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
Bank of America US06051GGF00 USD 3.824% 1 000 USD 19/01/2028 98.319
Bank of America XS1811433983 EUR 0.389% 100 000 EUR 24/04/2024 Echue
Bank of America CA060505ES91 CAD 3.228% 150 000 CAD 21/06/2022 Echue
Bank of America US060505DL55 USD 6.5% 5 000 USD 14/09/2037 112.12
Bank of America US06050TJZ66 USD 6% 250 000 USD 14/10/2036 100
Bank of America US06050TMJ87 USD 3.335% 250 000 USD 24/01/2023 Echue
Bank of America US06050WEU53 USD 5% 1 000 USD 14/06/2023 Echue
Bank of America US06050WHJ71 USD 4.05% 1 000 USD 14/09/2040 100
Bank of America US06050XA944 USD 6.05% 1 000 USD 14/02/2038 95.5
Bank of America US06051GEE52 USD 5.875% 5 000 USD 04/01/2021 Echue
Bank of America US06051GEH83 USD 5% 5 000 USD 12/05/2021 Echue
Bank of America US06051GEM78 USD 5.7% 2 000 USD 23/01/2022 Echue
Bank of America US06051GEN51 USD 5.875% 2 000 USD 06/02/2042 100
Bank of America US06051GFB05 USD 4.125% 2 000 USD 21/01/2024 Echue
Bank of America US06051GFF19 USD 4% 2 000 USD 31/03/2024 Echue
Bank of America US06051GFG91 USD 4.875% 2 000 USD 31/03/2044 100
Bank of America US06051GFH74 USD 4.2% 2 000 USD 25/08/2024 Echue
Bank of America US06051GFP90 USD 3.95% 2 000 USD 20/04/2025 100
Bank of America US06051GFQ73 USD 4.75% 2 000 USD 20/04/2045 91.27
Bank of America US06051GFS30 USD 3.875% 1 000 USD 31/07/2025 99.7722
Bank of America US06051GFT13 USD 2.625% 2 000 USD 18/10/2020 Echue
Bank of America US06051GFU85 USD 4.45% 2 000 USD 02/03/2026 100
Bank of America US06051GFW42 USD 2.625% 2 000 USD 18/04/2021 Echue
Bank of America US06051GFX25 USD 3.5% 2 000 USD 18/04/2026 98.662
Bank of America US06051GFZ72 USD 2.503% 1 000 USD 20/10/2022 Echue
Bank of America US06051GGC78 USD 4.183% 1 000 USD 24/11/2027 98.43
Bank of America US06051GGE35 USD 3.124% 1 000 USD 19/01/2023 Echue
Bank of America US06051GGG82 USD 4.443% 1 000 USD 19/01/2048 100
Bank of America US06051GGJ22 USD 2.02% 2 000 USD 23/04/2023 Echue
Bank of America US06051GGK94 USD 2.881% 2 000 USD 23/04/2023 Echue
Bank of America US06051GGL77 USD 3.705% 2 000 USD 23/04/2028 97.54
Bank of America US06051GGM50 USD 4.244% 2 000 USD 26/04/2038 100
Bank of America US06051GGN34 USD 1.769% 2 000 USD 20/07/2021 Echue
Bank of America US06051GGP81 USD 2.369% 2 000 USD 20/07/2021 Echue
Bank of America US06051GGQ64 USD 2.816% 2 000 USD 20/07/2023 Echue
Bank of America US06051GGR48 USD 3.593% 2 000 USD 20/07/2028 97.077
Bank of America US06051GGS21 USD 2.328% 1 000 USD 30/09/2021 Echue
Bank of America US06051GGT04 USD 3.093% 1 000 USD 30/09/2025 99.54
Bank of America US06051GGU76 USD 2.083% 2 000 USD 30/09/2021 Echue
Bank of America US06051GGV59 USD 3.004% 1 000 USD 19/12/2023 Echue
Bank of America US06051GGW33 USD 3.419% 1 000 USD 19/12/2028 100
Bank of America US06051GGX16 USD 1.423% 2 000 USD 22/01/2022 Echue
Bank of America US06051GGY98 USD 2.738% 2 000 USD 23/01/2022 Echue
Bank of America US06051GGZ63 USD 3.366% 2 000 USD 22/01/2026 100
Bank of America US06051GHA04 USD 3.946% 2 000 USD 22/01/2049 100
Bank of America US06051GHC69 USD 3.004% 1 000 USD 19/12/2023 Echue
Bank of America US06051GHD43 USD 3.419% 1 000 USD 19/12/2028 95.94
Bank of America US06051GHE26 USD 1.117% 1 000 USD 04/03/2024 Echue
Bank of America US06051GHF90 USD 3.55% 1 000 USD 04/03/2024 Echue
Bank of America US06051GHH56 USD 3.499% 1 000 USD 16/05/2022 Echue
