Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Aareal | XS1692489237 | GBP | 1% | 04/06/2020 | Echue | ||
Aareal | XS2713327695 | EUR | 0% | 31/05/2024 | Echue | ||
Aareal | XS2596448527 | EUR | 0% | 06/04/2023 | Echue | ||
Aareal | XS2596334867 | USD | 0% | 06/09/2023 | Echue | ||
Aareal | XS2595035077 | EUR | 0% | 03/05/2023 | Echue | ||
Aareal | XS2594802139 | EUR | 0% | 31/05/2023 | Echue | ||
Aareal | XS2592020940 | EUR | 0% | 22/05/2023 | Echue | ||
Aareal | XS2585833614 | USD | 0% | 05/05/2023 | Echue | ||
Aareal | XS2583647594 | USD | 0% | 01/08/2023 | Echue | ||
Aareal | XS2583358481 | EUR | 0% | 03/04/2023 | Echue | ||
Aareal | XS2580209364 | EUR | 0% | 22/05/2023 | Echue | ||
Aareal | XS2579484986 | USD | 0% | 19/07/2023 | Echue | ||
Aareal | XS2576251412 | EUR | 0% | 06/04/2023 | Echue | ||
Aareal | XS2575583047 | EUR | 0% | 06/04/2023 | Echue | ||
Aareal | XS2570618681 | USD | 0% | 21/03/2023 | Echue | ||
Aareal | XS2569066439 | USD | 0% | 17/04/2023 | Echue | ||
Aareal | XS2550126069 | USD | 0% | 24/07/2023 | Echue | ||
Aareal | XS2479385242 | EUR | 0% | 08/05/2023 | Echue | ||
Aareal | XS1046548787 | EUR | 2.11% | 15/03/2024 | Echue | ||
Aareal | DE000AAR0298 | EUR | 0.05% | 100 000 EUR | 02/09/2026 | Echue | |
Aareal | DE000A1E88F4 | EUR | 3.697% | 19/12/2023 | Echue | ||
Aareal | DE000A2E4DF3 | EUR | 1.125% | 28/07/2030 | 76.84 | ||
Aareal | DE000A2E4C19 | EUR | 0.5% | 13/01/2027 | 89.77 | ||
Aareal | DE000A1RE368 | EUR | 2.835% | 27/01/2028 | 93.74 | ||
Aareal | DE000A1CR578 | EUR | 3.38% | 10/12/2020 | Echue | ||
Aareal | DE000A12T7K8 | EUR | 2.02% | 19/11/2034 | 75.3 | ||
Aareal | DE000A12T788 | EUR | 1.02% | 11/02/2026 | 94.77 | ||
Aareal | DE000A12T762 | EUR | 0.65% | 01/06/2022 | Echue | ||
Aareal | DE000AAR0421 | EUR | 3.25% | 16/05/2029 | 100 | ||
Aareal | XS2616341801 | EUR | 0% | 25/10/2023 | Echue | ||
Aareal | XS2710058574 | EUR | 0% | 24/01/2024 | Echue | ||
Aareal | XS1092160461 | USD | 3% | 200 000 USD | 30/07/2026 | Echue | |
Aareal | XS2778994777 | USD | 0% | 27/02/2025 | Echue | ||
Aareal | XS2838972144 | EUR | 0% | 04/09/2024 | Echue | ||
Aareal | XS2838543705 | USD | 0% | 02/12/2024 | Echue | ||
Aareal | XS2834245701 | USD | 0% | 30/07/2024 | Echue | ||
Aareal | XS2724594796 | EUR | 0% | 16/02/2024 | Echue | ||
Aareal | XS2720015291 | EUR | 0% | 13/02/2024 | Echue | ||
Aareal | XS2689094196 | EUR | 0% | 26/09/2023 | Echue | ||
Aareal | XS1101800396 | EUR | 1.39% | 21/08/2024 | Echue | ||
Aareal | XS2654811830 | EUR | 0% | 18/09/2023 | Echue | ||
Aareal | XS2826678604 | USD | 0% | 22/07/2024 | Echue | ||
Aareal | DE000A289MV0 | EUR | 4.275% | 15/11/2033 | 100 | ||
