Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Vodafone Group | XS1463155348 | USD | 4.6% | 500 000 USD | 09/08/2046 | 100 | |
Vodafone Group | XS1472483772 | GBP | 3% | 100 000 GBP | 12/08/2056 | 100 | |
Vodafone Group | XS1634541574 | HKD | 2.85% | 1 000 000 HKD | 28/06/2027 | 100 | |
Vodafone Group | XS1629149524 | NOK | 3.02% | 1 000 000 NOK | 16/06/2032 | 100 | |
Vodafone Group | XS1325859897 | NOK | 3.215% | 1 000 000 NOK | 27/11/2025 | 100 | |
Vodafone Group | XS1109802303 | EUR | 1% | 100 000 EUR | 11/09/2020 | Echue | |
Vodafone Group | XS1371473601 | GBP | 2% | 100 000 GBP | 25/02/2019 | Echue | |
Vodafone Group | US92857WAS98 | USD | 5.45% | 1 000 USD | 10/06/2019 | Echue | |
Vodafone Group | XS0229306138 | GBP | 4.625% | 50 000 GBP | 08/09/2014 | Echue | |
Vodafone Group | XS1643462002 | NOK | 2.925% | 1 000 000 NOK | 06/07/2027 | 100 | |
Vodafone Group | XS0169888558 | EUR | 5% | 1 000 EUR | 04/06/2018 | Echue | |
Vodafone Group | US92857WAW01 | USD | 2.875% | 1 000 USD | 16/03/2016 | Echue | |
Vodafone Group | US92857WBE93 | USD | 1.5% | 1 000 USD | 19/02/2018 | Echue | |
Vodafone Group | US92857WBW91 | USD | 4.125% | 1 000 USD | 04/06/2081 | 100 | |
Vodafone Group | US92857WBJ80 | USD | 4.125% | 1 000 USD | 30/05/2025 | 100 | |
Vodafone Group | CH0357520466 | CHF | 0.625% | 5 000 CHF | 14/03/2027 | 100 | |
Vodafone Group | XS0401837280 | EUR | 0% | 50 000 EUR | 30/11/2028 | 100 | |
Vodafone Group | XS1652856540 | EUR | 1.6% | 29/07/2031 | 100 | ||
Vodafone Group | XS1325649140 | GBP | 0% | 25/11/2020 | Echue | ||
Vodafone Group | XS1372838083 | EUR | 0% | 100 000 EUR | 25/02/2019 | Echue | |
Vodafone Group | US92857WBQ24 | USD | 7% | 1 000 USD | 03/04/2079 | 103.527 | |
Vodafone Group | US92857WAF77 | USD | 5% | 1 000 USD | 16/12/2013 | Echue | |
Vodafone Group | US92857WBV19 | USD | 3.25% | 1 000 USD | 04/06/2081 | 97.125 | |
Vodafone Group | US92857WAV28 | USD | 4.375% | 1 000 USD | 16/03/2021 | Echue | |
Vodafone Group | US92857WBN92 | USD | 0% | 1 000 USD | 16/01/2024 | Echue | |
Vodafone Group | XS1371472389 | GBP | 1.5% | 100 000 GBP | 25/08/2017 | Echue | |
Vodafone Group | XS0166667344 | EUR | 5.125% | 1 000 EUR | 10/04/2015 | Echue | |
Vodafone Group | XS0304458564 | EUR | 0% | 50 000 EUR | 06/06/2014 | Echue | |
Vodafone Group | XS0402707367 | EUR | 6.875% | 50 000 EUR | 04/12/2013 | Echue | |
Vodafone Group | XS0408285913 | EUR | 6.25% | 50 000 EUR | 15/01/2016 | Echue | |
Vodafone Group | XS0432619913 | GBP | 5.375% | 50 000 GBP | 05/12/2017 | Echue | |
Vodafone Group | XS1502140095 | EUR | 0% | 100 000 EUR | 04/10/2017 | Echue | |
Vodafone Group | XS1506064465 | EUR | 0% | 100 000 EUR | 12/10/2017 | Echue | |
Vodafone Group | USG9387SAN56 | USD | 7.875% | 1 000 USD | 15/02/2030 | 100 | |
Vodafone Group | US92857WAD20 | USD | 5.375% | 1 000 USD | 30/01/2015 | Echue | |
Vodafone Group | US92857WAE03 | USD | 4.625% | 1 000 USD | 15/07/2018 | Echue | |
Vodafone Group | US92857WAG50 | USD | 5% | 1 000 USD | 15/09/2015 | Echue | |
Vodafone Group | US92857WAP59 | USD | 5.625% | 1 000 USD | 27/02/2017 | Echue | |
Vodafone Group | US92857WAT71 | USD | 4.15% | 1 000 USD | 10/06/2014 | Echue | |
Vodafone Group | US92857WAU45 | USD | 3.375% | 1 000 USD | 24/11/2015 | Echue | |
Vodafone Group | US92857WAX83 | USD | 1.625% | 1 000 USD | 20/03/2017 | Echue | |
Vodafone Group | US92857WBA71 | USD | 0.9% | 1 000 USD | 19/02/2016 | Echue | |
Vodafone Group | US92857WBB54 | USD | 0% | 1 000 USD | 19/02/2016 | Echue | |
Vodafone Group | XS2630490717 | EUR | 6.5% | 29/08/2084 | 110.58 | ||
Vodafone Group | XS2225157424 | EUR | 2.625% | 26/08/2080 | 99.17 | ||
Vodafone Group | XS2225204010 | EUR | 3% | 26/08/2080 | 94.26 | ||
Vodafone Group | XS1888180996 | GBP | 4.875% | 100 000 GBP | 02/10/2078 | 99.62 | |
Vodafone Group | XS1888179550 | EUR | 4.2% | 02/10/2078 | 102.51 | ||
Vodafone Group | XS1468494239 | GBP | 3.375% | 07/08/2049 | 64.97 | ||
Vodafone Group | US92857WAQ33 | USD | 6.15% | 26/02/2037 | 107.079 | ||
Vodafone Group | US92857WBU36 | USD | 4.25% | 16/09/2050 | 79.26 | ||
Vodafone Group | US92857WBT62 | USD | 5.125% | 18/06/2059 | 87.477 | ||
Vodafone Group | US92857WBM10 | USD | 5.25% | 29/05/2048 | 92.8456 | ||
Vodafone Group | CH0325429188 | CHF | 0.375% | 02/12/2024 | Echue | ||
Vodafone Group | XS0181816652 | GBP | 5.625% | 03/12/2025 | 100.48 |
La société RETZ'TENSION a récemment obtenu le numéro LEI 9695001D2G5VXGWRRI47
La société OSSIAM SYMPHONIA a récemment obtenu le numéro LEI 636700W9ZK1D73MHUE95
La société LA TRADITIONNELLE a récemment obtenu le numéro LEI 969500C4BX3U907X4H64
La société AUDIT & CONSEIL DES ECLUSES a récemment obtenu le numéro LEI 969500W1FPGUH59ESS90
La société PATRIMMOFI GP1 a récemment obtenu le numéro LEI 969500GWUH8QD9U49I88