Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Bayer | XS0255605239 | GBP | 5.625% | 50 000 GBP | 23/05/2018 | Echue | |
Bayer | XS1023268490 | EUR | 1.125% | 1 000 EUR | 24/01/2018 | Echue | |
Bayer | USU07265AS71 | USD | 5.5% | 2 000 USD | 30/07/2035 | 93.15 | |
Bayer | XS2281342878 | EUR | 0.625% | 12/01/2025 | 92.735 | ||
Bayer | XS2281343686 | EUR | 0.05% | 11/01/2036 | 62.25 | ||
Bayer | USU07265AR98 | USD | 4.2% | 2 000 USD | 15/07/2034 | 90.5 | |
Bayer | XS1023268060 | EUR | 0% | 1 000 EUR | 24/01/2016 | Echue | |
Bayer | USU07265AV01 | USD | 3.6% | 2 000 USD | 15/07/2042 | 68.446 | |
Bayer | USU07265AQ16 | USD | 5.5% | 2 000 USD | 15/08/2025 | 99.95 | |
Bayer | USU07265AU28 | USD | 5.875% | 2 000 USD | 15/04/2038 | 97.406 | |
Bayer | XS2630111982 | EUR | 4% | 1 000 EUR | 25/08/2026 | 100.73 | |
Bayer | XS2630111719 | EUR | 4.625% | 26/05/2033 | 103.29 | ||
Bayer | XS2630112014 | EUR | 4.25% | 25/08/2029 | 101.059 | ||
Bayer | USU07265AY40 | USD | 3.95% | 2 000 USD | 14/04/2045 | 67.061 | |
Bayer | USU07265AJ72 | USD | 1.85% | 2 000 USD | 15/11/2018 | Echue | |
Bayer | XS1840614736 | EUR | 2.125% | 100 000 EUR | 26/06/2022 | Echue | |
Bayer | XS1840614900 | EUR | 0.625% | 100 000 EUR | 15/12/2022 | Echue | |
Bayer | XS2197186831 | EUR | 0% | 500 000 EUR | 24/07/2020 | Echue | |
Bayer | XS1051000781 | EUR | 0% | 100 000 EUR | 28/03/2017 | Echue | |
Bayer | XS2281343256 | EUR | 0.375% | 100 000 EUR | 11/01/2029 | 84.6 | |
Bayer | XS2199265617 | EUR | 0.375% | 100 000 EUR | 05/07/2024 | 99.22 | |
Bayer | XS2281343413 | EUR | 0.625% | 100 000 EUR | 11/07/2031 | 77.21 | |
Bayer | XS2199266003 | EUR | 0.75% | 100 000 EUR | 05/01/2027 | 91.28 | |
Bayer | USU07265AW83 | USD | 4.65% | 2 000 USD | 14/11/2043 | 100 | |
Bayer | XS0515735016 | JPY | 1.459% | 100 000 000 JPY | 08/06/2017 | Echue | |
Bayer | USU07265AP33 | USD | 2.85% | 2 000 USD | 15/04/2025 | 96.592 | |
Bayer | USU07265AK46 | USD | 2.125% | 2 000 USD | 15/07/2019 | Echue | |
Bayer | XS0145758040 | EUR | 6% | 10/04/2012 | Echue | ||
Bayer | XS2199266698 | EUR | 1.375% | 100 000 EUR | 05/07/2032 | 80.3 | |
Bayer | XS2199266268 | EUR | 1.125% | 100 000 EUR | 06/01/2030 | 84.57 | |
Bayer | USU07265AX66 | USD | 4.4% | 2 000 USD | 14/07/2044 | 79.979 | |
Bayer | USU07265AH17 | USD | 4.875% | 200 000 USD | 24/06/2048 | 75.83 | |
Bayer | USU07265AL29 | USD | 2.75% | 2 000 USD | 14/07/2021 | Echue | |
Bayer | USU07265AE85 | USD | 4.25% | 200 000 USD | 14/12/2025 | 96.54 | |
Bayer | USU07265AB47 | USD | 1.846% | 200 000 USD | 24/06/2021 | Echue | |
Bayer | USU07264AG68 | USD | 3.375% | 200 000 USD | 07/10/2024 | 98.912 | |
