Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
Austral National Bank US6325C1BJ78 USD 4.375% 100 000 USD 10/12/2020 Echue
Austral National Bank XS0485326085 EUR 4.625% 50 000 EUR 10/02/2020 Echue
Austral National Bank US63253WAA99 USD 2% 250 000 USD 20/06/2017 Echue
Austral National Bank GB00BHLGRH12 GBP 0.9% 1 GBP 16/11/2020 Echue
Austral National Bank USG6S94TAC79 USD 2.332% 250 000 USD 20/08/2030 86.9067
Austral National Bank USG6S94TAE36 USD 2.648% 250 000 USD 13/01/2041 100
Austral National Bank XS2182969639 AUD 3.3% 200 000 AUD 09/06/2035 100
Austral National Bank XS2127894371 USD 1% 1 000 USD 12/03/2025 Echue
Austral National Bank XS2208938634 AUD 3.35% 200 000 AUD 24/07/2040 100
Austral National Bank AU3FN0014916 AUD 0%   15/02/2017 Echue
Austral National Bank XS0875304189 AUD 4.5% 2 000 AUD 22/01/2019 Echue
Austral National Bank US63253XAA72 USD 2% 250 000 USD 20/06/2017 Echue
Austral National Bank XS1413580496 HKD 3.73% 1 000 000 HKD 17/05/2026 100
Austral National Bank AU3CB0245918 AUD 2.7% 1 000 AUD 04/08/2020 Echue
Austral National Bank AU0000NABHA7 AUD 0% 100 AUD Perpétuelle 100
Austral National Bank XS2413635207 AUD 3.71% 200 000 AUD 25/11/2041 100
Austral National Bank CH0346828434 CHF 0.3% 5 000 CHF 31/10/2025 100
Austral National Bank XS1201901722 CNY 4.5% 1 000 000 CNY 12/03/2018 Echue
Austral National Bank XS1107551126 GBP 0% 100 000 GBP 11/09/2015 Echue
Austral National Bank US6325C1CA50 USD 1.3% 250 000 USD 30/06/2017 Echue
Austral National Bank XS1379611566 CNY 4.95% 1 000 000 CNY 16/03/2019 Echue
Austral National Bank AU3CB0253045 AUD 2.75% 500 000 AUD 16/04/2021 Echue
Austral National Bank XS1376572522 USD 1.81% 1 000 USD 23/03/2021 Echue
Austral National Bank XS2025476560 HKD 2.05% 1 000 000 HKD 11/07/2024 Echue
Austral National Bank XS1207479244 CNY 4.9% 1 000 000 CNY 24/03/2018 Echue
Austral National Bank XS2109818299 AUD 2.6% 1 000 000 AUD 28/01/2040 100
Austral National Bank AU3FN0042404 AUD 1.9% 1 000 AUD 15/05/2023 Echue
Austral National Bank XS1726243758 HKD 2.38% 1 000 000 HKD 30/11/2022 Echue
Austral National Bank XS1883343342 EUR 1.95% 1 000 000 EUR 21/09/2038 100
Austral National Bank AU3CB0208965 AUD 4% 1 000 AUD 23/05/2018 Echue
Austral National Bank XS1048519836 EUR 0% 100 000 EUR 25/03/2019 Echue
Austral National Bank XS1799597809 HKD 3.2% 1 000 000 HKD 28/03/2028 100
Austral National Bank XS1619826529 CNY 4.81% 1 000 000 CNY 24/05/2022 Echue
Austral National Bank XS1438531441 USD 0% 1 000 000 USD 04/07/2046 100
Austral National Bank XS0494149437 HKD 4.35% 1 000 000 HKD 12/03/2020 Echue
Austral National Bank XS2002005606 USD 1.66% 1 000 USD 12/12/2022 Echue
Austral National Bank XS1258826921 CNY 3.64% 1 000 000 CNY 10/07/2019 Echue
Austral National Bank XS0992710359 GBP 0% 100 000 GBP 12/11/2016 Echue
Austral National Bank XS1150771126 HKD 1.29% 1 000 000 HKD 20/11/2017 Echue
Austral National Bank USG6S94TAG83 USD 2.99% 250 000 USD 21/05/2031 87.998
