Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
General Electric | US36966TCL44 | USD | 4.5% | 15/06/2024 | Echue | ||
General Electric | XS1238902057 | EUR | 1.875% | 27/05/2027 | 95.92 | ||
General Electric | XS0361336356 | GBP | 6.25% | 04/05/2038 | 104.92 | ||
General Electric | XS0340495216 | GBP | 5.875% | 17/01/2033 | 103.89 | ||
General Electric | XS0925518903 | EUR | 0% | 100 000 EUR | 03/05/2016 | Echue | |
General Electric | XS0381559979 | GBP | 6.75% | 1 000 GBP | 06/08/2018 | Echue | |
General Electric | XS0544837676 | GBP | 4.125% | 2 000 GBP | 28/09/2017 | Echue | |
General Electric | XS0385688097 | EUR | 6% | 50 000 EUR | 15/01/2019 | Echue | |
General Electric | XS0491042353 | EUR | 4.25% | 1 000 EUR | 01/03/2017 | Echue | |
General Electric | XS0954025267 | EUR | 2.25% | 1 000 EUR | 20/07/2020 | Echue | |
General Electric | XS0273570241 | EUR | 4.35% | 1 000 EUR | 03/11/2021 | Echue | |
General Electric | US36966TFC18 | USD | 4.2% | 1 000 USD | 15/04/2032 | 95.5877 | |
General Electric | US36962GZU11 | USD | 0% | 1 000 USD | 21/11/2042 | 99.43 | |
General Electric | US36966TDS87 | USD | 4% | 1 000 USD | 15/11/2023 | Echue | |
General Electric | US36966TKX99 | USD | 4% | 1 000 USD | 15/08/2035 | 93.069 | |
General Electric | US36966TDX72 | USD | 4.15% | 1 000 USD | 15/12/2024 | 100 | |
General Electric | US369604BN27 | USD | 4.1% | 1 000 USD | Perpétuelle | Echue | |
General Electric | US36164NFG51 | USD | 3.373% | 200 000 USD | 14/11/2025 | 95 | |
General Electric | US36966TKT87 | USD | 4.125% | 1 000 USD | 15/06/2035 | 100 | |
General Electric | US36966TJY91 | USD | 4.05% | 1 000 USD | 15/11/2030 | 100 | |
General Electric | US36966TJT07 | USD | 4% | 1 000 USD | 15/10/2027 | 100 | |
General Electric | US36966THR68 | USD | 3.5% | 1 000 USD | 15/02/2029 | 100 | |
General Electric | US36966TGV89 | USD | 3.5% | 1 000 USD | 15/11/2031 | 96.082 | |
General Electric | US36966TGN63 | USD | 3% | 1 000 USD | 15/09/2024 | Echue | |
General Electric | US36966TGD81 | USD | 3.6% | 1 000 USD | 15/08/2032 | 91.46 | |
General Electric | US36966TFY38 | USD | 3% | 1 000 USD | 15/08/2025 | 98.294 | |
General Electric | US36966TFW71 | USD | 3.5% | 1 000 USD | 15/07/2027 | 100 | |
General Electric | US36966TER95 | USD | 3.25% | 1 000 USD | 15/02/2021 | Echue | |
General Electric | US36966TDK51 | USD | 4% | 1 000 USD | 15/10/2022 | Echue | |
General Electric | US36966TDE91 | USD | 4.35% | 1 000 USD | 15/09/2027 | 99.894 | |
General Electric | US36966TCY64 | USD | 4.4% | 1 000 USD | 15/08/2026 | 100 | |
General Electric | US36966TCF75 | USD | 4.35% | 1 000 USD | 15/06/2022 | Echue | |
General Electric | US36966TBV35 | USD | 5.25% | 1 000 USD | 15/04/2034 | 101.093 | |
General Electric | US36966TBT88 | USD | 4.8% | 1 000 USD | 15/04/2024 | Echue | |
General Electric | US36966TBR23 | USD | 5% | 1 000 USD | 15/03/2027 | 100 | |
General Electric | US36966TBN19 | USD | 5.1% | 1 000 USD | 15/03/2029 | 103.869 | |
General Electric | US36966TBM36 | USD | 5% | 1 000 USD | 15/03/2029 | 102.026 | |
General Electric | US36966TBF84 | USD | 4.5% | 1 000 USD | 15/02/2022 | Echue | |
General Electric | US36966R7K61 | USD | 4.25% | 1 000 USD | 15/09/2022 | Echue | |
General Electric | US36966R6X91 | USD | 5.1% | 1 000 USD | 15/06/2023 | Echue | |
