Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Lloyds Bank | XS2106591709 | CNY | 3.22% | 1 000 CNY | 22/01/2023 | Echue | |
Lloyds Bank | GB00BHLJ0936 | GBP | 0.05% | 1 GBP | 12/08/2020 | Echue | |
Lloyds Bank | XS2049768562 | CNY | 3.2% | 1 000 000 CNY | 11/09/2024 | Echue | |
Lloyds Bank | US53947QAA58 | USD | 6.5% | 100 000 USD | 14/09/2020 | Echue | |
Lloyds Bank | US53947NAA28 | USD | 6.5% | 100 000 USD | 14/09/2020 | Echue | |
Lloyds Bank | XS0195762991 | GBP | 5.75% | 1 000 GBP | 09/07/2025 | 100 | |
Lloyds Bank | XS0218638236 | EUR | 4.385% | 1 000 EUR | Perpétuelle | 100 | |
Lloyds Bank | XS0449361350 | EUR | 5.375% | 50 000 EUR | 03/09/2019 | Echue | |
Lloyds Bank | XS0497187640 | EUR | 6.5% | 50 000 EUR | 24/03/2020 | Echue | |
Lloyds Bank | XS2031976082 | USD | 2.125% | 200 000 USD | 24/07/2022 | Echue | |
Lloyds Bank | XS2103226556 | AUD | 2.637% | 1 000 000 AUD | 16/01/2040 | 100 | |
Lloyds Bank | XS2049070720 | CNY | 3.31% | 1 000 000 CNY | 03/09/2024 | Echue | |
Lloyds Bank | XS1346089359 | EUR | 0.375% | 100 000 EUR | 18/01/2021 | Echue | |
Lloyds Bank | XS2367214850 | GBP | 0% | 100 000 GBP | 08/08/2031 | 100 | |
Lloyds Bank | XS0821163119 | BRL | 5.1% | 10 000 BRL | 25/09/2015 | Echue | |
Lloyds Bank | US53944VAJ89 | USD | 2% | 200 000 USD | 17/08/2018 | Echue | |
Lloyds Bank | XS1361210146 | EUR | 2.255% | 100 000 EUR | 09/02/2036 | 100 | |
Lloyds Bank | US53944XDY85 | USD | 3% | 1 000 USD | 22/02/2023 | Echue | |
Lloyds Bank | XS0740795041 | EUR | 4.625% | 100 000 EUR | 02/02/2017 | Echue | |
Lloyds Bank | US53944XEE13 | USD | 3% | 1 000 USD | 25/04/2025 | Echue | |
Lloyds Bank | US53944XEK72 | USD | 3.25% | 1 000 USD | 03/07/2025 | 100 | |
Lloyds Bank | US5394E8AN95 | USD | 2.38% | 1 000 USD | 26/04/2027 | 88.5 | |
Lloyds Bank | US53944XBG97 | USD | 5% | 1 000 USD | 05/04/2027 | 99.235 | |
Lloyds Bank | XS0519671787 | EUR | 4% | 50 000 EUR | 25/06/2018 | Echue | |
Lloyds Bank | US5394E8CE78 | USD | 1.86% | 1 000 USD | 27/11/2033 | 63.289 | |
Lloyds Bank | XS0149620691 | GBP | 5.875% | 1 000 GBP | 20/06/2014 | Echue | |
Lloyds Bank | AU3CB0187201 | AUD | 13% | 1 000 AUD | 19/12/2021 | Echue | |
Lloyds Bank | XS1340036778 | USD | 1.9% | 200 000 USD | 31/12/2018 | Echue | |
Lloyds Bank | XS0641234678 | BRL | 9.25% | 1 000 BRL | 21/06/2014 | Echue | |
Lloyds Bank | XS1265972155 | CNY | 4.4% | 1 000 000 CNY | 24/07/2020 | Echue | |
Lloyds Bank | US539473AG31 | USD | 4.875% | 1 000 USD | 21/01/2016 | Echue | |
Lloyds Bank | US53944VAB53 | USD | 2.35% | 200 000 USD | 05/09/2019 | Echue | |
