Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
EBRD | XS2463971981 | EUR | 0% | 08/04/2030 | Echue | ||
EBRD | XS0176492642 | USD | 0% | 30/09/2033 | 100 | ||
EBRD | XS0533059894 | BRL | 0.5% | 27/08/2015 | Echue | ||
EBRD | XS2431944821 | ARS | 60% | 10 000 ARS | 18/01/2023 | Echue | |
EBRD | XS2425613176 | INR | 5.25% | 100 000 INR | 11/01/2027 | 96.61 | |
EBRD | XS2392998063 | TRY | 12% | 30/09/2025 | 76.03 | ||
EBRD | XS2296644094 | IDR | 4.25% | 06/02/2028 | 94.1 | ||
EBRD | XS2265254834 | ARS | 75% | 10 000 ARS | 01/12/2021 | Echue | |
EBRD | XS2114222388 | ZAR | 0% | 1 000 000 ZAR | 12/02/2040 | 19.5 | |
EBRD | XS1998926221 | ARS | 60% | 10 000 ARS | 21/05/2020 | Echue | |
EBRD | XS1985025706 | ARS | 52% | 28/04/2020 | Echue | ||
EBRD | XS1881537127 | TRY | 0% | 24/03/2025 | 78.59 | ||
EBRD | XS1877869757 | TRY | 27.5% | 11/09/2020 | Echue | ||
EBRD | XS1759584797 | IDR | 5.6% | 29/01/2025 | 99.57 | ||
EBRD | XS1327550783 | IDR | 9.25% | 02/12/2020 | Echue | ||
EBRD | XS0501532666 | BRL | 0.5% | 24/04/2025 | 94.56 | ||
EBRD | US29874QEG55 | USD | 0.5% | 18/05/2025 | 97.42 | ||
EBRD | US29874QEE08 | USD | 1.5% | 1 000 USD | 12/02/2025 | 98.34 | |
EBRD | IT0006592981 | EUR | 5% | 21/07/2025 | 100 | ||
EBRD | ES0213461009 | EUR | 8.46% | 30/11/2025 | 106 | ||
EBRD | XS0283249364 | RUB | 6% | 50 000 RUB | 27/03/2028 | 100 | |
EBRD | XS2019958177 | TRY | 12.5% | 10 000 TRY | 20/06/2024 | Echue | |
EBRD | XS2352401066 | GBP | 0.55% | 100 000 GBP | 17/06/2025 | 100 | |
EBRD | XS2113708072 | RON | 3.11% | 500 000 RON | 27/02/2023 | Echue | |
EBRD | XS2345173251 | RON | 2.03% | 500 000 RON | 21/05/2025 | 100 | |
EBRD | XS2305054202 | USD | 6% | 100 000 USD | 22/02/2023 | Echue | |
EBRD | XS1998906546 | USD | 8.5% | 100 000 USD | 21/05/2022 | Echue | |
EBRD | XS1833554659 | USD | 0% | 575 000 USD | 07/06/2022 | Echue | |
EBRD | XS2262813475 | HUF | 1.055% | 50 000 000 HUF | 01/12/2025 | 100 | |
EBRD | XS2389129896 | RON | 2.55% | 500 000 RON | 22/09/2022 | Echue | |
EBRD | XS1936918207 | RON | 3.59% | 500 000 RON | 18/01/2021 | Echue | |
EBRD | XS2363709259 | ARS | 40% | 10 000 ARS | 13/07/2023 | Echue | |
EBRD | XS1940180703 | USD | 10% | 100 000 USD | 13/02/2024 | Echue | |
EBRD | XS2168862758 | RON | 3.22% | 500 000 RON | 07/05/2021 | Echue | |
EBRD | XS2264625117 | EUR | 9.5% | 100 000 EUR | 30/11/2022 | Echue | |
EBRD | XS1980902636 | GEL | 6.35% | 1 000 000 GEL | 11/04/2020 | Echue | |
EBRD | XS2194292665 | USD | 11.5% | 100 000 USD | 24/06/2022 | Echue | |
EBRD | XS2001725584 | TRY | 0% | 10 000 TRY | 24/05/2022 | Echue | |
EBRD | XS2339820834 | RON | 2% | 500 000 RON | 07/05/2024 | Echue | |
EBRD | XS1960303524 | EUR | 0.1% | 100 000 EUR | 12/03/2039 | 100 | |
EBRD | XS2297686110 | EUR | 1% | 100 000 EUR | 10/02/2051 | 100 | |