Bank of America US06051GHJ13 USD 1.866% 2 000 USD 26/06/2022 Echue
Bank of America US06051GHK85 USD 2.003% 2 000 USD 22/07/2024 Echue
Bank of America US06051GHL68 USD 3.864% 2 000 USD 22/07/2024 Echue
Bank of America US06051GHM42 USD 4.271% 2 000 USD 22/07/2029 97.87
Bank of America US06051GHQ55 USD 3.974% 2 000 USD 06/02/2030 100
Bank of America US06051GHS12 USD 4.33% 2 000 USD 14/03/2050 100
Bank of America US06051GHU67 USD 4.078% 2 000 USD 22/04/2040 100
Bank of America US06051GHW24 USD 2.456% 2 000 USD 21/10/2025 100
Bank of America US06051GHX07 USD 2.884% 100 000 USD 21/10/2030 100
Bank of America US06051GHY89 USD 2.015% 2 000 USD 12/02/2026 100
Bank of America US06051GHZ54 USD 2.496% 2 000 USD 12/02/2031 100
Bank of America US06051GJA85 USD 4.083% 2 000 USD 19/03/2051 100
Bank of America US06051GJB68 USD 2.592% 2 000 USD 28/04/2031 88.55
Bank of America US06053FAA75 USD 4.1% 2 000 USD 23/07/2023 Echue
Bank of America US338915AM36 USD 6.7% 1 000 USD 14/07/2028 106.477
Bank of America US338915AH41 USD 6.875% 1 000 USD 14/01/2028 100
Bank of America US638585BF51 USD 6.8% 1 000 USD 14/03/2028 100
Bank of America US63858SAA78 USD 8.57% 1 000 USD 14/11/2024 Echue
Bank of America US638585AP43 USD 7.25% 1 000 USD 14/10/2025 101.495
Bank of America US63858SBC26 USD 6.975% 1 000 USD 06/03/2037 113.12
Bank of America USU0R8A1AB34 USD 3.419% 1 000 USD 19/12/2028 100
Bank of America USU0R8A1AA50 USD 3.004% 1 000 USD 19/12/2023 Echue
Bank of America XS0280144220 MXN 8.05% 100 000 MXN 26/11/2026 100
Bank of America XS0522586188 MXN 9% 1 000 000 MXN 19/07/2020 Echue
Bank of America XS0671893534 TRY 9.9%   08/09/2021 Echue
Bank of America XS0533278262 BRL 12.73%   23/08/2020 Echue
Bank of America XS1079726334 EUR 2.375% 100 000 EUR 18/06/2024 Echue
Bank of America XS0954946926 EUR 2.5% 100 000 EUR 26/07/2020 Echue
Bank of America XS1094674485 EUR 3% 100 000 EUR 13/08/2029 100
Bank of America XS1200234380 EUR 0.076% 100 000 EUR 19/03/2035 100
Bank of America XS1241550299 EUR 1.375%   01/06/2027 100
Bank of America XS1209863254 EUR 1.375% 100 000 EUR 25/03/2025 Echue
Bank of America XS1290851184 EUR 0.361% 100 000 EUR 13/09/2020 Echue
Bank of America XS1290850707 EUR 1.625% 100 000 EUR 13/09/2022 Echue
Bank of America XS1239586164 EUR 0.216% 100 000 EUR 03/01/2030 100
Bank of America XS1560863802 EUR 1.379% 100 000 EUR 06/02/2025 Echue
Bank of America XS1560863554 EUR 0.736% 100 000 EUR 06/02/2022 Echue
Bank of America XS1560862580 EUR 0.503% 100 000 EUR 06/02/2022 Echue
Bank of America XS1458405898 EUR 0.75% 100 000 EUR 25/07/2023 Echue
Bank of America XS1461849363 AUD 1.649% 10 000 AUD 04/08/2021 Echue
Bank of America XS1602557495 EUR 0.519% 100 000 EUR 03/05/2023 Echue
Bank of America XS1991265395 EUR 1.381% 100 000 EUR 08/05/2030 100
Bank of America XS0497464668 EUR 4.75% 50 000 EUR 05/04/2022 Echue
Bank of America US06050WDZ59 USD 4.8% 1 000 USD 14/11/2020 Echue
Bank of America US06050WFJ99 USD 4.5% 1 000 USD 14/03/2039 92.598
Bank of America US06050WGF68 USD 4.05% 1 000 USD 14/09/2036 100
Bank of America XS0309356672 EUR 4.3%   24/07/2022 Echue
Bank of America XS0347263617 EUR 0.82% 50 000 EUR 03/03/2038 100
Bank of America XS0515170917 EUR 5.11%   23/06/2030 100
Bank of America XS0335528153 EUR 0.75% 50 000 EUR 14/01/2023 Echue
Bank of America XS0543378417 EUR 4% 50 000 EUR 27/09/2022 Echue
