 98.905 +0.10% 96.23 99.008 97.284 99.008
XS1294343337 OMV 6,25% pp (EUR) 127.495 127.4 +0.07% 126.42 128.245 126.42 127.495
US71654QAZ54 Pemex 6,5% 02/06/2041 (USD) 102.854 102.687 +0.16% 99.419 102.854 101.23 102.854
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) 109.072 109.126 -0.05% 107.971 109.138 108.927 109.138
XS1085738729 Portugal 5,125% 15/10/2024 (USD) 113.528 113.531 -0.00% 112.406 113.807 113.385 113.807
XS1219499032 RWE 3,5% 21/04/2075 (EUR) 110.4 110.37 +0.03% 109.859 110.4 110.13 110.4
XS1254119750 RWE 6,625% 30/07/2075 (USD) 114.735 114.75 -0.01% 113.858 114.915 114.362 114.885
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.52 119.514 +0.01% 119.514 119.929 119.514 119.554
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
XS0368361217 SNCFMobilites 4,875% 12/06/2023 (EUR) 117.568 117.553 +0.01% 117.496 117.983 117.553 117.813
FR0012146801 Sanofi 1,75% 10/09/2026 (EUR) 111.855 111.735 +0.11% 111.065 112.525 111.725 112.505
XS1213831362 StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.376 102.139 +0.23% 101.96 102.376 101.96 102.376
XS0222524372 SüdzuckIntlFin FRN pp (EUR) 89.5 89.058 +0.50% 86.584 90.389 88.32 90.389
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 130.387 128.5 +1.47% 118.135 130.387 123.69 130.387
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 155.449 154.414 +0.67% 148.0 155.449 150.524 155.449
DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 (EUR) 104.2 102.517 +1.64% 101.55 104.255 101.55 104.2
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 111.547 111.225 +0.29% 109.36 113.055 110.558 113.055
XS1048428442 VWIntlFin 4,625% pp (EUR) 113.73 113.63 +0.09% 112.743 114.202 112.802 113.737
XS0968913342 VWIntlFin 5,125% pp (EUR) 112.835 112.805 +0.03% 111.995 113.685 112.0 112.835
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
FR0010033381 VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.292 171.424 -0.08% 167.669 171.978 170.896 171.978
USP989MJBE04 YPF 8,5% 28/07/2025 Reg S (USD) 92.224 92.949 -0.78% 91.261 95.0 91.873 94.723
XS0943370543 ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.124 118.074 +0.04% 117.0 118.999 117.924 118.481

Indices

LU0916829079 651.1529 (-0.23%)