Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
African Development Bank | XS2404727161 | BRL | 7.5% | 10 000 BRL | 04/11/2025 | 100 | |
African Development Bank | XS2152901406 | TRY | 10.08% | 10 000 TRY | 27/04/2025 | 100 | |
African Development Bank | XS2377757914 | NZD | 2.293% | 1 000 NZD | 02/09/2031 | 100 | |
African Development Bank | XS2434390600 | GBP | 1.125% | 17/06/2025 | 98.23 | ||
African Development Bank | XS2403518033 | GBP | 0.875% | 15/12/2024 | Echue | ||
African Development Bank | XS2387370526 | ZAR | 0% | 15/09/2051 | 6.69 | ||
African Development Bank | XS2333240864 | NOK | 1.303% | 21/04/2026 | 95.87 | ||
African Development Bank | XS2125303367 | BRL | 4.75% | 03/03/2025 | 98.71 | ||
African Development Bank | AU3CB0250488 | AUD | 3.35% | 1 000 AUD | 07/08/2028 | 96.6 | |
African Development Bank | AU3CB0222370 | AUD | 4% | 09/01/2025 | 99.92 | ||
African Development Bank | AU3CB0221380 | AUD | 4.5% | 01/06/2026 | 99.99 | ||
African Development Bank | XS2779024277 | EUR | 3.65% | 01/02/2031 | Echue | ||
African Development Bank | XS1501560848 | EUR | 0.125% | 1 000 EUR | 07/10/2026 | Echue | |
African Development Bank | XS2380230685 | EUR | 0.96% | 100 000 EUR | 01/08/2056 | Echue | |
African Development Bank | XS2824765338 | EUR | 2.875% | 23/03/2028 | 100 | ||
African Development Bank | XS2489771670 | EUR | 1.165% | 100 000 EUR | 01/08/2026 | Echue | |
African Development Bank | XS2548489306 | EUR | 4.05% | 01/02/2024 | Echue | ||
African Development Bank | XS2548072904 | EUR | 3.505% | 01/02/2028 | Echue | ||
African Development Bank | XS2532472235 | EUR | 2.25% | 1 000 EUR | 14/09/2029 | Echue | |
African Development Bank | XS1555080198 | EUR | 0.25% | 1 000 EUR | 24/01/2024 | Echue | |
African Development Bank | XS2459747791 | EUR | 0.5% | 1 000 EUR | 22/03/2027 | Echue | |
African Development Bank | XS1720947081 | EUR | 0.25% | 1 000 EUR | 21/11/2024 | Echue | |
African Development Bank | XS1824248626 | EUR | 0.875% | 1 000 EUR | 24/05/2028 | Echue | |
African Development Bank | XS1966120096 | EUR | 0.5% | 1 000 EUR | 21/03/2029 | Echue | |
AFRICAN DEVELOPMENT BANK | US00828EBE86 | USD | 1.375% | 12/02/2020 | Echue | ||
African Development Bank | AU3CB0213205 | AUD | 0.0475% | 06/03/2024 | Echue | ||
African Development Bank | US00828ECA55 | USD | 0.01875% | 1 000 USD | 16/03/2020 | Echue | |
African Development Bank | US00828EBQ17 | USD | 0.01125% | 1 000 USD | 20/09/2019 | Echue | |
African Development Bank | US00828EBP34 | USD | 0.0125% | 1 000 USD | 26/07/2021 | Echue | |
African Development Bank | US00828EBN85 | USD | 0.01% | 1 000 USD | 15/05/2019 | Echue | |
African Development Bank | US00828EBL20 | USD | 0.01125% | 1 000 USD | 04/03/2019 | Echue | |
African Development Bank | US00828EBD04 | USD | 0.02376% | 23/09/2021 | Echue | ||
African Development Bank | US00828EBB48 | USD | 0.01625% | 1 000 USD | 02/10/2018 | Echue | |
African Development Bank | AU3CB0227064 | AUD | 0.0275% | 1 000 AUD | 03/02/2020 | Echue | |
African Development Bank | XS0543956980 | AUD | 0.005% | 15/10/2020 | Echue | ||
African Development Bank | US00828EBS72 | USD | 0% | 1 000 USD | 15/06/2020 | Echue | |
African Development Bank | XS1454979813 | EUR | 0% | 1 000 000 EUR | 31/07/2036 | 100 | |
African Development Bank | US00828EAU38 | USD | 0.875% | 1 000 USD | 15/03/2018 | Echue | |
African Development Bank | US00828EBH18 | USD | 0.75% | 1 000 USD | 03/11/2017 | Echue | |
African Development Bank | XS1518737157 | USD | 0% | 2 000 000 USD | 15/11/2046 | 100 | |