Bank of America XS0332364925 EUR 5.01%   28/11/2022 Echue
Bank of America XS0538971184 BRL 11.7%   13/09/2020 Echue
Bank of America XS0752047950 USD 6.3%   06/03/2032 100
Bank of America XS0747760865 USD 5.41%   26/02/2027 100
Bank of America XS0588061530 EUR 6.7% 100 000 EUR 09/02/2023 Echue
Bank of America XS1259646724 EUR 0.096%   09/07/2031 100
Bank of America US060505FL38 USD 5.875% 1 000 USD Perpétuelle 100
Bank of America US060505FP42 USD 5.125% 1 000 USD Perpétuelle 100
Bank of America US060505FQ25 USD 4.3% 1 000 USD Perpétuelle 100
Bank of America XS0302633168 EUR 4.875% 50 000 EUR 30/05/2014 Echue
Bank of America XS0584356942 EUR 5.25% 1 000 EUR 29/01/2026 100
Bank of America XS1107731702 EUR 1.375% 100 000 EUR 09/09/2021 Echue
Bank of America US06051GEU94 USD 3.3% 2 000 USD 10/01/2023 Echue
Bank of America US060505DT81 USD 8.125% 1 000 USD Perpétuelle 100
Bank of America US06050TME90 USD 2.05% 1 000 USD 07/12/2018 Echue
Bank of America XS1668834077 USD 0% 1 000 000 USD 01/09/2047 100
Bank of America XS1461849447 AUD 0.033% 10 000 AUD 05/08/2021 Echue
Bank of America XS0284282356 EUR 0% 1 000 EUR 31/01/2014 Echue
Bank of America US06051GKA66 USD 2.299% 2 000 USD 20/07/2032 85.064
Bank of America XS2437469815 EUR 1.79% 100 000 EUR 29/01/2042 100
Bank of America XS0267828308 EUR 4.625% 50 000 EUR 14/09/2018 Echue
Bank of America XS1799565517 EUR 2.45% 2 000 000 EUR 26/03/2048 100
Bank of America US055236AC71 USD 5.383% 100 000 USD 15/12/2016 Echue
Bank of America JP584034A769 JPY 2.61% 100 000 000 JPY 29/06/2017 Echue
Bank of America US06051GJW06 USD 3.311% 2 000 USD 21/04/2042 100
Bank of America XS0295734338 EUR 0.136%   02/05/2022 Echue
Bank of America US06051GJV23 USD 1.02% 2 000 USD 21/07/2027 100.891
Bank of America XS0831369870 USD 0% 1 000 000 USD 25/09/2032 100
Bank of America XS1183915351 EUR 2.675%   17/02/2030 100
Bank of America XS1232273018 EUR 0%   17/05/2030 100
Bank of America XS1363402808 EUR 0%   18/02/2031 100
Bank of America XS1687294642 USD 0% 5 000 000 USD 27/09/2047 100
Bank of America XS1687279841 EUR 0%   20/09/2021 Echue
Bank of America XS0543055833 EUR 0%   27/09/2020 Echue
Bank of America US06050TMF65 USD 0% 1 000 USD 07/12/2018 Echue
Bank of America US06050TMH22 USD 0% 250 000 USD 28/08/2020 Echue
Bank of America US06050TML34 USD 0% 250 000 USD 24/05/2021 Echue
Bank of America US06050TMT69 USD 0% 1 000 USD 01/10/2021 Echue
Bank of America US06053PJ812 USD 0% 2 000 USD 14/11/2018 Echue
Bank of America US06053PU702 USD 0% 1 000 USD 01/05/2019 Echue
Bank of America XS0197079972 EUR 0% 1 000 EUR 22/07/2014 Echue
Bank of America XS0286867493 EUR 0%   28/02/2022 Echue
Bank of America US06050TLY63 USD 1.65% 250 000 USD 26/03/2018 Echue
Bank of America XS1224429263 EUR 0% 5 000 000 EUR 29/04/2030 100
Bank of America US06050TLU42 USD 0% 250 000 USD 14/02/2017 Echue
Bank of America XS0284283081 EUR 4.45% 1 000 EUR 30/01/2014 Echue
Bank of America US06048WD563 USD 2.6% 1 000 USD 23/09/2024 Echue
Bank of America US06050TJP84 USD 6% 1 000 USD 14/06/2016 Echue
Bank of America XS0318562641 MXN 8.52% 1 000 000 MXN 28/08/2037 100
Bank of America XS0345450653 EUR 5.65% 50 000 EUR 27/02/2031 100
Bank of America XS0318562484 MXN 8.5% 1 000 000 MXN 31/08/2027 100
Bank of America XS2634687912 EUR 4.134% 100 000 EUR 11/06/2028 100
