Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
BNG Bank NV | XS2655378391 | EUR | 3.643% | 100 000 EUR | 22/07/2024 | Echue | |
BNG Bank NV | XS2744955373 | EUR | 2.75% | 100 000 EUR | 11/01/2034 | Echue | |
BNG Bank NV | AU3CB0194348 | AUD | 5.5% | 1 000 AUD | 22/05/2022 | Echue | |
BNG Bank NV | AU3CB0206027 | AUD | 4.75% | 1 000 AUD | 05/03/2023 | Echue | |
BNG Bank NV | AU3CB0216141 | AUD | 5.25% | 1 000 AUD | 19/05/2024 | Echue | |
BNG Bank NV | CH0022721762 | CHF | 2.25% | 5 000 CHF | 13/10/2020 | Echue | |
BNG Bank NV | CH0116103448 | CHF | 1.75% | 5 000 CHF | 26/10/2020 | Echue | |
BNG Bank NV | CH0118668257 | CHF | 2.125% | 5 000 CHF | 08/11/2029 | 100 | |
BNG Bank NV | CH0118848982 | CHF | 2% | 5 000 CHF | 03/11/2030 | 100 | |
BNG Bank NV | CH0124071959 | CHF | 2.25% | 5 000 CHF | 22/02/2021 | Echue | |
BNG Bank NV | CH0193069835 | CHF | 1.125% | 5 000 CHF | 12/09/2022 | Echue | |
BNG Bank NV | CH0207550010 | CHF | 1.125% | 5 000 CHF | 18/04/2023 | Echue | |
BNG Bank NV | CH0241528741 | CHF | 1.25% | 5 000 CHF | 29/04/2024 | Echue | |
BNG Bank NV | XS0192967171 | EUR | 5.21% | 14/12/2025 | 100 | ||
BNG Bank NV | XS0528899957 | CAD | 4.6% | 27/07/2025 | 97 | ||
BNG Bank NV | XS0405267062 | USD | 5.23% | 21/12/2038 | 100 | ||
BNG Bank NV | XS0695263730 | EUR | 3% | 1 000 EUR | 24/10/2021 | Echue | |
BNG Bank NV | XS0592582653 | USD | 4.375% | 2 000 USD | 15/02/2021 | Echue | |
BNG Bank NV | XS1014773128 | EUR | 1.875% | 1 000 EUR | 13/01/2021 | Echue | |
BNG Bank NV | XS0821096418 | EUR | 2.25% | 1 000 EUR | 29/08/2022 | Echue | |
BNG Bank NV | XS1692480798 | USD | 1.75% | 200 000 USD | 04/10/2020 | Echue | |
BNG Bank NV | XS1396380930 | USD | 1.625% | 2 000 USD | 18/04/2021 | Echue | |
BNG Bank NV | XS1770934914 | USD | 2.5% | 200 000 USD | 15/02/2021 | Echue | |
BNG Bank NV | XS1646352010 | USD | 1.411% | 200 000 USD | 13/07/2020 | Echue | |
BNG Bank NV | XS1628865849 | NOK | 1.25% | 100 000 NOK | 12/06/2022 | Echue | |
BNG Bank NV | XS1734307280 | USD | 2.125% | 200 000 USD | 13/12/2020 | Echue | |
BNG Bank NV | XS1904650048 | USD | 3.125% | 200 000 USD | 07/11/2021 | Echue | |
BNG Bank NV | XS2595420907 | EUR | 3.65% | 13/03/2028 | Echue | ||
BNG Bank NV | XS0805753786 | EUR | 2.312% | 100 000 EUR | 17/07/2022 | Echue | |
BNG Bank NV | XS1514867628 | EUR | 1.455% | 100 000 EUR | 13/11/2046 | Echue | |
BNG Bank NV | XS2767246148 | GBP | 4.25% | 100 000 GBP | 15/02/2029 | Echue | |
