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
Agricultural Bank of China HK0000257813 USD 0.85% 1 000 000 USD 14/07/2016 Echue
Agricultural Bank of China HK0000268349 CNY 3.05% 500 000 CNY 30/09/2016 Echue
Agricultural Bank of China HK0000269297 HKD 0.7% 500 000 HKD 08/04/2016 Echue
Agricultural Bank of China HK0000272374 HKD 0.8% 1 000 000 HKD 06/05/2016 Echue
Agricultural Bank of China HK0000260122 USD 0.85% 200 000 USD 20/07/2016 Echue
Agricultural Bank of China HK0000272044 HKD 0.75% 1 000 000 HKD 04/05/2016 Echue
Agricultural Bank of China HK0000268240 CNY 3.3% 500 000 CNY 22/09/2016 Echue
Agricultural Bank of China HK0000270386 CNY 4.15% 1 000 000 CNY 20/10/2017 Echue
Agricultural Bank of China CND10002FYB2 CNY 4.2% 100 CNY Perpétuelle 100
Agricultural Bank of China HK0000241239 CNY 4.1% 500 000 CNY 18/03/2016 Echue
Agricultural Bank of China HK0000253457 HKD 0.7% 500 000 HKD 03/06/2016 Echue
Agricultural Bank of China CND10003L457 CNY 0% 100 CNY Perpétuelle 100
Agricultural Bank of China CND1000441H2 CNY 0% 100 CNY 25/01/2022 Echue
Agricultural Bank of China CND1000441J8 CNY 0% 100 CNY 25/10/2021 Echue
Agricultural Bank of China CND100048M83 CNY 0% 100 CNY 11/03/2022 Echue
Agricultural Bank of China CND100048MD5 CNY 0% 100 CNY 03/03/2022 Echue
Agricultural Bank of China CND10004FGN0 CNY 0% 100 CNY 28/02/2022 Echue
Agricultural Bank of China XS2267104342 HKD 0% 1 000 000 HKD 02/03/2021 Echue
Agricultural Bank of China HK0000298684 HKD 1.23% 1 000 000 HKD 22/06/2017 Echue
Agricultural Bank of China XS2104004192 USD 2.04% 100 000 USD 17/07/2020 Echue
Agricultural Bank of China HK0000310349 HKD 0.48% 50 000 HKD 28/03/2017 Echue
Agricultural Bank of China HK0000233954 CNY 3.7% 1 000 000 CNY 20/01/2016 Echue
Agricultural Bank of China CND1000243J8 CNY 4.53% 100 CNY 19/03/2034 100
Agricultural Bank of China HK0000246493 CNY 4.2% 500 000 CNY 20/04/2016 Echue
Agricultural Bank of China CND100035DQ3 CNY 3.1% 100 CNY 06/05/2030 100
Agricultural Bank of China HK0000237930 CNY 4% 500 000 CNY 15/02/2016 Echue
Agricultural Bank of China CND100025TT4 CNY 4.3% 100 CNY 11/04/2029 100
Agricultural Bank of China HK0000251014 CNY 3.6% 500 000 CNY 12/05/2016 Echue
Agricultural Bank of China HK0000240157 HKD 1.05% 500 000 HKD 11/03/2016 Echue
Agricultural Bank of China HK0000239878 USD 1.22% 1 000 000 USD 09/03/2016 Echue
Agricultural Bank of China HK0000281730 HKD 0.92% 50 000 HKD 20/01/2017 Echue
Agricultural Bank of China HK0000262797 USD 0.68% 50 000 USD 12/02/2016 Echue
Agricultural Bank of China CND1000451V2 CNY 0% 100 CNY 26/02/2022 Echue
Agricultural Bank of China HK0000276011 HKD 1.18% 1 000 000 HKD 05/12/2016 Echue
Agricultural Bank of China HK0000282126 HKD 1.29% 500 000 HKD 20/01/2017 Echue
Agricultural Bank of China XS2267894306 USD 0% 100 000 USD 31/03/2021 Echue
