Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
Abu Dhabi Commercial Bank XS1498408936 USD 2.75% 200 000 USD 04/10/2021 Echue
Abu Dhabi Commercial Bank XS1789460216 USD 4% 200 000 USD 12/03/2023 Echue
Abu Dhabi Commercial Bank XS1428925371 AUD 3.73%   06/06/2021 Echue
Abu Dhabi Commercial Bank XS1520735181 HKD 2.84% 1 000 000 HKD 21/11/2023 Echue
Abu Dhabi Commercial Bank XS1551340380 USD 0% 1 000 000 USD 07/02/2047 100
Abu Dhabi Commercial Bank XS1558472806 HKD 3.2% 1 000 000 HKD 03/02/2022 Echue
Abu Dhabi Commercial Bank XS1583060931 USD 0% 1 000 000 USD 05/04/2047 Echue
Abu Dhabi Commercial Bank XS1591628349 HKD 2.87% 1 000 000 HKD 08/04/2024 Echue
Abu Dhabi Commercial Bank XS1645765667 USD 0% 1 000 000 USD 26/07/2047 100
Abu Dhabi Commercial Bank XS0862688172 USD 4.7% 100 000 USD 17/12/2037 100
Abu Dhabi Commercial Bank XS0873457187 USD 4.7% 100 000 USD 18/01/2033 100
Abu Dhabi Commercial Bank XS1394861295 HKD 2.69% 1 000 000 HKD 13/04/2021 Echue
Abu Dhabi Commercial Bank XS1386160029 USD 4.65% 200 000 USD 24/03/2036 100
Abu Dhabi Commercial Bank XS1403474692 HKD 2.86%   04/05/2021 Echue
Abu Dhabi Commercial Bank XS1462265312 EUR 0.75% 100 000 EUR 01/08/2024 Echue
Abu Dhabi Commercial Bank XS1557105860 AUD 3.92% 1 000 000 AUD 01/02/2022 Echue
Abu Dhabi Commercial Bank XS2064301927 IDR 7.5% 100 000 000 IDR 14/10/2029 100
Abu Dhabi Commercial Bank XS2065950862 USD 1.365% 200 000 USD 23/10/2024 Echue
Abu Dhabi Commercial Bank XS2066877973 AUD 2.696% 1 000 000 AUD 18/10/2029 100
Abu Dhabi Commercial Bank XS1572010004 USD 1.656% 200 000 USD 27/02/2022 Echue
Abu Dhabi Commercial Bank XS1811218582 CNH 4.82%   25/04/2022 Echue
Abu Dhabi Commercial Bank XS1953244099 HKD 3.05% 1 000 000 HKD 19/02/2022 Echue
Abu Dhabi Commercial Bank XS1748455570 USD 0% 1 000 000 USD 18/01/2048 100
Abu Dhabi Commercial Bank XS2008566940 GBP 1.4% 100 000 GBP 14/06/2021 Echue
Abu Dhabi Commercial Bank XS1987884225 CNY 4.1% 1 000 000 CNY 07/05/2022 Echue
Abu Dhabi Commercial Bank XS1986376371 IDR 8.16% 1 000 000 000 IDR 29/04/2029 100
Abu Dhabi Commercial Bank XS1936814927 CNY 4.6% 1 000 000 CNY 17/01/2024 Echue
Abu Dhabi Commercial Bank XS1772172471 CNY 4.85% 1 000 000 CNY 22/02/2021 Echue
Abu Dhabi Commercial Bank XS1787290987 CNH 5.02%   05/03/2021 Echue
Abu Dhabi Commercial Bank XS1938443832 USD 0% 1 000 000 USD 25/01/2049 100
Abu Dhabi Commercial Bank XS1823544900 JPY 0.44%   24/05/2021 Echue
Abu Dhabi Commercial Bank XS1985082178 JPY 0.445% 100 000 000 JPY 25/04/2022 Echue
Abu Dhabi Commercial Bank XS1687992765 USD 0% 1 000 000 USD 29/09/2047 100
Abu Dhabi Commercial Bank XS2064304947 EUR 0.038% 1 000 000 EUR 09/10/2022 Echue
Abu Dhabi Commercial Bank XS1984647757 CNY 4.05% 1 000 000 CNY 29/04/2022 Echue
Abu Dhabi Commercial Bank XS2234523533 CNH 3.33% 1 000 000 CNH 22/09/2024 Echue
Abu Dhabi Commercial Bank XS2219378721 USD 0% 1 000 000 USD 03/09/2060 100
Abu Dhabi Commercial Bank XS2250378846 CNH 3%   29/10/2022 Echue
Abu Dhabi Commercial Bank XS2104007534 AUD 2.8% 200 000 AUD 17/01/2030 100
Abu Dhabi Commercial Bank XS2080360253 USD 0% 1 000 000 USD 22/11/2059 100