Lloyds Bank | XS1857759333 | EUR | 2.45% | 40 000 EUR | 20/07/2048 | 100 | |
Lloyds Bank | XS1980189374 | EUR | 1.92% | 26 700 000 EUR | 16/04/2044 | 100 | |
Lloyds Bank | US53944XEC56 | USD | 3.25% | 1 000 USD | 18/04/2028 | 100 | |
Lloyds Bank | XS1859001189 | EUR | 2.45% | 10 000 000 EUR | 23/07/2048 | 100 | |
Lloyds Bank | US53944XDG79 | USD | 2.5% | 1 000 USD | 18/10/2022 | Echue | |
Lloyds Bank | XS1285915671 | JPY | 0.5025% | 100 000 000 JPY | 09/09/2022 | Echue | |
Lloyds Bank | US5394E8CJ65 | USD | 2% | 1 000 USD | 27/03/2024 | Echue | |
Lloyds Bank | XS0744721761 | NOK | 4.82% | 1 000 000 NOK | 08/02/2019 | Echue | |
Lloyds Bank | US53944XBT19 | USD | 4.5% | 1 000 USD | 26/04/2022 | Echue | |
Lloyds Bank | XS2112332494 | GBP | 0.42% | 100 000 GBP | 02/02/2023 | Echue | |
Lloyds Bank | XS1881801325 | USD | 0% | 200 000 USD | 20/09/2048 | 100 | |
Lloyds Bank | XS2048612183 | USD | 0% | 1 000 000 USD | 29/08/2049 | 100 | |
Lloyds Bank | XS2104123521 | USD | 0% | 200 000 USD | 16/01/2050 | 100 | |
Lloyds Bank | FR0124607575 | EUR | 0% | 1 000 EUR | 20/09/2018 | Echue | |
Lloyds Bank | FR0125715344 | EUR | 0% | 1 EUR | 20/08/2020 | Echue | |
Lloyds Bank | XS1746882734 | GBP | 0% | 100 000 GBP | 10/01/2022 | Echue | |
Lloyds Bank | XS1109333986 | EUR | 0% | 100 000 EUR | 10/09/2019 | Echue | |
Lloyds Bank | XS0746092526 | EUR | 0% | 100 000 EUR | 27/07/2015 | Echue | |
Lloyds Bank | XS0746094498 | EUR | 0% | 100 000 EUR | 22/12/2014 | Echue | |
Lloyds Bank | XS0775102147 | USD | 0% | 80 000 USD | 20/04/2017 | Echue | |
Lloyds Bank | XS0762204179 | GBP | 0% | 100 000 GBP | 22/03/2017 | Echue | |
Lloyds Bank | XS1304487710 | EUR | 0% | 100 000 EUR | 09/10/2018 | Echue | |
Lloyds Bank | US53944VAL36 | USD | 0% | 200 000 USD | 17/08/2018 | Echue | |
Lloyds Bank | XS2023380467 | EUR | 0% | 100 000 EUR | 05/07/2021 | Echue | |
Lloyds Bank | XS1013950222 | GBP | 0% | 100 000 GBP | 16/01/2017 | Echue | |
Lloyds Bank | XS0513663871 | EUR | 0% | 50 000 EUR | 10/06/2015 | Echue | |
Lloyds Bank | US5394E8BM04 | USD | 3.98% | 1 000 USD | 14/02/2028 | 99.15 | |
Lloyds Bank | XS0635256349 | EUR | 0% | 100 000 EUR | 25/11/2013 | Echue | |
Lloyds Bank | XS1906304552 | USD | 4.3% | 1 000 000 USD | 09/11/2028 | 100 | |
Lloyds Bank | US53944XEL55 | USD | 3.6% | 1 000 USD | 18/07/2028 | 114.667 | |
Lloyds Bank | XS1879109947 | USD | 0% | 1 000 000 USD | 20/09/2048 | 100 | |
Lloyds Bank | US5394E8CL12 | USD | 1.38% | 1 000 USD | 25/04/2034 | 100 | |