Agricultural Bank of China CND10004FGM2 CNY 0% 100 CNY 28/05/2022 Echue
Agricultural Bank of China CND100048MG8 CNY 0% 100 CNY 15/03/2022 Echue
Agricultural Bank of China CND100048MF0 CNY 0% 100 CNY 15/12/2021 Echue
Agricultural Bank of China CND100036PS1 CNY 3.48% 100 CNY Perpétuelle 100
Agricultural Bank of China CND1000243K6 CNY 4.28% 100 CNY 19/03/2029 100
Agricultural Bank of China CND10001NTL7 CNY 0% 100 CNY 28/02/2019 Echue
Agricultural Bank of China XS1308276168 USD 2.125% 200 000 USD 20/10/2018 Echue
Agricultural Bank of China XS1303791336 USD 2.75% 200 000 USD 20/10/2020 Echue
Agricultural Bank of China HK0000315066 HKD 0.8% 500 000 HKD 17/02/2017 Echue
Agricultural Bank of China HK0000311255 HKD 0.47% 50 000 HKD 11/04/2017 Echue
Agricultural Bank of China HK0000309697 HKD 0.7% 500 000 HKD 22/02/2017 Echue
Agricultural Bank of China HK0000309390 HKD 0.75% 500 000 HKD 19/01/2017 Echue
Agricultural Bank of China HK0000308624 HKD 0.9% 500 000 HKD 11/09/2017 Echue
Agricultural Bank of China HK0000307667 HKD 0.43% 50 000 HKD 06/03/2017 Echue
Agricultural Bank of China HK0000304029 HKD 0.39% 50 000 HKD 10/02/2017 Echue
Agricultural Bank of China HK0000303518 HKD 1.17% 500 000 HKD 03/08/2017 Echue
Agricultural Bank of China HK0000303815 HKD 1.09% 1 000 000 HKD 07/08/2017 Echue
Agricultural Bank of China HK0000301314 HKD 0% 1 000 000 HKD 13/07/2017 Echue
Agricultural Bank of China HK0000301116 HKD 1.05% 1 000 000 HKD 19/07/2017 Echue
Agricultural Bank of China HK0000301017 HKD 0.43% 50 000 HKD 19/01/2017 Echue
Agricultural Bank of China HK0000300720 HKD 1.1% 1 000 000 HKD 14/07/2017 Echue
Agricultural Bank of China HK0000300571 HKD 1.2% 1 000 000 HKD 13/07/2017 Echue
Agricultural Bank of China HK0000297280 HKD 1.35% 500 000 HKD 05/06/2017 Echue
Agricultural Bank of China HK0000296704 HKD 1.2% 500 000 HKD 29/05/2017 Echue
Agricultural Bank of China HK0000296985 HKD 1.34% 1 000 000 HKD 02/06/2017 Echue
Agricultural Bank of China HK0000295466 HKD 1.1% 500 000 HKD 17/05/2017 Echue
Agricultural Bank of China HK0000295375 HKD 1% 1 000 000 HKD 16/05/2017 Echue
Agricultural Bank of China HK0000294568 HKD 1.1% 1 000 000 HKD 05/05/2017 Echue
Agricultural Bank of China HK0000281698 HKD 1.2% 1 000 000 HKD 17/01/2017 Echue
Agricultural Bank of China HK0000276466 HKD 1% 50 000 HKD 12/12/2016 Echue
Agricultural Bank of China HK0000273794 HKD 0.85% 1 000 000 HKD 18/05/2016 Echue
Agricultural Bank of China HK0000273091 HKD 0.85% 1 000 000 HKD 12/05/2016 Echue
Agricultural Bank of China HK0000272580 HKD 0.8% 1 000 000 HKD 09/05/2016 Echue
Agricultural Bank of China HK0000271491 CNY 3.37% 500 000 CNY 26/01/2016 Echue
Agricultural Bank of China HK0000271111 HKD 0.9% 1 000 000 HKD 21/10/2016 Echue
Agricultural Bank of China HK0000270568 HKD 0% 1 000 000 HKD 19/04/2016 Echue
