Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Asian Development Bank | XS0830956362 | AUD | 4.2% | 1 000 000 AUD | 19/09/2022 | Echue | |
Asian Development Bank | US045167CD31 | USD | 1.75% | 1 000 USD | 21/03/2019 | Echue | |
Asian Development Bank | XS2284318180 | NOK | 0.877% | 1 000 000 NOK | 18/01/2026 | 91.735 | |
Asian Development Bank | XS2102283657 | NZD | 1.275% | 1 000 000 NZD | 17/01/2023 | Echue | |
Asian Development Bank | XS0856649644 | BRL | 5% | 1 000 BRL | 23/02/2016 | Echue | |
Asian Development Bank | XS2189790681 | GBP | 0.33% | 1 000 000 GBP | 17/06/2024 | 100 | |
Asian Development Bank | XS2354691110 | GBP | 0.33% | 100 000 GBP | 18/06/2025 | 100 | |
Asian Development Bank | XS0589921278 | GBP | 0% | 1 000 GBP | 08/02/2016 | Echue | |
Asian Development Bank | XS1537784180 | USD | 0% | 5 000 000 USD | 20/12/2046 | 100 | |
Asian Development Bank | US045167CK73 | USD | 1.75% | 1 000 USD | 11/09/2018 | Echue | |
Asian Development Bank | US045167CS00 | USD | 1.5% | 1 000 USD | 28/09/2018 | Echue | |
Asian Development Bank | XS0638843671 | USD | 0% | 200 000 USD | 23/06/2041 | 22.94 | |
Asian Development Bank | XS0629174748 | USD | 0% | 200 000 USD | 23/05/2041 | 100 | |
Asian Development Bank | XS1956089624 | ZAR | 8.15% | 2 000 000 ZAR | 05/03/2024 | Echue | |
Asian Development Bank | XS2308651590 | EUR | 1.045% | 100 000 EUR | 10/03/2051 | 100 | |
Asian Development Bank | XS2164667482 | ZAR | 0% | 100 000 ZAR | 30/04/2040 | 16.459 | |
Asian Development Bank | XS2144850109 | CNY | 1.73% | 1 000 000 CNY | 27/03/2023 | Echue | |
Asian Development Bank | XS2102358848 | GBP | 0.7725% | 1 000 000 GBP | 17/01/2023 | Echue | |
Asian Development Bank | XS1490972525 | USD | 0% | 2 000 000 USD | 18/09/2046 | 100 | |
Asian Development Bank | US045167FH18 | USD | 1.5% | 1 000 USD | 19/01/2027 | 90.64 | |
Asian Development Bank | XS2339375177 | USD | 0% | 5 000 000 USD | 12/05/2061 | 100 | |
Asian Development Bank | XS0875343914 | USD | 1.375% | 1 000 000 USD | 23/01/2043 | 33.82 | |
Asian Development Bank | XS1785310340 | GBP | 1.375% | 1 000 GBP | 15/12/2023 | Echue | |
Asian Development Bank | US045167CG61 | USD | 0.5% | 1 000 USD | 20/06/2016 | Echue | |
Asian Development Bank | XS1492730939 | USD | 0% | 50 000 000 USD | 21/09/2046 | 100 | |
Asian Development Bank | XS1841829713 | NZD | 3.66% | 1 000 000 NZD | 26/06/2028 | 100 | |
Asian Development Bank | XS1844099090 | AMD | 7.2392% | 100 000 AMD | 29/04/2023 | Echue | |
Asian Development Bank | US045167EW93 | USD | 0.375% | 1 000 USD | 02/09/2025 | 100 | |
Asian Development Bank | XS2301391301 | EUR | 0.92% | 100 000 EUR | 24/02/2061 | 100 | |
Asian Development Bank | XS0562105477 | USD | 1.125% | 100 000 USD | 25/11/2014 | Echue | |
Asian Development Bank | XS2371849717 | CNY | 2.45% | 1 000 000 CNY | 10/08/2023 | Echue | |
Asian Development Bank | XS1775945634 | NZD | 3.8% | 200 000 NZD | 01/09/2028 | 100 | |
Asian Development Bank | XS1831009128 | EUR | 1.84% | 1 000 EUR | 06/06/2048 | 100 | |
Asian Development Bank | XS2264539201 | ZAR | 5.33% | 2 000 000 ZAR | 02/12/2025 | 100 | |
Asian Development Bank | XS1548914552 | USD | 0% | 10 000 000 USD | 16/01/2047 | 100 | |
Asian Development Bank | XS2353057123 | EUR | 0.1% | 1 000 EUR | 17/06/2031 | 80.181 | |
Asian Development Bank | XS2186299892 | MNT | 10.1% | 125 000 000 MNT | 23/04/2025 | 100 | |
Asian Development Bank | XS2125127618 | TRY | 0% | 1 000 000 TRY | 04/03/2027 | 100 | |
Asian Development Bank | XS2405361374 | HKD | 0.45% | 1 000 000 HKD | 15/11/2023 | Echue | |
