Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Auckland City Council | NZAKCDT366C4 | NZD | 4.017% | 1 000 NZD | 23/09/2020 | Echue | |
Auckland City Council | CH0204017005 | CHF | 1.125% | 5 000 CHF | 06/02/2024 | Echue | |
Auckland City Council | XS1716946717 | EUR | 0.625% | 200 000 EUR | 12/11/2024 | Echue | |
Auckland City Council | NZAKCDT363C1 | NZD | 4.176% | 10 000 NZD | 23/03/2025 | Echue | |
Auckland City Council | NZAKCDT453C0 | NZD | 3.17% | 1 000 NZD | 26/06/2023 | Echue | |
Auckland City Council | NZAKCDT410C0 | NZD | 3.338% | 100 000 NZD | 26/07/2026 | 100 | |
Auckland City Council | NZAKCDT324C3 | NZD | 5.806% | 5 000 NZD | 24/03/2024 | Echue | |
Auckland City Council | AU3CB0232619 | AUD | 3.5% | 1 000 AUD | 08/03/2026 | 100 | |
Auckland City Council | NZAKCDT520C6 | NZD | 2.95% | 1 000 NZD | 27/09/2050 | 100 | |
Auckland City Council | XS1045821847 | EUR | 2.125% | 200 000 EUR | 23/03/2034 | 100 | |
Auckland City Council | CH0214136555 | CHF | 1.125% | 5 000 CHF | 06/02/2024 | Echue | |
Auckland City Council | XS1514161956 | NOK | 2.0775% | 2 000 000 NOK | 28/11/2031 | 100 | |
Auckland City Council | XS0964196603 | NOK | 4% | 1 000 000 NOK | 09/09/2028 | 100 | |
Auckland City Council | NZAKCDT221C1 | NZD | 6.82% | 100 000 NZD | 14/07/2026 | 100 | |
Auckland City Council | XS2407197545 | EUR | 0.25% | 200 000 EUR | 17/11/2031 | 100 | |
Auckland City Council | AU3CB0239754 | AUD | 0.029% | 16/09/2027 | 100 | ||
Auckland City Council | NZAKCDT547C9 | NZD | 2.411% | 1 000 NZD | 19/10/2027 | 96.69 | |
Auckland City Council | NZAKCDT484C5 | NZD | 2.013% | 09/07/2025 | 93.05 |