Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
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Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
Pluspetrol Camisea S.A./Pluspetrol Lote 56 S.A USP8000LAA72 USD 6.24% 50 000 USD 02/07/2036 101.35
Pluspetrol Camisea S.A./Pluspetrol Lote 56 S.A US72941KAA43 USD 6.24% 50 000 USD 02/07/2036 101.55
SCHRODER INTERNATIONAL SELECTION FUND LU0224509132 EUR 0%   19/12/2019 Echue
SOCIETE GENERALE VALORES SVB S.A ES0655646067 FRF 0%   29/09/1995 Echue
BNP Paribas XS1827504843 USD 0%   27/06/2023 Echue
HANKYU HOLDINGS INC XS0030062391 USD 6.125%   19/02/1998 Echue
Tymon Park CLO DAC XS2366818073 EUR 5.547% 100 000 EUR 20/07/2034 100
BETA INTERNATIONAL LU0051511805 EUR 0%   09/03/2005 Echue
BPCE US05571AAB17 USD 2.375%   03/10/2013 Echue
Volvofinans Bank AB SE0010662379 NOK 0%   08/04/2020 Echue
DekaBank Deutsche Girozentrale DE000DK0RMD5 EUR 1.1%   28/08/2028 933.84
La Mondiale FR001400RI88 EUR 6.75%   Perpétuelle Echue
China CND100006RW2 CNY 4.24%   19/05/2063 90
Stichting Orange Lion V RMBS NL0009689140 EUR 0.705%   19/02/2042 100
Credit Agricole Corporate and Investment Bank S.A FR0122824727 EUR 0%   07/05/2015 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122824602 EUR 0%   08/12/2014 Echue
Deutsche Bank AG [London Branch] XS0460690133 NOK 0%   29/10/2020 Echue
NRW.BANK XS0608672324 USD 0%   28/03/2013 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122824834 EUR 0%   07/12/2015 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122824644 EUR 0%   07/12/2015 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122824610 EUR 0%   07/12/2014 Echue
Hellenic Petroleum Finance PLC XS2867254224 EUR 4.25% 100 000 EUR 23/07/2029 99.44
Mundys S.p.A XS2864439158 EUR 4.5% 100 000 EUR 23/01/2030 100
Wells Fargo & Co XS2865534437 EUR 0% 100 000 EUR 23/07/2028 100
NRW.BANK XS1693823525 USD 0%   01/02/2018 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122845631 EUR 0%   08/12/2015 Echue
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS XS1782023839 EUR 0%   06/07/2026 100
ABN AMRO FR0122290267 EUR 0%   10/03/2015 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122845854 EUR 0%   11/12/2014 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122825435 USD 0%   09/03/2015 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122846373 EUR 0%   11/12/2014 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122845615 EUR 0%   09/12/2014 Echue
GOLDMAN SACHS FUNDS SICAV LU1220104654 GBP 0%   01/01/1970 Echue
EnBW International Finance B.V XS2862984510 EUR 3.5% 1 000 EUR 21/07/2031 99.53
Vidrala S.A ES0583746054 EUR 0%   07/04/2020 Echue
CA Auto Bank S.p.A XS2843011615 EUR 0% 100 000 EUR 18/07/2027 100
Stillfront Group AB SE0012728830 NOK 0%   26/06/2024 Echue
India IN0020210111 INR 2.5%   20/07/2029 100
Housing & Urban Development Corp INE031A07AO5 INR 7.64% 1 000 INR 08/02/2031 100
India IN0020210053 INR 2.5%   25/05/2021 Echue
JB Woori Capital KR6079316B21 KRW 1.656%   09/02/2026 100
China Aoyuan Group XS1611005957 USD 5.375% 200 000 USD 13/09/2022 Echue
Bulgaria XS2579483822 EUR 4.5% 1 000 EUR 27/01/2033 Echue
Nationwide Building Society XS2866379220 EUR 3.828% 100 000 EUR 23/07/2032 100.14
International Bank for Reconstruction and Development XS1793242295 USD 3% 2 000 USD 04/04/2028 100
Central Bank of Russian Federation RU000A0ZYJS4 RUB 7.75%   13/03/2018 Echue
European Investment Bank (EIB) XS1883299932 CAD 0%   18/03/2019 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122848221 EUR 0%   15/12/2014 Echue
Nord/LB Covered Finance Bank S.A XS0571568723 EUR 1.44%   19/12/2013 Echue
FRANKLIN TEMPLETON INVESTMENT FUNDS LU0098864431 USD 0%   31/07/2001 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122849344 EUR 0%   28/12/2014 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122849161 EUR 0%   16/03/2015 Echue
AKTIEBOLAGET SVENSK EXPORTKREDIT (PUBL) XS0043901486 ITL 10.75%   09/06/2000 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122846621 EUR 0%   16/12/2014 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122846654 EUR 0%   14/12/2015 Echue
Fresenius Medical Care AG DE000A3SPEP2 EUR 0%   21/04/2022 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122859624 EUR 0%   18/03/2015 Echue
COMMERZBANK AG XS1137918451 USD 0%   19/12/2019 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122862578 EUR 0%   22/03/2015 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122875323 EUR 0%   22/06/2015 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122862487 EUR 0%   21/12/2015 Echue
LMA XS2454837910 EUR 0%   06/09/2022 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122859707 EUR 0%   17/03/2015 Echue
Hong Kong Special Administrative Region of the People's Republic of China HK0001031944 EUR 3.375%   15/07/2031 100.7
Credit Agricole Corporate and Investment Bank S.A FR0122886502 EUR 0%   29/12/2014 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122886304 EUR 0%   29/12/2014 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122876008 EUR 0.28%   29/12/2015 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122886510 EUR 0%   30/12/2015 Echue
Credit Agricole Corporate and Investment Bank S.A FR0122875679 GBP 0%   04/01/2015 Echue
Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0016315704 CHF 2.625%   08/07/2014 Echue
DEXIA XS1583027567 GBP 0%   15/03/2018 Echue
Achmea FR0122258777 EUR 0%   26/02/2015 Echue
European Investment Bank (EIB) XS0794751817 CHF 0%   15/07/2012 Echue
NORDISKA INVESTERINGSBANKEN XS0053178942 DKK 9%   02/11/1999 Echue
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT XS1074243426 USD 3%   10/06/2019 Echue

La société DU NOUVEAU PONT a récemment obtenu le numéro LEI 969500SW6K3DQ9HJPV97
La société MAN a récemment obtenu le numéro LEI 9695002VD5BJY0I7SM77
La société SCI DU CLOS SAINT CHARLES a récemment obtenu le numéro LEI 969500UADU9WXTIJRG16
La société RMSEC a récemment obtenu le numéro LEI 969500PBWQTMN7FABN35
La société LA FINANCIERE RHONE ALPES a récemment obtenu le numéro LEI 969500CKGHIXCZTT5D24