Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Electricite de France (EDF) | US268317AJ34 | USD | 2.15% | 2 000 USD | 21/01/2019 | Echue | |
Electricite de France (EDF) | US268317AL89 | USD | 6% | 2 000 USD | Perpétuelle | 94.58 | |
Electricite de France (EDF) | US268317AN46 | USD | 2.35% | 2 000 USD | 12/10/2020 | Echue | |
Electricite de France (EDF) | US268317AK07 | USD | 4.875% | 2 000 USD | 21/01/2044 | 83.07 | |
Electricite de France (EDF) | US268317AP93 | USD | 4.75% | 2 000 USD | 12/10/2035 | 93.26 | |
Electricite de France (EDF) | US268317AQ76 | USD | 4.95% | 2 000 USD | 12/10/2045 | 90.93 | |
Electricite de France (EDF) | US268317AU88 | USD | 4.5% | 200 000 USD | 20/09/2028 | 94.54 | |
Electricite de France (EDF) | US268317AG94 | USD | 1.15% | 2 000 USD | 19/01/2017 | Echue | |
Electricite de France (EDF) | US268317AH77 | USD | 1.341% | 2 000 USD | 19/01/2017 | Echue | |
Electricite de France (EDF) | US268317AT16 | USD | 5% | 200 000 USD | 20/09/2048 | 87.71 | |
Electricite de France (EDF) | US268317AV61 | USD | 4.875% | 200 000 USD | 20/09/2038 | 83.72 | |
Electricite de France (EDF) | US268317AR59 | USD | 5.25% | 2 000 USD | 12/10/2055 | 100 | |
Electricite de France (EDF) | US28504DAB91 | USD | 5.7% | 200 000 USD | 23/05/2028 | 99.725 | |
Electricite de France (EDF) | US28504DAC74 | USD | 6.25% | 200 000 USD | 23/05/2033 | 101.541 | |
Electricite de France (EDF) | US28504DAD57 | USD | 6.9% | 200 000 USD | 23/05/2053 | 102.315 | |
Electricite de France (EDF) | US268317AM62 | USD | 5.625% | Perpétuelle | 99.672 | ||
Electricite de France (EDF) | USF2893TAT37 | USD | 5% | 200 000 USD | 21/09/2048 | 100 | |
Electricite de France (EDF) | US28504HUQ54 | USD | 0% | 1 000 USD | 24/07/2023 | Echue | |
Electricite de France (EDF) | USF29416AD06 | USD | 6.9% | 200 000 USD | 23/05/2053 | 100 | |
Electricite de France (EDF) | USF29416AB40 | USD | 5.7% | 200 000 USD | 23/05/2028 | 103.246 | |
Electricite de France (EDF) | USF2893TAR70 | USD | 5.25% | 2 000 USD | 13/10/2055 | 100 | |
Electricite de France (EDF) | JP525003DH17 | JPY | 1.569% | 100 000 000 JPY | 26/01/2032 | 100 | |
Electricite de France (EDF) | FR0011710284 | GBP | 6% | 100 000 GBP | Perpétuelle | 100 | |
Electricite de France (EDF) | FR0010763177 | GBP | 6.125% | 50 000 GBP | 02/06/2034 | 100 | |
Electricite de France (EDF) | FR0010945436 | GBP | 5.125% | 50 000 GBP | 22/09/2050 | 100 | |
Electricite de France (EDF) | FR0011132356 | GBP | 5.5% | 100 000 GBP | 17/10/2041 | 100 | |
Electricite de France (EDF) | FR0011225150 | GBP | 5.5% | 100 000 GBP | 27/03/2037 | 100 | |
Electricite de France (EDF) | FR0011525831 | EUR | 2.991% | 100 000 EUR | 27/06/2033 | 100 | |
Electricite de France (EDF) | JP525003BH19 | JPY | 1.87% | 100 000 000 JPY | 26/01/2037 | 100 | |
Electricite de France (EDF) | CH0341725866 | CHF | 0.65% | 5 000 CHF | 13/10/2028 | 100 | |
Electricite de France (EDF) | FR001400D6O8 | EUR | 4.75% | 100 000 EUR | 12/10/2034 | 100 | |
Electricite de France (EDF) | FR001400H3P8 | GBP | 5.625% | 100 000 GBP | 25/01/2053 | 100 | |
Electricite de France (EDF) | USF2893TAV82 | USD | 4.875% | 200 000 USD | 21/09/2038 | 80.12 | |
Electricite de France (EDF) | USF29416AC23 | USD | 6.25% | 200 000 USD | 23/05/2033 | 105.175 | |
Electricite de France (EDF) | USF2893TAQ97 | USD | 4.95% | 2 000 USD | 13/10/2045 | 82.985 | |
Electricite de France (EDF) | CA268317AW47 | CAD | 5.993% | 23/05/2030 | 100 | ||
Electricite de France (EDF) | CA268317AX20 | CAD | 6.492% | 23/05/2053 | 100 | ||
Electricite de France (EDF) | US28504HTL86 | USD | 0% | 1 000 USD | 20/06/2023 | Echue | |
Electricite de France (EDF) | USF2893TAH98 | USD | 0% | 2 000 USD | 20/01/2017 | Echue | |
Electricite de France (EDF) | USF2893TAG16 | USD | 1.15% | 2 000 USD | 20/01/2017 | Echue | |