BNG Bank NV | XS2259866577 | USD | 0.5% | 24/11/2025 | Echue | ||
BNG Bank NV | XS2668504090 | EUR | 3.105% | 100 000 EUR | 17/08/2030 | Echue | |
BNG Bank NV | XS0971163000 | USD | 0% | 23/09/2043 | Echue | ||
BNG Bank NV | XS0965123689 | EUR | 3.1% | 26/08/2033 | Echue | ||
BNG Bank NV | XS1933956861 | GBP | 1.25% | 100 000 GBP | 14/12/2021 | Echue | |
BNG Bank NV | XS2259776826 | EUR | 0.875% | 23/10/2036 | 100 | ||
BNG Bank NV | XS2065581212 | USD | 1.5% | 16/10/2024 | Echue | ||
BNG Bank NV | XS0772253075 | EUR | 2.86% | 100 000 EUR | 12/04/2022 | Echue | |
BNG Bank NV | XS0567263222 | AUD | 7% | 08/12/2021 | Echue | ||
BNG Bank NV | XS0939100284 | EUR | 1.87% | 100 000 EUR | 29/05/2023 | Echue | |
BNG Bank NV | XS1494694356 | EUR | 0% | 23/09/2036 | Echue | ||
BNG Bank NV | XS1807469199 | EUR | 0.5% | 100 000 EUR | 16/04/2025 | Echue | |
BNG Bank NV | XS0591659502 | EUR | 3.015% | 10/03/2041 | Echue | ||
BNG Bank NV | XS0356235076 | USD | 0% | 06/04/2038 | 16.24 | ||
BNG Bank NV | XS0465301017 | USD | 0% | 16/11/2039 | 100 | ||
BNG Bank NV | XS0465301108 | USD | 0% | 16/11/2039 | 100 | ||
BNG Bank NV | XS0465344926 | USD | 0% | 16/11/2039 | 100 | ||
BNG Bank NV | XS0465345220 | USD | 0% | 16/11/2039 | 100 | ||
BNG Bank NV | XS0465793643 | USD | 0% | 17/11/2039 | 100 | ||
BNG Bank NV | XS0823045843 | ZAR | 0% | 29/08/2027 | 54 | ||
BNG Bank NV | XS2156607884 | USD | 0.75% | 200 000 USD | 17/04/2023 | Echue | |
BNG Bank NV | XS0702058156 | EUR | 0% | 03/01/2021 | Echue | ||
BNG Bank NV | XS0671689502 | EUR | 0% | 04/10/2021 | Echue | ||
BNG Bank NV | XS0575962286 | EUR | 0% | 08/02/2021 | Echue | ||
BNG Bank NV | XS2673570995 | EUR | 3.25% | 100 000 EUR | 29/08/2033 | Echue | |
BNG Bank NV | XS0610555681 | USD | 1.5% | 27/03/2014 | Echue | ||
BNG Bank NV | XS0300990529 | USD | 5% | 15/05/2014 | Echue | ||
BNG Bank NV | XS2166618772 | NOK | 0.25% | 2 000 000 NOK | 04/05/2022 | Echue | |
BNG Bank NV | XS0436783020 | NOK | 5.1% | 500 000 NOK | 08/07/2019 | Echue | |
BNG Bank NV | XS1030988585 | NOK | 2.125% | 1 000 NOK | 13/02/2019 | Echue | |
BNG Bank NV | XS0434571369 | NOK | 5.2% | 500 000 NOK | 26/06/2019 | Echue | |
BNG Bank NV | XS0769841312 | NOK | 3% | 1 000 NOK | 12/04/2017 | Echue | |
BNG Bank NV | XS0986099116 | EUR | 2.88% | 100 000 EUR | 04/11/2032 | Echue | |
BNG Bank NV | XS0953222550 | EUR | 2.25% | 1 000 EUR | 17/07/2023 | Echue | |
BNG Bank NV | AU3CB0218741 | AUD | 3.75% | 1 000 AUD | 20/02/2018 | Echue | |