General Electric | US36966R6H42 | USD | 5.45% | 1 000 USD | 15/04/2023 | Echue | |
General Electric | US36966R5V45 | USD | 5.65% | 1 000 USD | 15/03/2022 | Echue | |
General Electric | US36966R5K89 | USD | 5.45% | 1 000 USD | 15/01/2022 | Echue | |
General Electric | US36966R4W37 | USD | 5.5% | 1 000 USD | 15/11/2021 | Echue | |
General Electric | US36962GHP28 | USD | 0% | 1 000 USD | 28/10/2036 | 99.45 | |
General Electric | US36962F2L93 | USD | 0% | 1 000 USD | 30/06/2055 | 98.625 | |
General Electric | US369622DH54 | USD | 0% | 1 000 USD | 01/12/2051 | 100 | |
General Electric | US369622DD41 | USD | 0% | 1 000 USD | 01/05/2051 | 93.15 | |
General Electric | US369622CF08 | USD | 0% | 1 000 USD | 01/02/2050 | 100 | |
General Electric | US369604BE28 | USD | 0.85% | 2 000 USD | 09/10/2015 | Echue | |
General Electric | US369604BC61 | USD | 5.25% | 1 000 USD | 06/12/2017 | Echue | |
General Electric | US36959CAA62 | USD | 7.5% | 1 000 USD | 21/08/2035 | 121.192 | |
General Electric | US36966TJA16 | USD | 0% | 1 000 USD | 15/04/2023 | Echue | |
General Electric | XS1023248203 | AUD | 4.125% | 1 000 AUD | 30/07/2018 | Echue | |
General Electric | XS0863561717 | JPY | 1.21% | 100 000 000 JPY | 12/12/2022 | Echue | |
General Electric | XS1238901166 | EUR | 1.25% | 100 000 EUR | 26/05/2023 | Echue | |
General Electric | XS1238900515 | EUR | 0% | 100 000 EUR | 28/05/2020 | Echue | |
General Electric | XS0925519380 | EUR | 1% | 1 000 EUR | 02/05/2017 | Echue | |
General Electric | XS0453908377 | EUR | 5.375% | 1 000 EUR | 23/01/2020 | Echue | |
General Electric | XS0340180149 | EUR | 5.375% | 1 000 EUR | 16/01/2018 | Echue | |
General Electric | XS0278194518 | SEK | 0% | 1 000 000 SEK | 08/12/2021 | Echue | |
General Electric | XS0344972814 | SKK | 5.143% | 2 000 000 SKK | 07/02/2022 | Echue | |
General Electric | JP584112CD90 | JPY | 1.244% | 100 000 000 JPY | 20/09/2023 | Echue | |
General Electric | XS0277802707 | SEK | 4.208% | 1 000 000 SEK | 06/12/2021 | Echue | |
General Electric | XS0320919110 | HKD | 5.31% | 50 000 HKD | 21/09/2017 | Echue | |
General Electric | XS0323354893 | HKD | 5.5% | 1 000 000 HKD | 03/10/2019 | Echue | |
General Electric | XS0357346864 | NOK | 6.125% | 500 000 NOK | 10/04/2018 | Echue | |
General Electric | XS0372860790 | HKD | 5.05% | 1 000 000 HKD | 27/06/2023 | Echue | |
General Electric | XS0373042398 | HKD | 4.93% | 1 000 000 HKD | 27/06/2018 | Echue | |
General Electric | XS0384168638 | HKD | 4.5351% | 1 000 000 HKD | 21/08/2023 | Echue | |
General Electric | US36966TBX90 | USD | 5.2% | 1 000 USD | 15/04/2029 | 100 | |
General Electric | US36966TCZ30 | USD | 4.45% | 1 000 USD | 15/09/2026 | 100 | |
General Electric | US36966TJS24 | USD | 4.25% | 1 000 USD | 15/09/2028 | 100 | |
General Electric | US36966TFN72 | USD | 3.1% | 1 000 USD | 15/06/2022 | Echue | |
General Electric | US36966TDA79 | USD | 4.5% | 1 000 USD | 15/09/2026 | 99.104 |
La société HOLDING A.C.E. a récemment obtenu le numéro LEI 969500EIIE45UV9QUB35
La société GSCEC GROUP a récemment obtenu le numéro LEI 969500DH5FASYW64I354
La société SAVIO EDUCATION a récemment obtenu le numéro LEI 969500FRSRUBHHM8C715
La société ALLOCATION PASSIVE MONDE FUND a récemment obtenu le numéro LEI 969500I31T5J1KXH4D15
La société SARL EXPERT PLUS a récemment obtenu le numéro LEI 969500WZM2T6VFCZFO84