Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
IBRD | XS2027967533 | BRL | 0% | 10 000 BRL | 16/01/2025 | 100 | |
IBRD | US45906KQK42 | USD | 0% | 1 000 USD | 01/09/2024 | Echue | |
IBRD | US45905AJJ88 | USD | 8.5% | 30/11/2029 | 100 | ||
IBRD | XS2850663100 | HKD | 3.655% | 1 000 000 HKD | 02/07/2029 | 100 | |
IBRD | XS2365061931 | GBP | 0.625% | 14/07/2028 | 88.36 | ||
IBRD | XS0810619717 | MXN | 0.5% | 12/08/2032 | 47.99 | ||
IBRD | XS2872160507 | USD | 5.26% | 02/08/2034 | 100 | ||
IBRD | XS0380034297 | USD | 0% | 06/08/2038 | 100 | ||
IBRD | XS0312967903 | JPY | 0% | 06/08/2037 | 100 | ||
IBRD | XS0312465718 | JPY | 0% | 06/08/2037 | 100 | ||
IBRD | XS0311461437 | JPY | 0% | 06/08/2037 | 100 | ||
IBRD | US459051FX10 | USD | 0% | 1 000 USD | 28/02/2028 | 100 | |
IBRD | XS2838521057 | USD | 5.6% | 11/06/2027 | 100 | ||
IBRD | XS2170360205 | AUD | 1.4% | 15/05/2035 | 100 | ||
IBRD | XS2056561207 | JPY | 7.2% | 04/10/2024 | 100 | ||
IBRD | XS1966770031 | USD | 0% | 28/03/2029 | 100 | ||
IBRD | XS2872797019 | USD | 5.22% | 05/08/2034 | 100 | ||
IBRD | XS2872164160 | CNY | 2.5% | 02/08/2033 | 100 | ||
IBRD | XS2872163519 | USD | 5.03% | 02/08/2034 | 100 | ||
IBRD | XS2477810134 | NOK | 2.663% | 12/05/2042 | 100 | ||
IBRD | XS2082901856 | USD | 2.49% | 20/11/2029 | 100 | ||
IBRD | XS2013619239 | USD | 0% | 24/07/2029 | 100 | ||
IBRD | XS1992117819 | INR | 5% | 07/05/2025 | 100 | ||
IBRD | XS1841738245 | TRY | 0% | 31/07/2025 | 100 | ||
IBRD | XS1516269633 | USD | 1.5% | 21/12/2026 | 100 | ||
IBRD | US45818WEU62 | USD | 5.125% | 17/11/2026 | 100 | ||
IBRD | US45906KQN80 | USD | 0% | 01/03/2026 | 100 | ||
IBRD | US45906KQM08 | USD | 0% | 01/09/2025 | 100 | ||
IBRD | US45906KQL25 | USD | 0% | 01/03/2025 | 100 | ||
IBRD | XS2837127617 | USD | 5.6% | 06/06/2027 | 100 | ||
IBRD | XS1504947968 | INR | 0% | 18/10/2021 | Echue | ||
IBRD | XS1403393777 | INR | 0% | 11/05/2021 | Echue | ||
IBRD | XS2737019740 | INR | 6% | 06/02/2029 | 100 | ||
IBRD | XS2668199941 | IDR | 4.84% | 06/09/2028 | 100 | ||
IBRD | XS2790873488 | HKD | 4% | 25/03/2026 | 100 | ||
IBRD | XS2536437572 | HKD | 3.4% | 22/03/2024 | Echue | ||
IBRD | XS1791714816 | HKD | 2% | Perpétuelle | 100 | ||
IBRD | XS0605503100 | USD | 2.2% | 17/03/2016 | Echue | ||
IBRD | XS2436947282 | EUR | 1% | 26/01/2042 | 100 | ||
IBRD | XS2547716949 | USD | 4.8% | 26/10/2037 | 100 | ||