Austral National Bank CH0289316397 CHF 0.35% 5 000 CHF 05/08/2022 Echue
Austral National Bank XS1656120430 USD 3.87% 1 000 000 USD 02/08/2047 100
Austral National Bank XS1998797663 EUR 0.25% 100 000 EUR 20/05/2024 Echue
Austral National Bank XS2360589217 EUR 0.01% 100 000 EUR 06/01/2029 100
Austral National Bank XS1575474371 EUR 0.35% 100 000 EUR 07/09/2022 Echue
Austral National Bank XS1191309720 EUR 0.875% 100 000 EUR 18/02/2027 100
Austral National Bank XS1433243893 USD 3.055% 2 000 000 USD 16/06/2031 100
Austral National Bank AU3FN0057402 AUD 1.72% 1 000 AUD 17/11/2030 100
Austral National Bank XS2346964591 GBP 0% 100 000 GBP 27/05/2022 Echue
Austral National Bank AU0000NABPB8 AUD 0% 100 AUD Perpétuelle 100
Austral National Bank AU3FN0021085 AUD 0% 1 000 AUD 08/11/2018 Echue
Austral National Bank AU3FN0011938 AUD 0% 1 000 AUD 05/11/2015 Echue
Austral National Bank XS1749426091 GBP 0% 100 000 GBP 11/01/2019 Echue
Austral National Bank XS1963186405 USD 0% 200 000 USD 15/03/2022 Echue
Austral National Bank US6325C1CH04 USD 0% 250 000 USD 12/07/2021 Echue
Austral National Bank US6325C1CW70 USD 0% 250 000 USD 20/09/2021 Echue
Austral National Bank XS1413856151 USD 0% 1 000 000 USD 17/05/2019 Echue
Austral National Bank CH0517825326 CHF 0.065% 5 000 CHF 28/01/2029 100
Austral National Bank XS0469028582 EUR 3.5% 50 000 EUR 23/01/2015 Echue
Austral National Bank XS1921407141 GBP 0% 100 000 GBP 13/12/2019 Echue
Austral National Bank AU3FN0046777 AUD 3.447% 1 000 AUD 25/02/2024 Echue
Austral National Bank XS2113151059 GBP 1.534% 100 000 GBP 03/02/2025 Echue
Austral National Bank US6325C1CT42 USD 0% 250 000 USD 29/08/2019 Echue
Austral National Bank XS1517196272 EUR 0.625% 1 000 EUR 09/11/2023 Echue
Austral National Bank XS1079054307 USD 0% 200 000 USD 19/12/2015 Echue
Austral National Bank XS0556914520 GBP 3.625% 100 000 GBP 08/11/2017 Echue
Austral National Bank CH0309761853 CHF 0.25% 5 000 CHF 18/01/2023 Echue
Austral National Bank XS1490954978 EUR 0.655% 100 000 EUR 14/03/2027 100
Austral National Bank XS0761869873 AUD 5.5% 2 000 AUD 01/07/2015 Echue
Austral National Bank XS1794676319 GBP 0% 100 000 GBP 20/03/2019 Echue
Austral National Bank XS1417843585 CNY 3.35% 1 000 000 CNY 23/05/2017 Echue
Austral National Bank AU3CB0242618 AUD 3.08% 1 000 AUD 16/02/2021 Echue
Austral National Bank XS0939099171 AUD 4.125% 2 000 AUD 06/06/2019 Echue
Austral National Bank AU3FN0027660 AUD 0% 1 000 AUD 03/06/2020 Echue
Austral National Bank XS1209546016 CNY 4.85% 1 000 000 CNY 27/03/2018 Echue
Austral National Bank XS1799522468 EUR 0% 100 000 EUR 27/03/2020 Echue
Austral National Bank XS1653189198 HKD 2.14% 1 000 000 HKD 27/07/2022 Echue
Austral National Bank US6325C1CX53 USD 0% 250 000 USD 04/11/2021 Echue
Austral National Bank XS1797220891 USD 0% 200 000 USD 26/03/2019 Echue
Austral National Bank XS1789642243 AUD 4.1% 200 000 AUD 09/03/2038 100
Austral National Bank XS0885644723 USD 0% 1 000 000 USD 04/02/2033 100
