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
China Bank XS1774687542 CNY 4.65% 1 000 000 CNY 04/03/2021 Echue
China Bank XS1772507833 CNY 4.45% 1 000 000 CNY 04/03/2019 Echue
China Bank US06120TAA60 USD 5% 200 000 USD 12/11/2024 Echue
China Bank XS1979297238 EUR 0.25% 100 000 EUR 16/04/2022 Echue
China Bank XS1371532208 USD 2.375% 200 000 USD 28/02/2021 Echue
China Bank XS1252209322 USD 2.875% 200 000 USD 29/06/2020 Echue
China Bank XS1641476657 USD 2.191% 200 000 USD 10/07/2022 Echue
China Bank XS1785829760 USD 4% 200 000 USD 07/03/2028 100
China Bank XS1785829687 USD 1.849% 200 000 USD 07/03/2023 Echue
China Bank XS1907273350 CNY 4.45% 1 000 000 CNY 19/11/2021 Echue
China Bank XS1979516306 USD 3.125% 200 000 USD 16/04/2024 Echue
China Bank XS1830915572 USD 1.729% 200 000 USD 06/06/2021 Echue
China Bank XS1832452103 USD 1.829% 200 000 USD 07/06/2023 Echue
China Bank XS1720540308 CNY 4.5% 1 000 000 CNY 22/11/2020 Echue
China Bank XS1720540134 USD 1.238% 200 000 USD 21/11/2022 Echue
China Bank XS1959288868 EUR 0.5% 100 000 EUR 12/03/2022 Echue
China Bank XS1804840194 USD 1.985% 200 000 USD 16/04/2023 Echue
China Bank XS1804839931 USD 1.885% 200 000 USD 19/04/2021 Echue
China Bank XS1912663231 USD 2.545% 200 000 USD 19/11/2023 Echue
China Bank XS1910150702 USD 2.445% 200 000 USD 21/11/2021 Echue
China Bank US06428YAA47 USD 5.9% 200 000 USD Perpétuelle 99.986
China Bank XS2125922349 USD 3.6% 200 000 USD Perpétuelle 100
China Bank XS2279870575 USD 0.875% 200 000 USD 13/01/2024 Echue
China Bank XS2334572562 USD 1.4% 200 000 USD 27/04/2026 100
China Bank XS2231589784 USD 0.95% 200 000 USD 20/09/2023 Echue
China Bank CND100047QS6 CNY 4.08% 100 CNY Perpétuelle 100
China Bank XS2280441721 CNY 2.8% 1 000 000 CNY 13/01/2023 Echue
China Bank XS2190999917 USD 0.884% 200 000 USD 24/06/2023 Echue
China Bank XS2100404800 USD 2.375% 200 000 USD 15/01/2025 Echue
China Bank XS2100405013 USD 0.764% 200 000 USD 16/01/2022 Echue
China Bank XS2332559553 CNY 2.85% 1 000 000 CNY 27/04/2023 Echue
China Bank XS2333562713 USD 0.8% 200 000 USD 27/04/2024 Echue
China Bank XS2057847050 USD 0.974% 200 000 USD 16/10/2022 Echue
China Bank HK0000118627 CNY 3.1% 1 000 000 CNY 23/07/2015 Echue
China Bank CND000000901 CNY 5.18% 100 CNY 04/03/2020 Echue
China Bank XS1056935320 CNY 3.25% 1 000 000 CNY 17/04/2016 Echue
China Bank CND100002D05 CNY 4.68% 100 CNY 11/03/2025 Echue
China Bank CND10004P704 CNY 3.6% 100 CNY 16/11/2031 100
China Bank CND10004P712 CNY 3.8% 100 CNY 16/11/2036 100
China Bank CND10004R494 CNY 3.25% 100 CNY 24/01/2032 100
China Bank CND100045JN6 CNY 4.38% 100 CNY 19/03/2036 100
China Bank CND100004423 CNY 5.3% 100 CNY 19/05/2026 100
China Bank CND100038HW6 CNY 0% 100 CNY 25/05/2021 Echue
