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 prospectus 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 Echue
BNG Bank NV XS0528899957 prospectus 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 prospectus USD 4.375% 2 000 USD 15/02/2021 Echue
BNG Bank NV XS1014773128 prospectus EUR 1.875% 1 000 EUR 13/01/2021 Echue
BNG Bank NV XS0821096418 prospectus EUR 2.25% 1 000 EUR 29/08/2022 Echue
BNG Bank NV XS1692480798 prospectus USD 1.75% 200 000 USD 04/10/2020 Echue
BNG Bank NV XS1396380930 prospectus USD 1.625% 2 000 USD 18/04/2021 Echue
BNG Bank NV XS1770934914 prospectus USD 2.5% 200 000 USD 15/02/2021 Echue
BNG Bank NV XS1646352010 prospectus USD 1.411% 200 000 USD 13/07/2020 Echue
BNG Bank NV XS1628865849 prospectus NOK 1.25% 100 000 NOK 12/06/2022 Echue
BNG Bank NV XS1734307280 prospectus USD 2.125% 200 000 USD 13/12/2020 Echue
BNG Bank NV XS1904650048 prospectus 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 prospectus EUR 2.312% 100 000 EUR 17/07/2022 Echue
BNG Bank NV XS1514867628 prospectus 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 prospectus USD 0%   23/09/2043 Echue
BNG Bank NV XS0965123689 EUR 3.1%   26/08/2033 Echue
BNG Bank NV XS1933956861 prospectus 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 prospectus USD 1.5%   16/10/2024 Echue
BNG Bank NV XS0772253075 prospectus EUR 2.86% 100 000 EUR 12/04/2022 Echue
BNG Bank NV XS0567263222 prospectus 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 prospectus EUR 0.5% 100 000 EUR 16/04/2025 Echue
BNG Bank NV XS0591659502 prospectus 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 prospectus 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 prospectus USD 1.5%   27/03/2014 Echue
BNG Bank NV XS0300990529 USD 5%   15/05/2014 Echue
BNG Bank NV XS2166618772 prospectus NOK 0.25% 2 000 000 NOK 04/05/2022 Echue
BNG Bank NV XS0436783020 prospectus 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 prospectus EUR 2.88% 100 000 EUR 04/11/2032 Echue
BNG Bank NV XS0953222550 prospectus 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 prospectus 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 prospectus EUR 2.656%   26/02/2025 Echue
BNG Bank NV XS0502260424 prospectus 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 prospectus EUR 1.25% 100 000 EUR 28/03/2031 Echue
BNG Bank NV XS1508377584 prospectus EUR 0.875%   24/10/2036 Echue
BNG Bank NV XS1876155182 prospectus EUR 2%   05/09/2058 Echue
BNG Bank NV XS2786380902 EUR 0%   21/03/2039 Echue
BNG Bank NV XS1881598772 prospectus 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 prospectus EUR 2.12% 100 000 EUR 18/07/2033 100
BNG Bank NV XS1428771809 prospectus EUR 0.25%   07/06/2024 Echue
BNG Bank NV XS1845381216 prospectus EUR 1.84%   26/06/2048 Echue
BNG Bank NV XS2150024540 prospectus 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 prospectus EUR 1.79% 100 000 EUR 21/01/2049 Echue
BNG Bank NV XS1940071597 prospectus EUR 0.75%   24/01/2029 Echue
BNG Bank NV XS1111227846 prospectus 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 prospectus 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 prospectus USD 0.875% 200 000 USD 18/05/2026 Echue
BNG Bank NV XS2170371319 prospectus 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 prospectus EUR 0.562% 100 000 EUR 07/06/2051 Echue
BNG Bank NV XS1227748214 prospectus EUR 0.25%   07/05/2025 Echue
BNG Bank NV XS0566373543 prospectus 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 prospectus 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 prospectus EUR 0%   20/01/2031 Echue
BNG Bank NV XS2081605912 prospectus EUR 0.05%   20/11/2029 Echue
BNG Bank NV XS1924324640 prospectus 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 prospectus EUR 1.9% 100 000 EUR 11/07/2058 Echue
BNG Bank NV XS1586228824 prospectus EUR 1.5%   29/03/2038 Echue
BNG Bank NV XS1514716924 prospectus EUR 1.437% 100 000 EUR 10/11/2046 Echue
BNG Bank NV XS1765893372 prospectus EUR 1.92%   12/02/2048 Echue
BNG Bank NV XS2590764713 EUR 3% 100 000 EUR 23/02/2028 Echue
BNG Bank NV XS1309529680 prospectus EUR 1.375% 1 000 EUR 21/10/2030 Echue
BNG Bank NV XS2613259774 EUR 3%   23/04/2030 Echue
BNG Bank NV XS2182093943 prospectus USD 1% 200 000 USD 03/06/2030 Echue
BNG Bank NV XS2307879721 prospectus GBP 0.5%   21/12/2026 Echue
BNG Bank NV XS2053057696 prospectus EUR 0.043%   17/09/2033 Echue
BNG Bank NV XS1173933646 prospectus 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 prospectus 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 prospectus EUR 0.05%   11/07/2023 Echue