Austral National Bank XS1336610347 CNY 4.28% 1 000 000 CNY 22/12/2018 Echue
Austral National Bank XS1759718585 HKD 2.92% 1 000 000 HKD 30/01/2025 Echue
Austral National Bank XS0878868321 EUR 0% 1 000 000 EUR 24/01/2018 Echue
Austral National Bank AU3CB0257038 AUD 3.25% 1 000 AUD 26/09/2023 Echue
Austral National Bank US63253XAD12 USD 0.532% 250 000 USD 21/01/2015 Echue
Austral National Bank XS0653938752 NZD 6.78% 500 000 NZD 05/08/2021 Echue
Austral National Bank US6325C1D301 USD 4.948% 250 000 USD 12/01/2025 Echue
Austral National Bank US6325C1D228 USD 1.388% 250 000 USD 12/01/2025 Echue
Austral National Bank US6325C1CL16 USD 3.5% 250 000 USD 10/01/2027 99.03
Austral National Bank XS1825128694 AUD 2.89% 1 000 AUD 27/06/2023 Echue
Austral National Bank AU3CB0219186 AUD 5% 250 000 AUD 10/03/2024 Echue
Austral National Bank XS1573130702 CNY 5.4% 1 000 000 CNY 01/03/2022 Echue
Austral National Bank AU3FN0042826 AUD 0% 500 000 AUD 05/06/2028 100
Austral National Bank XS1046881287 USD 0% 1 000 000 USD 21/03/2044 100
Austral National Bank XS1167352613 EUR 0.875% 1 000 EUR 20/01/2022 Echue
Austral National Bank XS0472503589 GBP 5.125% 50 000 GBP 09/12/2021 Echue
Austral National Bank XS1072516427 EUR 1.375% 100 000 EUR 28/05/2021 Echue
Austral National Bank XS1971584922 CNY 3.595% 1 000 000 CNY 28/03/2024 Echue
Austral National Bank XS0947141767 AUD 5.0425% 200 000 AUD 27/06/2023 Echue
Austral National Bank XS1916456426 GBP 0% 100 000 GBP 29/11/2019 Echue
Austral National Bank XS0805208914 USD 3.855% 200 000 USD 24/07/2032 100
Austral National Bank XS1344636516 GBP 0% 100 000 GBP 13/01/2017 Echue
Austral National Bank XS1688050712 USD 0% 1 000 000 USD 22/09/2047 100
Austral National Bank XS1321466911 EUR 0.875% 100 000 EUR 16/11/2022 Echue
Austral National Bank XS0653456763 NZD 6.7% 500 000 NZD 04/08/2021 Echue
Austral National Bank XS1880307266 CNY 4.67% 1 000 000 CNY 14/09/2023 Echue
Austral National Bank XS2095903287 GBP 0% 100 000 GBP 23/12/2020 Echue
Austral National Bank XS1517195118 GBP 1.125% 100 000 GBP 10/11/2021 Echue
Austral National Bank US6325C1D483 USD 1.887% 250 000 USD 12/01/2027 96.633
Austral National Bank XS0730559894 EUR 2.625% 100 000 EUR 13/01/2017 Echue
Austral National Bank XS1111575616 USD 0% 200 000 USD 18/09/2015 Echue
Austral National Bank XS1172123942 USD 0% 1 000 000 USD 29/01/2045 100
Austral National Bank XS1849496952 AUD 5.249% 1 000 000 AUD 02/07/2025 Echue
Austral National Bank XS1823537797 GBP 0% 1 000 GBP 24/04/2021 Echue
Austral National Bank XS1873178435 EUR 0% 100 000 EUR 31/08/2022 Echue
Austral National Bank XS1412416486 EUR 0% 100 000 EUR 19/04/2021 Echue
Austral National Bank XS0829117232 EUR 2.646% 100 000 EUR 21/01/2028 100
Austral National Bank XS1860677035 NZD 4.31% 200 000 NZD 27/07/2028 100
Austral National Bank XS0941674268 CNY 2.4% 10 000 CNY 18/06/2015 Echue
Austral National Bank XS1823478844 HKD 3.365% 1 000 000 HKD 23/05/2025 Echue
