Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Asian Development Bank | US045167EP43 | USD | 1.75% | 19/09/2029 | 90.58 | ||
Asian Development Bank | US045167CY77 | USD | 2.125% | 19/03/2025 | 98.55 | ||
Asian Development Bank | US045167CD31 | USD | 1.75% | 21/03/2019 | Echue | ||
Asian Development Bank | XS2531773575 | PLN | 8% | 500 000 PLN | 19/09/2024 | Echue | |
Asian Development Bank | XS2521786272 | GBP | 2.5% | 18/12/2024 | 99.18 | ||
Asian Development Bank | XS2433823510 | ZAR | 6.55% | 2 000 000 ZAR | 25/01/2025 | 98.76 | |
Asian Development Bank | XS2433822389 | UAH | 11.5% | 25/01/2027 | 41.44 | ||
Asian Development Bank | XS2432303571 | CNY | 2.45% | 23/01/2027 | 100.7 | ||
Asian Development Bank | XS2388085370 | CNY | 2.5% | 14/02/2027 | 101.54 | ||
Asian Development Bank | XS2373163711 | BRL | 8% | 11/08/2031 | 89.26 | ||
Asian Development Bank | XS2294853697 | BRL | 6% | 04/02/2026 | 94.38 | ||
Asian Development Bank | XS2244316944 | NOK | 0.62% | 20/10/2025 | 96.31 | ||
Asian Development Bank | XS2056440329 | TRY | 0% | 1 000 000 TRY | 01/10/2026 | 50.73 | |
Asian Development Bank | XS1898197576 | TRY | 17.5% | 01/11/2025 | 82 | ||
Asian Development Bank | XS1734551275 | IDR | 6.3% | 12/12/2028 | 100.28 | ||
Asian Development Bank | US04517PBG63 | USD | 1.049% | 26/08/2026 | 100 | ||
Asian Development Bank | US045167FP34 | USD | 3.125% | 1 000 USD | 19/08/2027 | 98.74 | |
Asian Development Bank | US045167FN85 | USD | 3.125% | 26/04/2032 | 95.2 | ||
Asian Development Bank | US045167FG35 | USD | 0.625% | 07/10/2024 | 99.21 | ||
Asian Development Bank | US045167FF51 | USD | 1.25% | 08/06/2028 | 90.94 | ||
Asian Development Bank | US045167EZ25 | USD | 0.5% | 03/02/2026 | 94.68 | ||
Asian Development Bank | US045167EW93 | USD | 0.375% | 02/09/2025 | 96.1 | ||
Asian Development Bank | US045167EU38 | USD | 0.625% | 28/04/2025 | 97.35 | ||
Asian Development Bank | US045167DU47 | USD | 2.625% | 11/01/2027 | 97.81 | ||
Asian Development Bank | US045167AW30 | USD | 5.82% | 15/06/2028 | 106.78 | ||
Asian Development Bank | NZADBDT013C2 | NZD | 2.125% | 18/05/2031 | 88.1 | ||
Asian Development Bank | XS0307424274 | JPY | 2.35% | 10 000 000 JPY | 21/06/2027 | Echue | |
Asian Development Bank | US045167DP51 | USD | 0% | 1 000 USD | 16/06/2021 | Echue | |
Asian Development Bank | US045167CW12 | USD | 0.02% | 22/01/2025 | Echue | ||
Asian Development Bank | XS2110875957 | EUR | 0.025% | 31/01/2030 | Echue | ||
Asian Development Bank | XS2353057123 | EUR | 0.1% | 1 000 EUR | 17/06/2031 | Echue | |
Asian Development Bank | XS2068071641 | EUR | 0% | 1 000 EUR | 24/10/2029 | Echue | |
Asian Development Bank | XS1350413867 | GBP | 0.01% | 1 000 GBP | 18/12/2018 | Echue | |
Asian Development Bank | XS2580869373 | EUR | 6.63% | 03/02/2031 | Echue | ||
Asian Development Bank | XS2744177143 | EUR | 2.55% | 1 000 EUR | 10/01/2031 | Echue | |
Asian Development Bank | XS0726711046 | TRY | 0.005% | 100 000 TRY | 24/01/2019 | Echue | |
Asian Development Bank | XS2787169536 | EUR | 2.8% | 19/03/2027 | Echue | ||
Asian Development Bank | XS2504099669 | EUR | 1.95% | 1 000 EUR | 22/07/2032 | Echue | |
Asian Development Bank | XS2489466446 | EUR | 2% | 1 000 EUR | 10/06/2037 | Echue | |
Asian Development Bank | XS1824294901 | EUR | 0.2% | 25/05/2023 | Echue | ||
