Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Achmea | FR0128254473 | EUR | 0% | 09/10/2024 | Echue | ||
Achmea | XS1222422856 | EUR | 1.125% | 100 000 EUR | 24/04/2022 | Echue | |
Achmea | NL0000168714 | EUR | 6% | 1 000 EUR | Perpétuelle | Echue | |
Achmea | CH0441004402 | CHF | 0.5% | 5 000 CHF | 14/11/2022 | Echue | |
Achmea | FR0128406750 | EUR | 0% | 13/01/2025 | Echue | ||
Achmea | FR0128072230 | EUR | 0% | 02/07/2024 | Echue | ||
Achmea | XS0995111761 | EUR | 2.5% | 100 000 EUR | 18/11/2020 | Echue | |
Achmea | XS0911388675 | EUR | 6% | 100 000 EUR | 03/04/2043 | 100 | |
Achmea | XS1033736890 | EUR | 2.75% | 100 000 EUR | 17/02/2021 | Echue | |
Achmea | XS1180651587 | EUR | 4.25% | 100 000 EUR | Perpétuelle | 100 | |
Achmea | XS2056490423 | EUR | 4.625% | 200 000 EUR | Perpétuelle | 100 | |
Achmea | XS1953778807 | EUR | 0.5% | 20/02/2026 | Echue | ||
Achmea | XS0920901088 | EUR | 2.6% | 21/04/2021 | Echue | ||
Achmea | FR0128229798 | EUR | 0% | 03/10/2024 | Echue | ||
Achmea | FR0128201599 | EUR | 0% | 20/03/2024 | Echue | ||
Achmea | CH0212937236 | CHF | 1.5% | 5 000 CHF | 19/06/2019 | Echue | |
Achmea | FR0128500982 | EUR | 0% | 31/05/2024 | Echue | ||
Achmea | NL0000117224 | EUR | 5.125% | 10 000 EUR | Perpétuelle | 100 | |
Achmea | CH0032736164 | CHF | 3.5% | 5 000 CHF | 22/08/2017 | Echue | |
Achmea | XS2189964773 | EUR | 0.01% | 16/06/2025 | Echue | ||
Achmea | XS0955784110 | EUR | 0% | 100 000 EUR | 26/07/2018 | Echue | |
Achmea | XS0878195667 | EUR | 0% | 100 000 EUR | 23/01/2015 | Echue | |
Achmea | FR0128504372 | EUR | 0% | 07/03/2025 | Echue | ||
Achmea | FR0128256676 | EUR | 0% | 11/10/2024 | Echue | ||
Achmea | FR0127905588 | EUR | 0% | 05/06/2024 | Echue | ||
Achmea | XS0963869747 | EUR | 3.7% | 21/08/2025 | Echue | ||
Achmea | XS2637069357 | EUR | 6.75% | 25/12/2043 | 113.28 | ||
Achmea | FR0127902627 | EUR | 0% | 24/04/2024 | Echue | ||
Achmea | XS2582112947 | EUR | 3% | 100 000 EUR | 31/01/2030 | Echue | |
Achmea | XS2175967343 | EUR | 1.5% | 26/05/2027 | Echue | ||
Achmea | FR0128254481 | EUR | 0% | 11/04/2024 | Echue | ||
Achmea | FR0127905448 | EUR | 0% | 04/06/2024 | Echue | ||
Achmea | XS0248891490 | EUR | 4.3% | 03/04/2024 | Echue | ||
Achmea | XS2804680291 | EUR | 3.12% | 25/04/2031 | Echue | ||
Achmea | XS2804679871 | EUR | 3.14% | 100 000 EUR | 25/04/2029 | Echue | |
Achmea | XS0239427551 | EUR | 4% | 27/12/2024 | Echue | ||
Achmea | XS0852479996 | EUR | 2.375% | 100 000 EUR | 08/02/2016 | Echue | |
Achmea | XS0878195584 | EUR | 2% | 100 000 EUR | 23/01/2018 | Echue | |
Achmea | FR0127902312 | EUR | 0% | 19/01/2024 | Echue | ||
Achmea | FR0128635556 | EUR | 0% | 26/08/2024 | Echue | ||
Achmea | FR0128256593 | EUR | 0% | 15/04/2024 | Echue | ||
Achmea | US00448NAA72 | USD | 3.2% | 100 000 USD | 03/11/2014 | Echue | |
Achmea | US00448NAB55 | USD | 0% | 100 000 USD | 03/11/2014 | Echue | |
Achmea | XS2809859536 | EUR | 5.625% | 100 000 EUR | 01/11/2044 | 100 | |
Achmea | FR0127904011 | EUR | 0% | 13/05/2024 | Echue | ||
Achmea | FR0127904136 | EUR | 0% | 16/05/2024 | Echue | ||
Achmea | FR0127906636 | EUR | 0% | 22/02/2024 | Echue | ||
Achmea | FR0128410299 | EUR | 0% | 18/10/2024 | Echue | ||
Achmea | FR0128404227 | EUR | 0% | 10/01/2025 | Echue | ||
Achmea | FR0128538065 | EUR | 0% | 07/04/2025 | 100 | ||
Achmea | FR0128201722 | EUR | 0% | 21/03/2024 | Echue | ||