BNG Bank NV | XS0356172568 | AUD | 6.9% | 1 000 000 AUD | 25/03/2018 | Echue | |
BNG Bank NV | XS1247665836 | TRY | 10.01% | 500 000 TRY | 16/06/2025 | 100 | |
BNG Bank NV | XS0106117764 | EUR | 6.02% | 28/12/2028 | Echue | ||
BNG Bank NV | XS2026172713 | EUR | 0.632% | 12/07/2066 | Echue | ||
BNG Bank NV | XS1396307693 | EUR | 1.627% | 100 000 EUR | 25/04/2046 | Echue | |
BNG Bank NV | XS2753544902 | USD | 4.25% | 200 000 USD | 25/01/2029 | Echue | |
BNG Bank NV | XS0488102509 | EUR | 2.656% | 26/02/2025 | Echue | ||
BNG Bank NV | XS0502260424 | EUR | 4.075% | 18/04/2028 | Echue | ||
BNG Bank NV | XS2524943243 | USD | 3.5% | 200 000 USD | 26/08/2024 | Echue | |
BNG Bank NV | XS1387224576 | EUR | 1.25% | 100 000 EUR | 28/03/2031 | Echue | |
BNG Bank NV | XS1508377584 | EUR | 0.875% | 24/10/2036 | Echue | ||
BNG Bank NV | XS1876155182 | EUR | 2% | 05/09/2058 | Echue | ||
BNG Bank NV | XS2786380902 | EUR | 0% | 21/03/2039 | Echue | ||
BNG Bank NV | XS1881598772 | USD | 3% | 20/09/2023 | Echue | ||
BNG Bank NV | XS2797440638 | EUR | 2.75% | 100 000 EUR | 05/04/2029 | Echue | |
BNG Bank NV | XS2463550702 | EUR | 1.25% | 100 000 EUR | 30/03/2037 | Echue | |
BNG Bank NV | XS1494601286 | JPY | 5% | 05/10/2046 | Echue | ||
BNG Bank NV | XS0952922838 | EUR | 2.12% | 100 000 EUR | 18/07/2033 | 100 | |
BNG Bank NV | XS1428771809 | EUR | 0.25% | 07/06/2024 | Echue | ||
BNG Bank NV | XS1845381216 | EUR | 1.84% | 26/06/2048 | Echue | ||
BNG Bank NV | XS2150024540 | EUR | 0.05% | 100 000 EUR | 02/04/2025 | Echue | |
BNG Bank NV | XS2381566616 | EUR | 0% | 100 000 EUR | 31/08/2028 | Echue | |
BNG Bank NV | XS2573952517 | EUR | 3% | 100 000 EUR | 11/01/2033 | Echue | |
BNG Bank NV | XS2573969834 | EUR | 2.952% | 100 000 EUR | 16/01/2026 | Echue | |
BNG Bank NV | XS1937731500 | EUR | 1.79% | 100 000 EUR | 21/01/2049 | Echue | |
BNG Bank NV | XS1940071597 | EUR | 0.75% | 24/01/2029 | Echue | ||
BNG Bank NV | XS1111227846 | EUR | 1.25% | 100 000 EUR | 17/09/2024 | Echue | |
BNG Bank NV | XS0630644168 | EUR | 3.875% | 26/05/2023 | Echue | ||
BNG Bank NV | XS1335420359 | EUR | 2.011% | 100 000 EUR | 18/12/2045 | Echue | |
BNG Bank NV | XS1897486632 | EUR | 1.5% | 15/07/2039 | Echue | ||
BNG Bank NV | XS2673568312 | GBP | 0% | 21/08/2024 | Echue | ||
BNG Bank NV | XS2408981103 | EUR | 0.25% | 100 000 EUR | 22/11/2036 | Echue | |
BNG Bank NV | XS2343566662 | USD | 0.875% | 200 000 USD | 18/05/2026 | Echue | |