Abu Dhabi Commercial Bank XS2100680318 USD 0% 1 000 000 USD 21/01/2060 100
Abu Dhabi Commercial Bank XS1199968998 USD 2.625% 200 000 USD 10/03/2020 Echue
Abu Dhabi Commercial Bank XS2435102525 USD 0%   24/01/2027 100
Abu Dhabi Commercial Bank XS2432578321 AUD 0%   18/01/2027 100
Abu Dhabi Commercial Bank XS2432288087 USD 0%   14/01/2027 100
Abu Dhabi Commercial Bank MYBUK1001168 MYR 5.35% 1 000 MYR 22/11/2017 Echue
Abu Dhabi Commercial Bank XS1089867946 JPY 0.68% 100 000 000 JPY 24/07/2019 Echue
Abu Dhabi Commercial Bank XS1153521213 USD 0% 1 000 000 USD 16/12/2044 100
Abu Dhabi Commercial Bank XS1167506788 USD 0% 1 000 000 USD 20/01/2045 100
Abu Dhabi Commercial Bank XS1371901684 USD 0% 1 000 000 USD 23/02/2046 Echue
Abu Dhabi Commercial Bank XS1389123966 USD 0% 1 000 000 USD 07/04/2046 100
Abu Dhabi Commercial Bank XS1466398283 USD 0% 1 000 000 USD 11/08/2046 100
Abu Dhabi Commercial Bank XS1562649381 USD 0% 200 000 USD 16/02/2047 Echue
Abu Dhabi Commercial Bank XS1701714203 USD 0% 1 000 000 USD 18/10/2022 Echue
Abu Dhabi Commercial Bank XS1708450058 USD 0% 1 000 000 USD 06/11/2047 100
Abu Dhabi Commercial Bank XS1708451619 USD 0% 1 000 000 USD 06/11/2047 100
Abu Dhabi Commercial Bank XS1753818480 USD 0% 200 000 USD 25/01/2048 100
Abu Dhabi Commercial Bank XS1758705476 USD 0% 1 000 000 USD 25/01/2048 100
Abu Dhabi Commercial Bank XS1785890242 USD 0% 1 000 000 USD 09/03/2048 100
Abu Dhabi Commercial Bank XS1861611496 USD 0% 1 000 000 USD 09/08/2028 100
Abu Dhabi Commercial Bank XS1864073850 USD 0% 1 000 USD 15/08/2048 100
Abu Dhabi Commercial Bank XS1878834230 USD 0% 1 000 000 USD 20/09/2048 100
Abu Dhabi Commercial Bank XS1897624703 USD 0% 1 000 000 USD 31/10/2048 100
Abu Dhabi Commercial Bank XS1912614531 USD 0% 1 000 000 USD 21/11/2022 Echue
Abu Dhabi Commercial Bank XS1937709324 USD 0% 1 000 000 USD 25/01/2049 100
Abu Dhabi Commercial Bank XS1940072132 USD 0% 200 000 USD 28/01/2024 Echue
Abu Dhabi Commercial Bank XS1958264126 USD 0% 1 000 000 USD 08/03/2049 100
Abu Dhabi Commercial Bank XS1958650787 USD 0% 1 000 000 USD 04/03/2049 100
Abu Dhabi Commercial Bank XS1959443851 USD 0% 1 000 000 USD 05/03/2049 100
Abu Dhabi Commercial Bank XS1965536573 USD 0% 200 000 USD 20/03/2024 Echue
Abu Dhabi Commercial Bank XS1982744291 USD 0% 1 000 000 USD 16/04/2024 Echue
Abu Dhabi Commercial Bank XS1982836220 USD 0% 200 000 USD 22/04/2049 100
Abu Dhabi Commercial Bank XS1984266954 USD 0% 1 000 000 USD 24/04/2049 100
Abu Dhabi Commercial Bank XS2015342160 USD 0% 1 000 000 USD 27/06/2049 100
Abu Dhabi Commercial Bank XS2017468252 USD 0% 1 000 000 USD 25/06/2049 100
Abu Dhabi Commercial Bank XS2018699608 USD 0% 1 000 000 USD 03/07/2049 100
Abu Dhabi Commercial Bank XS2038926593 USD 0% 1 000 000 USD 08/08/2059 100
Abu Dhabi Commercial Bank XS2039687012 USD 0% 1 000 000 USD 09/08/2059 100
Abu Dhabi Commercial Bank XS2055724574 USD 0% 1 000 000 USD 24/09/2059 100
Abu Dhabi Commercial Bank XS2056513570 USD 0% 1 000 000 USD 25/09/2049 100
Abu Dhabi Commercial Bank XS2063297779 USD 0% 1 000 000 USD 08/10/2059 100
Abu Dhabi Commercial Bank XS2063496033 USD 0% 1 000 000 USD 09/10/2049 100
