Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
KFW | XS1850250710 | GBP | 1.25% | 1 000 GBP | 29/12/2023 | Echue | |
KFW | XS2203818542 | HKD | 0.38% | 1 000 000 HKD | 14/07/2021 | Echue | |
KFW | XS2235982852 | HKD | 0.265% | 1 000 000 HKD | 23/09/2021 | Echue | |
KFW | US500769JE54 | USD | 1.625% | 1 000 USD | 15/02/2023 | Echue | |
KFW | US500769JH85 | USD | 0.25% | 1 000 USD | 18/10/2023 | Echue | |
KFW | XS2168089089 | SEK | 0.125% | 10 000 SEK | 13/05/2024 | 97.297 | |
KFW | XS2348281184 | ZAR | 5.1% | 2 000 000 ZAR | 02/06/2022 | Echue | |
KFW | XS0865779689 | USD | 0% | 1 000 000 USD | 02/01/2043 | 114.558 | |
KFW | XS2397373239 | ZAR | 5.79% | 2 000 000 ZAR | 12/10/2023 | Echue | |
KFW | US500769HL16 | USD | 1.375% | 1 000 USD | 14/12/2018 | Echue | |
KFW | US500769FW98 | USD | 2.75% | 1 000 USD | 01/10/2020 | Echue | |
KFW | US500769HG21 | USD | 1.25% | 1 000 USD | 13/09/2018 | Echue | |
KFW | US500769GQ12 | USD | 2% | 1 000 USD | 02/05/2025 | 95.185 | |
KFW | XS2285178013 | CNY | 2% | 1 000 000 CNY | 14/01/2022 | Echue | |
KFW | XS2311289131 | ZAR | 4.72% | 2 000 000 ZAR | 09/03/2022 | Echue | |
KFW | XS2100726244 | GBP | 0.875% | 1 000 GBP | 18/07/2024 | 100 | |
KFW | XS2298306270 | HKD | 0.05% | 1 000 000 HKD | 17/02/2022 | Echue | |
KFW | XS2102388837 | PLN | 1.7% | 500 000 PLN | 17/01/2022 | Echue | |
KFW | XS2219723413 | EUR | 0.62% | 100 000 EUR | 14/01/2050 | 100 | |
KFW | XS2282597728 | HKD | 0.05% | 1 000 000 HKD | 13/01/2022 | Echue | |
KFW | XS1629774404 | EUR | 0% | 100 000 EUR | 13/06/2022 | Echue | |
KFW | XS2084099212 | PLN | 1.45% | 500 000 PLN | 27/11/2020 | Echue | |
KFW | XS2243301111 | ZAR | 3.57% | 2 000 000 ZAR | 13/10/2021 | Echue | |
KFW | XS2115141678 | HKD | 1.695% | 1 000 000 HKD | 11/02/2021 | Echue | |
KFW | XS1678465300 | GBP | 0.33% | 100 000 GBP | 07/09/2020 | Echue | |
KFW | US500769HC17 | USD | 1.25% | 1 000 USD | 30/09/2019 | Echue | |
KFW | XS2036825227 | CNY | 2.7% | 1 000 000 CNY | 08/08/2022 | Echue | |
KFW | US500769HZ02 | USD | 2.5% | 1 000 USD | 15/02/2022 | Echue | |
KFW | XS1815133068 | MXN | 7.25% | 20 000 MXN | 04/05/2020 | Echue | |
KFW | XS2301136375 | HKD | 0.05% | 1 000 000 HKD | 18/02/2022 | Echue | |
KFW | US500769HN71 | USD | 1.5% | 1 000 USD | 09/09/2019 | Echue | |
KFW | US500769JP02 | USD | 0.5% | 1 000 USD | 19/09/2024 | 95.015 | |
KFW | XS2347353497 | ZAR | 5% | 2 000 000 ZAR | 01/06/2022 | Echue | |
KFW | XS2382954670 | ZAR | 4.85% | 2 000 000 ZAR | 03/09/2022 | Echue | |
KFW | XS2126065700 | CNY | 2.34% | 1 000 000 CNY | 02/03/2021 | Echue | |
KFW | XS2232026836 | HKD | 0.275% | 1 000 000 HKD | 21/09/2021 | Echue | |
KFW | XS2272720314 | HKD | 0.05% | 1 000 000 HKD | 14/12/2021 | Echue | |
KFW | XS1268337844 | GBP | 1.625% | 1 000 GBP | 05/06/2020 | Echue | |
KFW | XS2182398896 | HKD | 1.08% | 1 000 000 HKD | 04/06/2021 | Echue | |
KFW | XS0138039275 | GBP | 5% | 1 000 GBP | 09/06/2036 | 100 | |