Asian Development Bank | XS1881832809 | EUR | 1.4% | 27/09/2040 | Echue | ||
Asian Development Bank | XS1854893291 | EUR | 0.35% | 1 000 EUR | 16/07/2025 | Echue | |
ASIAN DEVELOPMENT BANK | US045167BX04 | USD | 2.625% | 09/02/2015 | Echue | ||
ASIAN DEVELOPMENT BANK | US045167BJ10 | USD | 4.25% | 20/10/2014 | Echue | ||
Asian Development Bank | US045167EA73 | USD | 0.0175% | 08/06/2021 | Echue | ||
Asian Development Bank | US045167DZ34 | USD | 0.01625% | 05/05/2020 | Echue | ||
Asian Development Bank | US045167DY68 | USD | 0% | 1 000 USD | 16/03/2021 | Echue | |
Asian Development Bank | US045167DT73 | USD | 0.0175% | 10/01/2020 | Echue | ||
Asian Development Bank | US045167DS90 | USD | 0.00875% | 1 000 USD | 05/10/2018 | Echue | |
Asian Development Bank | US045167DM21 | USD | 0.00875% | 1 000 USD | 26/04/2018 | Echue | |
Asian Development Bank | US045167DL48 | USD | 0.01625% | 16/03/2021 | Echue | ||
Asian Development Bank | US045167DK64 | USD | 0% | 26/02/2020 | Echue | ||
Asian Development Bank | US045167DG52 | USD | 0.01375% | 1 000 USD | 15/01/2019 | Echue | |
Asian Development Bank | US045167DD22 | USD | 0% | 1 000 USD | 10/07/2019 | Echue | |
Asian Development Bank | US045167DA82 | USD | 0.01125% | 1 000 USD | 05/06/2018 | Echue | |
Asian Development Bank | US045167CX94 | USD | 0.01875% | 18/02/2022 | Echue | ||
Asian Development Bank | US045167CV39 | USD | 0.015% | 22/01/2020 | Echue | ||
Asian Development Bank | US045167CT82 | USD | 0.02125% | 24/11/2021 | Echue | ||
Asian Development Bank | US045167CF88 | USD | 0.01375% | 23/03/2020 | Echue | ||
Asian Development Bank | US045167CB74 | USD | 0.01875% | 1 000 USD | 23/10/2018 | Echue | |
Asian Development Bank | NZADBDT008C2 | NZD | 0.03% | 17/01/2023 | Echue | ||
Asian Development Bank | NZADBDT007C4 | NZD | 0.035% | 30/05/2024 | Echue | ||
Asian Development Bank | NZADBDT005C8 | NZD | 0.03875% | 1 000 NZD | 28/01/2020 | Echue | |
Asian Development Bank | CA045167CR29 | CAD | 0.0225% | 16/09/2021 | Echue | ||
Asian Development Bank | CA045167BM41 | CAD | 0.0465% | 1 000 CAD | 16/02/2027 | 100 | |
Asian Development Bank | AU3CB0243129 | AUD | 0.034% | 10/09/2027 | 100 | ||
Asian Development Bank | AU3CB0241883 | AUD | 0.0275% | 5 000 AUD | 19/01/2022 | Echue | |
Asian Development Bank | AU3CB0236776 | AUD | 0.03% | 5 000 AUD | 14/10/2026 | 100 | |
Asian Development Bank | US045167DN04 | USD | 0.02% | 24/04/2026 | 100 | ||
Asian Development Bank | US045167CM30 | USD | 0.01875% | 1 000 USD | 12/04/2019 | Echue | |
Asian Development Bank | XS0830749494 | BRL | 5.25% | 1 000 BRL | 25/09/2015 | Echue | |
Asian Development Bank | XS2027940761 | TRY | 0% | 1 000 000 TRY | 22/07/2024 | Echue | |
Asian Development Bank | XS0830956362 | AUD | 4.2% | 1 000 000 AUD | 19/09/2022 | Echue | |
Asian Development Bank | XS2284318180 | NOK | 0.877% | 1 000 000 NOK | 18/01/2026 | 100 | |
Asian Development Bank | XS2102283657 | NZD | 1.275% | 1 000 000 NZD | 17/01/2023 | Echue |
La société MJC PATRIMOINE a récemment obtenu le numéro LEI 969500MH17EAJ2Y17I86
La société DE BECHADE a récemment obtenu le numéro LEI 9695005HZ4DXPH1L1U75
La société NETTEL a récemment obtenu le numéro LEI 969500UFTJI30CSHZ778
La société HEM SPORTS a récemment obtenu le numéro LEI 969500YLCVU8GT1JYU38
La société SELF STOCK a récemment obtenu le numéro LEI 969500NVZK3J0D0KYJ83