BNG Bank NV | XS2170371319 | USD | 0.671% | 200 000 USD | 31/10/2024 | Echue | |
BNG Bank NV | XS2581205825 | USD | 4.625% | 200 000 USD | 29/07/2024 | Echue | |
BNG Bank NV | XS2468318154 | GBP | 2% | 100 000 GBP | 12/04/2024 | Echue | |
BNG Bank NV | XS2349516026 | EUR | 0.562% | 100 000 EUR | 07/06/2051 | Echue | |
BNG Bank NV | XS1227748214 | EUR | 0.25% | 07/05/2025 | Echue | ||
BNG Bank NV | XS0566373543 | EUR | 0.096% | 50 000 EUR | 17/12/2040 | Echue | |
BNG Bank NV | XS0566685516 | EUR | 2.52% | 100 000 EUR | 17/12/2040 | Echue | |
BNG Bank NV | XS0520335273 | EUR | 2.828% | 01/07/2030 | Echue | ||
BNG Bank NV | XS2624016932 | USD | 3.5% | 200 000 USD | 19/05/2028 | Echue | |
BNG Bank NV | XS2289404704 | EUR | 0% | 20/01/2031 | Echue | ||
BNG Bank NV | XS2081605912 | EUR | 0.05% | 20/11/2029 | Echue | ||
BNG Bank NV | XS1924324640 | EUR | 0% | 100 000 EUR | 20/12/2062 | Echue | |
BNG Bank NV | XS2775026409 | USD | 4.5% | 200 000 USD | 01/03/2027 | Echue | |
BNG Bank NV | XS1854911028 | EUR | 1.9% | 100 000 EUR | 11/07/2058 | Echue | |
BNG Bank NV | XS1586228824 | EUR | 1.5% | 29/03/2038 | Echue | ||
BNG Bank NV | XS1514716924 | EUR | 1.437% | 100 000 EUR | 10/11/2046 | Echue | |
BNG Bank NV | XS1765893372 | EUR | 1.92% | 12/02/2048 | Echue | ||
BNG Bank NV | XS2590764713 | EUR | 3% | 100 000 EUR | 23/02/2028 | Echue | |
BNG Bank NV | XS1309529680 | EUR | 1.375% | 1 000 EUR | 21/10/2030 | Echue | |
BNG Bank NV | XS2613259774 | EUR | 3% | 23/04/2030 | Echue | ||
BNG Bank NV | XS2182093943 | USD | 1% | 200 000 USD | 03/06/2030 | Echue | |
BNG Bank NV | XS2307879721 | GBP | 0.5% | 21/12/2026 | Echue | ||
BNG Bank NV | XS2053057696 | EUR | 0.043% | 17/09/2033 | Echue | ||
BNG Bank NV | XS1173933646 | EUR | 0.95% | 100 000 EUR | 30/01/2030 | Echue | |
BNG Bank NV | XS2695039128 | EUR | 3.5% | 100 000 EUR | 27/09/2038 | Echue | |
BNG Bank NV | XS1316417887 | EUR | 2.028% | 100 000 EUR | 06/11/2045 | Echue | |
BNG Bank NV | XS2500674887 | EUR | 1.875% | 100 000 EUR | 13/07/2032 | Echue | |
BNG Bank NV | XS1855427859 | EUR | 0.05% | 11/07/2023 | Echue | ||
BNG Bank NV | XS1859332022 | EUR | 2% | 100 000 EUR | 24/07/2058 | Echue | |
BNG Bank NV | XS1863843691 | EUR | 2.02% | 100 000 EUR | 07/08/2058 | Echue | |
BNG Bank NV | XS1865615030 | EUR | 1.88% | 16/08/2048 | Echue | ||
BNG Bank NV | XS2814386624 | EUR | 3.5% | 06/05/2044 | Echue | ||
BNG Bank NV | XS1361293258 | EUR | 1.15% | 12/02/2031 | Echue | ||
