Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Deutsche Bahn | XS0856032213 | EUR | 2% | 1 000 EUR | 20/02/2023 | Echue | |
Deutsche Bahn | XS1031014928 | SGD | 2.29% | 250 000 SGD | 12/02/2019 | Echue | |
Deutsche Bahn | XS0205790214 | EUR | 4.25% | 1 000 EUR | 23/11/2016 | Echue | |
Deutsche Bahn | XS1045386494 | EUR | 2.75% | 1 000 EUR | 18/03/2029 | 99.03 | |
Deutsche Bahn | XS0849509392 | GBP | 1.375% | 1 000 GBP | 30/10/2017 | Echue | |
Deutsche Bahn | XS1772374770 | EUR | 1.625% | 1 000 EUR | 15/08/2033 | 87.69 | |
Deutsche Bahn | XS1306411726 | EUR | 0% | 1 000 EUR | 13/10/2023 | Echue | |
Deutsche Bahn | XS0669864976 | NOK | 3.375% | 10 000 NOK | 01/09/2016 | Echue | |
Deutsche Bahn | XS0171904583 | EUR | 4.25% | 1 000 EUR | 08/07/2015 | Echue | |
Deutsche Bahn | XS1507525829 | HKD | 2.07% | 2 000 000 HKD | 27/02/2024 | Echue | |
Deutsche Bahn | DE000A0T7J03 | EUR | 4.875% | 50 000 EUR | 12/03/2019 | Echue | |
Deutsche Bahn | XS2007208577 | SEK | 2.005% | 2 000 000 SEK | 06/06/2039 | 100 | |
Deutsche Bahn | XS1027425328 | SEK | 2.875% | 1 000 000 SEK | 04/02/2021 | Echue | |
Deutsche Bahn | XS0549869989 | JPY | 1.13% | 100 000 000 JPY | 19/10/2020 | Echue | |
Deutsche Bahn | XS2010039548 | EUR | 1.6% | 100 000 EUR | Perpétuelle | 100 | |
Deutsche Bahn | XS1626600040 | EUR | 1.5% | 1 000 EUR | 08/12/2032 | 100 | |
Deutsche Bahn | XS0901046085 | NOK | 3.985% | 1 000 000 NOK | 18/03/2025 | 100 | |
Deutsche Bahn | XS2434704123 | AUD | 3.35% | 200 000 AUD | 20/01/2042 | 73.9 | |
Deutsche Bahn | XS0858672024 | GBP | 4.5% | 100 000 GBP | 29/11/2072 | 83.998 | |
Deutsche Bahn | XS2270142966 | EUR | 0.375% | 07/12/2050 | 47.799 | ||
Deutsche Bahn | AU3CB0264026 | AUD | 2.518% | 10 000 AUD | 07/06/2029 | 100 | |
Deutsche Bahn | CH0479514280 | CHF | 0.5% | 5 000 CHF | 19/06/2034 | 100 | |
Deutsche Bahn | CH0479514272 | CHF | 0.1% | 5 000 CHF | 19/06/2029 | 100 | |
Deutsche Bahn | CH0423233557 | CHF | 0.5% | 5 000 CHF | 18/07/2028 | 100 | |
Deutsche Bahn | CH0143838396 | CHF | 1.5% | 5 000 CHF | 21/02/2024 | Echue | |
Deutsche Bahn | CH0134208427 | CHF | 1.5% | 5 000 CHF | 18/12/2017 | Echue | |
Deutsche Bahn | XS0741130529 | EUR | 3.44% | 1 000 000 EUR | 19/12/2025 | 100 | |
Deutsche Bahn | CH1137122797 | CHF | 0.25% | 5 000 CHF | 27/10/2031 | 100 | |
Deutsche Bahn | DE000DB9ZKK9 | EUR | 0% | 100 EUR | 13/10/2016 | Echue | |
Deutsche Bahn | CH0143838412 | CHF | 0.75% | 5 000 CHF | 21/08/2017 | Echue | |
Deutsche Bahn | CH0212937251 | CHF | 1.375% | 5 000 CHF | 24/07/2023 | Echue | |
Deutsche Bahn | XS0164831843 | EUR | 4.75% | 1 000 EUR | 14/03/2018 | Echue | |
Deutsche Bahn | XS1306410249 | AUD | 3.75% | 5 000 AUD | 29/10/2025 | 98.39 | |
Deutsche Bahn | XS0457145430 | EUR | 3.625% | 1 000 EUR | 16/10/2017 | Echue | |
Deutsche Bahn | XS1089831249 | EUR | 0% | 1 000 EUR | 23/07/2020 | Echue | |
Deutsche Bahn | XS0515937406 | EUR | 3.5% | 1 000 EUR | 10/06/2020 | Echue | |
Deutsche Bahn | XS1885608817 | EUR | 1.375% | 1 000 EUR | 28/03/2031 | 91 | |
Deutsche Bahn | XS2624017070 | EUR | 3.25% | 100 000 EUR | 18/05/2033 | 102.06 | |
Deutsche Bahn | CH0120096398 | CHF | 1.75% | 5 000 CHF | 02/06/2020 | Echue | |