Austral National Bank XS1334771018 GBP 0% 100 000 GBP 17/12/2016 Echue
Austral National Bank XS0194493861 EUR 4.5% 1 000 EUR 23/06/2016 Echue
Austral National Bank XS0832596711 USD 0% 1 000 000 USD 27/09/2042 100
Austral National Bank XS2106031151 AUD 2.76% 1 000 000 AUD 21/01/2040 100
Austral National Bank XS1874722611 CNY 4.2% 1 000 000 CNY 31/08/2021 Echue
Austral National Bank US6325C1CV97 USD 0% 250 000 USD 12/04/2023 Echue
Austral National Bank XS1879534219 CNY 4.68% 200 000 CNY 14/09/2023 Echue
Austral National Bank XS1874021741 CNY 4.3% 1 000 000 CNY 04/09/2021 Echue
Austral National Bank XS0752421585 AUD 6% 2 000 AUD 06/03/2017 Echue
Austral National Bank XS1200755608 USD 0% 1 000 000 USD 17/03/2045 100
Austral National Bank XS1998798042 EUR 1.125% 100 000 EUR 20/05/2031 100
Austral National Bank XS1517237647 HKD 2.45% 1 000 000 HKD 10/11/2031 100
Austral National Bank XS1647817045 GBP 0% 100 000 GBP 17/07/2020 Echue
Austral National Bank XS1465321286 USD 0% 1 000 000 USD 05/08/2046 100
Austral National Bank XS1372931615 GBP 0% 100 000 GBP 01/03/2019 Echue
Austral National Bank XS0940332504 EUR 2.25% 100 000 EUR 05/06/2025 Echue
Austral National Bank XS0363553875 HKD 4.1% 1 000 000 HKD 14/05/2018 Echue
Austral National Bank XS1923153792 USD 0% 1 000 000 USD 28/12/2048 100
Austral National Bank XS2386287416 GBP 1.699% 100 000 GBP 15/09/2031 100
Austral National Bank XS0365320174 EUR 5.5% 50 000 EUR 20/05/2015 Echue
Austral National Bank XS1416564653 USD 3.05% 200 000 USD 27/05/2031 100
Austral National Bank XS1280312510 GBP 0% 100 000 GBP 25/08/2016 Echue
Austral National Bank XS1653752540 USD 0% 1 000 000 USD 27/07/2047 100
Austral National Bank CH1160188327 CHF 0.565% 5 000 CHF 03/02/2031 100
Austral National Bank CH0204477258 CHF 1.625% 5 000 CHF 05/09/2023 Echue
Austral National Bank XS1883877729 USD 4.01%   25/09/2028 100
Austral National Bank AU3CB0244580 AUD 3.75% 1 000 AUD 25/05/2027 100
Austral National Bank XS2462474128 HKD 2.5% 1 000 000 HKD 31/03/2027 100
Austral National Bank XS1533810039 CNY 5% 1 000 000 CNY 14/12/2021 Echue
Austral National Bank XS1530670311 CNY 4.36% 1 000 000 CNY 06/12/2019 Echue
Austral National Bank XS1385175788 HKD 2.05% 1 000 000 HKD 23/03/2019 Echue
Austral National Bank XS1383448609 USD 0% 100 000 USD 22/03/2021 Echue
Austral National Bank XS1376607336 HKD 0% 1 000 000 HKD 08/03/2021 Echue
Austral National Bank XS1371540482 USD 1.72% 1 000 USD 03/03/2021 Echue
Austral National Bank XS1344596033 CNY 4.5% 1 000 000 CNY 14/01/2019 Echue
Austral National Bank XS1204560327 CNY 4.7% 1 000 000 CNY 20/03/2018 Echue
Austral National Bank XS1199032381 USD 1.95% 1 000 USD 24/03/2020 Echue
Austral National Bank XS0963361877 USD 1.83% 1 000 USD 23/08/2018 Echue
Austral National Bank XS0786619253 JPY 0.973% 100 000 000 JPY 01/06/2017 Echue
Austral National Bank XS0599613816 HKD 4% 1 000 HKD 03/03/2021 Echue
Austral National Bank XS0325330511 HKD 5.29% 1 000 000 HKD 11/10/2017 Echue
