Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Deutsche Bahn | XS2343565698 | AUD | 3.1% | 19/05/2041 | 74.28 | ||
Deutsche Bahn | XS1451539487 | EUR | 0% | 19/07/2021 | Echue | ||
Deutsche Bahn | CH0581947808 | CHF | 0.1% | 27/01/2036 | 88.66 | ||
Deutsche Bahn | CH0522158887 | CHF | 0.2% | 19/05/2033 | 92.6 | ||
Deutsche Bahn | CH0423233557 | CHF | 0.5% | 5 000 CHF | 17/07/2028 | 98.65 | |
Deutsche Bahn | AU3CB0253623 | AUD | 3.494% | 12/06/2028 | 96.97 | ||
Deutsche Bahn | XS0858672024 | GBP | 4.5% | 100 000 GBP | 29/11/2072 | Echue | |
Deutsche Bahn | XS0954706023 | GBP | 3.125% | 1 000 GBP | 24/07/2026 | Echue | |
Deutsche Bahn | XS2624017070 | EUR | 3.25% | 100 000 EUR | 19/05/2033 | Echue | |
Deutsche Bahn | XS2755487076 | EUR | 3.375% | 29/01/2038 | Echue | ||
Deutsche Bahn | XS1316420089 | EUR | 1.625% | 1 000 EUR | 06/11/2030 | Echue | |
Deutsche Bahn | XS2391406530 | EUR | 0.35% | 1 000 EUR | 29/09/2031 | Echue | |
Deutsche Bahn | XS2156768546 | EUR | 1.375% | 16/04/2040 | Echue | ||
Deutsche Bahn | XS2808189760 | EUR | 3.375% | 100 000 EUR | 24/04/2034 | Echue | |
Deutsche Bahn | XS1045386494 | EUR | 2.75% | 1 000 EUR | 19/03/2029 | Echue | |
Deutsche Bahn | XS2541394750 | EUR | 3.875% | 1 000 EUR | 13/10/2042 | Echue | |
Deutsche Bahn | XS0753143709 | EUR | 3% | 1 000 EUR | 08/03/2024 | Echue | |
Deutsche Bahn | XS2722190795 | EUR | 4% | 1 000 EUR | 23/11/2043 | Echue | |
Deutsche Bahn | XS2295280411 | GBP | 0.375% | 03/12/2026 | Echue | ||
Deutsche Bahn | XS2577042893 | EUR | 3.625% | 1 000 EUR | 18/12/2037 | Echue | |
Deutsche Bahn | XS2357951164 | EUR | 1.125% | 1 000 EUR | 29/05/2051 | Echue | |
Deutsche Bahn | XS2136613457 | EUR | 0.232% | 17/03/2032 | Echue | ||
Deutsche Bahn | XS2451376219 | EUR | 1.375% | 1 000 EUR | 03/03/2034 | Echue | |
Deutsche Bahn | XS2270142966 | EUR | 0.625% | 08/12/2050 | Echue | ||
Deutsche Bahn | XS2102380776 | EUR | 0.75% | 1 000 EUR | 16/07/2035 | Echue | |
Deutsche Bahn | XS2689049059 | EUR | 3.5% | 20/09/2027 | Echue | ||
Deutsche Bahn | XS2117462627 | EUR | 0% | 14/02/2024 | Echue | ||
Deutsche Bahn | XS2331271242 | EUR | 0.625% | 15/04/2036 | Echue | ||
Deutsche Bahn | XS0969368934 | EUR | 2.5% | 12/09/2023 | Echue | ||
Deutsche Bahn | XS1306411726 | EUR | 4.102% | 1 000 EUR | 13/10/2023 | Echue | |
Deutsche Bahn | XS1309518998 | EUR | 1.25% | 23/10/2025 | Echue | ||
Deutsche Bahn | XS2152932542 | EUR | 0.5% | 1 000 EUR | 09/04/2027 | Echue | |
Deutsche Bahn | XS1372911690 | EUR | 0.75% | 02/03/2026 | Echue | ||
Deutsche Bahn | XS1640854144 | GBP | 1.375% | 07/07/2025 | Echue | ||
Deutsche Bahn | XS1626600040 | EUR | 1.5% | 1 000 EUR | 08/12/2032 | Echue | |
Deutsche Bahn | XS1730863260 | EUR | 4.332% | 06/12/2024 | Echue | ||
Deutsche Bahn | XS2193666125 | EUR | 0.875% | 1 000 EUR | 23/06/2039 | Echue | |
Deutsche Bahn | XS2193666042 | EUR | 0.375% | 1 000 EUR | 23/06/2029 | Echue | |
Deutsche Bahn | XS1441837546 | EUR | 0.875% | 11/07/2031 | Echue | ||
Deutsche Bahn | XS1493724584 | EUR | 0.625% | 26/09/2028 | Echue | ||
Deutsche Bahn | XS1772374770 | EUR | 1.625% | 1 000 EUR | 16/08/2033 | Echue | |