IBRD | XS2640917139 | MXN | 6.8% | 28/06/2027 | 100 | ||
IBRD | XS2647252167 | BRL | 8% | 25/08/2028 | 100 | ||
IBRD | XS2611339461 | USD | 3.2% | 28/04/2026 | 100 | ||
IBRD | XS2596908546 | USD | 3.4% | 29/03/2026 | 100 | ||
IBRD | XS2390291750 | NZD | 2.4% | 30/09/2036 | 100 | ||
IBRD | XS2489604004 | USD | 3% | 17/06/2032 | 100 | ||
IBRD | XS1791715037 | HKD | 2% | 16/03/2020 | Echue | ||
IBRD | XS2382247307 | AUD | 8.5% | 01/09/2023 | Echue | ||
IBRD | XS2265026372 | USD | 0% | 05/12/2033 | 100 | ||
IBRD | XS2594188794 | USD | 5.1% | 03/03/2028 | 100 | ||
IBRD | XS2748214421 | HKD | 4% | 17/07/2025 | 100 | ||
IBRD | XS1401328965 | INR | 5.3% | 02/06/2021 | Echue | ||
IBRD | XS2088743146 | MXN | 5.4% | 27/01/2023 | Echue | ||
IBRD | XS1352930835 | INR | 5.4% | 26/02/2019 | Echue | ||
IBRD | XS2701647492 | IDR | 5.36% | 07/11/2028 | 100 | ||
IBRD | XS1614329545 | INR | 5.4% | Perpétuelle | 100 | ||
IBRD | XS1316033981 | USD | 1.6% | 16/11/2020 | Echue | ||
IBRD | XS1280430049 | INR | 5.6% | 28/09/2015 | Echue | ||
IBRD | XS1311310111 | BRL | 10.4% | 27/11/2017 | Echue | ||
IBRD | XS1379598284 | INR | 5.7% | 30/03/2021 | Echue | ||
IBRD | XS0308815322 | RUB | 5.8% | 25/06/2010 | Echue | ||
IBRD | XS1624136948 | TRY | 5.5% | 10/12/2019 | Echue | ||
IBRD | XS1280779528 | INR | 5.5% | 06/10/2020 | Echue | ||
IBRD | XS0266250926 | ZAR | 8% | 10/09/2015 | Echue | ||
IBRD | XS2770462708 | INR | 6.1% | 04/04/2029 | 100 | ||
IBRD | XS0260167894 | ZAR | 7.7% | 10/08/2016 | Echue | ||
IBRD | XS1816289364 | AUD | 2.3% | 05/06/2023 | Echue | ||
IBRD | XS2107383635 | IDR | 0% | 10/03/2025 | 100 | ||
IBRD | XS2837134589 | USD | 6% | 12/06/2034 | 100 | ||
IBRD | XS2533787946 | HKD | 3.2% | 21/03/2024 | Echue | ||
IBRD | XS1369280588 | BRL | 10.1% | 31/03/2016 | Echue | ||
IBRD | XS1251928310 | INR | 5.9% | Perpétuelle | 100 | ||
IBRD | XS2837809370 | USD | 6.1% | 07/06/2034 | 100 | ||
IBRD | XS0259383130 | ZAR | 7.4% | 10/08/2015 | Echue | ||
IBRD | XS2633713560 | NZD | 4.6% | 08/06/2027 | 100 |
La société SELF STOCK a récemment obtenu le numéro LEI 969500NVZK3J0D0KYJ83
La société DRV a récemment obtenu le numéro LEI 969500ZKM9OG98N4AD58
La société WAPITYEE a récemment obtenu le numéro LEI 969500VAUW1ZIGBZVJ51
La société BRODCORP a récemment obtenu le numéro LEI 969500XS11U4WOANMT67
La société ENTR VAYSSE ET FILS SOC EXPL a récemment obtenu le numéro LEI 969500RHQ98TNW5T9174