Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Europäische Union | EU000A3K4DW8 | EUR | 2.75% | 03/02/2033 | 98.25 | ||
Nederlandse Waterschapsbank | XS1005238925 | USD | 0% | 200 000 USD | 17/03/2015 | Echue | |
Banca IMI | XS0376072236 | EUR | 0% | 1 000 EUR | 13/08/2014 | Echue | |
Orkla Spb | NO0010826183 | NOK | 0% | Perpétuelle | 100 | ||
Storebrand Bank ASA | NO0010843519 | NOK | 0% | 27/02/2030 | 100 | ||
Spb Telemark | NO0010802606 | NOK | 0% | 100 000 NOK | Perpétuelle | 100 | |
Nordea Bank Abp | NO0010833015 | NOK | 0% | 2 000 000 NOK | 26/09/2028 | 100 | |
Merck & Co | US589331AS67 | USD | 3.6% | 2 000 USD | 15/09/2042 | 100 | |
Saudi Arabian Oil | US80414L2F13 | USD | 4.375% | 200 000 USD | 16/04/2049 | 100 | |
National Australia Bank (NAB) | XS0614969045 | CAD | 3% | 2 000 CAD | 15/04/2014 | Echue | |
Abu Dhabi National Oil Co | XS2348411062 | USD | 0.7% | 200 000 USD | 03/06/2024 | 100 | |
Spb 1 BV | NO0010798267 | NOK | 2.565% | 23/06/2027 | 100 | ||
Rindal Spb | NO0010805559 | NOK | 0% | 21/09/2027 | 100 | ||
Skue Spb | NO0010809825 | NOK | 0% | Perpétuelle | 100 | ||
Spb DIN | NO0010809957 | NOK | 0% | 08/11/2027 | 100 | ||
Skagerrak Spb | NO0010812415 | NOK | 0% | Perpétuelle | 100 | ||
Santander Consum AS | NO0010835150 | NOK | 0% | 1 000 000 NOK | Perpétuelle | 100 | |
IBRD | CA459058GN73 | CAD | 2.2% | 1 000 CAD | 18/01/2022 | Echue | |
Natixis Structured Issuance | FR0013321643 | EUR | 0% | 1 000 EUR | 08/03/2028 | 100 | |
General Mills Inc | XS2809270072 | EUR | 3.65% | 100 000 EUR | 22/10/2030 | 100.13 | |
Novo Banco | XS0747759180 | EUR | 5% | 1 000 EUR | 24/02/2022 | Echue | |
Unibail-Rodamco SE | XS1003087035 | SEK | 3% | 1 000 000 SEK | 10/12/2018 | Echue | |
Credit Suisse (London Branch) | SE0009779945 | SEK | 8.94% | 10 000 SEK | 14/06/2022 | Echue | |
Compagnie De Financement Foncier | FR0012447696 | EUR | 0.75% | 100 000 EUR | 20/01/2025 | 96.007 | |
Skue Spb | NO0010819253 | NOK | 0% | Perpétuelle | 100 | ||
Skudenes & Aakra Spb | NO0010834617 | NOK | 0% | 24/10/2028 | 100 | ||
Tromsø Kommune | NO0010813892 | NOK | 2.468% | 10/01/2028 | 100 | ||
Natixis | FR0013423316 | EUR | 0% | 100 000 EUR | 14/06/2034 | 100 | |
Natixis Structured Issuance | FR0014002E12 | EUR | 0% | 1 000 EUR | 29/06/2029 | 100 | |
Spb Møre | NO0010796154 | NOK | 0% | Perpétuelle | 100 | ||
Tysnes Spb | NO0010807704 | NOK | 0% | 04/10/2027 | 100 | ||
Volkswagen Bank | XS1100048187 | EUR | 0% | 100 000 EUR | 19/08/2016 | Echue | |
Banque Fédérative du Crédit Mutuel S.A. [BFCM] | XS1121645532 | EUR | 1.66% | 100 000 EUR | 15/10/2024 | 100 | |
Spb 1 Ringerike Hadeland | NO0010816150 | NOK | 2.92% | 15/02/2028 | 100 | ||
Norwegian Property ASA | NO0010799547 | NOK | 2.93% | 12/07/2024 | 100 | ||
Spb Vest Boligkreditt AS | NO0010839251 | NOK | 0% | 07/12/2028 | 100 | ||
Surnadal Spb | NO0010809122 | NOK | 0% | Perpétuelle | 100 | ||
Spb Øst | NO0010832918 | NOK | 0% | 26/09/2028 | 100 | ||
Spb 1 SMN | NO0010835796 | NOK | 0% | 1 000 000 NOK | 08/11/2028 | 100 | |
United States of America | US912797JS77 | USD | 0% | 18/07/2024 | 100 | ||
Mediobanca | XS0285694674 | EUR | 3.3% | 1 000 EUR | 28/02/2015 | Echue | |
