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
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 Echue
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 Echue
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
BNG Bank NV XS2978924442 USD 4.75% 200 000 USD 31/01/2030 100

BNG Bank N.V. is a Dutch bank specializing in providing financial services to the public sector, including governments, municipalities, and other public institutions.

BNG Bank N.V. est une banque publique néerlandaise spécialisée dans le financement des secteurs public et social, ainsi que dans les services de paiement pour les institutions gouvernementales et les organisations non gouvernementales.

BNG Bank N.V. è una banca olandese specializzata in servizi finanziari per istituzioni pubbliche e organizzazioni del settore non profit.