Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Apple | US037833DF47 | USD | 2.75% | 12/01/2025 | 99.26 | ||
Apple | US037833DC16 | USD | 2.1% | 12/09/2022 | Echue | ||
Apple | US037833CH12 | USD | 4.25% | 08/02/2047 | 94.79 | ||
Apple | US037833AT77 | USD | 4.45% | 05/05/2044 | 98.96 | ||
Apple | CH0271171685 | CHF | 0.375% | 24/11/2024 | 99.83 | ||
Apple | AU3CB0237881 | AUD | 3.6% | 09/06/2026 | 99.35 | ||
Apple | US037833BH21 | USD | 4.375% | 12/05/2045 | 97.19 | ||
Apple | XS1243153019 | JPY | 0.0035% | 10/06/2020 | Echue | ||
Apple | US037833CT59 | USD | 0% | 11/05/2020 | Echue | ||
Apple | US037833CP38 | USD | 0% | 11/05/2022 | Echue | ||
Apple | US037833CN89 | USD | 0% | 09/02/2022 | Echue | ||
Apple | US037833CL24 | USD | 0% | 07/02/2020 | Echue | ||
Apple | US037833CF55 | USD | 0% | 2 000 USD | 08/02/2019 | Echue | |
Apple | US037833BR03 | USD | 0% | 2 000 USD | 22/02/2019 | Echue | |
Apple | US037833BE99 | USD | 0% | 2 000 USD | 06/05/2020 | Echue | |
Apple | US037833AG56 | USD | 0% | 2 000 USD | 03/05/2018 | Echue | |
Apple | CA037833CY47 | CAD | 0.02513% | 19/08/2024 | Echue | ||
Apple | AU3CB0237873 | AUD | 0.0265% | 10/06/2020 | Echue | ||
Apple | AU3CB0232304 | AUD | 0.0285% | 10 000 AUD | 28/08/2019 | Echue | |
Apple | AU3CB0232296 | AUD | 0.037% | 28/08/2022 | Echue | ||
Apple | US037833AP55 | USD | 0% | 06/05/2019 | Echue | ||
Apple | US037833EP10 | USD | 3.35% | 2 000 USD | 08/08/2032 | 95.432 | |
Apple | US037833AJ95 | USD | 1% | 2 000 USD | 02/05/2018 | Echue | |
Apple | US037833AF73 | USD | 0.669% | 2 000 USD | 02/05/2016 | Echue | |
Apple | US037833AH30 | USD | 0.45% | 2 000 USD | 02/05/2016 | Echue | |
Apple | US037833DH03 | USD | 1.8% | 2 000 USD | 13/11/2019 | Echue | |
Apple | US037833AN08 | USD | 0% | 2 000 USD | 05/05/2017 | Echue | |
Apple | US037833AM25 | USD | 1.05% | 2 000 USD | 05/05/2017 | Echue | |
Apple | US037833CK41 | USD | 1.9% | 2 000 USD | 07/02/2020 | Echue | |
Apple | US037833BN98 | USD | 1.3% | 2 000 USD | 23/02/2018 | Echue | |
Apple | US037833AX89 | USD | 1.55% | 2 000 USD | 07/02/2020 | Echue | |
Apple | US037833AW07 | USD | 0% | 2 000 USD | 07/02/2020 | Echue | |
Apple | US037833BC34 | USD | 1.084% | 2 000 USD | 11/05/2017 | Echue | |
Apple | US037833BB50 | USD | 0.9% | 2 000 USD | 11/05/2017 | Echue | |
Apple | XS1568966672 | USD | 4.3% | 1 000 USD | 03/03/2047 | 100 | |
Apple | XS1619312686 | EUR | 1.375% | 100 000 EUR | 24/05/2029 | 100 | |
Apple | AU3FN0028502 | AUD | 0% | 10 000 AUD | 28/08/2019 | Echue | |
Apple | US037833BD17 | USD | 2% | 2 000 USD | 06/05/2020 | Echue | |
Apple | US037833CZ10 | USD | 1.5% | 2 000 USD | 12/09/2019 | Echue | |
Apple | US037833DV96 | USD | 0.75% | 2 000 USD | 11/05/2023 | Echue | |
Apple | US037833CA68 | USD | 0% | 2 000 USD | 02/08/2019 | Echue | |
