Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Daimler | DE000A2GSCY9 | EUR | 0% | 100 000 EUR | 02/07/2024 | 100.245 | |
Cencosud | USP2205JAL46 | USD | 6.625% | 200 000 USD | 11/02/2045 | 101.705 | |
Societe Generale | FRSG00010EU9 | EUR | 0% | 1 000 EUR | 12/09/2029 | 108.07 | |
Goldman Sachs International | XS1860690301 | USD | 0% | 1 000 USD | 11/10/2023 | Echue | |
SG Issuer | FR0013358223 | EUR | 0% | 1 000 EUR | 25/09/2028 | 121.01 | |
Volvo Treasury | XS0894486546 | SEK | 0% | 1 000 000 SEK | 26/02/2016 | Echue | |
IBRD | XS1769564888 | MYR | 3% | 10 000 MYR | 13/02/2023 | Echue | |
Compagnie de Financement Foncier | FR0011099506 | USD | 0% | 29/08/2041 | 100 | ||
Fannie Mae | US31359MEE93 | GBP | 5.375% | 1 000 GBP | 07/12/2028 | 100 | |
Emirates NBD | XS1579039857 | USD | 0% | 1 000 000 USD | 15/03/2020 | Echue | |
HeidelbergCement | XS1044496203 | EUR | 2.25% | 100 000 EUR | 12/03/2019 | Echue | |
Orange S.A | FR0013396520 | EUR | 2% | 14/01/2029 | 94.27 | ||
Credit Agricole CIB | FR7271CA2116 | EUR | 0% | 100 000 EUR | 29/01/2031 | 100 | |
Compagnie De Financement Foncier | FR0010913749 | EUR | 4% | 1 000 EUR | 24/10/2025 | 100 | |
SG Issuer | XS2278460626 | RUB | 2.6% | 1 000 RUB | 01/04/2024 | 100 | |
UBS (London Branch) | CH1117366067 | USD | 10.65% | 1 000 USD | 12/06/2023 | Echue | |
Volvo | XS2175848170 | EUR | 1.625% | 100 000 EUR | 26/05/2025 | 96.1 | |
Wallonne | BE6326341011 | EUR | 0% | 100 000 EUR | 25/01/2023 | Echue | |
Credit Suisse | XS2270165405 | USD | 3.05% | 1 000 USD | 06/01/2023 | Echue | |
Raiffeisenlandesbank Niederoesterreich-Wien | XS0975766295 | EUR | 1.75% | 1 000 EUR | 02/10/2020 | Echue | |
BNP Paribas | FR0013299971 | EUR | 0% | 1 000 EUR | 15/12/2022 | Echue | |
African Development Bank | XS2387370526 | ZAR | 0% | 1 000 000 ZAR | 15/09/2051 | 9.505 | |
BP PLC | US05565QDW50 | USD | 6.45% | 1 000 USD | Perpétuelle | 102.25 | |
European Bank for Reconstruction and Development | XS2393762583 | EUR | 0.02% | 100 000 EUR | 12/10/2033 | 100 | |
Mediobanca | XS0495708058 | EUR | 0% | 50 000 EUR | 20/12/2014 | Echue | |
JPMorgan Chase Bank (London Branch) | XS1879151550 | USD | 6.5% | 1 000 USD | 29/03/2023 | Echue | |
SpareBank 1 Boligkreditt | XS0632246426 | USD | 2.625% | 200 000 USD | 27/05/2016 | Echue | |
Banca Monte Dei Paschi Di Siena | XS0326473914 | EUR | 4.5% | 50 000 EUR | 21/12/2013 | Echue | |
Credit Agricole Corporate and Investment Bank S.A | FR0123709919 | EUR | 0% | 06/04/2017 | Echue | ||
Credit Agricole Corporate and Investment Bank S.A | FR0123710420 | EUR | 0% | 06/04/2017 | Echue | ||
Credit Agricole Corporate and Investment Bank S.A | FR0123710230 | EUR | 0% | 06/07/2016 | Echue | ||
Caixa Geral de Depositos | PTCG3UOM0004 | EUR | 5.09% | 1 000 EUR | 08/06/2016 | Echue | |
MUFG Bank | XS1881505439 | EUR | 1.81% | 1 000 000 EUR | 21/09/2033 | 100 | |
UBS (London Branch) | DE000UE3LPT8 | EUR | 0% | 1 000 EUR | 01/12/2023 | Echue | |
Caisse Francaise de Financement Local | FR0014005N34 | EUR | 0.01% | 100 000 EUR | 30/09/2029 | 82.027 | |
Citigroup Global Markets Holdings | XS2044958234 | ZAR | 0% | 10 000 ZAR | 24/12/2031 | 100 | |
Deutsche Borse | DE000A1RE1W1 | EUR | 2.375% | 1 000 EUR | 05/10/2022 | Echue | |
Export Development Canada | US30216BFZ04 | USD | 1.25% | 5 000 USD | 04/02/2019 | Echue | |
Credit Suisse | XS2349851910 | EUR | 0% | 1 000 EUR | 01/07/2024 | 52.24 | |
Utah Acquisition Sub | US62854AAP93 | USD | 5.25% | 2 000 USD | 15/06/2046 | 81.384 | |
