Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
U.S. Bancorp | US91159HJF82 | USD | 4.548% | 21/07/2028 | 99.364 | ||
U.S. Bancorp | US91159JAA43 | USD | 2.95% | 1 000 USD | 14/07/2022 | Echue | |
U.S. Bancorp | US91159HHU77 | USD | 3.95% | 1 000 USD | 16/11/2025 | 99.58 | |
U.S. Bancorp | US91159HHR49 | USD | 3.15% | 1 000 USD | 26/04/2027 | 97.12 | |
U.S. Bancorp | US91159HHS22 | USD | 3.9% | 1 000 USD | 25/04/2028 | 100 | |
U.S. Bancorp | XS1623404412 | EUR | 0.85% | 100 000 EUR | 06/06/2024 | Echue | |
U.S. Bancorp | US91159HHV50 | USD | 3.375% | 1 000 USD | 04/02/2024 | Echue | |
U.S. Bancorp | US91159HJA95 | USD | 1.375% | 2 000 USD | 21/07/2030 | 83.0592 | |
U.S. Bancorp | US91159HHZ64 | USD | 1.45% | 2 000 USD | 11/05/2025 | 100 | |
U.S. Bancorp | US91159HHX17 | USD | 2.4% | 1 000 USD | 29/07/2024 | Echue | |
U.S. Bancorp | US91159HHW34 | USD | 3% | 1 000 USD | 29/07/2029 | 100 | |
U.S. Bancorp | US91159HHT05 | USD | 3.25% | 1 000 USD | 16/09/2021 | Echue | |
U.S. Bancorp | US91159HHM51 | USD | 3.1% | 1 000 USD | 27/04/2026 | 100 | |
U.S. Bancorp | US91159HHN35 | USD | 2.375% | 1 000 USD | 22/07/2026 | 100 | |
U.S. Bancorp | US91159HHF01 | USD | 0% | 1 000 USD | 15/11/2018 | Echue | |
U.S. Bancorp | US91159HHH66 | USD | 2.2% | 1 000 USD | 25/04/2019 | Echue | |
U.S. Bancorp | US911596AL86 | USD | 7.5% | 1 000 USD | 01/06/2026 | 104.418 | |
U.S. Bancorp | US91159HHD52 | USD | 1.65% | 1 000 USD | 14/05/2017 | Echue | |
U.S. Bancorp | US902973AZ90 | USD | 5.3% | 1 000 USD | Perpétuelle | 100 | |
U.S. Bancorp | US91159HHJ23 | USD | 0% | 1 000 USD | 25/04/2019 | Echue | |
U.S. Bancorp | US91159HHQ65 | USD | 0% | 1 000 USD | 24/01/2022 | Echue | |
U.S. Bancorp | US902973AY26 | USD | 5.125% | 1 000 USD | Perpétuelle | Echue | |
U.S. Bancorp | US91731KAA88 | USD | 0% | 1 000 USD | Perpétuelle | 86.666 | |
U.S. Bancorp | US91159HHA14 | USD | 4.125% | 1 000 USD | 24/05/2021 | Echue | |
U.S. Bancorp | US91159HJB78 | USD | 2.491% | 2 000 USD | 03/11/2036 | 100 | |
U.S. Bancorp | US902973BC96 | USD | 3.7% | 1 000 USD | Perpétuelle | 94.61 | |
U.S. Bancorp | US91159HJC51 | USD | 2.215% | 1 000 USD | 27/01/2028 | 94.878 | |
U.S. Bancorp | US91159HHK95 | USD | 3.6% | 1 000 USD | 11/09/2024 | Echue | |
U.S. Bancorp | US91159HHL78 | USD | 2.35% | 1 000 USD | 29/01/2021 | Echue | |
U.S. Bancorp | US91159HHP82 | USD | 2.625% | 1 000 USD | 24/01/2022 | Echue | |
U.S. Bancorp | US91159HHE36 | USD | 1.95% | 1 000 USD | 15/11/2018 | Echue | |
U.S. Bancorp | US91159HJD35 | USD | 2.677% | 1 000 USD | 27/01/2033 | 100 | |
U.S. Bancorp | US902973AQ91 | USD | 0% | 1 000 USD | 20/09/2036 | 100 | |
U.S. Bancorp | US902973AV86 | USD | 3.442% | 1 000 USD | 01/02/2016 | Echue | |
U.S. Bancorp | US91159HGR57 | USD | 4.2% | 1 000 USD | 15/05/2014 | Echue | |
U.S. Bancorp | US91159HGX26 | USD | 2.45% | 1 000 USD | 27/07/2015 | Echue | |
U.S. Bancorp | US91159HHB96 | USD | 2.2% | 1 000 USD | 15/11/2016 | Echue | |
U.S. Bancorp | US91159HHG83 | USD | 3.7% | 1 000 USD | 30/01/2024 | Echue | |
U.S. Bancorp | US91159HJN17 | USD | 5.836% | 12/06/2034 | 102.559 | ||
U.S. Bancorp | US91159HHC79 | USD | 3% | 1 000 USD | 15/03/2022 | Echue | |
U.S. Bancorp | US91159HJL50 | USD | 4.839% | 01/02/2034 | 94.285 | ||
U.S. Bancorp | US91159HJM34 | USD | 5.775% | 12/06/2029 | 102.037 | ||
U.S. Bancorp | US91159HJJ05 | USD | 5.85% | 21/10/2033 | 101.738 | ||
U.S. Bancorp | US91159HJH49 | USD | 5.727% | 21/10/2026 | 100.574 | ||
U.S. Bancorp | US91159HJK77 | USD | 4.653% | 31/01/2029 | 98.689 | ||
U.S. Bancorp | US91159HJG65 | USD | 4.967% | 22/07/2033 | 95.1432 | ||
U.S. Bancorp | US91159HJQ48 | USD | 5.384% | 2 000 USD | 23/01/2030 | 101.283 | |
U.S. Bancorp | US91159HJP64 | USD | 6.787% | 2 000 USD | 26/10/2027 | 103.337 | |
U.S. Bancorp | US91159HJR21 | USD | 5.678% | 2 000 USD | 22/01/2035 | 101.551 |
La société ESSACHE a récemment obtenu le numéro LEI 969500NL64ANL2WTPI84
La société BLOCKCHAIN PROCESS SECURITY a récemment obtenu le numéro LEI 9695000VFDEG5Z4JIY48
La société ELLOTED a récemment obtenu le numéro LEI 969500B5V497AMKLJR59
La société ALINEO a récemment obtenu le numéro LEI 9695003OLGBI44D9UE47
La société KYLI a récemment obtenu le numéro LEI 969500MJTIN0I73SV833