Bayer | USU07265AA63 | USD | 3.5% | 200 000 USD | 24/06/2021 | Echue | |
Bayer | USU07265AM02 | USD | 2.2% | 2 000 USD | 14/07/2022 | Echue | |
Bayer | USU07265AN84 | USD | 3.375% | 2 000 USD | 14/07/2024 | 98.1 | |
Bayer | USU07265AG34 | USD | 4.625% | 200 000 USD | 24/06/2038 | 82.22 | |
Bayer | US07274NAG88 | USD | 1.751% | 200 000 USD | 14/12/2023 | Echue | |
Bayer | US07274NAL73 | USD | 4.375% | 200 000 USD | 14/12/2028 | 93.121 | |
Bayer | US07274NAA19 | USD | 3.5% | 200 000 USD | 24/06/2021 | Echue | |
Bayer | US07274NAV55 | USD | 2.2% | 2 000 USD | 14/07/2022 | Echue | |
Bayer | USU07265AD03 | USD | 1.751% | 200 000 USD | 14/12/2023 | Echue | |
Bayer | USU07265AF50 | USD | 4.375% | 200 000 USD | 14/12/2028 | 94.0372 | |
Bayer | USU07265AZ15 | USD | 4.7% | 2 000 USD | 14/07/2064 | 71.5 | |
Bayer | XS1135309794 | EUR | 1.25% | 100 000 EUR | 12/11/2023 | Echue | |
Bayer | XS1840618059 | EUR | 1.5% | 100 000 EUR | 25/06/2026 | 94.94 | |
Bayer | XS1840618216 | EUR | 2.125% | 100 000 EUR | 14/12/2029 | 91.91 | |
Bayer | US07274NAQ60 | USD | 4.875% | 200 000 USD | 24/06/2048 | 79.3375 | |
Bayer | US07274NAJ28 | USD | 4.25% | 200 000 USD | 14/12/2025 | 96.31 | |
Bayer | US07274NAC74 | USD | 1.846% | 200 000 USD | 24/06/2021 | Echue | |
Bayer | US07274NAN30 | USD | 4.625% | 200 000 USD | 24/06/2038 | 83.6597 | |
Bayer | US07274NAE31 | USD | 3.875% | 200 000 USD | 14/12/2023 | Echue | |
Bayer | US07274NAW39 | USD | 3.375% | 2 000 USD | 14/07/2024 | 98.1054 | |
Bayer | XS1023268573 | EUR | 1.875% | 1 000 EUR | 24/01/2021 | Echue | |
Bayer | XS2077670003 | EUR | 2.375% | 100 000 EUR | 12/11/2079 | 94.62 | |
Bayer | XS2077670342 | EUR | 3.125% | 100 000 EUR | 12/11/2079 | 89.43 | |
Bayer | USU07264AF85 | USD | 3% | 200 000 USD | 07/10/2021 | Echue | |
Bayer | DE000A189FZ7 | EUR | 5.625% | 100 000 EUR | 22/11/2019 | Echue | |
Bayer | USU07265AC20 | USD | 3.875% | 200 000 USD | 14/12/2023 | Echue | |
Bayer | DE000A14J611 | EUR | 2.375% | 1 000 EUR | 01/04/2075 | 100.95 | |
Bayer | DE000A11QR65 | EUR | 3% | 1 000 EUR | 30/06/2075 | Echue | |
Bayer | DE000A11QR73 | EUR | 3.75% | 1 000 EUR | 01/07/2074 | 98.489 |
La société AXA PLAN 2024 GLOBAL a récemment obtenu le numéro LEI 2138004YXHDV6JKJ9B77
La société AXA PLAN 2024 FRANCE a récemment obtenu le numéro LEI 213800JI7JJQ5891W969
La société ALIAXIS GROUP a récemment obtenu le numéro LEI 5493001OUACVSDYUV361
La société AXA ACTIONS RELAIS GLOBAL 2024 a récemment obtenu le numéro LEI 21380048CFPRBTSI5T35
La société SCI ERMONT ST PRIX a récemment obtenu le numéro LEI 969500KDRZZ39STD1272