EBRD | XS1962624158 | CNY | 2.55% | 100 000 CNY | 14/03/2022 | Echue | |
EBRD | XS0089323138 | ZAR | 0% | 07/04/2027 | 100 | ||
EBRD | XS2273131701 | RON | 2.01% | 500 000 RON | 15/12/2022 | Echue | |
EBRD | XS2275666126 | PLN | 0.2% | 10 000 PLN | 23/12/2022 | Echue | |
EBRD | US29874QEN07 | USD | 0% | 1 000 USD | 14/04/2026 | 100 | |
EBRD | US29874QEL41 | USD | 0.5% | 1 000 USD | 25/11/2025 | 100 | |
EBRD | US29874QEK67 | USD | 0% | 1 000 USD | 15/10/2024 | 100 | |
EBRD | US29874QEF72 | USD | 0% | 1 000 USD | 13/03/2023 | Echue | |
EBRD | US29874QDM33 | USD | 0% | 1 000 USD | 11/05/2022 | Echue | |
EBRD | US29874QDK76 | USD | 2.75% | 1 000 USD | 26/04/2021 | Echue | |
EBRD | US29874QDH48 | USD | 2.75% | 1 000 USD | 07/03/2023 | Echue | |
EBRD | US29874QDG64 | USD | 1.875% | 1 000 USD | 15/07/2021 | Echue | |
EBRD | US29874QET76 | USD | 1.3% | 200 000 USD | 25/01/2027 | 100 | |
EBRD | US29874QCZ54 | USD | 2% | 1 000 USD | 01/02/2021 | Echue | |
EBRD | XS2339820750 | USD | 10.1% | 200 000 USD | 06/05/2023 | Echue | |
EBRD | XS2329588714 | TRY | 0% | 10 000 TRY | 18/05/2026 | 100 | |
EBRD | XS2329587070 | TRY | 14.1% | 10 000 TRY | 18/05/2026 | 100 | |
EBRD | XS2328984021 | USD | 0% | 1 000 000 USD | 13/04/2036 | 100 | |
EBRD | XS2328421057 | KZT | 7.5% | 100 000 KZT | 09/04/2023 | Echue | |
EBRD | XS2323325659 | MXN | 0% | 10 000 MXN | 28/04/2031 | 100 | |
EBRD | XS2321747227 | USD | 10.25% | 200 000 USD | 26/09/2023 | Echue | |
EBRD | XS2260213298 | USD | 10.4% | 200 000 USD | 23/11/2022 | Echue | |
EBRD | XS2260173211 | PLN | 0.25% | 10 000 PLN | 20/11/2023 | Echue | |
EBRD | XS2257620232 | PKR | 6.7% | 20 000 000 PKR | 16/11/2021 | Echue | |
EBRD | XS2236021007 | TRY | 0% | 10 000 TRY | 28/10/2027 | 100 | |
EBRD | XS2233228241 | INR | 0% | 100 000 INR | 24/09/2025 | 100 | |
EBRD | XS2231338604 | USD | 14% | 10 000 USD | 14/06/2023 | Echue | |
EBRD | XS2214628740 | TRY | 0% | 10 000 TRY | 15/09/2023 | Echue | |
EBRD | XS2200700347 | PEN | 1.25% | 10 000 PEN | 10/07/2023 | Echue | |
EBRD | XS2196479302 | KES | 0% | 1 000 000 KES | 06/07/2021 | Echue | |
EBRD | XS2188804285 | MMK | 10.75% | 100 000 MMK | 16/06/2022 | Echue | |
EBRD | XS2163336675 | MXN | 0% | 1 000 000 MXN | 27/04/2028 | 68.72 | |
EBRD | XS2133610829 | RSD | 0.85% | 20 000 000 RSD | 12/03/2022 | Echue | |
EBRD | XS2126043640 | USD | 10.2% | 143 175 USD | 12/02/2026 | 100 |
La société CUBE HEALTHCARE EUROPE BIDCO a récemment obtenu le numéro LEI 969500AYUH6YXBLGCX31
La société CARAIBES BTM a récemment obtenu le numéro LEI 969500P5QR7S3YA63D09
La société BROD & CO a récemment obtenu le numéro LEI 969500C163SF4E84TZ68
La société MADER SA a récemment obtenu le numéro LEI 9695001F1RXXAC35PP58
La société SCI QUATTRO a récemment obtenu le numéro LEI 969500UI7WHB8M82KF43