International Finance Corp | XS2524143125 | ZAR | 8.25% | 20 000 ZAR | 24/08/2034 | 88.56 | |
Moviemax Media Group S.p.A | IT0004907264 | EUR | 8% | 30/12/2019 | Echue | ||
North Rhine-Westphalia | XS1140544450 | USD | 1.125% | 100 000 USD | 21/11/2017 | Echue | |
Goldman Sachs International | XS1901818556 | USD | 0% | 1 000 USD | 28/12/2023 | Echue | |
Banca Monte Dei Paschi Di Siena | XS0293873385 | EUR | 4.75% | 50 000 EUR | 16/05/2013 | Echue | |
JPMorgan Chase Bank | XS1569760751 | USD | 0% | 1 000 USD | 28/03/2023 | Echue | |
Nordic Investment Bank (NIB) | US65562QAQ82 | USD | 2.25% | 200 000 USD | 15/03/2016 | Echue | |
Oesterreichische Kontrollbank | US676167BK43 | USD | 1.625% | 1 000 USD | 12/03/2019 | Echue | |
Japan Finance Organisation for Municipalities (JFM) | XS2432358393 | USD | 1.5% | 200 000 USD | 27/01/2025 | 94.554 | |
UBS (London Branch) | DE000UE53WL5 | EUR | 0% | 1 000 EUR | 16/02/2026 | 105.7 | |
JPMorgan Chase Bank | XS1569752063 | USD | 0% | 1 000 USD | 16/06/2025 | 48.975 | |
SG Issuer | FR0013274453 | EUR | 0% | 1 000 EUR | 04/08/2025 | 111.58 | |
Banco Santander | US05966UAF12 | USD | 0% | 100 000 USD | 28/03/2011 | Echue | |
Instituto de Credito Oficial | XS1489801107 | USD | 1.625% | 100 000 USD | 14/09/2018 | Echue | |
Volvo | XS1530953618 | SEK | 2.35% | 1 000 000 SEK | 07/03/2022 | Echue | |
Allianz | DE000A3KY359 | EUR | 0.5% | 100 000 EUR | 21/11/2033 | 75.195 | |
National Australia Bank Ltd | XS0896056875 | USD | 0% | 1 000 000 USD | 06/03/2043 | 25.28 | |
Natixis Structured Issuance | XS1804737697 | USD | 0% | 1 000 USD | 03/08/2023 | Echue | |
SG Issuer | XS2065461316 | RUB | 0% | 1 000 RUB | 25/11/2024 | 90.95 | |
Deutsche Bank | XS1809947853 | USD | 1.5% | 100 USD | 08/04/2027 | 84.28 | |
SG Issuer | XS2174543103 | EUR | 0% | 1 000 EUR | 14/08/2023 | Echue | |
European Stability Mechanism (ESM) | XS2051117195 | USD | 1.375% | 200 000 USD | 10/09/2024 | 95.965 | |
Compagnie De Financement Foncier | FR0010532762 | EUR | 4.625% | 1 000 EUR | 23/09/2017 | Echue | |
JPMorgan Chase Bank | XS2021591842 | USD | 0% | 1 000 USD | 01/10/2025 | 9.967 | |
SG Issuer | FR0013201753 | EUR | 0% | 1 000 EUR | 16/09/2024 | 113.01 | |
Caisse Francaise de Financement Local | FR0010766923 | EUR | 5% | 50 000 EUR | 07/03/2026 | 103.834 | |
Natixis Structured Issuance | FR0013292976 | EUR | 0% | 1 000 EUR | 14/02/2028 | 115.76 | |
KommuneKredit | XS0193150454 | USD | 5.3% | 100 000 USD | 15/06/2019 | Echue | |
Export Development Canada | XS2092181432 | USD | 1.6705% | 100 000 USD | 11/12/2024 | 100 | |
Societe Generale | XS1380764743 | USD | 0% | 1 000 USD | 17/03/2023 | Echue | |
TVO | XS0862347852 | EUR | 3.6% | 100 000 EUR | 13/12/2027 | 92.405 | |
JPMorgan Chase Bank (London Branch) | XS1569762534 | USD | 0% | 100 000 USD | 13/03/2023 | Echue | |
Bank Nederlandse Gemeenten | XS2381566616 | EUR | 0% | 100 000 EUR | 30/08/2028 | 85.855 | |
European Financial Stability Facility [EFSF] | EU000A1G0CN5 | EUR | 0% | 19/02/2014 | Echue | ||
Citigroup Global Markets Funding | XS1796192372 | USD | 0% | 1 000 USD | 04/06/2023 | Echue |
La société AMHE a récemment obtenu le numéro LEI 8945009UL6QBDQX1TH22
La société PALINVEST a récemment obtenu le numéro LEI 969500DO7712H4VB9T54
La société MISTRAL a récemment obtenu le numéro LEI 8945009LCLS92V4AK515
La société CREDIT FONCIER N°4 - DIVERSIFIE a récemment obtenu le numéro LEI 969500XUYN561TG44446
La société SIENNA GESTION a récemment obtenu le numéro LEI 9695003C7PPLQN1DJN65