Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
CityCorp Inc | XS1094186258 | NOK | 3.5% | 10 000 NOK | 19/08/2024 | Echue | |
CityCorp Inc | US172967FT34 | USD | 4.5% | 1 000 USD | 13/01/2022 | Echue | |
CityCorp Inc | US172967AR23 | USD | 6.625% | 1 000 USD | 14/01/2028 | 100 | |
CityCorp Inc | US172967JL61 | USD | 3.875% | 1 000 USD | 25/03/2025 | Echue | |
CityCorp Inc | US172967KU42 | USD | 4.125% | 1 000 USD | 24/07/2028 | 98.579 | |
CityCorp Inc | US172967KA87 | USD | 4.45% | 1 000 USD | 28/09/2027 | 100 | |
CityCorp Inc | XS1795253134 | EUR | 0% | 100 000 EUR | 20/03/2023 | Echue | |
CityCorp Inc | CA172967EB37 | CAD | 5.16% | 1 000 CAD | 23/05/2027 | 100 | |
CityCorp Inc | US172967LU33 | USD | 3.878% | 1 000 USD | 23/01/2039 | 83.09 | |
CityCorp Inc | XS1940150623 | GBP | 2.75% | 100 000 GBP | 23/01/2024 | Echue | |
CityCorp Inc | US172967HB08 | USD | 5.5% | 1 000 USD | 12/09/2025 | 100 | |
CityCorp Inc | US172967KR13 | USD | 4.75% | 1 000 USD | 17/05/2046 | 83.16 | |
CityCorp Inc | US172967LW98 | USD | 4.075% | 1 000 USD | 22/04/2029 | 100 | |
CityCorp Inc | XS1273439346 | MXN | 5.75% | 100 000 MXN | 28/03/2035 | 100 | |
CityCorp Inc | XS1273444007 | EUR | 2.15% | 100 000 EUR | 02/03/2061 | 100 | |
CityCorp Inc | US172967MR94 | USD | 1.678% | 1 000 USD | 14/05/2024 | Echue | |
CityCorp Inc | XS1273440435 | USD | 0% | 1 000 000 USD | 19/05/2055 | 100 | |
CityCorp Inc | XS1273512365 | USD | 0% | 1 000 000 USD | 10/08/2047 | 100 | |
CityCorp Inc | XS1273448172 | USD | 0% | 1 000 000 USD | 25/06/2055 | 100 | |
CityCorp Inc | XS1273449659 | USD | 0% | 1 000 000 USD | 09/02/2048 | 100 | |
CityCorp Inc | XS1273456605 | USD | 0% | 1 000 000 USD | 24/01/2049 | 100 | |
CityCorp Inc | XS1273454907 | USD | 0% | 1 000 000 USD | 13/05/2060 | 100 | |
CityCorp Inc | XS1273452521 | USD | 0% | 1 000 000 USD | 23/05/2047 | 100 | |
CityCorp Inc | XS1273450400 | USD | 0% | 1 000 000 USD | 26/03/2048 | 100 | |
CityCorp Inc | XS1273456191 | USD | 0% | 1 000 000 USD | 28/08/2048 | 100 | |
CityCorp Inc | XS1273452448 | USD | 0% | 1 000 000 USD | 08/04/2060 | 100 | |
CityCorp Inc | XS1273447950 | USD | 0% | 1 000 000 USD | 30/03/2060 | 100 | |
CityCorp Inc | XS1273438454 | USD | 0% | 1 000 000 USD | 14/02/2060 | 100 | |
CityCorp Inc | XS1273448339 | USD | 0% | 1 000 000 USD | 18/03/2060 | 100 | |
CityCorp Inc | XS1273450236 | USD | 0% | 1 000 000 USD | 09/08/2049 | 100 | |
CityCorp Inc | XS1273453339 | USD | 0% | 1 000 000 USD | 08/06/2048 | 100 | |