Deutsche Bahn | XS1752475720 | EUR | 1% | 1 000 EUR | 17/12/2027 | Echue | |
Deutsche Bahn | XS1885608817 | EUR | 1.375% | 1 000 EUR | 28/03/2031 | Echue | |
Deutsche Bahn | XS1910864492 | EUR | 1.85% | 23/11/2043 | Echue | ||
Deutsche Bahn | XS1936139770 | EUR | 1.125% | 1 000 EUR | 18/12/2028 | Echue | |
Deutsche Bahn | XS2484327999 | EUR | 1.875% | 1 000 EUR | 24/05/2030 | Echue | |
Deutsche Bahn | XS0524471355 | EUR | 3.75% | 09/07/2025 | Echue | ||
Deutsche Bahn | XS1950499712 | GBP | 1.875% | 13/02/2026 | Echue | ||
Deutsche Bahn | XS0642351505 | EUR | 2.875% | 30/06/2016 | Echue | ||
Deutsche Bahn | XS0856032213 | EUR | 2% | 1 000 EUR | 20/02/2023 | Echue | |
Deutsche Bahn | XS1031014928 | SGD | 2.29% | 250 000 SGD | 12/02/2019 | Echue | |
Deutsche Bahn | XS0205790214 | EUR | 4.25% | 1 000 EUR | 23/11/2016 | Echue | |
Deutsche Bahn | XS0849509392 | GBP | 1.375% | 1 000 GBP | 30/10/2017 | Echue | |
Deutsche Bahn | XS0669864976 | NOK | 3.375% | 10 000 NOK | 01/09/2016 | Echue | |
Deutsche Bahn | XS0171904583 | EUR | 4.25% | 1 000 EUR | 08/07/2015 | Echue | |
Deutsche Bahn | XS1507525829 | HKD | 2.07% | 2 000 000 HKD | 27/02/2024 | Echue | |
Deutsche Bahn | DE000A0T7J03 | EUR | 4.875% | 50 000 EUR | 12/03/2019 | Echue | |
Deutsche Bahn | XS2007208577 | SEK | 2.005% | 2 000 000 SEK | 06/06/2039 | 100 | |
Deutsche Bahn | XS1027425328 | SEK | 2.875% | 1 000 000 SEK | 04/02/2021 | Echue | |
Deutsche Bahn | XS0549869989 | JPY | 1.13% | 100 000 000 JPY | 19/10/2020 | Echue | |
Deutsche Bahn | XS2010039548 | EUR | 1.6% | 100 000 EUR | Perpétuelle | 100 | |
Deutsche Bahn | XS0901046085 | NOK | 3.985% | 1 000 000 NOK | 18/03/2025 | 100 | |
Deutsche Bahn | XS2434704123 | AUD | 3.35% | 200 000 AUD | 20/01/2042 | 100 | |
Deutsche Bahn | AU3CB0264026 | AUD | 2.518% | 10 000 AUD | 07/06/2029 | 100 | |
Deutsche Bahn | CH0479514280 | CHF | 0.5% | 5 000 CHF | 19/06/2034 | 100 | |
Deutsche Bahn | CH0479514272 | CHF | 0.1% | 5 000 CHF | 19/06/2029 | 100 | |
Deutsche Bahn | CH0143838396 | CHF | 1.5% | 5 000 CHF | 21/02/2024 | Echue | |
Deutsche Bahn | CH0134208427 | CHF | 1.5% | 5 000 CHF | 18/12/2017 | Echue | |
Deutsche Bahn | XS0741130529 | EUR | 3.44% | 1 000 000 EUR | 19/12/2025 | 100 | |
Deutsche Bahn | CH1137122797 | CHF | 0.25% | 5 000 CHF | 27/10/2031 | 100 | |
Deutsche Bahn | DE000DB9ZKK9 | EUR | 0% | 100 EUR | 13/10/2016 | Echue | |
Deutsche Bahn | CH0143838412 | CHF | 0.75% | 5 000 CHF | 21/08/2017 | Echue | |
Deutsche Bahn | CH0212937251 | CHF | 1.375% | 5 000 CHF | 24/07/2023 | Echue | |
Deutsche Bahn | XS0164831843 | EUR | 4.75% | 1 000 EUR | 14/03/2018 | Echue | |
Deutsche Bahn | XS0457145430 | EUR | 3.625% | 1 000 EUR | 16/10/2017 | Echue |
La société ALLOCATION PASSIVE MONDE FUND a récemment obtenu le numéro LEI 969500I31T5J1KXH4D15
La société BROD & CO a récemment obtenu le numéro LEI 969500C163SF4E84TZ68
La société SCI QUATTRO a récemment obtenu le numéro LEI 969500UI7WHB8M82KF43
La société GELOTI a récemment obtenu le numéro LEI 9695004N3TH7SM4Q7P70
La société MADER SA a récemment obtenu le numéro LEI 9695001F1RXXAC35PP58