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
Asia Infrastructure Bank US04522KAB26 USD 0.5% 1 000 USD 27/05/2025 Echue
Asia Infrastructure Bank US04522KAA43 USD 2.25% 1 000 USD 15/05/2024 Echue
Asia Infrastructure Bank US04522KAC09 USD 0.25% 1 000 USD 28/09/2023 Echue
Asia Infrastructure Bank XS2251329848 MXN 4.5% 10 000 MXN 02/11/2023 Echue
Asia Infrastructure Bank XS2334027963 TRY 18% 50 000 TRY 28/04/2024 Echue
Asia Infrastructure Bank XS2329613330 TRY 20% 10 000 TRY 11/04/2023 Echue
Asia Infrastructure Bank AU3CB0279990 AUD 1% 500 000 AUD 05/05/2026 100
Asia Infrastructure Bank XS2353323459 INR 4.75% 100 000 INR 15/06/2023 Echue
Asia Infrastructure Bank NZAIID0423L4 NZD 0.5% 1 000 NZD 14/04/2023 Echue
Asia Infrastructure Bank XS2349510250 ZAR 5.35% 2 000 000 ZAR 05/06/2023 Echue
Asia Infrastructure Bank US04522KAD81 USD 0.5% 1 000 USD 26/01/2026 Echue
Asia Infrastructure Bank XS2290377733 TRY 13.5% 10 000 TRY 22/01/2024 Echue
Asia Infrastructure Bank XS2419123612 INR 6% 100 000 INR 07/12/2031 100
Asia Infrastructure Bank XS2450852574 USD 1.5% 200 000 USD 01/03/2024 Echue
Asia Infrastructure Bank XS2236209578 CNY 2.5% 1 000 000 CNY 22/09/2023 Echue
Asia Infrastructure Bank XS2530041420 TRY 45%   07/03/2024 Echue
Asia Infrastructure Bank XS2520350526 TRY 50% 20 000 TRY 14/11/2023 Echue
Asia Infrastructure Bank XS2374595556 AUD 0.12% 200 000 AUD 11/08/2023 Echue
Asia Infrastructure Bank XS2398772900 TRY 20% 10 000 TRY 14/10/2022 Echue
Asia Infrastructure Bank XS2311552363 MXN 5% 10 000 MXN 04/03/2026 Echue
Asia Infrastructure Bank XS2408465941 RUB 7.005% 100 000 RUB 16/11/2031 100
Asia Infrastructure Bank HK0000814647 CNY 2.645% 1 000 000 CNY 10/02/2024 Echue
Asia Infrastructure Bank XS2386559863 TRY 17.5% 10 000 TRY 13/09/2022 Echue
Asia Infrastructure Bank XS2289782646 HKD 0.13% 1 000 000 HKD 20/01/2023 Echue
Asia Infrastructure Bank XS2400047390 TRY 20% 10 000 TRY 19/04/2023 Echue
Asia Infrastructure Bank HK0000801388 CNY 2.815% 1 000 000 CNY 08/12/2023 Echue
Asia Infrastructure Bank XS2404858420 IDR 4.5% 10 000 000 IDR 03/11/2024 Echue
Asia Infrastructure Bank XS2260214262 CNY 2.69% 1 000 000 CNY 19/11/2021 Echue
Asia Infrastructure Bank XS2297639465 PHP 2.375% 100 000 PHP 09/02/2025 Echue
Asia Infrastructure Bank XS2435594135 INR 5.75% 100 000 INR 24/01/2027 98.91
Asia Infrastructure Bank XS2296210250 INR 5% 10 000 INR 09/02/2026 Echue
Asia Infrastructure Bank XS2226667751 HKD 0.51% 1 000 000 HKD 03/09/2022 Echue
Asia Infrastructure Bank US04522KAE64 USD 0.5% 1 000 USD 30/10/2024 Echue
Asia Infrastructure Bank XS2243692634 TRY 14.75% 100 TRY 14/12/2021 Echue
Asia Infrastructure Bank XS2375760803 TRY 19.05% 50 000 TRY 16/08/2023 Echue
Asia Infrastructure Bank XS2388557212 TRY 17.7% 50 000 TRY 21/09/2023 Echue
Asia Infrastructure Bank XS2293596065 ZAR 4% 10 000 ZAR 02/02/2024 Echue
Asia Infrastructure Bank XS2436568690 PHP 4.25% 100 000 PHP 26/01/2027 100
Asia Infrastructure Bank XS2224517529 THB 0.375% 10 000 THB 08/09/2025 Echue
Asia Infrastructure Bank XS2154447671 CNY 1.64% 1 000 000 CNY 15/04/2023 Echue
Asia Infrastructure Bank CND100038NL7 CNY 2.4% 100 CNY 15/06/2023 Echue
Asia Infrastructure Bank AU3CB0285807 AUD 1.9% 1 000 AUD 18/01/2027 100
Asia Infrastructure Bank XS2457458771 CNY 3.18% 1 000 000 CNY 16/03/2024 Echue
Asia Infrastructure Bank XS2444841584 RUB 9.25% 100 000 RUB 22/02/2024 Echue
Asia Infrastructure Bank HK0000814613 HKD 0.965% 1 000 000 HKD 10/02/2024 Echue
Asia Infrastructure Bank AU3CB0282143 AUD 0.14% 1 000 AUD 09/08/2023 Echue
Asia Infrastructure Bank XS2138604025 USD 0.525% 200 000 USD 18/03/2023 Echue
Asia Infrastructure Bank XS2144737801 USD 0.53% 200 000 USD 24/03/2023 Echue