Agricultural Bank of China HK0000269552 USD 0.8% 100 000 USD 13/04/2016 Echue
Agricultural Bank of China HK0000269305 HKD 0.95% 1 000 000 HKD 07/10/2016 Echue
Agricultural Bank of China HK0000267820 HKD 0.75% 500 000 HKD 17/03/2016 Echue
Agricultural Bank of China HK0000267770 USD 0.8% 100 000 USD 14/03/2016 Echue
Agricultural Bank of China HK0000262805 HKD 0.6% 50 000 HKD 12/02/2016 Echue
Agricultural Bank of China HK0000260817 HKD 0.65% 1 000 000 HKD 28/01/2016 Echue
Agricultural Bank of China HK0000260809 USD 0.75% 200 000 USD 21/01/2016 Echue
Agricultural Bank of China HK0000260114 CNY 3% 1 000 000 CNY 22/07/2016 Echue
Agricultural Bank of China HK0000256385 CNY 3.1% 500 000 CNY 30/06/2016 Echue
Agricultural Bank of China HK0000254190 USD 0.86% 100 000 USD 10/06/2016 Echue
Agricultural Bank of China HK0000251006 USD 0% 200 000 USD 12/05/2016 Echue
Agricultural Bank of China HK0000250545 CNY 3.55% 50 000 CNY 11/05/2016 Echue
Agricultural Bank of China HK0000250073 CNY 3.5% 500 000 CNY 11/05/2016 Echue
Agricultural Bank of China HK0000249406 USD 0.8% 100 000 USD 05/05/2016 Echue
Agricultural Bank of China HK0000247392 CNY 4% 500 000 CNY 20/04/2016 Echue
Agricultural Bank of China HK0000247400 CNY 4.2% 1 000 000 CNY 22/04/2016 Echue
Agricultural Bank of China HK0000246337 CNY 4.05% 500 000 CNY 14/04/2016 Echue
Agricultural Bank of China HK0000246501 CNY 4.05% 500 000 CNY 21/04/2016 Echue
Agricultural Bank of China HK0000245818 CNY 4.3% 500 000 CNY 18/04/2016 Echue
Agricultural Bank of China HK0000243847 CNY 4.1% 500 000 CNY 06/04/2016 Echue
Agricultural Bank of China HK0000243342 CNY 4.2% 50 000 CNY 05/04/2016 Echue
Agricultural Bank of China HK0000243235 HKD 0.9% 1 000 000 HKD 01/04/2016 Echue
Agricultural Bank of China HK0000242690 CNY 4.03% 500 000 CNY 24/03/2016 Echue
Agricultural Bank of China HK0000242716 CNY 4.2% 500 000 CNY 30/03/2016 Echue
Agricultural Bank of China HK0000242492 USD 1.05% 200 000 USD 24/03/2016 Echue
Agricultural Bank of China HK0000241874 CNY 3.6% 50 000 CNY 24/03/2016 Echue
Agricultural Bank of China HK0000240819 USD 1.15% 200 000 USD 11/03/2016 Echue
Agricultural Bank of China HK0000240140 CNY 4% 500 000 CNY 11/03/2016 Echue
Agricultural Bank of China HK0000239928 HKD 1.15% 1 000 000 HKD 10/03/2016 Echue
Agricultural Bank of China HK0000239936 CNY 4.02% 50 000 CNY 10/03/2016 Echue
Agricultural Bank of China HK0000239563 HKD 1.18% 500 000 HKD 07/03/2016 Echue
Agricultural Bank of China HK0000239571 CNY 3.9% 500 000 CNY 03/03/2016 Echue
Agricultural Bank of China HK0000239555 HKD 1.06% 500 000 HKD 07/03/2016 Echue
Agricultural Bank of China HK0000239456 HKD 1.17% 500 000 HKD 07/03/2016 Echue
Agricultural Bank of China HK0000238714 CNY 3.68% 50 000 CNY 24/02/2016 Echue