KFW | US500769BN36 | JPY | 2.05% | 1 000 000 JPY | 16/02/2026 | 100 | |
KFW | XS2113888387 | HKD | 1.92% | 1 000 000 HKD | 06/02/2021 | Echue | |
KFW | XS2231784641 | HKD | 0.28% | 1 000 000 HKD | 17/09/2021 | Echue | |
KFW | XS2013739300 | GBP | 0.75% | 100 000 GBP | 17/06/2022 | Echue | |
KFW | US500769HS68 | USD | 2.875% | 1 000 USD | 02/04/2028 | 91.77 | |
KFW | XS2404276300 | PLN | 2% | 500 000 PLN | 02/11/2023 | Echue | |
KFW | XS0631983235 | SEK | 4% | 1 000 000 SEK | 01/06/2022 | Echue | |
KFW | XS2351140202 | GBP | 0% | 100 000 GBP | 13/06/2024 | 100.24 | |
KFW | XS0848022553 | USD | 0% | 200 000 USD | 30/10/2042 | 37.528 | |
KFW | US500769HU15 | USD | 2.625% | 1 000 USD | 12/04/2021 | Echue | |
KFW | XS2362941705 | ZAR | 8.43% | 1 000 000 ZAR | 08/07/2031 | 100 | |
KFW | XS2284522385 | ZAR | 7.1% | 2 000 000 ZAR | 21/01/2031 | 100 | |
KFW | US500769JQ84 | USD | 1% | 1 000 USD | 30/09/2026 | 89.98 | |
KFW | XS2014479500 | EUR | 0% | 100 000 EUR | 17/06/2024 | 101.769 | |
KFW | XS2345175546 | ZAR | 7.65% | 2 000 000 ZAR | 28/05/2028 | 100 | |
KFW | XS1462028371 | USD | 2.76% | 1 000 000 USD | 07/08/2046 | 100 | |
KFW | XS2282088256 | HKD | 0.05% | 1 000 000 HKD | 12/01/2022 | Echue | |
KFW | XS1512741965 | USD | 2.82% | 1 000 000 USD | 08/11/2046 | 100 | |
KFW | XS2342245573 | EUR | 1.1151% | 100 000 EUR | 16/05/2041 | 74.54 | |
KFW | XS2354685062 | GBP | 0.44% | 100 000 GBP | 15/06/2025 | 100 | |
KFW | XS1939351927 | EUR | 0% | 100 000 EUR | 23/01/2024 | Echue | |
KFW | XS0200950326 | GBP | 4.875% | 1 000 GBP | 15/03/2037 | 100 | |
KFW | US500769CG75 | JPY | 2.6% | 1 000 000 JPY | 20/06/2037 | 125.912 | |
KFW | XS0141041607 | USD | 0% | 10 000 USD | 15/12/2031 | 100 | |
KFW | XS2377356923 | CNY | 2.65% | 1 000 000 CNY | 18/08/2022 | Echue | |
KFW | XS1345295049 | USD | 0% | 200 000 USD | 14/01/2046 | 100 | |
KFW | US500769HV97 | USD | 2.75% | 1 000 USD | 15/07/2020 | Echue | |
KFW | XS1014723966 | GBP | 2% | 1 000 GBP | 06/12/2018 | Echue | |
KFW | XS1438389600 | USD | 0% | 2 000 000 USD | 28/06/2046 | 100 | |
KFW | XS0726582488 | EUR | 0% | 100 000 EUR | 30/12/2026 | 100.83 | |
KFW | XS0798500632 | USD | 0% | 1 000 000 USD | 02/07/2042 | 119.632 | |
KFW | XS2344482000 | ZAR | 4.82% | 2 000 000 ZAR | 20/05/2022 | Echue | |
KFW | XS0788385150 | USD | 0% | 200 000 USD | 01/06/2022 | Echue | |
KFW | XS0850884916 | USD | 0% | 1 000 000 USD | 08/11/2042 | 140.27 | |
KFW | US500769JF20 | USD | 0.375% | 1 000 USD | 17/07/2025 | 91.78 |
La société COMPAGNIE DES TRAMWAYS DE ROUEN a récemment obtenu le numéro LEI 969500O5GP3ZQHH3DA83
La société SELAS IRIS a récemment obtenu le numéro LEI 969500CYS0IVPMV0K369
La société CHEMIN FER TRAMWAYS VAR GARD a récemment obtenu le numéro LEI 9695001EIOFTMVBUVT29
La société LA FRATERNELLE MUTUELLE INTERENTREPRISES a récemment obtenu le numéro LEI 969500DWBUTCH0WRJI23
La société SOC INDUST FINANCIERE ARTOIS a récemment obtenu le numéro LEI 969500V4IV4RL0H6RP42