Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Bank of America | US06051GHP72 | USD | 8.05% | 14/06/2027 | 107.004 | ||
Bank of America | US06051GMB22 | USD | 5.425% | 2 000 USD | 15/08/2035 | 100.586 | |
Bank of America | XS0365909125 | GBP | 8.125% | 01/06/2028 | 100 | ||
Bank of America | XS1458411276 | GBP | 0.023% | 25/07/2025 | Echue | ||
Bank of America | US06051GGH65 | USD | 0% | 20/01/2023 | Echue | ||
Bank of America | US06051GFY08 | USD | 0% | 21/10/2022 | Echue | ||
Bank of America | US06051GFV68 | USD | 0% | 19/04/2021 | Echue | ||
Bank of America | US06051GFE44 | USD | 0% | 01/04/2019 | Echue | ||
Bank of America | XS0453820366 | GBP | 0.06125% | 15/09/2021 | Echue | ||
Bank of America | XS0361197725 | GBP | 0.0775% | 30/04/2018 | Echue | ||
Bank of America | XS0181389304 | GBP | 0.055% | 04/12/2019 | Echue | ||
Bank of America | US06051GEY17 | USD | 0% | 15/01/2019 | Echue | ||
Bank of America | XS1461849447 | AUD | 0.033% | 10 000 AUD | 05/08/2021 | Echue | |
Bank of America | US060505GB47 | USD | 4.375% | Perpétuelle | 96.32 | ||
Bank of America | XS2130179265 | EUR | 0% | 1 000 000 EUR | 09/03/2055 | 100 | |
Bank of America | XS1876168086 | EUR | 0% | 1 000 000 EUR | 09/09/2048 | 100 | |
Bank of America | US06051GKW86 | USD | 4.948% | 2 000 USD | 21/07/2028 | 100 | |
Bank of America | US06050TKW17 | USD | 6.1% | 250 000 USD | 15/06/2017 | Echue | |
Bank of America | US06050TJN37 | USD | 0% | 1 000 USD | 15/06/2016 | Echue | |
Bank of America | US59018YUX74 | USD | 0% | 1 000 USD | 15/01/2015 | Echue | |
Bank of America | US06050TMC35 | USD | 1.75% | 250 000 USD | 05/06/2018 | Echue | |
Bank of America | US06050TMB51 | USD | 0% | 1 000 USD | 05/06/2017 | Echue | |
Bank of America | US59018YUR07 | USD | 0% | 1 000 USD | 03/11/2016 | Echue | |
Bank of America | US06050TKX99 | USD | 0% | 250 000 USD | 15/06/2017 | Echue | |
Bank of America | US06050TLX80 | USD | 0% | 1 000 USD | 08/05/2017 | Echue | |
Bank of America | US06050TLT78 | USD | 1.25% | 1 000 USD | 14/02/2017 | Echue | |
Bank of America | US0605A05T76 | USD | 0% | 1 000 USD | 22/10/2015 | Echue | |
Bank of America | US06050TKN18 | USD | 5.3% | 250 000 USD | 14/03/2017 | Echue | |
Bank of America | XS0381672517 | RUB | 10% | 5 000 000 RUB | 12/08/2013 | Echue | |
Bank of America | XS0368567342 | USD | 5% | 10 USD | 11/06/2011 | Echue | |
Bank of America | XS0827995670 | USD | 0% | 1 000 000 USD | 20/09/2032 | 100 | |
Bank of America | XS0292395844 | MXN | 4.25% | 1 000 000 MXN | 15/09/2026 | 100 | |
Bank of America | XS0302633598 | EUR | 0% | 50 000 EUR | 30/05/2014 | Echue | |
Bank of America | XS0290737328 | JPY | 0% | 10 000 000 JPY | 20/03/2017 | Echue | |
Bank of America | XS0267827169 | EUR | 0% | 50 000 EUR | 14/09/2018 | Echue | |
Bank of America | XS0265296623 | EUR | 0% | 1 000 EUR | 25/08/2014 | Echue | |
Bank of America | XS0215772863 | EUR | 0% | 1 000 EUR | 31/03/2015 | Echue | |
Bank of America | XS0191960896 | GBP | 5.75% | 1 000 GBP | 12/12/2014 | Echue | |
Bank of America | AU3FN0001772 | AUD | 0% | 100 000 AUD | 14/02/2017 | Echue | |
Bank of America | XS0200580560 | HKD | 5.25% | 1 000 000 HKD | 09/09/2019 | Echue | |