Aareal | DE000A289MU2 | EUR | 0% | 15/11/2032 | 100 | ||
Aareal | DE000A1TNDX5 | EUR | 3.7% | 100 000 EUR | 17/10/2024 | Echue | |
Aareal | XS2645715611 | EUR | 0% | 01/09/2023 | Echue | ||
Aareal | XS2645279378 | EUR | 0% | 29/09/2023 | Echue | ||
Aareal | XS2732264515 | EUR | 0% | 06/06/2024 | Echue | ||
Aareal | XS2709512284 | EUR | 0% | 23/04/2024 | Echue | ||
Aareal | XS2740944785 | EUR | 0% | 27/02/2024 | Echue | ||
Aareal | XS2714421810 | EUR | 0% | 30/01/2024 | Echue | ||
Aareal | DE000A2E4CQ2 | EUR | 0.375% | 100 000 EUR | 10/04/2024 | Echue | |
Aareal | DE000A2E4CM1 | EUR | 1.25% | 100 000 EUR | 30/01/2029 | Echue | |
Aareal | DE000A2E4CH1 | EUR | 0.65% | 100 000 EUR | 20/12/2024 | Echue | |
Aareal | DE000A2E4CG3 | EUR | 0.875% | 100 000 EUR | 26/02/2026 | Echue | |
Aareal | DE000A2E4CE8 | EUR | 0.8% | 100 000 EUR | 05/09/2028 | Echue | |
Aareal | DE000A2E4CC2 | EUR | 0.75% | 100 000 EUR | 08/08/2025 | Echue | |
Aareal | DE000A2E4C84 | EUR | 0.66% | 100 000 EUR | 26/06/2028 | Echue | |
Aareal | DE000A2E4C76 | EUR | 4.442% | 100 000 EUR | 15/10/2027 | Echue | |
Aareal | DE000A2E4C68 | EUR | 0.375% | 28/06/2023 | Echue | ||
Aareal | DE000A2E4C50 | EUR | 0.625% | 100 000 EUR | 05/05/2023 | Echue | |
Aareal | DE000A2E4C43 | EUR | 1.068% | 18/02/2050 | Echue | ||
Aareal | DE000A2E4C27 | EUR | 0.465% | 21/01/2027 | Echue | ||
Aareal | DE000A1TNDH8 | EUR | 3.941% | 100 000 EUR | 11/07/2024 | Echue | |
Aareal | DE000A1TNDC9 | EUR | 1.84% | 100 000 EUR | 15/04/2024 | Echue | |
Aareal | DE000A2E4DH9 | EUR | 1% | 100 000 EUR | 29/07/2037 | Echue | |
Aareal | DE000A2E4DG1 | EUR | 0.23% | 100 000 EUR | 22/11/2023 | Echue | |
Aareal | DE000A2E4DD8 | EUR | 0.2% | 100 000 EUR | 10/07/2023 | Echue | |
Aareal | DE000A2E4DC0 | EUR | 4.442% | 100 000 EUR | 15/10/2030 | Echue | |
Aareal | DE000A2E4DB2 | EUR | 0.2% | 100 000 EUR | 29/06/2023 | Echue | |
Aareal | DE000A2E4DA4 | EUR | 4.442% | 100 000 EUR | 15/10/2029 | Echue | |
Aareal | DE000A2E4CZ3 | EUR | 0.001% | 100 000 EUR | 09/06/2023 | Echue | |
Aareal | DE000A2E4CX8 | EUR | 0.57% | 100 000 EUR | 07/08/2029 | Echue | |
Aareal | DE000A2E4CW0 | EUR | 0.45% | 100 000 EUR | 01/07/2027 | Echue | |
Aareal | DE000A2E4CU4 | EUR | 4.082% | 100 000 EUR | 15/11/2028 | Echue |
La société RADAGON a récemment obtenu le numéro LEI 969500GJI9MUHZUSJF37
La société CIREF a récemment obtenu le numéro LEI 969500QRHROLL8VKYM42
La société NAXICAP INVESTMENT OPPORTUNITIES II ANNEX FUND a récemment obtenu le numéro LEI 9695001YXGQ5EWFK1X95
La société LORICIA a récemment obtenu le numéro LEI 969500QIRP2JH3IHQP39
La société NAXICAP OPPORTUNITIES XXII a récemment obtenu le numéro LEI 969500PXB4GK9FFLI611