Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Bank of China | XS2243917908 | USD | 1.5% | 21/10/2025 | 96.36 | ||
Bank of China | XS1252209249 | USD | 3.875% | 29/06/2025 | 99.25 | ||
Bank of China | CND100045JR7 | CNY | 4.15% | 100 CNY | 19/03/2031 | 100 | |
Bank of China | CND10003VYR3 | CNY | 4.8% | 100 CNY | Perpétuelle | 100 | |
Bank of China | CND10003NYX8 | CNY | 4.2% | 100 CNY | 21/09/2030 | 100 | |
Bank of China | CND10002HXV8 | CNY | 3.25% | 100 CNY | 05/12/2021 | Echue | |
Bank of China | XS1903236419 | AUD | 1.98% | 100 000 AUD | 01/02/2019 | Echue | |
Bank of China | XS1014678053 | CNY | 3.45% | 1 000 000 CNY | 16/01/2017 | Echue | |
Bank of China | TW000F030010 | CNY | 3.25% | 10 000 000 CNY | 05/09/2016 | Echue | |
Bank of China | CND10000JL94 | CNY | 4.45% | 100 CNY | 02/11/2027 | 100 | |
Bank of China | XS1253908971 | SGD | 2.75% | 250 000 SGD | 30/06/2019 | Echue | |
Bank of China | XS1087848906 | CNY | 3.85% | 1 000 000 CNY | 15/07/2019 | Echue | |
Bank of China | XS1087848732 | CNY | 3.35% | 1 000 000 CNY | 15/07/2016 | Echue | |
Bank of China | CND10003W3K0 | CNY | 0% | 100 CNY | 16/11/2021 | Echue | |
Bank of China | CND10003YRV3 | CNY | 0% | 100 CNY | 23/06/2021 | Echue | |
Bank of China | CND10003Z8B5 | CNY | 0% | 100 CNY | 27/07/2021 | Echue | |
Bank of China | CND10003ZGH2 | CNY | 0% | 100 CNY | 02/08/2021 | Echue | |
Bank of China | CND10003ZSQ8 | CNY | 0% | 100 CNY | 30/07/2021 | Echue | |
Bank of China | CND1000413L3 | CNY | 0% | 100 CNY | 23/11/2021 | Echue | |
Bank of China | CND100044R82 | CNY | 0% | 100 CNY | 22/02/2022 | Echue | |
Bank of China | CND10004FFX1 | CNY | 0% | 100 CNY | 01/03/2022 | Echue | |
Bank of China | CND100001S41 | CNY | 3.28% | 100 CNY | 08/07/2019 | Echue | |
Bank of China | CND10004PJN3 | CNY | 3.64% | 100 CNY | Perpétuelle | 100 | |
Bank of China | CND10004SCP7 | CNY | 2.6% | 100 CNY | 23/02/2025 | 100 | |
Bank of China | CND100038HV8 | CNY | 0% | 100 CNY | 20/05/2021 | Echue | |
Bank of China | CND10001Q6H9 | CNY | 4.84% | 100 CNY | 11/10/2028 | 100 | |
Bank of China | CND10002GH42 | CNY | 4.34% | 100 CNY | 24/09/2034 | 100 | |
Bank of China | CND10002GH34 | CNY | 3.98% | 100 CNY | 24/09/2029 | 100 | |
Bank of China | CND100035CK8 | CNY | 3.4% | 100 CNY | Perpétuelle | 100 | |
Bank of China | XS1066388700 | CNY | 3.5% | 1 000 000 CNY | 15/05/2017 | Echue | |
Bank of China | HK0000082260 | HKD | 2.85% | 08/12/2016 | Echue | ||
Bank of China | CND10001VV95 | CNY | 4.5% | 100 CNY | Perpétuelle | 100 | |
Bank of China | CND10003W3L8 | CNY | 0% | 100 CNY | 06/08/2021 | Echue | |
Bank of China | XS1045063648 | CNY | 2.8% | 1 000 000 CNY | 12/03/2015 | Echue | |
Bank of China | HK0000194768 | CNY | 3.1% | 500 000 CNY | 07/04/2016 | Echue | |
Bank of China | CND10001N0S2 | CNY | 4.86% | 100 CNY | 05/09/2028 | 100 | |
Bank of China | HK0000243896 | USD | 1.157% | 1 000 000 USD | 07/04/2016 | Echue | |
Bank of China | CND1000413K5 | CNY | 0% | 100 CNY | 23/08/2021 | Echue | |
Bank of China | HK0000291093 | HKD | 1.97% | 500 000 HKD | 11/04/2019 | Echue | |
Bank of China | XS2230857844 | USD | 0% | 200 000 USD | 14/03/2024 | Echue | |
