Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Bank of America | XS2130179265 | EUR | 0% | 1 000 000 EUR | 09/03/2055 | 51.572 | |
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 | 99.6 | |
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 | 0% | 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 | US59018SQ232 | USD | 0% | 1 000 USD | 25/09/2018 | Echue | |
Bank of America | US06051GJZ37 | USD | 2.087% | 2 000 USD | 13/06/2029 | 84.03 | |
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 | 98.96 | |
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 | 100.235 | |
Bank of America | XS0284283081 | EUR | 4.45% | 1 000 EUR | 30/01/2014 | Echue | |
Bank of America | US06048WB906 | USD | 3% | 1 000 USD | 26/08/2029 | 100.1 | |
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 | 0% | 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 | 98.842 | |
Bank of America | XS0295734338 | EUR | 0.136% | 02/05/2022 | Echue | ||
Bank of America | US06051GJW06 | USD | 3.311% | 2 000 USD | 21/04/2042 | 77.55 | |
Bank of America | JP584034A769 | JPY | 2.61% | 100 000 000 JPY | 29/06/2017 | Echue | |
Bank of America | US055236AC71 | USD | 5.383% | 100 000 USD | 15/12/2016 | Echue | |
Bank of America | XS1799565517 | EUR | 2.45% | 2 000 000 EUR | 26/03/2048 | 100 | |
Bank of America | XS0267828308 | EUR | 4.625% | 50 000 EUR | 14/09/2018 | Echue | |
Bank of America | XS2437469815 | EUR | 1.79% | 100 000 EUR | 29/01/2042 | 100 | |
Bank of America | US06051GKA66 | USD | 2.299% | 2 000 USD | 20/07/2032 | 74.254 | |
Bank of America | XS0284282356 | EUR | 0% | 1 000 EUR | 31/01/2014 | Echue | |
Bank of America | XS1668834077 | USD | 0% | 1 000 000 USD | 01/09/2047 | 100 | |
Bank of America | US06050TME90 | USD | 2.05% | 1 000 USD | 07/12/2018 | Echue | |
Bank of America | US060505DT81 | USD | 8.125% | 1 000 USD | Perpétuelle | 100 |
La société IMAGINO a récemment obtenu le numéro LEI 969500XBHFVY214ALN08
La société NOSIDE a récemment obtenu le numéro LEI 969500FO2JSNJP7PJ137
La société ENALP a récemment obtenu le numéro LEI 969500O8THK6WNHDFI04
La société SCI GRANDCLEMENT a récemment obtenu le numéro LEI 969500EA998IQ6IGY121
La société GROUPEMENT HIPPIQUE NATIONAL a récemment obtenu le numéro LEI 969500VFQSJQESAVIH80