BNG Bank NV | XS2026172804 | EUR | 0.63% | 100 000 EUR | 11/07/2067 | Echue | |
BNG Bank NV | XS2240278692 | EUR | 0.01% | 100 000 EUR | 05/10/2032 | Echue | |
BNG Bank NV | XS1379220889 | USD | 2.375% | 2 000 USD | 16/03/2026 | Echue | |
BNG Bank NV | XS2028119902 | EUR | 0.799% | 100 000 EUR | 25/07/2039 | Echue | |
BNG Bank NV | XS2342217523 | GBP | 1.025% | 1 000 GBP | 12/05/2031 | Echue | |
BNG Bank NV | XS2430965538 | EUR | 0.25% | 100 000 EUR | 12/01/2032 | Echue | |
BNG Bank NV | XS2648606791 | EUR | 3.67% | 11/07/2024 | Echue | ||
BNG Bank NV | XS2019816979 | EUR | 0.805% | 28/06/2049 | Echue | ||
BNG Bank NV | XS1956184532 | USD | 2.625% | 27/02/2024 | Echue | ||
BNG Bank NV | XS2373155295 | USD | 6.34% | 200 000 USD | 05/08/2026 | Echue | |
BNG Bank NV | XS2631415556 | EUR | 3.425% | 100 000 EUR | 18/12/2040 | Echue | |
BNG Bank NV | XS0877035765 | EUR | 0% | 100 000 EUR | 21/01/2053 | Echue | |
BNG Bank NV | XS0881486657 | EUR | 2.685% | 100 000 EUR | 30/01/2041 | Echue | |
BNG Bank NV | XS1632891138 | EUR | 0.625% | 19/06/2027 | Echue | ||
BNG Bank NV | XS1937059878 | EUR | 0.5% | 29/01/2029 | Echue | ||
BNG Bank NV | XS0209082030 | EUR | 2.669% | 30/10/2034 | Echue | ||
BNG Bank NV | XS0096806590 | GBP | 5.2% | 07/12/2028 | Echue | ||
BNG Bank NV | XS0443210330 | EUR | 4.425% | 50 000 EUR | 07/08/2024 | Echue | |
BNG Bank NV | XS0477344286 | EUR | 4.125% | 50 000 EUR | 13/01/2025 | Echue | |
BNG Bank NV | XS0477870504 | EUR | 4.125% | 15/01/2024 | Echue | ||
BNG Bank NV | XS0484541940 | EUR | 4.035% | 50 000 EUR | 04/02/2025 | Echue | |
BNG Bank NV | XS1694223030 | EUR | 1.25% | 100 000 EUR | 12/10/2027 | Echue | |
BNG Bank NV | XS1711280054 | EUR | 1.935% | 100 000 EUR | 02/11/2048 | Echue | |
BNG Bank NV | XS1980085242 | EUR | 0.2% | 100 000 EUR | 23/04/2029 | Echue | |
BNG Bank NV | XS1980828724 | EUR | 0.125% | 100 000 EUR | 11/04/2026 | Echue | |
BNG Bank NV | XS1982112499 | EUR | 0.4% | 23/04/2029 | Echue | ||
BNG Bank NV | XS1982834282 | EUR | 0.875% | 17/10/2035 | Echue | ||
BNG Bank NV | XS1989293284 | EUR | 0.4% | 100 000 EUR | 08/05/2029 | Echue | |
BNG Bank NV | XS2657847716 | EUR | 3.582% | 100 000 EUR | 26/07/2047 | Echue | |
BNG Bank NV | XS1496896488 | EUR | 0% | 100 000 EUR | 29/09/2076 | Echue | |
BNG Bank NV | XS1724639163 | EUR | 1.873% | 24/11/2047 | Echue | ||
BNG Bank NV | XS1715325665 | EUR | 0.2% | 100 000 EUR | 09/11/2024 | Echue | |