Apple | US037833BQ20 | USD | 1.7% | 2 000 USD | 22/02/2019 | Echue | |
Apple | US037833EJ59 | USD | 1.7% | 2 000 USD | 05/08/2031 | 86.177 | |
Apple | US037833CE80 | USD | 1.55% | 2 000 USD | 08/02/2019 | Echue | |
Apple | US037833BT68 | USD | 0% | 2 000 USD | 23/02/2021 | Echue | |
Apple | US037833CB42 | USD | 1.1% | 2 000 USD | 02/08/2019 | Echue | |
Apple | US037833EV87 | USD | 4.3% | 2 000 USD | 10/05/2033 | 102.399 | |
Apple | US037833AQ39 | USD | 2.1% | 2 000 USD | 06/05/2019 | Echue | |
Apple | XS1619312173 | EUR | 0.875% | 100 000 EUR | 24/05/2025 | 100 | |
Apple | US037833DU14 | USD | 1.65% | 2 000 USD | 11/05/2030 | 100 | |
Apple | US037833EH93 | USD | 1.4% | 2 000 USD | 05/08/2028 | 90.6175 | |
Apple | US037833EK23 | USD | 2.7% | 2 000 USD | 04/08/2051 | 100 | |
Apple | US037833BW97 | USD | 4.5% | 2 000 USD | 23/02/2036 | 100 | |
Apple | XS1431263588 | USD | 4.15% | 100 000 USD | 21/06/2046 | 100 | |
Apple | US037833EL06 | USD | 2.85% | 2 000 USD | 04/08/2061 | 66.9644 | |
Apple | US037833EE62 | USD | 2.375% | 2 000 USD | 07/02/2041 | 73.577 | |
Apple | US037833EF38 | USD | 2.65% | 2 000 USD | 07/02/2051 | 100 | |
Apple | US037833ED89 | USD | 1.65% | 2 000 USD | 07/02/2031 | 100 | |
Apple | US037833EC07 | USD | 1.2% | 2 000 USD | 07/02/2028 | 92.256 | |
Apple | US037833EB24 | USD | 0.7% | 2 000 USD | 07/02/2026 | 100 | |
Apple | US037833EG11 | USD | 2.8% | 2 000 USD | 07/02/2061 | 68.251 | |
Apple | US037833DY36 | USD | 1.25% | 2 000 USD | 20/08/2030 | 100 | |
Apple | US037833EA41 | USD | 2.55% | 2 000 USD | 20/08/2060 | 66.416 | |
Apple | US037833DW79 | USD | 2.65% | 2 000 USD | 11/05/2050 | 69.84 | |
Apple | US037833CQ11 | USD | 2.3% | 2 000 USD | 11/05/2022 | Echue | |
Apple | US037833CU23 | USD | 2.85% | 2 000 USD | 11/05/2024 | Echue | |
Apple | US037833CS76 | USD | 1.8% | 2 000 USD | 11/05/2020 | Echue | |
Apple | US037833DZ01 | USD | 2.4% | 2 000 USD | 20/08/2050 | 100 | |
Apple | XS2079716853 | EUR | 0% | 100 000 EUR | 14/11/2025 | 100 | |
Apple | XS2079716937 | EUR | 0.5% | 100 000 EUR | 14/11/2031 | 100 | |
Apple | XS1292389415 | EUR | 2% | 100 000 EUR | 16/09/2027 | 100 | |
Apple | XS1269175466 | GBP | 3.05% | 100 000 GBP | 30/07/2029 | 100 | |
Apple | XS1269176191 | GBP | 3.6% | 100 000 GBP | 30/07/2042 | 100 | |
Apple | XS1135337498 | EUR | 1.625% | 100 000 EUR | 09/11/2026 | 100 | |
Apple | XS1135334800 | EUR | 1% | 100 000 EUR | 09/11/2022 | Echue |
La société CUBE HEALTHCARE EUROPE BIDCO a récemment obtenu le numéro LEI 969500AYUH6YXBLGCX31
La société BROD & CO a récemment obtenu le numéro LEI 969500C163SF4E84TZ68
La société SARL EXPERT PLUS a récemment obtenu le numéro LEI 969500WZM2T6VFCZFO84
La société ALLOCATION PASSIVE MONDE FUND a récemment obtenu le numéro LEI 969500I31T5J1KXH4D15
La société MADER SA a récemment obtenu le numéro LEI 9695001F1RXXAC35PP58