Bank of America AU3FN0024485 AUD 2.049% 10 000 AUD 04/03/2020 Echue
Bank of America US06051GJZ37 USD 2.087% 2 000 USD 13/06/2029 100
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 XS0972857568 USD 0% 1 000 000 USD 26/09/2043 100
Bank of America XS0323216233 HKD 5.92% 1 000 000 HKD 04/10/2017 Echue
Bank of America XS0321169145 HKD 5.78% 1 000 000 HKD 24/09/2017 Echue
Bank of America XS0289552431 USD 5.53% 1 000 000 USD 28/02/2017 Echue
Bank of America XS0267043759 EUR 0% 1 000 EUR 31/03/2022 Echue
Bank of America XS0239470304 EUR 0% 1 000 EUR 31/05/2021 Echue
Bank of America XS0200580560 HKD 5.25% 1 000 000 HKD 09/09/2019 Echue
Bank of America AU3FN0001772 AUD 0% 100 000 AUD 14/02/2017 Echue
Bank of America XS0191960896 GBP 5.75% 1 000 GBP 12/12/2014 Echue
Bank of America XS0215772863 EUR 0% 1 000 EUR 31/03/2015 Echue
Bank of America XS0265296623 EUR 0% 1 000 EUR 25/08/2014 Echue
Bank of America XS0267827169 EUR 0% 50 000 EUR 14/09/2018 Echue
Bank of America XS0290737328 JPY 0% 10 000 000 JPY 20/03/2017 Echue
Bank of America XS0302633598 EUR 0% 50 000 EUR 30/05/2014 Echue
Bank of America XS0292395844 MXN 4.25% 1 000 000 MXN 15/09/2026 100
Bank of America XS0827995670 USD 0% 1 000 000 USD 20/09/2032 100
Bank of America XS0368567342 USD 5% 10 USD 11/06/2011 Echue
Bank of America XS0381672517 RUB 10% 5 000 000 RUB 12/08/2013 Echue
Bank of America US06050TKN18 USD 5.3% 250 000 USD 14/03/2017 Echue
Bank of America US0605A05T76 USD 0% 1 000 USD 22/10/2015 Echue
Bank of America US06050TLT78 USD 1.25% 1 000 USD 14/02/2017 Echue
Bank of America US06050TLX80 USD 0% 1 000 USD 08/05/2017 Echue
Bank of America US06050TKX99 USD 0% 250 000 USD 15/06/2017 Echue
Bank of America US59018YUR07 USD 0% 1 000 USD 03/11/2016 Echue
Bank of America US06050TMB51 USD 0% 1 000 USD 05/06/2017 Echue
Bank of America US06050TMC35 USD 1.75% 250 000 USD 05/06/2018 Echue
Bank of America US59018YUX74 USD 0% 1 000 USD 15/01/2015 Echue
Bank of America US06050TJN37 USD 0% 1 000 USD 15/06/2016 Echue
Bank of America US06050TKW17 USD 6.1% 250 000 USD 15/06/2017 Echue
Bank of America US06051GKW86 USD 4.948% 2 000 USD 21/07/2028 100
Bank of America US59018SQ232 USD 0% 1 000 USD 25/09/2018 Echue
Bank of America US060505GB47 USD 4.375%   Perpétuelle 96.84
Bank of America XS1458411276 GBP 0.023%   25/07/2025 Echue
Bank of America US06051GEY17 USD 0%   15/01/2019 Echue
Bank of America XS0181389304 GBP 0.055%   04/12/2019 Echue
Bank of America XS0361197725 GBP 0.0775%   30/04/2018 Echue
Bank of America XS0453820366 GBP 0.06125%   15/09/2021 Echue
Bank of America US06051GFE44 USD 0%   01/04/2019 Echue
Bank of America US06051GFV68 USD 0%   19/04/2021 Echue
Bank of America US06051GFY08 USD 0%   21/10/2022 Echue
Bank of America US06051GGH65 USD 0%   20/01/2023 Echue
Bank of America XS0365909125 GBP 8.125%   01/06/2028 100
Bank of America US06051GMB22 USD 5.425% 2 000 USD 15/08/2035 96.2401
Bank of America US06051GHP72 USD 8.05%   14/06/2027 106.66

La société ARKOLIA INVEST 122 a récemment obtenu le numéro LEI 969500KSY5RZ5CZG7Y49
La société LAURENT PERE ET FILS a récemment obtenu le numéro LEI 9695001TNV19KRHUPM77
La société TYCA INVESTISSEMENTS a récemment obtenu le numéro LEI 969500WONKG2SQ0KGT83
La société SYMBIOZ ADVISORY a récemment obtenu le numéro LEI 969500QUJF1A71U91T88
La société SANCHEZ HOLDING a récemment obtenu le numéro LEI 969500QP2GCS3X6DGM05