Lloyds Bank | XS0638557313 | NOK | 5.2925% | 1 000 000 NOK | 14/06/2018 | Echue | |
Lloyds Bank | XS0729188606 | EUR | 3.5% | 100 000 EUR | 10/01/2017 | Echue | |
Lloyds Bank | US5394E8BQ18 | USD | 7% | 1 000 USD | 26/02/2033 | 100 | |
Lloyds Bank | XS1278724148 | USD | 0% | 200 000 USD | 26/08/2045 | 100 | |
Lloyds Bank | US5394E8CF44 | USD | 2.703% | 1 000 USD | 27/12/2028 | 93.5 | |
Lloyds Bank | US53944XDR35 | USD | 3% | 1 000 USD | 27/12/2025 | 100 | |
Lloyds Bank | CA539473AN83 | CAD | 5.28% | 150 000 CAD | 19/04/2016 | Echue | |
Lloyds Bank | XS1870379994 | EUR | 2.17% | 100 000 EUR | 28/08/2038 | 100 | |
Lloyds Bank | US5394E8BR90 | USD | 0% | 1 000 USD | 26/04/2033 | 100 | |
Lloyds Bank | US5394E8AW94 | USD | 4.5% | 1 000 USD | 28/06/2032 | 100 | |
Lloyds Bank | XS1353469007 | USD | 0% | 1 000 000 USD | 03/02/2046 | 100 | |
Lloyds Bank | XS0570542802 | EUR | 0% | 50 000 EUR | 21/12/2022 | Echue | |
Lloyds Bank | US53944XAH89 | USD | 5.5% | 1 000 USD | 06/01/2027 | 100 | |
Lloyds Bank | US53944VAK52 | USD | 2.7% | 200 000 USD | 17/08/2020 | Echue | |
Lloyds Bank | US53944VAP40 | USD | 3.3% | 200 000 USD | 07/05/2021 | Echue | |
Lloyds Bank | US53944VAE92 | USD | 2.4% | 200 000 USD | 17/03/2020 | Echue | |
Lloyds Bank | US5394E8CG27 | USD | 0.496% | 1 000 USD | 29/01/2034 | 87.5 | |
Lloyds Bank | US5394E8CB30 | USD | 1.51% | 1 000 USD | 17/10/2033 | 72 | |
Lloyds Bank | US53944VAH24 | USD | 3.5% | 200 000 USD | 14/05/2025 | 100 | |
Lloyds Bank | US53944VAN91 | USD | 0% | 200 000 USD | 22/01/2019 | Echue | |
Lloyds Bank | US5394E8CK39 | USD | 4.488% | 1 000 USD | 10/04/2034 | 74.7 | |
Lloyds Bank | US5394E8CM94 | USD | 2% | 1 000 USD | 26/11/2024 | Echue | |
Lloyds Bank | US53944VAS88 | USD | 2.25% | 200 000 USD | 14/08/2022 | Echue | |
Lloyds Bank | AU3FN0026951 | AUD | 0% | 10 000 AUD | 01/04/2020 | Echue | |
Lloyds Bank | AU3CB0232338 | AUD | 3.1% | 10 000 AUD | 28/08/2018 | Echue | |
Lloyds Bank | XS1431875787 | USD | 3.59% | 1 000 000 USD | 21/06/2031 | 100 | |
Lloyds Bank | XS1353190314 | EUR | 0% | 100 000 EUR | 02/02/2018 | Echue | |
Lloyds Bank | XS1321554617 | HKD | 3% | 1 000 000 HKD | 13/11/2025 | 100 | |
Lloyds Bank | XS1309700364 | USD | 0% | 200 000 USD | 21/10/2045 | 100 | |
Lloyds Bank | XS1309514146 | GBP | 0% | 100 000 GBP | 21/10/2017 | Echue | |
Lloyds Bank | XS1299710530 | HKD | 3.046% | 1 000 000 HKD | 02/10/2025 | 100 | |
Lloyds Bank | XS1287779034 | USD | 0% | 1 000 000 USD | 18/09/2045 | 100 | |
Lloyds Bank | XS1278908626 | EUR | 0% | 100 000 EUR | 21/08/2017 | Echue | |