Electricite de France (EDF) | US28504HR149 | USD | 0% | 1 000 USD | 01/04/2019 | Echue | |
Electricite de France (EDF) | USF2893TAB29 | USD | 6.5% | 2 000 USD | 26/01/2019 | Echue | |
Electricite de France (EDF) | US28504HQ562 | USD | 0% | 1 000 USD | 06/03/2019 | Echue | |
Electricite de France (EDF) | FR0124341886 | EUR | 0% | 1 EUR | 22/12/2017 | Echue | |
Electricite de France (EDF) | XS0367001228 | EUR | 5.375% | 50 000 EUR | 29/05/2020 | Echue | |
Electricite de France (EDF) | CH0036172101 | CHF | 4% | 5 000 CHF | 27/03/2017 | Echue | |
Electricite de France (EDF) | XS0367001574 | EUR | 5% | 50 000 EUR | 30/05/2014 | Echue | |
Electricite de France (EDF) | XS0403958498 | GBP | 6.875% | 50 000 GBP | 12/12/2022 | Echue | |
Electricite de France (EDF) | XS0409749206 | EUR | 6.25% | 50 000 EUR | 25/01/2021 | Echue | |
Electricite de France (EDF) | USF2893TAE67 | USD | 5.6% | 2 000 USD | 27/01/2040 | 98.762 | |
Electricite de France (EDF) | FR001400FDH7 | GBP | 5.625% | 100 000 GBP | 25/01/2053 | 93.06 | |
Electricite de France (EDF) | FR001400FDG9 | GBP | 5.5% | 100 000 GBP | 25/01/2035 | 98.42 | |
Electricite de France (EDF) | XS0158194562 | EUR | 0% | 100 000 EUR | 15/11/2022 | Echue | |
Electricite de France (EDF) | USF2941JAA81 | USD | 9.125% | 200 000 USD | 06/06/2033 | 108.89 | |
Electricite de France (EDF) | XS0132424614 | GBP | 5.875% | 1 000 GBP | 17/07/2031 | 103.86 | |
Electricite de France (EDF) | FR0011182641 | EUR | 3.875% | 100 000 EUR | 17/01/2022 | Echue | |
Electricite de France (EDF) | FR0011662097 | HKD | 4.18% | 2 000 000 HKD | 20/12/2028 | 100 | |
Electricite de France (EDF) | USF2893TAJ54 | USD | 2.15% | 2 000 USD | 21/01/2019 | Echue | |
Electricite de France (EDF) | FR001400FDB0 | EUR | 4.25% | 100 000 EUR | 24/01/2032 | 104.41 | |
Electricite de France (EDF) | FR001400FDC8 | EUR | 4.625% | 100 000 EUR | 24/01/2043 | 102.64 | |
Electricite de France (EDF) | FR0011697010 | EUR | 4.125% | 100 000 EUR | Perpétuelle | Echue | |
Electricite de France (EDF) | FR0000487258 | EUR | 5.5% | 1 000 EUR | 25/10/2016 | Echue | |
Electricite de France (EDF) | CH0341725858 | CHF | 0.3% | 5 000 CHF | 13/10/2024 | 98.76 | |
Electricite de France (EDF) | FR001400EFQ6 | EUR | 7.5% | 200 000 EUR | Perpétuelle | 109.31 | |
Electricite de France (EDF) | FR0011318658 | EUR | 2.75% | 100 000 EUR | 09/03/2023 | Echue | |
Electricite de France (EDF) | JP525003AH10 | JPY | 1.088% | 100 000 000 JPY | 25/01/2027 | 100 | |
Electricite de France (EDF) | FR0010961540 | EUR | 4% | 50 000 EUR | 11/11/2025 | 100.63 | |
Electricite de France (EDF) | FR0014003S56 | EUR | 2.625% | 200 000 EUR | Perpétuelle | 90.58 | |
Electricite de France (EDF) | USF2893TAC02 | USD | 6.95% | 2 000 USD | 26/01/2039 | 109.606 | |
Electricite de France (EDF) | USF2893TAL01 | USD | 6% | 2 000 USD | Perpétuelle | 97.6 | |
Electricite de France (EDF) | XS0367001061 | GBP | 6.25% | 50 000 GBP | 29/05/2028 | 102.1 | |
Electricite de France (EDF) | US28504HTE44 | USD | 0% | 1 000 USD | 14/06/2019 | Echue | |
Electricite de France (EDF) | US28504HPN88 | USD | 0% | 1 000 USD | 22/02/2019 | Echue | |
Electricite de France (EDF) | FR0126534884 | EUR | 0% | 150 000 EUR | 04/01/2022 | Echue | |
Electricite de France (EDF) | FR0013534518 | EUR | 0% | 1 093 EUR | 14/09/2024 | 100 |
La société CPA INVEST a récemment obtenu le numéro LEI 969500CNRD48CVIDA927
La société JB FINANCE a récemment obtenu le numéro LEI 969500CJN00WLE0MGF98
La société EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A, SUCCURSALE AU LUXEMBOURG a récemment obtenu le numéro LEI 213800TQYOBFUNH3Z845
La société LIFT OFF CONSULTING a récemment obtenu le numéro LEI 9695007ELC76PKSNMN33
La société SCI ERMONT ST PRIX a récemment obtenu le numéro LEI 969500KDRZZ39STD1272