Agricultural Bank of China HK0000238326 CNY 3.87% 50 000 CNY 18/02/2016 Echue
Agricultural Bank of China HK0000236460 HKD 1.1% 1 000 000 HKD 01/02/2016 Echue
Agricultural Bank of China HK0000235157 HKD 1.1% 500 000 HKD 27/01/2016 Echue
Agricultural Bank of China HK0000234358 HKD 1.25% 1 000 000 HKD 22/01/2016 Echue
Agricultural Bank of China HK0000211679 CNY 3.23% 1 000 000 CNY 15/08/2016 Echue
Agricultural Bank of China HK0000212149 CNY 3.25% 1 000 000 CNY 22/08/2016 Echue
Agricultural Bank of China HK0000156056 HKD 2.6% 1 000 000 HKD 12/07/2018 Echue
Agricultural Bank of China HK0000151156 USD 0% 200 000 USD 23/05/2016 Echue
Agricultural Bank of China HK0000154713 CNY 3% 500 000 CNY 24/06/2016 Echue
Agricultural Bank of China HK0000148574 HKD 1.28% 1 000 000 HKD 03/05/2016 Echue
Agricultural Bank of China HK0000131380 HKD 1.4% 500 000 HKD 30/05/2016 Echue
Agricultural Bank of China HK0000128113 HKD 0% 1 000 000 HKD 26/10/2016 Echue
Agricultural Bank of China HK0000127453 HKD 0% 1 000 000 HKD 18/10/2016 Echue
Agricultural Bank of China CND10004P7D4 CNY 3.76% 100 CNY Perpétuelle 100
Agricultural Bank of China CND100007V57 CNY 5.8% 100 CNY 18/08/2024 Echue
Agricultural Bank of China CND100006CN3 CNY 4.99% 100 CNY 20/12/2027 100
Agricultural Bank of China CND1000045F5 CNY 5.3% 100 CNY 07/06/2026 100
Agricultural Bank of China CND100001LG9 CNY 4% 100 CNY 20/05/2024 Echue
Agricultural Bank of China CND100001LS4 CNY 0% 100 CNY 20/05/2019 Echue
Agricultural Bank of China CND100001LF1 CNY 3.3% 100 CNY 20/05/2019 Echue
Agricultural Bank of China CND10004FD86 CNY 0% 100 CNY 01/03/2022 Echue
Agricultural Bank of China CND100048MN4 CNY 0% 100 CNY 10/02/2022 Echue
Agricultural Bank of China CND100048MP9 CNY 0% 100 CNY 10/05/2022 Echue
Agricultural Bank of China CND100048MM6 CNY 0% 100 CNY 08/02/2022 Echue
Agricultural Bank of China CND100048ML8 CNY 0% 100 CNY 25/03/2022 Echue
Agricultural Bank of China CND100048MK0 CNY 0% 100 CNY 29/12/2021 Echue
Agricultural Bank of China CND100048MJ2 CNY 0% 100 CNY 04/03/2022 Echue
Agricultural Bank of China CND100048MC7 CNY 0% 100 CNY 08/03/2022 Echue
Agricultural Bank of China CND100048MH6 CNY 0% 100 CNY 05/12/2021 Echue
Agricultural Bank of China CND100048M91 CNY 0% 100 CNY 12/03/2022 Echue
Agricultural Bank of China CND100048MB9 CNY 0% 100 CNY 08/12/2021 Echue
Agricultural Bank of China CND100044ZS4 CNY 0% 100 CNY 24/11/2021 Echue
Agricultural Bank of China CND100044Y83 CNY 0% 100 CNY 24/02/2022 Echue
Agricultural Bank of China CND100044SZ4 CNY 0% 100 CNY 23/02/2022 Echue
Agricultural Bank of China CND100044SY7 CNY 0% 100 CNY 23/11/2021 Echue
Agricultural Bank of China CND100044M04 CNY 0% 100 CNY 25/11/2021 Echue
Agricultural Bank of China CND100044L21 CNY 0% 100 CNY 25/02/2022 Echue
Agricultural Bank of China CND1000445J9 CNY 0% 100 CNY 27/01/2022 Echue