Lloyds Bank | XS1241530424 | NZD | 4.125% | 2 000 NZD | 05/06/2018 | Echue | |
Lloyds Bank | XS1212706250 | USD | 0% | 200 000 USD | 02/04/2045 | 100 | |
Lloyds Bank | XS1213638791 | USD | 0% | 200 000 USD | 02/04/2045 | 100 | |
Lloyds Bank | XS1208708310 | EUR | 1.28% | 100 000 EUR | 27/03/2030 | 100 | |
Lloyds Bank | AU3CB0232346 | AUD | 4.25% | 10 000 AUD | 28/08/2025 | 100 | |
Lloyds Bank | AU3CB0228583 | AUD | 3.25% | 10 000 AUD | 01/04/2020 | Echue | |
Lloyds Bank | XS1181809762 | EUR | 0% | 100 000 EUR | 04/02/2020 | Echue | |
Lloyds Bank | XS1172185388 | USD | 0% | 200 000 USD | 30/01/2045 | 100 | |
Lloyds Bank | XS1169188627 | USD | 0% | 1 000 000 USD | 23/01/2045 | 100 | |
Lloyds Bank | XS1114218891 | EUR | 0% | 100 000 EUR | 02/10/2024 | Echue | |
Lloyds Bank | XS1084961348 | EUR | 0% | 100 000 EUR | 17/07/2024 | Echue | |
Lloyds Bank | XS1089902875 | EUR | 0% | 100 000 EUR | 22/07/2021 | Echue | |
Lloyds Bank | XS1239108423 | EUR | 0% | 100 000 EUR | 29/05/2017 | Echue | |
Lloyds Bank | XS1256212280 | BRL | 10.81% | 10 000 BRL | 01/08/2019 | Echue | |
Lloyds Bank | XS1263854801 | EUR | 0.5% | 100 000 EUR | 22/07/2021 | Echue | |
Lloyds Bank | XS1265908738 | CNY | 4.26% | 1 000 000 CNY | 28/07/2019 | Echue | |
Lloyds Bank | XS1265915782 | CNY | 4.15% | 1 000 000 CNY | 24/07/2018 | Echue | |
Lloyds Bank | XS1453466903 | USD | 0% | 1 000 000 USD | 20/07/2046 | 100 | |
Lloyds Bank | XS2012959636 | CNY | 3.45% | 1 000 000 CNY | 19/06/2022 | Echue | |
Lloyds Bank | XS2019957799 | EUR | 0% | 100 000 EUR | 01/07/2021 | Echue | |
Lloyds Bank | XS2022412808 | AUD | 0% | 200 000 AUD | 09/07/2024 | Echue | |
Lloyds Bank | XS2041099826 | EUR | 0.01% | 100 000 EUR | 15/08/2024 | Echue | |
Lloyds Bank | AU3FN0028619 | AUD | 0% | 10 000 AUD | 28/08/2018 | Echue | |
Lloyds Bank | CA53944VAR02 | CAD | 0% | 200 000 CAD | 11/07/2023 | Echue | |
Lloyds Bank | XS0980066996 | EUR | 1.875% | 100 000 EUR | 10/10/2018 | Echue | |
Lloyds Bank | XS1191073771 | EUR | 1.615% | 100 000 EUR | 20/02/2030 | 100 | |
Lloyds Bank | XS1235695639 | AUD | 4.97% | 1 000 000 AUD | 26/05/2030 | 100 | |
Lloyds Bank | XS1236858061 | EUR | 1.651% | 100 000 EUR | 22/05/2027 | 100 | |
Lloyds Bank | XS1454975589 | USD | 0% | 200 000 USD | 21/07/2046 | 100 | |
Lloyds Bank | XS1587995884 | SEK | 2.845% | 350 000 000 SEK | 30/03/2037 | 100 | |
Lloyds Bank | XS1851313517 | SEK | 2.48% | 100 000 SEK | 05/07/2038 | 100 | |
Lloyds Bank | XS1870352280 | USD | 0% | 1 000 000 USD | 28/08/2048 | 100 | |
Lloyds Bank | XS1875395953 | SEK | 2.56% | 10 000 000 SEK | 04/09/2038 | 100 | |
