Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Alticorp | XS1061642317 | EUR | 7.25% | 100 000 EUR | 14/05/2022 | Echue | |
Alticorp | XS1117300241 | EUR | 6.25% | 100 000 EUR | 14/02/2025 | Echue | |
Alticorp | XS1992154341 | EUR | 8% | 100 000 EUR | 14/05/2027 | Echue | |
Alticorp | USL0178WAG70 | USD | 7.5% | 200 000 USD | 15/05/2026 | 103.78 | |
Alticorp | USF0266LAC03 | USD | 5.5% | 200 000 USD | 15/01/2028 | 80.875 | |
Alticorp | XS2102493389 | EUR | 3% | 100 000 EUR | 14/01/2028 | 100 | |
Alticorp | XS2102489353 | EUR | 2.25% | 100 000 EUR | 14/01/2025 | Echue | |
Alticorp | XS0946155693 | EUR | 9% | 100 000 EUR | 14/06/2023 | Echue | |
Alticorp | XS2110799751 | EUR | 2.125% | 100 000 EUR | 14/02/2025 | Echue | |
Alticorp | US02154EAD13 | USD | 7.625% | 200 000 USD | 14/02/2025 | Echue | |
Alticorp | XS1859337419 | EUR | 5.875% | 100 000 EUR | 31/01/2027 | 100 | |
Alticorp | XS2102493116 | EUR | 2.25% | 100 000 EUR | 14/01/2025 | Echue | |
Alticorp | USL0179RAH59 | USD | 7.625% | 200 000 USD | 14/02/2025 | Echue | |
Alticorp | XS2232102876 | EUR | 4.125% | 100 000 EUR | 15/01/2029 | 100 | |
Alticorp | XS1181246775 | EUR | 5.25% | 100 000 EUR | 14/02/2023 | Echue | |
Alticorp | USL0179ZAC88 | USD | 7.625% | 200 000 USD | 15/02/2025 | Echue | |
Alticorp | USL0178WAE23 | USD | 6.5% | 200 000 USD | 14/01/2022 | Echue | |
Alticorp | USL0178WAF97 | USD | 6.625% | 200 000 USD | 14/02/2023 | Echue | |
Alticorp | USL0179RAF93 | USD | 8.125% | 200 000 USD | 14/01/2024 | Echue | |
Alticorp | USF6628RAA17 | USD | 7.375% | 200 000 USD | 30/04/2026 | 100 | |
Alticorp | USL0178WAA01 | USD | 7.875% | 200 000 USD | 15/12/2019 | Echue | |
Alticorp | US02154CAE30 | USD | 7.5% | 15/05/2026 | 100 | ||
Alticorp | US67054KAA79 | USD | 7.375% | 01/05/2026 | 103.781 | ||
Alticorp | XS1003905152 | EUR | 6.5% | 100 000 EUR | 14/01/2022 | Echue | |
Alticorp | XS0864611610 | EUR | 8% | 100 000 EUR | 15/12/2019 | Echue | |
Alticorp | USL0179RAA07 | USD | 9.875% | 200 000 USD | 15/12/2020 | Echue | |
Alticorp | XS2739001019 | EUR | 11.5% | 100 000 EUR | 31/01/2027 | 100 | |
Alticorp | USF6627WAA11 | USD | 4.875% | 15/05/2019 | Echue | ||
Alticorp | USL01802AA24 | USD | 10.5% | 14/05/2027 | 115.375 | ||
Alticorp | XS2332975189 | EUR | 4% | 100 000 EUR | 14/07/2029 | 100 | |
Alticorp | XS2102493207 | EUR | 3% | 100 000 EUR | 14/01/2028 | 100 |