BNG Bank NV XS1859332022 prospectus EUR 2% 100 000 EUR 24/07/2058 Echue
BNG Bank NV XS1863843691 prospectus EUR 2.02% 100 000 EUR 07/08/2058 Echue
BNG Bank NV XS2814386624 EUR 3.5%   06/05/2044 Echue
BNG Bank NV XS1361293258 prospectus EUR 1.15%   12/02/2031 Echue
BNG Bank NV XS2026172804 prospectus EUR 0.63% 100 000 EUR 11/07/2067 Echue
BNG Bank NV XS2240278692 prospectus EUR 0.01% 100 000 EUR 05/10/2032 Echue
BNG Bank NV XS1379220889 prospectus USD 2.375% 2 000 USD 16/03/2026 Echue
BNG Bank NV XS2028119902 prospectus EUR 0.799% 100 000 EUR 25/07/2039 Echue
BNG Bank NV XS2342217523 prospectus 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 prospectus USD 2.625%   27/02/2024 Echue
BNG Bank NV XS2373155295 prospectus 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 prospectus EUR 0% 100 000 EUR 21/01/2053 Echue
BNG Bank NV XS0881486657 prospectus EUR 2.685% 100 000 EUR 30/01/2041 Echue
BNG Bank NV XS1632891138 prospectus EUR 0.625%   19/06/2027 Echue
BNG Bank NV XS1937059878 prospectus 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 prospectus EUR 4.125% 50 000 EUR 13/01/2025 Echue
BNG Bank NV XS0477870504 prospectus EUR 4.125%   15/01/2024 Echue
BNG Bank NV XS0484541940 prospectus EUR 4.035% 50 000 EUR 04/02/2025 Echue
BNG Bank NV XS1694223030 prospectus EUR 1.25% 100 000 EUR 12/10/2027 Echue
BNG Bank NV XS1711280054 prospectus EUR 1.935% 100 000 EUR 02/11/2048 Echue
BNG Bank NV XS1980085242 prospectus EUR 0.2% 100 000 EUR 23/04/2029 Echue
BNG Bank NV XS1980828724 prospectus EUR 0.125% 100 000 EUR 11/04/2026 Echue
BNG Bank NV XS1982112499 prospectus EUR 0.4%   23/04/2029 Echue
BNG Bank NV XS1982834282 prospectus EUR 0.875%   17/10/2035 Echue
BNG Bank NV XS1989293284 prospectus 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 prospectus EUR 0% 100 000 EUR 29/09/2076 Echue
BNG Bank NV XS1724639163 prospectus EUR 1.873%   24/11/2047 Echue
BNG Bank NV XS1715325665 prospectus EUR 0.2% 100 000 EUR 09/11/2024 Echue
BNG Bank NV XS1337289539 prospectus EUR 2.062% 100 000 EUR 19/12/2040 Echue
BNG Bank NV XS1342516629 prospectus EUR 1%   12/01/2026 Echue
BNG Bank NV XS1105954256 prospectus 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 prospectus GBP 0.375%   15/12/2025 Echue
BNG Bank NV XS2199719233 prospectus 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 prospectus EUR 1.602% 100 000 EUR 19/03/2048 Echue
BNG Bank NV XS2622097686 USD 0%   10/10/2023 Echue
BNG Bank NV XS1445725218 prospectus 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 prospectus 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 prospectus EUR 1.41% 100 000 EUR 15/01/2038 Echue
BNG Bank NV XS1785834844 prospectus EUR 2.16% 100 000 EUR 05/03/2058 Echue
BNG Bank NV XS1811047080 prospectus GBP 1.625% 100 000 GBP 26/08/2025 Echue
BNG Bank NV XS1808484361 prospectus EUR 2% 100 000 EUR 17/04/2058 Echue
BNG Bank NV XS1901219250 prospectus EUR 1.1%   09/11/2026 Echue
BNG Bank NV XS0193635116 prospectus EUR 7.397% 250 000 EUR 23/06/2024 Echue
BNG Bank NV XS1836394392 prospectus EUR 1.99% 100 000 EUR 12/06/2058 Echue
BNG Bank NV XS1725679598 prospectus 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 prospectus 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 NV XS2910505572 USD 3.625%   30/09/2026 100
BNG Bank NV XS3005536720 EUR 3.11%   20/02/2045 100
BNG Bank NV XS3147439460 EUR 0%   10/08/2072 100
BNG Bank NV XS3145636463 EUR 0%   06/08/2065 100
BNG Bank NV XS2793925152 EUR 3.371%   15/07/2025 Echue
BNG Bank NV XS2922043703 EUR 2.815%   17/10/2027 100
BNG Bank NV XS3213442679 EUR 0%   20/10/2075 100
BNG Bank NV XS2975281499 GBP 4.5%   30/01/2028 100
BNG Bank NV XS2708406637 USD 5.25%   25/10/2026 100
BNG Bank NV XS3259435561 EUR 3.995%   10/02/2066 100
BNG Bank NV XS1865615030 prospectus EUR 1.88%   20/12/2062 Echue
BNG Bank NV CH1264823506 CHF 1.6875%   18/05/2030 104.54
BNG Bank NV XS3096118610 USD 4.694%   16/03/2028 100
BNG Bank NV XS3336964369 EUR 3.25%   09/04/2036 100
BNG Bank NV XS3351031656 EUR 3.692%   22/04/2046 100
BNG Bank NV US05591F2Z26 USD 4.375%   10/02/2028 100
BNG Bank NV US05591F2S82 prospectus USD 3.5%   18/05/2028 100
BNG Bank NV XS3408858135 EUR 3.66%   14/06/2044 100
BNG Bank NV US05591F2W94 USD 4.5% 200 000 USD 28/02/2027 100
BNG Bank NV XS1859220904 EUR 0.75% 100 000 EUR 10/01/2028 100
BNG Bank NV US05591F2L30 prospectus USD 5.308% 200 000 USD 04/08/2026 Echue
BNG Bank NV XS3455226384 prospectus EUR 0% 100 000 EUR 30/07/2056 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.