Austral National Bank XS0318657946 HKD 5.31% 1 000 000 HKD 30/08/2017 Echue
Austral National Bank JP503601AC18 JPY 1.3% 100 000 000 JPY 20/01/2017 Echue
Austral National Bank JP503601AE16 JPY 0.457% 100 000 000 JPY 17/01/2019 Echue
Austral National Bank GB0006241326 USD 0% 10 000 USD Perpétuelle 100
Austral National Bank XS0177395901 GBP 5.62% 1 000 GBP Perpétuelle 100
Austral National Bank CH0245865834 CHF 1% 5 000 CHF 10/12/2021 Echue
Austral National Bank CH0210384134 CHF 1% 5 000 CHF 17/04/2020 Echue
Austral National Bank CH0188931940 CHF 0% 5 000 CHF 07/08/2015 Echue
Austral National Bank CH0122644567 CHF 2.125% 5 000 CHF 03/02/2017 Echue
Austral National Bank CH0114511428 CHF 2.25% 5 000 CHF 14/07/2017 Echue
Austral National Bank CH0042561941 CHF 4.25% 5 000 CHF 24/06/2015 Echue
Austral National Bank AU3FN0032462 AUD 0% 1 000 AUD 14/09/2017 Echue
Austral National Bank AU3FN0029401 AUD 0% 200 000 AUD 05/11/2020 Echue
Austral National Bank AU3FN0023388 AUD 0% 1 000 AUD 20/05/2019 Echue
Austral National Bank AU3FN0019170 AUD 0% 1 000 AUD 23/05/2018 Echue
Austral National Bank AU3FN0020012 AUD 0% 1 000 AUD 28/08/2017 Echue
Austral National Bank AU3CB0189975 AUD 6% 1 000 AUD 15/02/2017 Echue
Austral National Bank AU3CB0171726 AUD 7.25% 1 000 AUD 07/03/2018 Echue
Austral National Bank AU3CB0163392 AUD 6.5% 1 000 AUD 05/11/2015 Echue
Austral National Bank AU3FN0062659 AUD 0% 500 000 AUD 24/08/2026 100
Austral National Bank XS1194025653 CNY 4.51% 1 000 000 CNY 02/03/2018 Echue
Austral National Bank XS1194025141 CNY 4.51% 1 000 000 CNY 02/03/2018 Echue
Austral National Bank XS1175901278 HKD 1.29% 1 000 000 HKD 19/01/2018 Echue
Austral National Bank XS1799620478 SEK 2.495% 2 000 000 SEK 28/03/2038 100
Austral National Bank GB00BDXMS090 GBP 0.97% 1 GBP 07/05/2019 Echue
Austral National Bank JP503601AF15 JPY 0.284% 100 000 000 JPY 16/01/2020 Echue
Austral National Bank XS1995779219 USD 0% 1 000 USD 11/05/2020 Echue
Austral National Bank XS2002005432 AUD 1.16% 1 000 AUD 12/12/2022 Echue
Austral National Bank XS2013745968 HKD 2.4% 1 000 000 HKD 18/06/2026 100
Austral National Bank XS2093080617 AUD 2.635% 200 000 AUD 16/12/2039 100
Austral National Bank AU3CB0251395 AUD 3.6% 100 AUD 16/03/2028 100
Austral National Bank AU3FN0036950 AUD 0% 1 000 AUD 05/07/2022 Echue
Austral National Bank AU3FN0048195 AUD 0% 1 000 AUD 17/05/2029 100
Austral National Bank CH0188931932 CHF 1.125% 5 000 CHF 07/11/2018 Echue
Austral National Bank CH0404599224 CHF 0.25% 5 000 CHF 13/03/2024 Echue
Austral National Bank XS1002934120 CAD 2.25% 2 000 CAD 12/12/2017 Echue
Austral National Bank XS0896145116 USD 0% 200 000 USD 01/03/2018 Echue
Austral National Bank XS1554372513 AUD 2.94% 1 000 AUD 02/02/2022 Echue
Austral National Bank XS1686875599 HKD 2.07% 1 000 000 HKD 20/09/2022 Echue
Austral National Bank XS1759127548 USD 3.3875% 200 000 USD 29/01/2028 100
Austral National Bank XS1789635627 NZD 2.75% 10 000 NZD 24/03/2022 Echue
