Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
Volvo Treasure XS0106998270 EUR 6%   09/02/2007 Echue
Volvo Treasure XS1881004656 SEK 0% 2 000 000 SEK 20/09/2021 Echue
Volvo Treasure XS1950853231 SEK 0% 2 000 000 SEK 12/02/2021 Echue
Volvo Treasure XS1950864352 SEK 0% 2 000 000 SEK 12/08/2021 Echue
Volvo Treasure XS1978004882 SEK 0% 2 000 000 SEK 06/04/2023 Echue
Volvo Treasure XS2051365174 EUR 0% 100 000 EUR 13/09/2021 Echue
Volvo Treasure XS2262852028 SEK 0% 2 000 000 SEK 13/12/2023 Echue
Volvo Treasure XS0968982669 NOK 0% 1 000 000 NOK 12/01/2016 Echue
Volvo Treasure XS1403265694 EUR 0% 100 000 EUR 03/05/2018 Echue
Volvo Treasure XS0864361836 SEK 0% 1 000 000 SEK 13/12/2017 Echue
Volvo Treasure XS1422954823 SEK 0% 1 000 000 SEK 30/05/2018 Echue
Volvo Treasure XS1288506782 SEK 0% 1 000 000 SEK 11/09/2017 Echue
Volvo Treasure XS1868531564 SEK 0.18% 2 000 000 SEK 24/08/2020 Echue
Volvo Treasure XS1868533347 SEK 0.467% 2 000 000 SEK 24/08/2021 Echue
Volvo Treasure XS1950864600 SEK 0.789% 2 000 000 SEK 12/08/2021 Echue
Volvo Treasure XS1951104766 NOK 0% 1 000 000 NOK 13/02/2024 Echue
Volvo Treasure XS0894486892 SEK 3.375% 1 000 000 SEK 26/02/2018 Echue
Volvo Treasure XS0861154689 SEK 2.5% 1 000 000 SEK 03/06/2016 Echue
Volvo Treasure XS1481173497 SEK 0.125% 1 000 000 SEK 24/08/2018 Echue
Volvo Treasure XS0716704068 SEK 0% 500 000 SEK 08/12/2016 Echue
Volvo Treasure XS1431686382 SEK 0.315% 1 000 000 SEK 13/06/2018 Echue
Volvo Treasure XS0283337573 SEK 0% 1 000 000 SEK 31/01/2017 Echue
Volvo Treasure XS1377308710 SEK 0% 1 000 000 SEK 09/03/2018 Echue
Volvo Treasure XS1431686119 SEK 0% 1 000 000 SEK 13/06/2018 Echue
Volvo Treasure XS1106384180 EUR 0% 100 000 EUR 05/09/2016 Echue
Volvo Treasure XS1377309361 SEK 0.385% 10 000 000 SEK 09/03/2018 Echue
Volvo Treasure XS3295696754 EUR 0%   15/02/2028 99.05
Volvo Treasure XS1481173570 SEK 0% 1 000 000 SEK 24/08/2018 Echue
Volvo Treasure XS0894487510 SEK 0% 1 000 000 SEK 26/02/2018 Echue
Volvo Treasure XS1395178731 SEK 0.3375% 1 000 000 SEK 13/04/2018 Echue
Volvo Treasure XS0747337516 EUR 4.125% 100 000 EUR 17/02/2020 Echue
Volvo Treasure XS1880919623 SEK 0% 2 000 000 SEK 17/09/2020 Echue
Volvo Treasure XS0896337614 SEK 0% 1 000 000 SEK 01/03/2017 Echue
Volvo Treasure XS1864343824 EUR 0% 100 000 EUR 10/08/2020 Echue
Volvo Treasure XS1365213658 EUR 0% 100 000 EUR 19/02/2018 Echue
Volvo Treasure XS0894486546 SEK 0% 1 000 000 SEK 26/02/2016 Echue
Volvo Treasure XS0894909018 SEK 2.5% 1 000 000 SEK 26/02/2016 Echue
Volvo Treasure XS1198928480 USD 0% 200 000 USD 09/03/2016 Echue
Volvo Treasure XS1107638832 EUR 0% 100 000 EUR 11/09/2017 Echue
Volvo Treasure XS1111448186 EUR 2.5%   18/09/2026 Echue
Volvo Treasure XS3074383996 EUR 3% 100 000 EUR 19/05/2030 99.22
Volvo Treasure XS3267889965 EUR 2.51%   10/01/2028 100
Volvo Treasure XS3364827983 EUR 3.125%   05/05/2029

Volvo Treasury is the central financial organization responsible for managing the Volvo Group's funding, liquidity, and financial risks across its global operations.

Volvo Treasury est responsable de la gestion centralisée de la liquidité, du financement et des risques financiers du groupe à l'échelle mondiale.

Volvo Treasury si occupa dell'ottimizzazione della liquidità del Gruppo Volvo, della gestione dei rischi finanziari quali il cambio e i tassi d'interesse, e della garanzia di finanziamenti efficaci per le sue operazioni globali.