BNG Bank NV | XS1337289539 | EUR | 2.062% | 100 000 EUR | 19/12/2040 | Echue | |
BNG Bank NV | XS1342516629 | EUR | 1% | 12/01/2026 | Echue | ||
BNG Bank NV | XS1105954256 | EUR | 1.125% | 1 000 EUR | 04/09/2024 | Echue | |
BNG Bank NV | XS0494995318 | EUR | 4.167% | 50 000 EUR | 18/03/2030 | Echue | |
BNG Bank NV | XS0215537860 | EUR | 2.679% | 30/10/2034 | Echue | ||
BNG Bank NV | XS2540993685 | EUR | 2.75% | 100 000 EUR | 04/10/2027 | Echue | |
BNG Bank NV | XS2768931573 | USD | 4.61% | 20/02/2026 | Echue | ||
BNG Bank NV | XS2203793026 | GBP | 0.375% | 15/12/2025 | Echue | ||
BNG Bank NV | XS2199719233 | EUR | 0.125% | 09/07/2035 | Echue | ||
BNG Bank NV | XS2692184794 | EUR | 3.486% | 100 000 EUR | 21/09/2043 | Echue | |
BNG Bank NV | XS2651732922 | EUR | 3.453% | 100 000 EUR | 23/09/2047 | Echue | |
BNG Bank NV | XS2669737566 | USD | 0% | 16/02/2024 | Echue | ||
BNG Bank NV | XS2102284622 | EUR | 0.1% | 15/01/2030 | Echue | ||
BNG Bank NV | XS1792353747 | EUR | 1.602% | 100 000 EUR | 19/03/2048 | Echue | |
BNG Bank NV | XS2622097686 | USD | 0% | 10/10/2023 | Echue | ||
BNG Bank NV | XS1445725218 | EUR | 0.05% | 1 000 EUR | 13/07/2024 | Echue | |
BNG Bank NV | XS1547374212 | EUR | 0.25% | 10/01/2024 | Echue | ||
BNG Bank NV | XS1914934606 | EUR | 0.5% | 26/11/2025 | Echue | ||
BNG Bank NV | XS0777338764 | EUR | 3.152% | 04/05/2027 | Echue | ||
BNG Bank NV | XS1761567590 | EUR | 1.75% | 02/02/2043 | Echue | ||
BNG Bank NV | XS1748236699 | EUR | 0.75% | 11/01/2028 | Echue | ||
BNG Bank NV | XS1750275486 | EUR | 1.41% | 100 000 EUR | 15/01/2038 | Echue | |
BNG Bank NV | XS1785834844 | EUR | 2.16% | 100 000 EUR | 05/03/2058 | Echue | |
BNG Bank NV | XS1811047080 | GBP | 1.625% | 100 000 GBP | 26/08/2025 | Echue | |
BNG Bank NV | XS1808484361 | EUR | 2% | 100 000 EUR | 17/04/2058 | Echue | |
BNG Bank NV | XS1901219250 | EUR | 1.1% | 09/11/2026 | Echue | ||
BNG Bank NV | XS0193635116 | EUR | 7.397% | 250 000 EUR | 23/06/2024 | Echue | |
BNG Bank NV | XS1836394392 | EUR | 1.99% | 100 000 EUR | 12/06/2058 | Echue | |
BNG Bank NV | XS1725679598 | EUR | 1.04% | 28/11/2047 | Echue | ||
BNG Bank NV | XS2806601675 | EUR | 2.88% | 19/04/2027 | Echue | ||
BNG Bank NV | XS1811420220 | EUR | 1.88% | 24/04/2048 | Echue | ||
BNG Bank NV | XS2584662170 | EUR | 3.2% | 100 000 EUR | 10/02/2028 | Echue | |
BNG Bank NV | XS1332743241 | EUR | 1.84% | 18/12/2035 | Echue | ||
BNG Bank NV | XS2647373542 | EUR | 5.402% | 100 000 EUR | 12/07/2038 | Echue |