Liste d'obligations internationales ( Toutes )
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