Achmea | FR0128380732 | EUR | 0% | 07/10/2024 | Echue | ||
Achmea | FR0127752857 | EUR | 0% | 07/12/2023 | Echue | ||
Achmea | FR0127750281 | EUR | 0% | 01/02/2024 | Echue | ||
Achmea | FR0127748756 | EUR | 0% | 12/01/2024 | Echue | ||
Achmea | FR0127748483 | EUR | 0% | 12/12/2023 | Echue | ||
Achmea | FR0127748061 | EUR | 0% | 04/01/2024 | Echue | ||
Achmea | FR0127746602 | EUR | 0% | 22/06/2023 | Echue | ||
Achmea | FR0127744185 | EUR | 0% | 15/05/2023 | Echue | ||
Achmea | XS2761358055 | EUR | 3% | 100 000 EUR | 07/02/2034 | Echue | |
Achmea | XS1290992327 | EUR | 2.12% | 15/09/2025 | Echue | ||
Achmea | XS1288847004 | EUR | 1.1% | 09/09/2025 | Echue | ||
Achmea | FR0128200229 | EUR | 0% | 16/09/2024 | Echue | ||
Achmea | XS2392593161 | EUR | 0.25% | 100 000 EUR | 29/09/2036 | Echue | |
Achmea | FR0127735977 | EUR | 0% | 23/11/2023 | Echue | ||
Achmea | FR0127714980 | EUR | 0% | 11/08/2023 | Echue | ||
Achmea | XS1225043527 | EUR | 1.5% | 04/05/2025 | Echue | ||
Achmea | FR0128350636 | EUR | 0% | 07/03/2024 | Echue | ||
Achmea | FR0128515147 | EUR | 0% | 01/04/2025 | 100 | ||
Achmea | FR0128537943 | EUR | 0% | 10/06/2024 | Echue | ||
Achmea | FR0127464628 | EUR | 0% | 03/07/2023 | Echue | ||
Achmea | FR0128503713 | EUR | 0% | 07/06/2024 | Echue | ||
Achmea | FR0128047943 | EUR | 0% | 21/06/2024 | Echue | ||
Achmea | FR0128202860 | EUR | 0% | 24/09/2024 | Echue | ||
Achmea | FR0127464636 | EUR | 0% | 04/07/2023 | Echue | ||
Achmea | FR0127442392 | EUR | 0% | 28/03/2023 | Echue | ||
Achmea | FR0127441659 | EUR | 0% | 23/06/2023 | Echue | ||
Achmea | XS2484321950 | EUR | 1.625% | 100 000 EUR | 24/05/2029 | Echue | |
Achmea | XS1722558258 | EUR | 0.375% | 22/11/2024 | Echue | ||
Achmea | FR0127319327 | EUR | 0% | 31/03/2023 | Echue | ||
Achmea | FR0127295832 | EUR | 0% | 22/03/2023 | Echue | ||
Achmea | FR0128357359 | EUR | 0% | 22/01/2024 | Echue | ||
Achmea | XS2706237513 | EUR | 3.75% | 100 000 EUR | 19/10/2026 | Echue | |
Achmea | FR0128349869 | EUR | 0% | 03/12/2024 | Echue | ||
Achmea | FR0128071851 | EUR | 0% | 01/07/2024 | Echue | ||
Achmea | FR0128504364 | EUR | 0% | 27/02/2025 | Echue | ||
Achmea | FR0128585801 | EUR | 0% | 02/05/2025 | 100 | ||
Achmea | XS1282757118 | EUR | 2.05% | 15/09/2025 | Echue | ||
Achmea | FR0128351873 | EUR | 0% | 12/03/2024 | Echue | ||
Achmea | XS2560411543 | EUR | 3.625% | 100 000 EUR | 29/11/2025 | Echue | |
Achmea | FR0128381581 | EUR | 0% | 08/10/2024 | Echue | ||
Achmea | FR0127904581 | EUR | 0% | 22/05/2024 | Echue | ||
Achmea | FR0128381706 | EUR | 0% | 08/02/2024 | Echue | ||
Achmea | FR0128608074 | EUR | 0% | 06/05/2025 | 100 | ||
Achmea | XS1045711238 | EUR | 3.54% | 19/03/2029 | Echue | ||
Achmea | FR0122258777 | EUR | 0% | 26/02/2015 | Echue | ||
Achmea | XS2056491660 | EUR | 2.5% | 23/09/2039 | 93.99 | ||
Achmea | XS2980761956 | EUR | 6.125% | 200 000 EUR | Perpétuelle | 101.03 |
La société F.G.M. a récemment obtenu le numéro LEI 969500TIAUYSBWS7F390
La société LCL TRIPLE HORIZON (AVRIL 2025) a récemment obtenu le numéro LEI 969500A972X0Y3V8MO55
La société MAISON FAMILIALE RURALE EDUCATION ORIENT a récemment obtenu le numéro LEI 969500ZWCC9INVBVTN81
La société DUPREY PLACEMENT a récemment obtenu le numéro LEI 96950080POWNZ4CUJ568
La société EDELWEISS a récemment obtenu le numéro LEI 969500N6XP49UBX4NX86