Austral National Bank XS1876465888 CNY 4.56% 1 000 000 CNY 06/09/2023 Echue
Austral National Bank XS1876499788 CNY 4.523% 1 000 000 CNY 06/09/2023 Echue
Austral National Bank XS1877176047 CNY 4.6% 1 000 000 CNY 07/09/2023 Echue
Austral National Bank XS1963186314 USD 0% 200 000 USD 14/03/2022 Echue
Austral National Bank AU0000039042 AUD 0% 1 000 AUD Perpétuelle 100
Austral National Bank AU3CB0222123 AUD 5% 1 000 AUD 25/06/2024 Echue
Austral National Bank AU3CB0260990 AUD 2.9% 1 000 AUD 26/02/2024 Echue
Austral National Bank AU3CB0264265 AUD 2.15% 1 000 AUD 19/06/2024 Echue
Austral National Bank AU3CB0268423 AUD 0% 1 000 AUD 18/11/2031 100
Austral National Bank AU3CB0269215 AUD 0% 1 000 AUD Perpétuelle 100
Austral National Bank AU3CB0269892 AUD 1.65% 1 000 AUD 21/01/2025 Echue
Austral National Bank AU3FN0033155 AUD 0% 1 000 AUD 21/10/2021 Echue
Austral National Bank AU3FN0037255 AUD 0% 500 000 AUD 04/08/2020 Echue
Austral National Bank AU3FN0040671 AUD 0% 100 000 AUD 24/08/2049 100
Austral National Bank AU3FN0041323 AUD 0% 250 000 AUD 16/03/2023 Echue
Austral National Bank AU3FN0042396 AUD 0% 500 000 AUD 16/04/2021 Echue
Austral National Bank AU3FN0044996 AUD 0% 1 000 AUD 26/09/2023 Echue
Austral National Bank AU3FN0048724 AUD 0% 1 000 AUD 19/06/2024 Echue
Austral National Bank AU3FN0052510 AUD 0% 1 000 AUD 21/01/2025 Echue
Austral National Bank XS0736058495 EUR 0% 100 000 EUR 24/01/2042 100
Austral National Bank XS0936259356 EUR 3.005% 100 000 EUR 31/10/2042 100
Austral National Bank XS1465247887 USD 0% 1 000 000 USD 05/08/2046 100
Austral National Bank XS1629729796 AUD 2.26% 1 000 AUD 21/06/2021 Echue
Austral National Bank XS1734872580 HKD 2.475% 1 000 000 HKD 05/12/2022 Echue
Austral National Bank XS2127894025 USD 1.3% 1 000 USD 12/03/2025 Echue
Austral National Bank US63253XAC39 USD 0% 250 000 USD 27/09/2017 Echue
Austral National Bank US63253XAJ81 USD 2.25% 250 000 USD 16/03/2021 Echue
Austral National Bank US63253XAK54 USD 2.4% 250 000 USD 07/12/2021 Echue
Austral National Bank US6325C0CC34 USD 4.85% 200 000 USD 21/07/2021 Echue
Austral National Bank US6325C1BU24 USD 0% 250 000 USD 02/12/2016 Echue
Austral National Bank US63253XAH26 USD 2.125% 250 000 USD 09/09/2019 Echue
Austral National Bank US63254GLK93 USD 0% 1 000 USD 02/07/2020 Echue
Austral National Bank US6325C1BC26 USD 2.75% 100 000 USD 28/09/2015 Echue
Austral National Bank US6325C1BM08 USD 0% 100 000 USD 25/07/2014 Echue
Austral National Bank US6325C1BW89 USD 1.25% 250 000 USD 17/03/2017 Echue
Austral National Bank US6325C1BX62 USD 0% 250 000 USD 17/03/2017 Echue
Austral National Bank US6325C1CB34 USD 0% 250 000 USD 30/06/2017 Echue
Austral National Bank US6325C1CN71 USD 0% 250 000 USD 22/05/2019 Echue
Austral National Bank US6325C1CP20 USD 0% 250 000 USD 14/05/2019 Echue
Austral National Bank US6325C1CQ03 USD 0% 250 000 USD 22/05/2020 Echue
Austral National Bank US6325C1CY37 USD 0% 250 000 USD 01/02/2021 Echue
Austral National Bank USQ6535DBG80 USD 3.347% 250 000 USD 12/01/2037 88.04