Asian Development Bank | XS2243317380 | ZAR | 6.1% | 2 000 000 ZAR | 19/10/2027 | 100 | |
Asian Development Bank | XS2037521304 | TRY | 0% | 1 000 000 TRY | 09/08/2024 | 100 | |
Asian Development Bank | US045167FB48 | USD | 1.5% | 1 000 USD | 04/03/2031 | 100 | |
Asian Development Bank | XS1720537007 | NZD | 3.45% | 200 000 NZD | 27/11/2027 | 100 | |
Asian Development Bank | XS2337962471 | USD | 2.73% | 1 000 000 USD | 04/05/2061 | 100 | |
Asian Development Bank | XS2261309426 | ZAR | 6.2% | 1 000 000 ZAR | 27/11/2027 | 91.666 | |
Asian Development Bank | XS2432520166 | RUB | 8% | 100 000 RUB | 25/01/2024 | Echue | |
Asian Development Bank | XS1860296075 | EUR | 1.803% | 1 000 000 EUR | 31/07/2048 | 100 | |
Asian Development Bank | XS2000650858 | GBP | 1.125% | 1 000 GBP | 15/12/2025 | 100 | |
Asian Development Bank | XS1857680406 | EUR | 1.97% | 1 000 000 EUR | 23/07/2058 | 100 | |
Asian Development Bank | XS1492125742 | USD | 0% | 2 000 000 USD | 21/09/2046 | 100 | |
Asian Development Bank | XS2361053007 | USD | 0% | 200 000 USD | 12/07/2061 | 100 | |
Asian Development Bank | XS1568849951 | USD | 0% | 1 000 000 USD | 23/02/2047 | 100 | |
Asian Development Bank | XS1452548412 | USD | 0% | 2 000 000 USD | 27/07/2046 | 100 | |
Asian Development Bank | XS2307593322 | USD | 0% | 5 000 000 USD | 08/03/2061 | 100 | |
Asian Development Bank | XS1506436432 | USD | 0% | 1 000 000 USD | 20/10/2046 | 100 | |
Asian Development Bank | XS1850268761 | NZD | 3.55% | 200 000 NZD | 10/07/2028 | 100 | |
Asian Development Bank | XS2215529202 | PLN | 0.43% | 500 000 PLN | 16/08/2025 | 100 | |
Asian Development Bank | XS1962572845 | ZAR | 7.89% | 2 000 000 ZAR | 20/03/2024 | Echue | |
Asian Development Bank | XS1848807506 | EUR | 1.85% | 1 000 000 EUR | 02/07/2048 | 100 | |
Asian Development Bank | XS2361428175 | UAH | 9.4% | 100 000 UAH | 14/07/2023 | Echue | |
Asian Development Bank | XS1882626358 | EUR | 2% | 1 000 000 EUR | 26/09/2058 | 100 | |
Asian Development Bank | XS1892440618 | EUR | 2.01% | 100 000 EUR | 17/10/2058 | 100 | |
Asian Development Bank | XS2306620373 | EUR | 0.832% | 100 000 EUR | 04/03/2051 | 75.301 | |
Asian Development Bank | XS2344739219 | USD | 2.85% | 1 000 000 USD | 25/05/2061 | 100 | |
Asian Development Bank | XS2262826378 | CNY | 2.5% | 500 000 CNY | 01/12/2025 | 100 | |
Asian Development Bank | XS2324361661 | USD | 0% | 200 000 USD | 30/03/2061 | 100 | |
Asian Development Bank | XS1506397196 | USD | 0% | 1 000 000 USD | 26/10/2046 | 100 | |
Asian Development Bank | XS0809455073 | USD | 0% | 1 000 000 USD | 31/07/2042 | 35.12 | |
Asian Development Bank | XS1515242904 | USD | 0% | 1 000 000 USD | 14/11/2046 | 100 | |
Asian Development Bank | XS2434830696 | UAH | 11.25% | 100 000 UAH | 27/01/2023 | Echue | |
Asian Development Bank | US045167EV11 | USD | 0.25% | 1 000 USD | 14/07/2023 | Echue | |
Asian Development Bank | US045167FG35 | USD | 0.625% | 1 000 USD | 07/10/2024 | 95.57 | |
Asian Development Bank | XS2303841931 | NOK | 1.6175% | 1 000 000 NOK | 26/02/2036 | 78.644 | |
Asian Development Bank | XS1689202619 | SEK | 2% | 1 000 000 SEK | 27/09/2037 | 100 | |
Asian Development Bank | US04517PBE16 | USD | 0% | 1 000 USD | 16/06/2026 | 100 |
La société ESS INVEST 1 a récemment obtenu le numéro LEI 969500C96NOMYDER0R80
La société GROUPE CHARVIN a récemment obtenu le numéro LEI 9695003KZMDC2CU9P270
La société GRECO BENJAMIN CHIRURGIEN DENTISTE a récemment obtenu le numéro LEI 969500XJNMHD5T06MA69
La société RV RETAIL CONSULTING a récemment obtenu le numéro LEI 969500120YIPAHRTP877
La société GECF a récemment obtenu le numéro LEI 96950093QAF9HDOG1V89