Bank of America | XS0239470304 | EUR | 0% | 1 000 EUR | 31/05/2021 | Echue | |
Bank of America | XS0267043759 | EUR | 0% | 1 000 EUR | 31/03/2022 | Echue | |
Bank of America | XS0289552431 | USD | 5.53% | 1 000 000 USD | 28/02/2017 | Echue | |
Bank of America | XS0321169145 | HKD | 5.78% | 1 000 000 HKD | 24/09/2017 | Echue | |
Bank of America | XS0323216233 | HKD | 5.92% | 1 000 000 HKD | 04/10/2017 | Echue | |
Bank of America | XS0972857568 | USD | 0% | 1 000 000 USD | 26/09/2043 | 100 | |
Bank of America | US59018SQ232 | USD | 0% | 1 000 USD | 25/09/2018 | Echue | |
Bank of America | US06051GJZ37 | USD | 2.087% | 2 000 USD | 13/06/2029 | 100 | |
Bank of America | AU3FN0024485 | AUD | 2.049% | 10 000 AUD | 04/03/2020 | Echue | |
Bank of America | XS2634687912 | EUR | 4.134% | 100 000 EUR | 11/06/2028 | 100 | |
Bank of America | XS0318562484 | MXN | 8.5% | 1 000 000 MXN | 31/08/2027 | 100 | |
Bank of America | XS0345450653 | EUR | 5.65% | 50 000 EUR | 27/02/2031 | 100 | |
Bank of America | XS0318562641 | MXN | 8.52% | 1 000 000 MXN | 28/08/2037 | 100 | |
Bank of America | US06050TJP84 | USD | 6% | 1 000 USD | 14/06/2016 | Echue | |
Bank of America | US06048WD563 | USD | 2.6% | 1 000 USD | 23/09/2024 | Echue | |
Bank of America | XS0284283081 | EUR | 4.45% | 1 000 EUR | 30/01/2014 | Echue | |
Bank of America | US06050TLU42 | USD | 0% | 250 000 USD | 14/02/2017 | Echue | |
Bank of America | XS1224429263 | EUR | 0% | 5 000 000 EUR | 29/04/2030 | 100 | |
Bank of America | US06050TLY63 | USD | 1.65% | 250 000 USD | 26/03/2018 | Echue | |
Bank of America | XS0286867493 | EUR | 0% | 28/02/2022 | Echue | ||
Bank of America | XS0197079972 | EUR | 0% | 1 000 EUR | 22/07/2014 | Echue | |
Bank of America | US06053PU702 | USD | 0% | 1 000 USD | 01/05/2019 | Echue | |
Bank of America | US06053PJ812 | USD | 0% | 2 000 USD | 14/11/2018 | Echue | |
Bank of America | US06050TMT69 | USD | 0% | 1 000 USD | 01/10/2021 | Echue | |
Bank of America | US06050TML34 | USD | 0% | 250 000 USD | 24/05/2021 | Echue | |
Bank of America | US06050TMH22 | USD | 0% | 250 000 USD | 28/08/2020 | Echue | |
Bank of America | US06050TMF65 | USD | 0% | 1 000 USD | 07/12/2018 | Echue | |
Bank of America | XS0543055833 | EUR | 0% | 27/09/2020 | Echue | ||
Bank of America | XS1687279841 | EUR | 0% | 20/09/2021 | Echue | ||
Bank of America | XS1687294642 | USD | 0% | 5 000 000 USD | 27/09/2047 | 100 | |
Bank of America | XS1363402808 | EUR | 0% | 18/02/2031 | 100 | ||
Bank of America | XS1232273018 | EUR | 0% | 17/05/2030 | 100 | ||
Bank of America | XS1183915351 | EUR | 2.675% | 17/02/2030 | 100 | ||
Bank of America | XS0831369870 | USD | 0% | 1 000 000 USD | 25/09/2032 | 100 | |
Bank of America | US06051GJV23 | USD | 1.02% | 2 000 USD | 21/07/2027 | 100.542 |
La société BLEULEMON a récemment obtenu le numéro LEI 969500DALAQUQGM2RQ85
La société SARL MB MONCEAU a récemment obtenu le numéro LEI 9695003Z2IUDI4NEUN66
La société INGEMMO a récemment obtenu le numéro LEI 969500NYBHKSOAN0WF43
La société NOMADE a récemment obtenu le numéro LEI 969500ZM8I2N34786528
La société AGS FINANCE a récemment obtenu le numéro LEI 969500W2QKOTAO7FJ996