CityCorp Inc | XS1273446804 | USD | 0% | 1 000 000 USD | 26/02/2060 | 100 | |
CityCorp Inc | XS1273452109 | USD | 0% | 1 000 000 USD | 21/01/2060 | 100 | |
CityCorp Inc | XS1273458643 | USD | 0% | 1 000 000 USD | 15/02/2047 | Echue | |
CityCorp Inc | XS1273460383 | USD | 0% | 1 000 000 USD | 23/06/2047 | 100 | |
CityCorp Inc | XS1273445582 | USD | 0% | 1 000 000 USD | 28/05/2054 | 100 | |
CityCorp Inc | XS1273451044 | USD | 0% | 1 000 000 USD | 25/08/2060 | 100 | |
CityCorp Inc | XS1273440518 | USD | 0% | 1 000 000 USD | 12/06/2055 | 100 | |
CityCorp Inc | XS1273441599 | USD | 0% | 1 000 000 USD | 16/11/2060 | 100 | |
CityCorp Inc | XS1273512019 | USD | 0% | 1 000 000 USD | 18/04/2049 | 100 | |
CityCorp Inc | XS1273515897 | USD | 0% | 1 000 000 USD | 10/08/2047 | 100 | |
CityCorp Inc | US172967JV44 | USD | 0% | 1 000 USD | 30/07/2018 | Echue | |
CityCorp Inc | XS0338447278 | EUR | 8.285% | 20/03/2014 | Echue | ||
CityCorp Inc | US1730T0E963 | USD | 1.444% | 1 000 USD | 28/01/2034 | 100 | |
CityCorp Inc | XS1235277396 | USD | 5.1% | 27/05/2025 | Echue | ||
CityCorp Inc | XS1273449733 | USD | 2.05% | 6 000 USD | 19/12/2025 | 100 | |
CityCorp Inc | US172967LH22 | USD | 0% | 1 000 USD | 25/04/2022 | Echue | |
CityCorp Inc | US172967EP21 | USD | 6.875% | 05/03/2038 | 110.769 | ||
CityCorp Inc | XS1273442134 | EUR | 0% | 11/03/2060 | 100 | ||
CityCorp Inc | XS0257598341 | GBP | 5.25% | 14/06/2011 | Echue | ||
CityCorp Inc | XS0415136919 | EUR | 0% | 06/05/2014 | Echue | ||
CityCorp Inc | XS1105457466 | BRL | 0% | 10 000 BRL | 24/09/2024 | Echue | |
CityCorp Inc | XS1242504717 | USD | 0% | 1 000 000 USD | 10/06/2045 | 100 | |
CityCorp Inc | US172967LE90 | USD | 0% | 1 000 USD | 10/01/2020 | Echue | |
CityCorp Inc | JP584119E596 | JPY | 2.36% | 100 000 000 JPY | 15/09/2025 | 100 | |
CityCorp Inc | XS1273513769 | EUR | 1.36% | 1 000 000 EUR | 14/09/2036 | 100 | |
CityCorp Inc | US172967ME81 | USD | 3.98% | 1 000 USD | 20/03/2030 | 97.019 | |
CityCorp Inc | XS0195612592 | GBP | 5.875% | 1 000 GBP | 01/07/2024 | Echue | |
CityCorp Inc | US172967CT60 | USD | 5.85% | 1 000 USD | 11/12/2034 | 104.315 | |
CityCorp Inc | US172967LD18 | USD | 3.887% | 1 000 USD | 10/01/2028 | 98.762 | |
CityCorp Inc | US172967BU43 | USD | 5.875% | 1 000 USD | 22/02/2033 | 100 | |
CityCorp Inc | US172967JU60 | USD | 4.65% | 1 000 USD | 29/07/2045 | 86.7571 | |
CityCorp Inc | XS0449155455 | GBP | 7.375% | 31/08/2039 | 114.16 | ||
CityCorp Inc | XS0306606921 | JPY | 3% | 100 000 JPY | 26/06/2037 | 100 | |