Asia Infrastructure Bank XS2105095009 CNY 2.64% 1 000 000 CNY 23/01/2023 Echue
Asia Infrastructure Bank XS2229011544 TRY 16% 1 000 TRY 14/09/2021 Echue
Asia Infrastructure Bank XS2226901291 HKD 0.51% 1 000 000 HKD 08/09/2022 Echue
Asia Infrastructure Bank XS2213084176 HKD 0.25% 1 000 000 HKD 06/08/2021 Echue
Asia Infrastructure Bank XS2292482861 IDR 4.5% 10 000 000 IDR 28/01/2024 Echue
Asia Infrastructure Bank US04522KAR77 USD 3.625%   14/09/2028 100.39
Asia Infrastructure Bank XS2318315921 CNY 2.5%   23/03/2025 Echue
Asia Infrastructure Bank XS2308294037 INR 5%   02/09/2023 Echue
Asia Infrastructure Bank XS2615715286 TRY 40%   24/04/2025 Echue
Asia Infrastructure Bank XS2434801325 RUB 0%   19/01/2032 17.2
Asia Infrastructure Bank XS2237396523 TRY 14.1% 1 000 TRY 23/09/2024 Echue
Asia Infrastructure Bank XS2314751335 PHP 2.75%   11/03/2024 Echue
Asia Infrastructure Bank XS2585171569 MXN 0% 100 000 MXN 07/02/2038 29.12
Asia Infrastructure Bank AU3CB0299386 AUD 4%   16/05/2028 100
Asia Infrastructure Bank XS2539440722 TRY 30% 20 000 TRY 28/09/2027 94.5
Asia Infrastructure Bank US04522KAF30 USD 3.375% 1 000 USD 29/06/2025 Echue
Asia Infrastructure Bank XS2982096914 INR 7% 10 000 INR 22/01/2032 98.3
Asia Infrastructure Bank XS2643319192 INR 6.65% 100 000 INR 30/06/2033 100
Asia Infrastructure Bank XS2231252128 TRY 12.75%   16/09/2025 Echue
Asia Infrastructure Bank US04522KAM80 USD 4.25%   13/03/2034 100
Asia Infrastructure Bank XS2973019693 GBP 4.375%   21/10/2029 100
Asia Infrastructure Bank XS3072238309 EUR 2.625%   14/05/2032 100
Asia Infrastructure Bank XS2826669793 EUR 2.875%   22/05/2031 100
Asia Infrastructure Bank XS3062935674 USD 4.883%   30/04/2035 100
Asia Infrastructure Bank US04522KAP12 USD 4.5%   16/01/2030 100
Asia Infrastructure Bank US04522KAQ94 USD 4.5%   20/05/2035 103.56
Asia Infrastructure Bank US04522KAS50 USD 4.125%   14/01/2036 100
Asia Infrastructure Bank XS2490210916 USD 3.02%   10/06/2027 100
Asia Infrastructure Bank US04522KAH95 USD 3.75%   14/09/2027 100
Asia Infrastructure Bank US04522KAJ51 USD 4%   18/01/2028 100
Asia Infrastructure Bank US04522KAK25 USD 4.875%   14/09/2026 100
Asia Infrastructure Bank US04522KAL08 USD 4.125%   18/01/2029 100
Asia Infrastructure Bank XS2615318362 USD 4%   15/01/2027 100
Asia Infrastructure Bank XS2775796183 INR 7%   28/02/2029 100
Asia Infrastructure Bank XS2599157752 USD 4.48%   16/03/2028 100
Asia Infrastructure Bank XS2521787247 USD 3.15%   17/08/2027 100
Asia Infrastructure Bank XS2853512270 INR 7.2%   01/07/2031 99.85
Asia Infrastructure Bank HK0001110961 HKD 3.847%   25/02/2028 100
Asia Infrastructure Bank XS2616399395 MXN 0%   04/05/2043 100
Asia Infrastructure Bank XS2922070342 INR 6.9%   22/10/2034 100
Asia Infrastructure Bank XS3003426635 MXN 0%   21/02/2045 100
Asia Infrastructure Bank XS3308045130 EUR 2.25%   04/03/2029 99.28
Asia Infrastructure Bank XS2584640101 ZAR 7.5%   07/02/2028 100.04
Asia Infrastructure Bank XS3272206593 TRY 30%   13/01/2027 92.4
Asia Infrastructure Bank AU3CB0331155 AUD 4.75%   11/02/2031 98.89
Asia Infrastructure Bank XS3295137262 BRL 0%   10/02/2036

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank with a mission to improve social and economic outcomes in Asia by investing in infrastructure projects across its member countries.

La Banque asiatique d'investissement dans les infrastructures (AIIB) est une banque multilatérale de développement créée en 2016 pour financer des projets d'infrastructure en Asie et au-delà, visant à améliorer la connectivité et le développement économique régional.

La Asian Infrastructure Investment Bank (AIIB) è una banca multilaterale di sviluppo con sede a Pechino, focalizzata sul finanziamento di progetti infrastrutturali in Asia.