Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
B.A.T | US054989AC24 | USD | 7.079% | 2 000 USD | 01/08/2043 | 105.41 | |
B.A.T | US05526DBE40 | USD | 4.54% | 2 000 USD | 14/08/2047 | 100 | |
B.A.T | US05526DBC83 | USD | 4.39% | 2 000 USD | 14/08/2037 | 100 | |
B.A.T | US05526DAY13 | USD | 3.222% | 2 000 USD | 14/08/2024 | 100 | |
B.A.T | US05530QAN07 | USD | 1.668% | 2 000 USD | 24/03/2026 | 90.82 | |
B.A.T | XS2589367528 | EUR | 5.375% | 100 000 EUR | 15/02/2031 | 106.37 | |
B.A.T | XS2197683894 | GBP | 2.25% | 100 000 GBP | 25/06/2028 | 86.3 | |
B.A.T | US05526DBU81 | USD | 3.984% | 2 000 USD | 24/09/2050 | 58.76 | |
B.A.T | US05526DBS36 | USD | 2.726% | 2 000 USD | 24/03/2031 | 76.56 | |
B.A.T | US05526DBR52 | USD | 2.259% | 2 000 USD | 24/03/2028 | 85.02 | |
B.A.T | US05526DBT19 | USD | 3.734% | 2 000 USD | 24/09/2040 | 66.46 | |
B.A.T | XS0909359332 | EUR | 2.75% | 100 000 EUR | 24/03/2025 | 98.58 | |
B.A.T | US05526DAT28 | USD | 2.294% | 2 000 USD | 13/08/2020 | Echue | |
B.A.T | XS2153597518 | EUR | 3.125% | 100 000 EUR | 06/04/2028 | 98.26 | |
B.A.T | XS0352062995 | GBP | 7.25% | 50 000 GBP | 11/03/2024 | Echue | |
B.A.T | XS0522408599 | GBP | 5.75% | 1 000 GBP | 04/07/2040 | 90.79 | |
B.A.T | XS0704178556 | EUR | 3.625% | 1 000 EUR | 08/11/2021 | Echue | |
B.A.T | XS0468426266 | GBP | 6% | 50 000 GBP | 23/11/2034 | 92.31 | |
B.A.T | XS0436059843 | GBP | 6% | 50 000 GBP | 28/06/2022 | Echue | |
B.A.T | XS1043097630 | EUR | 3.125% | 100 000 EUR | 05/03/2029 | 94.73 | |
B.A.T | XS0969309847 | GBP | 4% | 100 000 GBP | 03/09/2026 | 96.33 | |
B.A.T | XS1203854960 | EUR | 0.875% | 100 000 EUR | 23/01/2023 | Echue | |
B.A.T | XS1203860934 | EUR | 2% | 100 000 EUR | 12/03/2045 | 65.9 | |
B.A.T | XS1324911608 | GBP | 4% | 100 000 GBP | 22/11/2055 | 65.02 | |
B.A.T | XS1324928750 | EUR | 1% | 100 000 EUR | 22/05/2022 | Echue | |
B.A.T | XS1488409977 | GBP | 2.25% | 100 000 GBP | 08/09/2052 | 46.06 | |
B.A.T | XS1441635833 | GBP | 1.75% | 100 000 GBP | 04/07/2021 | Echue | |
B.A.T | USU05526AJ48 | USD | 3.222% | 2 000 USD | 14/08/2024 | 103.533 | |
B.A.T | USU05526AK11 | USD | 3.557% | 2 000 USD | 14/08/2027 | Echue | |
B.A.T | USU05526AG09 | USD | 2.764% | 2 000 USD | 14/08/2022 | Echue | |
B.A.T | USU05526AM76 | USD | 4.54% | 2 000 USD | 14/08/2047 | Echue | |
B.A.T | USG08820CH69 | USD | 3.95% | 2 000 USD | 14/06/2025 | 97.292 | |
B.A.T | USG08820BX29 | USD | 3.25% | 2 000 USD | 06/06/2022 | Echue | |
B.A.T | USU05526AF26 | USD | 2.294% | 2 000 USD | 13/08/2020 | Echue | |
B.A.T | USU05526AH81 | USD | 2.572% | 2 000 USD | 14/08/2022 | Echue | |
B.A.T | USG08820CJ26 | USD | 3.5% | 2 000 USD | 14/06/2022 | Echue | |
B.A.T | US05526DBJ37 | USD | 3.215% | 2 000 USD | 05/09/2026 | 95.03 | |
B.A.T | US05526DBK00 | USD | 4.758% | 2 000 USD | 05/09/2049 | 69.742 | |
B.A.T | US05526DBN49 | USD | 4.906% | 2 000 USD | 01/04/2030 | 89.682 | |
B.A.T | US05526DBP96 | USD | 4.7% | 2 000 USD | 01/04/2027 | 95.22 | |
B.A.T | US05526DBQ79 | USD | 5.282% | 2 000 USD | 01/04/2050 | 80.98 | |
B.A.T | US05530QAF72 | USD | 3.25% | 2 000 USD | 06/06/2022 | Echue | |
B.A.T | US05530QAK67 | USD | 3.95% | 2 000 USD | 14/06/2025 | 98.041 | |
B.A.T | US05530QAL41 | USD | 3.5% | 2 000 USD | 14/06/2022 | Echue | |
B.A.T | US05526DAV73 | USD | 2.764% | 2 000 USD | 14/08/2022 | Echue | |
B.A.T | US05526DAX30 | USD | 1.272% | 2 000 USD | 14/08/2022 | Echue | |
B.A.T | US05526DAZ87 | USD | 3.222% | 2 000 USD | 14/08/2024 | 98.21 | |
B.A.T | US05526DBB01 | USD | 3.557% | 2 000 USD | 14/08/2027 | 94.95 | |
B.A.T | US05526DBG97 | USD | 2.789% | 2 000 USD | 05/09/2024 | 98.742 | |
B.A.T | US05526DBH70 | USD | 3.462% | 2 000 USD | 05/09/2029 | 91.63 | |
B.A.T | CH0253514753 | CHF | 0.625% | 5 000 CHF | 07/09/2021 | Echue | |
B.A.T | CH0253514761 | CHF | 1.375% | 5 000 CHF | 07/09/2026 | 99.78 | |
B.A.T | XS2153593103 | EUR | 2.375% | 100 000 EUR | 06/10/2024 | 98.59 | |
B.A.T | US05526DBD66 | USD | 4.39% | 2 000 USD | 14/08/2037 | 71.9 | |
B.A.T | US05526DBF15 | USD | 4.54% | 2 000 USD | 14/08/2047 | 75.04 | |
B.A.T | XS1203859928 | EUR | 1.25% | 100 000 EUR | 12/03/2027 | 93.036 |
La société SILVR a récemment obtenu le numéro LEI 96950004H7TK3LOVBY08
La société ALCEFESTA a récemment obtenu le numéro LEI 894500XVLXLFR6QVSL84
La société SAS JEANGWENATI a récemment obtenu le numéro LEI 894500XS2FYS2M5NQT24
La société SOCIETE DES ETABLISSEMENTS HENRION a récemment obtenu le numéro LEI 894500XQZN4ELQUI5X49
La société VALEURS CONSULTING a récemment obtenu le numéro LEI 9695004AW7GRX3E5P660