CityCorp Inc | XS0245936496 | GBP | 4.5% | 03/03/2031 | 94.77 | ||
CityCorp Inc | US172967KY63 | USD | 3.2% | 1 000 USD | 21/10/2026 | 100 | |
CityCorp Inc | XS0306606418 | JPY | 3.1% | 100 000 JPY | 25/06/2047 | 100 | |
CityCorp Inc | XS1176671110 | EUR | 1.99% | 100 000 EUR | 28/01/2028 | 100 | |
CityCorp Inc | XS0350626965 | EUR | 6.393% | 50 000 EUR | 06/03/2023 | Echue | |
CityCorp Inc | US172967CC36 | USD | 6% | 1 000 USD | 31/10/2033 | 102.847 | |
CityCorp Inc | XS0306605956 | JPY | 2.8% | 100 000 JPY | 25/06/2027 | 100 | |
CityCorp Inc | XS0372391945 | GBP | 6.8% | 50 000 GBP | 24/06/2038 | 100 | |
CityCorp Inc | US172967JC62 | USD | 4.3% | 1 000 USD | 20/11/2026 | 100 | |
CityCorp Inc | US172967HS33 | USD | 5.3% | 05/05/2044 | 89.09 | ||
CityCorp Inc | US172967DR95 | USD | 6.125% | 100 000 USD | 25/08/2036 | 100 | |
CityCorp Inc | XS0116066449 | GBP | 6.5% | 1 000 GBP | 16/08/2030 | 100 | |
CityCorp Inc | US172967DS78 | USD | 0% | 100 000 USD | 25/08/2036 | 100 | |
CityCorp Inc | XS0233761138 | JPY | 2.4% | 100 000 JPY | 31/10/2025 | 100 | |
CityCorp Inc | US17308CC539 | USD | 2.976% | 1 000 USD | 05/11/2030 | 92.821 | |
CityCorp Inc | US172967FX46 | USD | 5.875% | 30/01/2042 | 100.061 | ||
CityCorp Inc | US172967HA25 | USD | 6.675% | 1 000 USD | 12/09/2043 | 106.361 | |
CityCorp Inc | US172967GK16 | USD | 4.05% | 1 000 USD | 30/07/2022 | Echue | |
CityCorp Inc | US172967BL44 | USD | 6.625% | 1 000 USD | 15/06/2032 | 100 | |
CityCorp Inc | US172967GT25 | USD | 3.5% | 15/05/2023 | Echue | ||
CityCorp Inc | US172967MF56 | USD | 3.352% | 1 000 USD | 24/04/2025 | Echue | |
CityCorp Inc | US172967HD63 | USD | 3.875% | 25/10/2023 | Echue | ||
CityCorp Inc | US172967GL98 | USD | 3.375% | 1 000 USD | 01/03/2023 | Echue | |
CityCorp Inc | US172967HE47 | USD | 4.95% | 07/11/2043 | 100 | ||
CityCorp Inc | XS1068874970 | EUR | 2.375% | 100 000 EUR | 22/05/2024 | Echue | |
CityCorp Inc | XS1980064833 | EUR | 1.25% | 100 000 EUR | 10/04/2029 | 100 | |
CityCorp Inc | US1730T0E211 | USD | 3.065% | 1 000 USD | 19/12/2033 | 100 | |
CityCorp Inc | XS2110106817 | EUR | 2.5% | 100 000 EUR | 16/03/2044 | 100 | |
CityCorp Inc | US172967DD00 | JPY | 2.4% | 30/10/2025 | 100 | ||
CityCorp Inc | XS0866856122 | USD | 4.727% | 10 000 USD | 18/12/2022 | Echue | |
CityCorp Inc | XS0995098059 | EUR | 4.836% | 1 000 EUR | 09/01/2024 | Echue | |
CityCorp Inc | JP584119F593 | JPY | 2.65% | 100 000 000 JPY | 13/09/2035 | 100 | |
