Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
AIA Group | XS1936140190 | HKD | 2.95% | 1 000 000 HKD | 16/07/2022 | Echue | |
AIA Group | XS1860190161 | USD | 3.997% | 200 000 USD | 24/07/2028 | 100 | |
AIA Group | XS2352275684 | SGD | 2.9% | 250 000 SGD | Perpétuelle | 100 | |
AIA Group | XS1936139937 | HKD | 3.68% | 1 000 000 HKD | 16/01/2031 | 100 | |
AIA Group | XS2193981318 | AUD | 2.95% | 1 000 000 AUD | 24/06/2030 | 100 | |
AIA Group | XS2398745765 | SGD | 3% | 250 000 SGD | 19/10/2051 | 100 | |
AIA Group | HK0000411204 | HKD | 2.76% | 1 000 000 HKD | 12/04/2021 | Echue | |
AIA Group | HK0000170271 | HKD | 0.95% | 2 000 000 HKD | 04/11/2016 | Echue | |
AIA Group | XS0995418901 | USD | 0% | 200 000 USD | 22/11/2023 | Echue | |
AIA Group | US00131M2A05 | USD | 2.25% | 200 000 USD | 11/03/2019 | Echue | |
AIA Group | XS1480608600 | USD | 2.923% | 200 000 USD | 22/08/2026 | 100 | |
AIA Group | XS1299126349 | USD | 3.734% | 200 000 USD | 30/09/2025 | 100 | |
AIA Group | XS2356311139 | EUR | 0.88% | 100 000 EUR | 09/09/2033 | 100 | |
AIA Group | XS1620834579 | USD | 3.47% | 200 000 USD | 01/06/2027 | 100 | |
AIA Group | HK0000142486 | USD | 1.75% | 200 000 USD | 13/03/2018 | Echue | |
AIA Group | US00131MAH60 | USD | 3.6% | 08/04/2029 | 97.506 | ||
AIA Group | US00131MAF05 | USD | 3.9% | 05/04/2028 | 96.74 | ||
AIA Group | US00131MAR43 | USD | 4.95% | 200 000 USD | 30/03/2035 | 96.468 | |
AIA Group | US00131MAS26 | USD | 5.4% | 200 000 USD | 30/09/2054 | 92.8 |
La société PELYKH HOLDINGS a récemment obtenu le numéro LEI 96950061BMK7W3BTYR38
La société SOGEFIC HOLDING a récemment obtenu le numéro LEI 96950032EFDM30M1PY29
La société SAS BNV a récemment obtenu le numéro LEI 969500PS0UBV24930R45
La société JROPTIN CONSULTING a récemment obtenu le numéro LEI 969500G07EACA1O9F745
La société CODING AND MARKING SERVICES SARL a récemment obtenu le numéro LEI 9695008908J82I41RO59