Bank of China | HK0000199403 | HKD | 2.38% | 500 000 HKD | 15/05/2017 | Echue | |
Bank of China | XS1016655265 | USD | 2.125% | 200 000 USD | 22/01/2017 | Echue | |
Bank of China | HK0000204880 | USD | 2.02% | 1 000 000 USD | 26/06/2016 | Echue | |
Bank of China | CND100001RZ6 | CNY | 0% | 100 CNY | 08/07/2019 | Echue | |
Bank of China | CND10002RWP1 | CNY | 2.65% | 100 CNY | 12/03/2023 | Echue | |
Bank of China | CND10003W3P9 | CNY | 0% | 100 CNY | 09/11/2021 | Echue | |
Bank of China | XS2369293886 | USD | 1.679% | 200 000 USD | 11/08/2024 | Echue | |
Bank of China | CND100038HX4 | CNY | 0% | 100 CNY | 26/05/2021 | Echue | |
Bank of China | XS1077882717 | USD | 2.375% | 200 000 USD | 26/11/2017 | Echue | |
Bank of China | HK0000069283 | CNY | 2.9% | 10 000 CNY | 30/09/2013 | Echue | |
Bank of China | CND100007YM7 | CNY | 5.8% | 100 CNY | 11/08/2024 | Echue | |
Bank of China | CND10003J8W1 | CNY | 3.15% | 100 CNY | 04/08/2023 | Echue | |
Bank of China | XS2369293969 | GBP | 0.685% | 100 000 GBP | 09/08/2023 | Echue | |
Bank of China | CND100044P92 | CNY | 0% | 100 CNY | 20/05/2021 | Echue | |
Bank of China | CND10000JCQ2 | CNY | 4.45% | 100 CNY | 28/09/2027 | 100 | |
Bank of China | XS1000207180 | USD | 2% | 200 000 USD | 06/12/2016 | Echue | |
Bank of China | CND100006766 | CNY | 4.7% | 100 CNY | 29/11/2022 | Echue | |
Bank of China | CND100006774 | CNY | 4.99% | 100 CNY | 29/11/2027 | 100 | |
Bank of China | CND100001R83 | CNY | 4% | 100 CNY | 08/07/2024 | Echue | |
Bank of China | CND100042P60 | CNY | 3.36% | 100 CNY | 02/02/2024 | Echue | |
Bank of China | CND10004DWY9 | CNY | 2.88% | 100 CNY | 28/07/2024 | Echue | |
Bank of China | XS2230857760 | USD | 0% | 200 000 USD | 14/03/2024 | Echue | |
Bank of China | CND10003ZPM3 | CNY | 0% | 100 CNY | 29/10/2021 | Echue | |
Bank of China | AU3FN0014999 | AUD | 0% | 200 000 AUD | 13/03/2015 | Echue | |
Bank of China | NZBOCDT002C0 | NZD | 0% | 5 000 NZD | 19/04/2021 | Echue | |
Bank of China | CND10003ZPV4 | CNY | 0% | 100 CNY | 26/07/2021 | Echue | |
Bank of China | CND10003Y7N3 | CNY | 4.8% | 100 CNY | Perpétuelle | 100 | |
Bank of China | CND10003NYY6 | CNY | 4.47% | 100 CNY | 21/09/2035 | 100 | |
Bank of China | XS1252209165 | USD | 2.125% | 200 000 USD | 30/06/2018 | Echue | |
Bank of China | CND100044Y75 | CNY | 0% | 100 CNY | 26/02/2022 | Echue | |
Bank of China | CND100045046 | CNY | 0% | 100 CNY | 24/11/2021 | Echue | |
Bank of China | CND10002HWM9 | CNY | 4.01% | 100 CNY | 22/11/2029 | 100 | |
Bank of China | CND10003W3N4 | CNY | 0% | 100 CNY | 12/11/2021 | Echue | |
Bank of China | XS1412489368 | USD | 0% | 250 000 USD | 17/06/2016 | Echue | |
Bank of China | CND100036YL8 | CNY | 0% | 100 CNY | 13/05/2021 | Echue |
La société HARAS DE LA HUDERIE a récemment obtenu le numéro LEI 969500E7621S15IQSV55
La société DECRYPT a récemment obtenu le numéro LEI 2549001TRU2QIGEKGJ87
La société VICTORIA a récemment obtenu le numéro LEI 969500LAKTAN6ALUJK13
La société CHT HOLDING a récemment obtenu le numéro LEI 969500MSTTMA4DRCZA29
La société COMMUNAUTE DES MONIALES DOMINICAINES DE TAULIGNAN a récemment obtenu le numéro LEI 969500F2942GG89DGL63