CityCorp Inc | XS2110093221 | EUR | 0.816% | 100 000 EUR | 27/07/2033 | 100 | |
CityCorp Inc | US172967PA33 | USD | 6.27% | 1 000 USD | 16/11/2033 | 100 | |
CityCorp Inc | XS1273436243 | RON | 3.27% | 500 000 RON | 13/07/2028 | 100 | |
CityCorp Inc | XS2536362622 | EUR | 4.112% | 100 000 EUR | 21/09/2033 | 100 | |
CityCorp Inc | XS0412491028 | EUR | 0% | 03/04/2014 | Echue | ||
CityCorp Inc | US172967JQ58 | USD | 0% | 27/04/2018 | Echue | ||
CityCorp Inc | XS0101328432 | GBP | 0.0625% | 02/09/2019 | Echue | ||
CityCorp Inc | XS0168658853 | GBP | 0.0515% | 1 000 GBP | 21/05/2026 | 100 | |
CityCorp Inc | XS0355738799 | GBP | 0.07625% | 03/04/2018 | Echue | ||
CityCorp Inc | XS0945403649 | NOK | 0.03% | 25/06/2018 | Echue | ||
CityCorp Inc | US172967ET43 | USD | 0% | 15/05/2018 | Echue | ||
CityCorp Inc | US172967KL43 | USD | 0% | 1 000 USD | 30/03/2021 | Echue | |
CityCorp Inc | US172967KX80 | USD | 0% | 1 000 USD | 01/09/2023 | Echue | |
CityCorp Inc | US172967LL34 | USD | 0% | 17/05/2024 | Echue | ||
CityCorp Inc | XS0354858564 | EUR | 6.4% | 26/03/2013 | Echue | ||
CityCorp Inc | XS1389111284 | USD | 0% | 23/09/2019 | Echue | ||
CityCorp Inc | XS1403446724 | AUD | 0% | 1 000 AUD | 04/05/2021 | Echue | |
CityCorp Inc | XS0443469316 | EUR | 7.375% | 04/09/2019 | Echue | ||
CityCorp Inc | XS1269336811 | AUD | 0% | 1 000 AUD | 07/08/2019 | Echue | |
CityCorp Inc | US172967KT78 | USD | 0% | 1 000 USD | 07/06/2019 | Echue | |
CityCorp Inc | US172967KW08 | USD | 0% | 1 000 USD | 02/08/2021 | Echue | |
CityCorp Inc | XS2110105173 | USD | 4.5% | 28/01/2029 | 100 | ||
CityCorp Inc | AU3CB0204808 | AUD | 4.75% | 04/02/2018 | Echue | ||
CityCorp Inc | CA172967MJ70 | CAD | 5.07% | 28/04/2028 | 100 | ||
CityCorp Inc | AU3CB0017036 | AUD | 6.5% | 12/02/2017 | Echue | ||
CityCorp Inc | AU300CGRP056 | AUD | 6% | 21/03/2016 | Echue | ||
CityCorp Inc | US172967HX28 | USD | 1.526% | 13/08/2017 | Echue | ||
CityCorp Inc | XS2577826386 | EUR | 3.75% | 100 000 EUR | 13/05/2032 | 102.37 | |
CityCorp Inc | XS0216282557 | SGD | 2.715% | 250 000 SGD | 07/04/2020 | Echue | |
CityCorp Inc | XS0332831055 | HKD | 5.41% | 500 000 HKD | 03/12/2017 | Echue | |
CityCorp Inc | JP584119D762 | JPY | 2.38% | 21/06/2017 | Echue | ||
CityCorp Inc | AU3FN0017786 | AUD | 3.2% | 04/02/2018 | Echue | ||
CityCorp Inc | DK0030059092 | DKK | 4.75% | 30/05/2017 | Echue | ||
CityCorp Inc | XS0258939643 | SGD | 4.05% | 250 000 SGD | 28/06/2016 | Echue | |
CityCorp Inc | US172967PF20 | USD | 5.174% | 1 000 USD | 12/02/2030 | 101.271 |