China Bank CND10003W3J2 CNY 0% 100 CNY 13/08/2021 Echue
China Bank CND10003ZPL5 CNY 0% 100 CNY 29/07/2021 Echue
China Bank FR0124831183 EUR 0% 1 EUR 01/05/2018 Echue
China Bank CND100044F03 CNY 0% 100 CNY 10/05/2021 Echue
China Bank CND1000413M1 CNY 0% 100 CNY 19/11/2021 Echue
China Bank CND100045186 CNY 0% 100 CNY 26/11/2021 Echue
China Bank CND1000413N9 CNY 0% 100 CNY 27/08/2021 Echue
China Bank XS1136179428 USD 0% 200 000 USD 12/11/2015 Echue
China Bank CND100036YK0 CNY 0% 100 CNY 11/05/2021 Echue
China Bank XS1038613904 CNY 4% 1 000 000 CNY 04/03/2019 Echue
China Bank XS1138358772 USD 3.125% 200 000 USD 26/11/2019 Echue
China Bank XS1998025933 USD 2.9% 100 000 USD 17/05/2021 Echue
China Bank CND100044PB1 CNY 0% 100 CNY 20/11/2021 Echue
China Bank CND100036YL8 CNY 0% 100 CNY 13/05/2021 Echue
China Bank XS1412489368 USD 0% 250 000 USD 17/06/2016 Echue
China Bank CND10003W3N4 CNY 0% 100 CNY 12/11/2021 Echue
China Bank CND10002HWM9 CNY 4.01% 100 CNY 22/11/2029 100
China Bank CND100045046 CNY 0% 100 CNY 24/11/2021 Echue
China Bank CND100044Y75 CNY 0% 100 CNY 26/02/2022 Echue
China Bank XS1252209165 USD 2.125% 200 000 USD 30/06/2018 Echue
China Bank CND10003NYY6 CNY 4.47% 100 CNY 21/09/2035 100
China Bank CND10003Y7N3 CNY 4.8% 100 CNY Perpétuelle 100
China Bank CND10003ZPV4 CNY 0% 100 CNY 26/07/2021 Echue
China Bank NZBOCDT002C0 NZD 0% 5 000 NZD 19/04/2021 Echue
China Bank AU3FN0014999 AUD 0% 200 000 AUD 13/03/2015 Echue
China Bank CND10003ZPM3 CNY 0% 100 CNY 29/10/2021 Echue
China Bank XS2230857760 USD 0% 200 000 USD 14/03/2024 Echue
China Bank CND10004DWY9 CNY 2.88% 100 CNY 28/07/2024 Echue
China Bank CND100042P60 CNY 3.36% 100 CNY 02/02/2024 Echue
China Bank CND100001R83 CNY 4% 100 CNY 08/07/2024 Echue
China Bank CND100006774 CNY 4.99% 100 CNY 29/11/2027 100
China Bank CND100006766 CNY 4.7% 100 CNY 29/11/2022 Echue
China Bank XS1000207180 USD 2% 200 000 USD 06/12/2016 Echue
China Bank CND10000JCQ2 CNY 4.45% 100 CNY 28/09/2027 100
China Bank CND100044P92 CNY 0% 100 CNY 20/05/2021 Echue
China Bank XS2369293969 GBP 0.685% 100 000 GBP 09/08/2023 Echue
China Bank CND10003J8W1 CNY 3.15% 100 CNY 04/08/2023 Echue
China Bank CND100007YM7 CNY 5.8% 100 CNY 11/08/2024 Echue
China Bank HK0000069283 CNY 2.9% 10 000 CNY 30/09/2013 Echue
China Bank XS1077882717 USD 2.375% 200 000 USD 26/11/2017 Echue
China Bank CND100038HX4 CNY 0% 100 CNY 26/05/2021 Echue
China Bank XS2369293886 USD 1.679% 200 000 USD 11/08/2024 Echue
China Bank CND10003W3P9 CNY 0% 100 CNY 09/11/2021 Echue
China Bank CND10002RWP1 CNY 2.65% 100 CNY 12/03/2023 Echue
China Bank CND100001RZ6 CNY 0% 100 CNY 08/07/2019 Echue
China Bank HK0000204880 USD 2.02% 1 000 000 USD 26/06/2016 Echue