Landesbank Hessen-Thüringen Girozentrale | DE000HLB2664 | EUR | 1.3% | 1 000 EUR | 28/09/2036 | 100 | |
Spb 1 Østlandet | NO0010810088 | NOK | 0% | 100 000 NOK | 16/11/2027 | 100 | |
Voss Veksel ASA | NO0010818248 | NOK | 0% | Perpétuelle | 100 | ||
I.M.A. Industria Macchine Automatiche S.p.A | XS2805530693 | EUR | 0% | 100 000 EUR | 15/04/2029 | 100 | |
Societe Generale Effekten | DE000SR7BDB3 | USD | 0% | 100 USD | 23/03/2026 | 50.9 | |
Snam | XS1568906421 | EUR | 0% | 100 000 EUR | 21/02/2022 | Echue | |
JPMorgan Chase Bank | XS1569769620 | USD | 0% | 100 000 USD | 29/11/2022 | Echue | |
IBRD | XS1693816586 | USD | 0% | 100 USD | 13/12/2024 | 102 | |
Credit Agricole Corporate and Investment Bank S.A | FR0123493001 | EUR | 0% | 08/12/2015 | Echue | ||
Credit Agricole Corporate and Investment Bank S.A | FR0123490627 | EUR | 0% | 06/03/2016 | Echue | ||
Credit Agricole Corporate and Investment Bank S.A | FR0123490650 | EUR | 0% | 06/12/2015 | Echue | ||
Landesbank Baden-Wuerttemberg (LBBW) | DE000LB1P720 | AUD | 5% | 200 000 AUD | 17/05/2028 | 100 | |
European Investment Bank (EIB) | XS1760775145 | MXN | 7.75% | 10 000 MXN | 30/01/2025 | 100 | |
Germany | DE000BU0E162 | EUR | 0% | 15/04/2025 | 96.76 | ||
Virgin Media | XS1169843007 | GBP | 5.125% | 100 000 GBP | 15/01/2025 | 103.437 | |
Goldman Sachs International | XS1840179037 | RUB | 0% | 10 000 RUB | 10/07/2023 | Echue | |
Wallonne Région | BE6308772860 | EUR | 0.693% | 100 000 EUR | 10/10/2024 | 100 | |
SG Issuer | FR0013329208 | EUR | 0% | 1 000 EUR | 18/05/2028 | 114.28 | |
European Stability Mechanism (ESM) | EU000A3JZSN9 | EUR | 0% | 16/10/2024 | 98.24 | ||
JPMorgan Chase Bank | XS2168710577 | USD | 0% | 1 000 USD | 15/08/2025 | 14.472 | |
SG Issuer | FR0013305265 | EUR | 0% | 1 000 EUR | 29/12/2025 | 98.26 | |
Ecuador | XS1707041262 | USD | 1.5% | 200 000 USD | 31/07/2040 | 22.19 | |
Nestle Holdings | USU74078CT83 | USD | 4.25% | 150 000 USD | 01/10/2029 | 98.025 | |
Walmart | US931142FD05 | USD | 4.1% | 2 000 USD | 15/04/2033 | 93.732 | |
SG Issuer | XS2313866530 | RUB | 0% | 1 000 RUB | 29/07/2024 | 100 | |
Toyota Motor Credit | US89236TLM52 | USD | 4.8% | 05/01/2034 | 95.168 | ||
Goldman Sachs International | XS1761585733 | USD | 0% | 1 000 USD | 13/02/2023 | Echue | |
JPMorgan Chase Bank (London Branch) | XS1879186267 | USD | 0% | 1 000 USD | 10/02/2022 | Echue | |
Estee Lauder | US29736RAV24 | USD | 5% | 2 000 USD | 14/02/2034 | 96.639 | |
Mercedes-Benz Group | USU5876JAS43 | USD | 5% | 150 000 USD | 11/01/2034 | 95.91 | |
Bristol Myers Squibb | US110122EH72 | USD | 5.2% | 2 000 USD | 22/02/2034 | 98.687 | |
Kommunalbanken | XS1854172639 | USD | 2.625% | 200 000 USD | 27/11/2019 | Echue | |
UniCredit | IT0005592818 | EUR | 9.4% | 16/04/2037 | 100 | ||
Spb 1 SR-Bank ASA | NO0010799323 | NOK | 0% | 100 000 NOK | Perpétuelle | 100 |
La société LAIR INVEST a récemment obtenu le numéro LEI 969500EXIV4U1FJBAZ30
La société CAP FINANCE a récemment obtenu le numéro LEI 969500XZU7RK5Z0LWV58
La société LINK CLASSIC 2024 a récemment obtenu le numéro LEI 969500RBOR11866CWV54
La société GEM a récemment obtenu le numéro LEI 969500BLHOCW660QMN76
La société EDMOND DE ROTHSCHILD EUROPA a récemment obtenu le numéro LEI 969500WRP3I49KCKUS94