Abu Dhabi Commercial Bank XS2064306058 USD 0% 1 000 000 USD 16/10/2049 100
Abu Dhabi Commercial Bank XS2064450682 USD 0% 1 000 000 USD 16/10/2049 100
Abu Dhabi Commercial Bank XS2065594116 USD 0% 1 000 000 USD 21/10/2059 100
Abu Dhabi Commercial Bank XS2066059796 USD 0% 1 000 000 USD 15/10/2059 100
Abu Dhabi Commercial Bank XS2068085195 USD 0% 200 000 USD 21/10/2059 100
Abu Dhabi Commercial Bank XS2068120109 USD 0% 1 000 000 USD 25/10/2059 100
Abu Dhabi Commercial Bank XS2068975973 USD 0% 1 000 USD 23/10/2059 100
Abu Dhabi Commercial Bank XS2069486988 USD 0% 200 000 USD 23/10/2059 100
Abu Dhabi Commercial Bank XS2069960131 USD 0% 200 000 USD 25/10/2024 Echue
Abu Dhabi Commercial Bank XS2071972389 USD 0% 1 000 000 USD 04/11/2059 100
Abu Dhabi Commercial Bank XS2072840841 USD 0% 1 000 000 USD 29/10/2059 100
Abu Dhabi Commercial Bank XS2073867744 USD 0% 10 000 000 USD 30/10/2059 100
Abu Dhabi Commercial Bank XS2074580742 USD 0% 200 000 USD 29/10/2059 100
Abu Dhabi Commercial Bank XS2076086458 USD 0% 1 000 000 USD 05/11/2059 100
Abu Dhabi Commercial Bank XS2076160105 USD 0% 1 000 000 USD 05/11/2059 100
Abu Dhabi Commercial Bank XS2102389132 USD 0% 200 000 USD 14/01/2060 100
Abu Dhabi Commercial Bank XS2107561834 USD 0% 1 000 000 USD 31/01/2060 100
Abu Dhabi Commercial Bank XS2245290072 USD 0% 1 000 000 USD 20/10/2060 100
Abu Dhabi Commercial Bank XS2398764550 USD 0% 1 000 000 USD 04/11/2061 100
Abu Dhabi Commercial Bank XS2454260972 AUD 0% 200 000 AUD 09/03/2027 100
Abu Dhabi Commercial Bank XS1685667518 USD 0% 200 000 USD 19/09/2022 Echue
Abu Dhabi Commercial Bank XS1762747274 USD 0%   01/02/2021 Echue
Abu Dhabi Commercial Bank XS1857267626 USD 0% 200 000 USD 18/07/2022 Echue
Abu Dhabi Commercial Bank XS1822798200 USD 0%   18/05/2021 Echue
Abu Dhabi Commercial Bank XS1680999247 USD 0% 1 000 000 USD 12/09/2022 Echue
Abu Dhabi Commercial Bank XS1808392754 USD 0% 200 000 USD 17/04/2022 Echue
Abu Dhabi Commercial Bank XS1509168289 CHF 0% 200 000 CHF 27/10/2021 Echue
Abu Dhabi Commercial Bank XS1984479359 GBP 1.95% 200 000 GBP 18/04/2022 Echue
Abu Dhabi Commercial Bank XS2431963458 AUD 0% 200 000 AUD 13/01/2027 100
Abu Dhabi Commercial Bank XS1202937881 HKD 2.46% 1 000 000 HKD 16/03/2020 Echue
Abu Dhabi Commercial Bank XS1216003746 USD 0% 1 000 000 USD 15/04/2045 100
Abu Dhabi Commercial Bank XS0255433863 TRY 12.75% 10 000 TRY 15/06/2016 Echue
Abu Dhabi Commercial Bank XS1278289118 USD 0% 1 000 000 USD 25/08/2045 Echue
Abu Dhabi Commercial Bank XS0253013238 USD 0% 100 000 USD 09/05/2016 Echue
Abu Dhabi Commercial Bank XS2448333570 USD 0% 250 000 USD 25/02/2027 100
Abu Dhabi Commercial Bank XS2445599058 CNY 3.415% 1 000 000 CNY 17/02/2027 100
Abu Dhabi Commercial Bank XS2439731634 USD 0% 1 000 000 USD 23/02/2062 100
Abu Dhabi Commercial Bank XS2438635463 CNY 3.2% 1 000 000 CNY 28/01/2027 100
Abu Dhabi Commercial Bank XS2431021620 USD 0% 1 000 000 USD 25/01/2062 100
Abu Dhabi Commercial Bank XS1516026140 USD 0% 250 000 USD 09/11/2017 Echue
Abu Dhabi Commercial Bank XS1501420597 CNY 4.4% 1 000 000 CNY 11/10/2019 Echue