China Bank XS1016655265 USD 2.125% 200 000 USD 22/01/2017 Echue
China Bank HK0000199403 HKD 2.38% 500 000 HKD 15/05/2017 Echue
China Bank XS2230857844 USD 0% 200 000 USD 14/03/2024 Echue
China Bank HK0000291093 HKD 1.97% 500 000 HKD 11/04/2019 Echue
China Bank CND1000413K5 CNY 0% 100 CNY 23/08/2021 Echue
China Bank HK0000243896 USD 1.157% 1 000 000 USD 07/04/2016 Echue
China Bank CND10001N0S2 CNY 4.86% 100 CNY 05/09/2028 100
China Bank HK0000194768 CNY 3.1% 500 000 CNY 07/04/2016 Echue
China Bank XS1045063648 CNY 2.8% 1 000 000 CNY 12/03/2015 Echue
China Bank CND10003W3L8 CNY 0% 100 CNY 06/08/2021 Echue
China Bank CND10001VV95 CNY 4.5% 100 CNY Perpétuelle 100
China Bank HK0000082260 HKD 2.85%   08/12/2016 Echue
China Bank XS1066388700 CNY 3.5% 1 000 000 CNY 15/05/2017 Echue
China Bank CND100035CK8 CNY 3.4% 100 CNY Perpétuelle 100
China Bank CND10002GH34 CNY 3.98% 100 CNY 24/09/2029 100
China Bank CND10002GH42 CNY 4.34% 100 CNY 24/09/2034 100
China Bank CND10001Q6H9 CNY 4.84% 100 CNY 11/10/2028 100
China Bank CND100038HV8 CNY 0% 100 CNY 20/05/2021 Echue
China Bank CND10004SCP7 CNY 2.6% 100 CNY 23/02/2025 Echue
China Bank CND10004PJN3 CNY 3.64% 100 CNY Perpétuelle 100
China Bank CND100001S41 CNY 3.28% 100 CNY 08/07/2019 Echue
China Bank CND10004FFX1 CNY 0% 100 CNY 01/03/2022 Echue
China Bank CND100044R82 CNY 0% 100 CNY 22/02/2022 Echue
China Bank CND1000413L3 CNY 0% 100 CNY 23/11/2021 Echue
China Bank CND10003ZSQ8 CNY 0% 100 CNY 30/07/2021 Echue
China Bank CND10003ZGH2 CNY 0% 100 CNY 02/08/2021 Echue
China Bank CND10003Z8B5 CNY 0% 100 CNY 27/07/2021 Echue
China Bank CND10003YRV3 CNY 0% 100 CNY 23/06/2021 Echue
China Bank CND10003W3K0 CNY 0% 100 CNY 16/11/2021 Echue
China Bank XS1087848732 CNY 3.35% 1 000 000 CNY 15/07/2016 Echue
China Bank XS1087848906 CNY 3.85% 1 000 000 CNY 15/07/2019 Echue
China Bank XS1253908971 SGD 2.75% 250 000 SGD 30/06/2019 Echue
China Bank CND10000JL94 CNY 4.45% 100 CNY 02/11/2027 100
China Bank TW000F030010 CNY 3.25% 10 000 000 CNY 05/09/2016 Echue
China Bank XS1014678053 CNY 3.45% 1 000 000 CNY 16/01/2017 Echue
China Bank XS1903236419 AUD 1.98% 100 000 AUD 01/02/2019 Echue
China Bank CND10002HXV8 CNY 3.25% 100 CNY 05/12/2021 Echue
China Bank CND10003NYX8 CNY 4.2% 100 CNY 21/09/2030 100
China Bank CND10003VYR3 CNY 4.8% 100 CNY Perpétuelle 100
China Bank CND100045JR7 CNY 4.15% 100 CNY 19/03/2031 100
China Bank XS2243917908 USD 1.5%   21/10/2025 98.57
China Bank XS1252209249 USD 3.875%   29/06/2025 Echue
China Bank HK0000081478 HKD 3.9%   30/05/2021 Echue
China Bank HK0000066586 HKD 3.75%   23/07/2020 Echue
China Bank HK0000066560 HKD 3.75%   26/07/2020 Echue
China Bank CND100073WP6 CNY 3.43%   22/10/2033 100
China Bank CND10007HPP5 CNY 2.78%   31/01/2034 100