Deutsche Bahn | XS1027416095 | SEK | 0% | 1 000 000 SEK | 04/02/2021 | Echue | |
Deutsche Bahn | XS2343565698 | AUD | 3.1% | 200 000 AUD | 20/05/2041 | 65.69 | |
Deutsche Bahn | XS0311212723 | EUR | 5% | 50 000 EUR | 24/07/2019 | Echue | |
Deutsche Bahn | XS0794224369 | GBP | 2.75% | 1 000 GBP | 20/06/2022 | Echue | |
Deutsche Bahn | XS1648304621 | SEK | 2.2% | 1 000 000 SEK | 20/07/2032 | 100 | |
Deutsche Bahn | XS0632241112 | EUR | 3.75% | 1 000 EUR | 01/06/2021 | Echue | |
Deutsche Bahn | XS0884675074 | EUR | 2.657% | 1 000 000 EUR | 06/02/2028 | 100 | |
Deutsche Bahn | XS2010039035 | EUR | 0.95% | Perpétuelle | 95.39 | ||
Deutsche Bahn | XS2193666042 | EUR | 0.375% | 1 000 EUR | 23/06/2029 | 89.645 | |
Deutsche Bahn | XS2193666125 | EUR | 0.875% | 1 000 EUR | 22/06/2039 | 72.915 | |
Deutsche Bahn | XS1752475720 | EUR | 1% | 1 000 EUR | 16/12/2027 | 93.44 | |
Deutsche Bahn | XS1135764055 | EUR | 0% | 100 000 EUR | 16/02/2022 | Echue | |
Deutsche Bahn | XS2240272570 | EUR | 0% | 100 000 EUR | 28/10/2020 | Echue | |
Deutsche Bahn | XS1451539487 | EUR | 0% | 1 000 EUR | 18/07/2021 | Echue | |
Deutsche Bahn | XS2117462627 | EUR | 0% | 13/02/2024 | Echue | ||
Deutsche Bahn | XS1730863260 | EUR | 0% | 05/12/2024 | 100.4 | ||
Deutsche Bahn | XS2136613457 | EUR | 0.232% | 100 000 EUR | 17/03/2032 | 100 | |
Deutsche Bahn | XS1441837546 | EUR | 0.875% | 1 000 EUR | 10/07/2031 | 84.58 | |
Deutsche Bahn | XS2391406530 | EUR | 0.35% | 1 000 EUR | 29/09/2031 | 81.81 | |
Deutsche Bahn | XS2295280411 | GBP | 0.375% | 1 000 GBP | 02/12/2026 | 89.61 | |
Deutsche Bahn | XS2299091186 | SEK | 0.478% | 2 000 000 SEK | 11/02/2026 | 92.62 | |
Deutsche Bahn | XS1372911690 | EUR | 0.75% | 1 000 EUR | 02/03/2026 | 94.76 | |
Deutsche Bahn | XS2152932542 | EUR | 0.5% | 1 000 EUR | 09/04/2027 | 90.9 | |
Deutsche Bahn | XS2331271242 | EUR | 0.625% | 100 000 EUR | 14/04/2036 | 70.95 | |
Deutsche Bahn | XS2102380776 | EUR | 0.75% | 1 000 EUR | 16/07/2035 | 73.55 | |
Deutsche Bahn | XS1493724584 | EUR | 0.625% | 1 000 EUR | 26/09/2028 | 90.98 | |
Deutsche Bahn | XS1566135098 | NOK | 2.49% | 1 000 000 NOK | 16/02/2032 | 100 | |
Deutsche Bahn | AU3CB0253623 | AUD | 3.494% | 10 000 AUD | 13/06/2028 | 93.94 | |
Deutsche Bahn | XS2357951164 | EUR | 1.125% | 1 000 EUR | 29/05/2051 | 63.83 | |
Deutsche Bahn | XS0988384904 | EUR | 1.75% | 1 000 EUR | 06/11/2020 | Echue | |
Deutsche Bahn | XS1023260240 | AUD | 5.395% | 1 000 000 AUD | 28/01/2024 | Echue | |
Deutsche Bahn | CH0522158887 | CHF | 0.2% | 5 000 CHF | 19/05/2033 | 89.65 | |
Deutsche Bahn | XS0462825232 | JPY | 1.68% | 100 000 000 JPY | 06/11/2019 | Echue | |
Deutsche Bahn | XS1950499712 | GBP | 1.875% | 1 000 GBP | 12/02/2026 | 95.13 | |
Deutsche Bahn | XS1910864492 | EUR | 1.85% | 100 000 EUR | 22/11/2043 | 100 | |
Deutsche Bahn | XS0452868788 | EUR | 4.375% | 1 000 EUR | 22/09/2021 | Echue |
La société ALF a récemment obtenu le numéro LEI 969500OJ7FDDVQ87KH91
La société HOLDING DES CARMES a récemment obtenu le numéro LEI 969500B46FBJ2N2LVD04
La société SCI L'ESPOIR a récemment obtenu le numéro LEI 969500DUFY7ALJMATB21
La société GD TRADING a récemment obtenu le numéro LEI 969500KDK5DIPCFRDA84
La société HYPERION a récemment obtenu le numéro LEI 96950048HYLQWQ5XJE05