Lloyds Bank | XS1877175825 | USD | 0% | 1 000 000 USD | 14/09/2048 | 100 | |
Lloyds Bank | XS1972587999 | USD | 0% | 1 000 000 USD | 08/04/2049 | 100 | |
Lloyds Bank | XS1979297584 | USD | 0% | 1 000 000 USD | 16/04/2049 | 100 | |
Lloyds Bank | FR0125715302 | EUR | 0% | 1 EUR | 12/08/2020 | Echue | |
Lloyds Bank | FR0125715328 | EUR | 0% | 1 EUR | 18/08/2020 | Echue | |
Lloyds Bank | XS1139091372 | EUR | 1% | 100 000 EUR | 19/11/2021 | Echue | |
Lloyds Bank | XS1481043872 | USD | 0% | 1 000 000 USD | 01/09/2046 | 100 | |
Lloyds Bank | XS1969608139 | SEK | 2.58% | 10 000 000 SEK | 28/03/2039 | 100 | |
Lloyds Bank | US53944VAC37 | USD | 1.75% | 200 000 USD | 16/03/2018 | Echue | |
Lloyds Bank | US53944VAG41 | USD | 1.75% | 1 000 USD | 14/05/2018 | Echue | |
Lloyds Bank | US53944VAM19 | USD | 2.05% | 200 000 USD | 22/01/2019 | Echue | |
Lloyds Bank | US5394E8CR81 | USD | 0% | 200 000 USD | 06/02/2017 | Echue | |
Lloyds Bank | US53946BEB36 | USD | 0% | 1 000 USD | 26/01/2020 | Echue | |
Lloyds Bank | US5394E8CD95 | USD | 4% | 1 000 USD | 27/11/2028 | 100.026 | |
Lloyds Bank | US53944VAQ23 | USD | 0% | 200 000 USD | 07/05/2021 | Echue | |
Lloyds Bank | XS1907146671 | USD | 3.375% | 200 000 USD | 15/11/2021 | Echue | |
Lloyds Bank | XS1840778176 | USD | 0% | 200 000 USD | 28/06/2048 | 100 | |
Lloyds Bank | XS1840148826 | USD | 0% | 25/06/2048 | 100 | ||
Lloyds Bank | XS1839540678 | USD | 0% | 200 000 USD | 24/06/2048 | 100 | |
Lloyds Bank | XS1298416303 | EUR | 3.3% | 04/10/2030 | 100 | ||
Lloyds Bank | XS0877275130 | AUD | 0% | 22/01/2043 | 14.36 | ||
Lloyds Bank | XS0737747211 | GBP | 5.125% | 06/03/2025 | Echue | ||
Lloyds Bank | XS0583560346 | NOK | 5.825% | 26/01/2021 | Echue | ||
Lloyds Bank | XS0408620721 | GBP | 13% | Perpétuelle | 100 | ||
Lloyds Bank | XS0079927850 | GBP | 8% | Perpétuelle | 100 | ||
Lloyds Bank | GB0005205751 | USD | 0.443% | Perpétuelle | 100 | ||
Lloyds Bank | GB0005224307 | USD | 2.188% | Perpétuelle | 100 | ||
Lloyds Bank | GB0005232391 | USD | 0.308% | Perpétuelle | 100 | ||
Lloyds Bank | US5394E8CC13 | USD | 1.38% | 1 000 USD | 24/10/2033 | 66 |
La société BIENVEILLANCE a récemment obtenu le numéro LEI 9695008XNRA6JZW36754
La société IPPON SECURITE ELECTRONIQUE a récemment obtenu le numéro LEI 9695006XNOC3AIGIDN60
La société 2C CONSEIL a récemment obtenu le numéro LEI 969500O44QDIT1FMID60
La société S.C.I. P.A.A. a récemment obtenu le numéro LEI 969500UQMG29SVUHNX02
La société FINANCIERE JEANNIOT a récemment obtenu le numéro LEI 969500QD6IFRUJRXS606