Austral National Bank US63253XAL38 USD 3.45% 250 000 USD 04/12/2023 Echue
Austral National Bank US6325C1CS68 USD 0% 1 000 USD 25/07/2019 Echue
Austral National Bank US6325C1CU15 USD 0% 250 000 USD 12/01/2021 Echue
Austral National Bank US6325C1BZ11 USD 0% 250 000 USD 09/12/2016 Echue
Austral National Bank USQ68009AA98 USD 0% 250 000 USD 13/12/2022 Echue
Austral National Bank US6325C0BY62 USD 4.375% 100 000 USD 10/12/2020 Echue
Austral National Bank XS1465260989 USD 0% 1 000 000 USD 05/08/2046 100
Austral National Bank XS1014094061 AUD 5% 2 000 AUD 17/01/2020 Echue
Austral National Bank XS2424434541 AUD 0% 1 000 000 AUD 22/12/2031 100
Austral National Bank XS2008629961 CNY 3.55% 1 000 000 CNY 05/06/2026 100
Austral National Bank XS1964655614 CNY 3.7% 1 000 000 CNY 19/03/2024 Echue
Austral National Bank XS2107434487 AUD 2.68% 1 000 000 AUD 22/01/2040 100
Austral National Bank XS1416409503 SGD 4.15% 250 000 SGD 19/05/2028 100
Austral National Bank XS1725805722 GBP 1.375% 100 000 GBP 27/06/2022 Echue
Austral National Bank XS0879385069 USD 3.68% 1 000 000 USD 31/01/2033 100
Austral National Bank XS2695028279 USD 0% 200 000 USD 28/09/2028 100
Austral National Bank XS1796214101 GBP 0% 100 000 GBP 22/03/2019 Echue
Austral National Bank XS0614969045 CAD 3% 2 000 CAD 15/04/2014 Echue
Austral National Bank XS1804181649 EUR 0.58% 100 000 EUR 11/04/2023 Echue
Austral National Bank XS2436443480 AUD 3.05% 200 000 AUD 27/01/2037 100
Austral National Bank XS0968975457 AUD 4.75% 2 000 AUD 10/09/2019 Echue
Austral National Bank XS1653066354 GBP 0.875% 100 000 GBP 26/06/2020 Echue
Austral National Bank XS1826660505 CNY 4.74% 1 000 000 CNY 30/05/2023 Echue
Austral National Bank USQ6535DBV57 USD 5.181% 250 000 USD 11/06/2034 101.974
Austral National Bank XS1942618023 EUR 0.75%   29/01/2026 99.04
Austral National Bank XS1872032799 EUR 1.375%   29/08/2028 96.31
Austral National Bank XS1685481332 EUR 0.625% 100 000 EUR 17/09/2024 Echue
Austral National Bank XS1254616201 USD 0%   08/07/2045 100
Austral National Bank XS1550984816 AUD 5%   18/01/2032 100.62
Austral National Bank XS0813400305 EUR 2.75% 1 000 EUR 08/08/2022 Echue
Austral National Bank USG6S94TAB96 USD 3.933%   01/08/2034 94.7015
Austral National Bank US6325C1D558 USD 0% 250 000 USD 12/01/2027 100.001
Austral National Bank CH1160188319 CHF 0.2925%   02/02/2028 99.5
Austral National Bank CH0482172357 CHF 0.125%   20/06/2027 99.7
Austral National Bank AU3FN0055224 AUD 2.87%   Perpétuelle 101.25
Austral National Bank AU3FN0026928 AUD 2.77%   25/03/2025 Echue
Austral National Bank XS2856781963 USD 0%   12/07/2029 100
Austral National Bank US6325C0DK41 USD 0%   17/04/2019 Echue
Austral National Bank XS1586704378 EUR 0.25%   28/03/2022 Echue
Austral National Bank US63253QAE44 USD 4.9% 250 000 USD 13/06/2028 101.983
Austral National Bank XS1538348571 JPY 0.85% 500 000 JPY 21/12/2026 100
Austral National Bank XS2581397986 EUR 3.2627% 100 000 EUR 13/02/2026 100