Abu Dhabi Commercial Bank XS1495629740 EUR 0% 100 000 EUR 26/09/2019 Echue
Abu Dhabi Commercial Bank XS1431735346 USD 1.45% 200 000 USD 09/06/2017 Echue
Abu Dhabi Commercial Bank XS1088135394 JPY 0.48% 100 000 000 JPY 18/07/2017 Echue
Abu Dhabi Commercial Bank XS1032370683 JPY 0.41% 100 000 000 JPY 16/02/2016 Echue
Abu Dhabi Commercial Bank XS0456606481 USD 4.75% 100 000 USD 08/10/2014 Echue
Abu Dhabi Commercial Bank XS0309207677 HKD 0% 1 000 000 HKD 06/07/2012 Echue
Abu Dhabi Commercial Bank XS0283625795 AED 6% 500 000 AED 22/01/2017 Echue
Abu Dhabi Commercial Bank MYBUI1200210 MYR 4.3% 1 000 MYR 03/05/2017 Echue
Abu Dhabi Commercial Bank CH0200373915 CHF 0% 5 000 CHF 06/12/2017 Echue
Abu Dhabi Commercial Bank XS2373044200 GBP 0.95% 200 000 GBP 05/08/2024 Echue
Abu Dhabi Commercial Bank XS2371040218 USD 1.63% 200 000 USD 03/08/2026 100
Abu Dhabi Commercial Bank XS2367226789 CNY 3.38% 1 000 000 CNY 28/07/2026 100
Abu Dhabi Commercial Bank XS2366980097 USD 1.72% 200 000 USD 27/07/2026 100
Abu Dhabi Commercial Bank XS1040257062 USD 3% 200 000 USD 04/03/2019 Echue
Abu Dhabi Commercial Bank XS1105486721 USD 0% 1 000 000 USD 09/09/2044 Echue
Abu Dhabi Commercial Bank XS1110651012 USD 2.75% 200 000 USD 16/09/2019 Echue
Abu Dhabi Commercial Bank XS2430046321 AUD 0% 200 000 AUD 11/01/2027 100
Abu Dhabi Commercial Bank XS0799409502 CNY 3.7% 5 000 000 CNY 05/07/2017 Echue
Abu Dhabi Commercial Bank XS0897453907 USD 2.5% 200 000 USD 06/03/2018 Echue
Abu Dhabi Commercial Bank XS1310991184 HKD 2.3% 1 000 000 HKD 28/10/2020 Echue
Abu Dhabi Commercial Bank XS1603376994 USD 0% 100 000 USD 27/04/2020 Echue
Abu Dhabi Commercial Bank XS0708308845 USD 4.071% 200 000 USD 22/11/2016 Echue
Abu Dhabi Commercial Bank CH0124757904 CHF 3% 5 000 CHF 08/12/2015 Echue
Abu Dhabi Commercial Bank XS0937539921 USD 3.13% 200 000 USD 28/05/2023 Echue
Abu Dhabi Commercial Bank XS0995097671 USD 0% 200 000 USD 09/01/2017 Echue
Abu Dhabi Commercial Bank XS0995039988 JPY 0.81% 100 000 000 JPY 21/11/2016 Echue
Abu Dhabi Commercial Bank XS1116038123 USD 0% 2 000 000 USD 03/02/2020 Echue
Abu Dhabi Commercial Bank USG01088AJ53 USD 4.5% 1 000 USD 06/03/2023 Echue
Abu Dhabi Commercial Bank CH0472691440 CHF 0.5%   28/11/2024 Echue
Abu Dhabi Commercial Bank XS2370641198 CNY 3.35%   13/08/2026 100
Abu Dhabi Commercial Bank XS2456248165 AUD 3.1%   14/03/2027 100
Abu Dhabi Commercial Bank XS2464055065 USD 3.5%   31/03/2027 100
Abu Dhabi Commercial Bank XS2530757082 USD 4.5%   14/09/2027 100
Abu Dhabi Commercial Bank XS2264078127 HKD 1.34%   27/11/2025 100
Abu Dhabi Commercial Bank XS2757010173 USD 0%   06/02/2029 100
Abu Dhabi Commercial Bank XS2651081304 USD 5.375% 200 000 USD 18/07/2028 101.03

La société JALA a récemment obtenu le numéro LEI 9695004I56KYHP9RZO47
La société PELYKH HOLDINGS a récemment obtenu le numéro LEI 96950061BMK7W3BTYR38
La société FG2G CONCEPT a récemment obtenu le numéro LEI 969500DG6N5NW49YQN13
La société EURAZEO GROWTH FUND III - COMPARTMENT I a récemment obtenu le numéro LEI 969500WLKGCEJ195NK62
La société FRANCILIENNE DE GESTION IMMOBILIERE a récemment obtenu le numéro LEI 969500A7WA5E9FTKQ578