Agricultural Bank of China CND100044429 CNY 0% 100 CNY 28/01/2022 Echue
Agricultural Bank of China CND1000442N8 CNY 0% 100 CNY 26/01/2022 Echue
Agricultural Bank of China CND100043ZW8 CNY 0% 100 CNY 22/10/2021 Echue
Agricultural Bank of China CND1000413J7 CNY 0% 100 CNY 27/08/2021 Echue
Agricultural Bank of China CND1000413D0 CNY 0% 100 CNY 24/08/2021 Echue
Agricultural Bank of China CND1000413G3 CNY 0% 100 CNY 20/08/2021 Echue
Agricultural Bank of China CND100041391 CNY 0% 100 CNY 23/08/2021 Echue
Agricultural Bank of China CND100041367 CNY 0% 100 CNY 30/11/2021 Echue
Agricultural Bank of China CND100041375 CNY 0% 100 CNY 30/08/2021 Echue
Agricultural Bank of China CND100041359 CNY 0% 100 CNY 18/08/2021 Echue
Agricultural Bank of China CND10003ZPD2 CNY 0% 100 CNY 26/10/2021 Echue
Agricultural Bank of China CND10003ZGS9 CNY 0% 100 CNY 26/07/2021 Echue
Agricultural Bank of China CND10003Z9N8 CNY 0% 100 CNY 27/07/2021 Echue
Agricultural Bank of China CND10003Z218 CNY 0% 100 CNY 28/07/2021 Echue
Agricultural Bank of China CND10003W3Y1 CNY 0% 100 CNY 12/11/2021 Echue
Agricultural Bank of China CND10003W3W5 CNY 0% 100 CNY 06/08/2021 Echue
Agricultural Bank of China CND10003W3S3 CNY 0% 100 CNY 05/08/2021 Echue
Agricultural Bank of China CND10003W3T1 CNY 0% 100 CNY 06/11/2021 Echue
Agricultural Bank of China CND10003TMF7 CNY 0% 100 CNY 22/07/2021 Echue
Agricultural Bank of China CND10003W3R5 CNY 0% 100 CNY 11/11/2021 Echue
Agricultural Bank of China XS1985973681 USD 0% 1 000 000 USD 24/07/2019 Echue
Agricultural Bank of China XS1986983424 USD 0% 1 000 000 USD 25/10/2019 Echue
Agricultural Bank of China XS2266969976 CAD 0% 100 000 CAD 01/04/2021 Echue
Agricultural Bank of China XS2275022155 USD 0%   16/04/2021 Echue
Agricultural Bank of China XS2289409505 GBP 0% 100 000 GBP 20/05/2021 Echue
Agricultural Bank of China CND10000JKS1 CNY 4.45% 100 CNY 17/10/2027 100
Agricultural Bank of China CND100010FS7 CNY 4.45% 100 CNY 27/04/2028 100
Agricultural Bank of China CND10002F5F7 CNY 4.39% 100 CNY Perpétuelle 100
Agricultural Bank of China CND1000342Q3 CNY 1.99% 100 CNY 21/04/2023 Echue
Agricultural Bank of China CND1000470T6 CNY 3.38% 100 CNY 13/04/2024 Echue
Agricultural Bank of China US00851BDH50 USD 2.35% 1 000 USD 20/12/2019 Echue
Agricultural Bank of China XS2224513379 USD 1.65%   02/09/2025 100
Agricultural Bank of China CND10007L9V3 CNY 2.8%   06/02/2039 100

La société SOGEFIC HOLDING a récemment obtenu le numéro LEI 96950032EFDM30M1PY29
La société FRANCILIENNE DE GESTION IMMOBILIERE a récemment obtenu le numéro LEI 969500A7WA5E9FTKQ578
La société NEWCO DECO a récemment obtenu le numéro LEI 969500PO7YSFC7VZ4J87
La société APEX a récemment obtenu le numéro LEI 969500V7Q3PUKPHU5Y36
La société FG2G CONCEPT a récemment obtenu le numéro LEI 969500DG6N5NW49YQN13