African Development Bank | US00828EAP43 | USD | 1.125% | 1 000 USD | 15/03/2017 | Echue | |
African Development Bank | XS1751324655 | GHS | 12% | 100 000 GHS | 23/01/2021 | Echue | |
African Development Bank | XS2358333107 | IDR | 4.03% | 50 000 000 IDR | 27/08/2026 | 100 | |
African Development Bank | US00828EBG35 | USD | 10% | 1 000 USD | 09/11/2018 | Echue | |
African Development Bank | XS1027956363 | GBP | 1.125% | 1 000 GBP | 15/12/2016 | Echue | |
African Development Bank | XS1559398422 | USD | 0% | 200 000 USD | 08/02/2022 | Echue | |
African Development Bank | XS2123829900 | TRY | 13.2% | 100 000 TRY | 24/02/2021 | Echue | |
African Development Bank | XS1466294318 | GHS | 0% | 500 000 GHS | 04/08/2021 | Echue | |
African Development Bank | XS1058137248 | EUR | 0.28% | 100 000 EUR | 17/04/2017 | Echue | |
African Development Bank | XS1377229411 | EUR | 0% | 1 000 000 EUR | 09/03/2036 | 100 | |
African Development Bank | XS1558467715 | AED | 1.35% | 1 000 000 AED | 01/08/2018 | Echue | |
African Development Bank | XS1565695779 | USD | 0% | 200 000 USD | 22/02/2022 | Echue | |
African Development Bank | XS1220236308 | AED | 0.625% | 1 000 000 AED | 27/04/2017 | Echue | |
African Development Bank | US00828EEB11 | USD | 0% | 1 000 USD | 15/12/2021 | Echue | |
African Development Bank | XS2229569863 | USD | 4% | 150 000 USD | 15/09/2025 | 100 | |
African Development Bank | XS2166615240 | TRY | 15.45% | 5 000 TRY | 04/05/2022 | Echue | |
African Development Bank | XS1354249788 | GBP | 0.875% | 1 000 GBP | 13/12/2018 | Echue | |
African Development Bank | XS2166614789 | TRY | 17.52% | 5 000 TRY | 04/05/2021 | Echue | |
African Development Bank | XS1966122381 | ZMW | 18.5% | 1 000 000 ZMW | 21/03/2022 | Echue | |
African Development Bank | XS1036647565 | SEK | 0% | 100 000 SEK | 24/02/2019 | Echue | |
African Development Bank | XS2047633487 | USD | 4.4% | 200 000 USD | 06/09/2021 | Echue | |
African Development Bank | XS1813051429 | UGX | 8.5% | 1 000 000 UGX | 02/05/2020 | Echue | |
African Development Bank | XS1713669171 | TRY | 0% | 10 000 TRY | 07/11/2025 | 100 | |
African Development Bank | XS1921994098 | EUR | 1.78% | 1 000 000 EUR | 20/12/2058 | 100 | |
African Development Bank | US00828EDA47 | USD | 0% | 200 000 USD | 17/04/2025 | 100 | |
African Development Bank | XS1446798818 | EUR | 0% | 1 000 000 EUR | 13/07/2036 | 100 | |
African Development Bank | XS2153621599 | TRY | 10.7% | 10 000 TRY | 20/05/2025 | 100 | |
African Development Bank | XS2411237741 | USD | 8.3% | 100 000 USD | 21/11/2023 | Echue | |
African Development Bank | XS2309349913 | EUR | 0.8835% | 100 000 EUR | 01/02/2051 | 100 | |
African Development Bank | XS1492054546 | USD | 0% | 50 000 000 USD | 21/09/2046 | 100 | |
African Development Bank | XS1045092233 | NGN | 13% | 5 000 000 NGN | 17/03/2017 | Echue | |
African Development Bank | XS1062684870 | NGN | 10.5% | 5 000 000 NGN | 08/05/2019 | Echue | |
African Development Bank | US00828EED76 | USD | 0.45% | 1 000 USD | 29/04/2021 | Echue | |
African Development Bank | US00828ECY32 | USD | 2.62% | 100 000 USD | 21/02/2023 | Echue | |
African Development Bank | US00828EBU29 | USD | 1.5% | 100 000 USD | 31/10/2021 | Echue |
La société CT CONCEPT a récemment obtenu le numéro LEI 9695005UOR0GFO8X3E58
La société FINANCIERE CARITAT SAS a récemment obtenu le numéro LEI 969500B7ZQ9DRZNZNA90
La société FEL a récemment obtenu le numéro LEI 9845006E3B657481FD74
La société COMPARTIMENT TULIP 1 a récemment obtenu le numéro LEI 9695000966JCXGZBYB94
La société ALEXA a récemment obtenu le numéro LEI 969500Z4FIFYGDYBEW22