Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Anglo-American Tobacco | XS0307791698 | EUR | 5.375% | 50 000 EUR | 29/06/2017 | Echue | |
Anglo-American Tobacco | US544152AA92 | USD | 8.125% | 1 000 USD | 23/06/2019 | Echue | |
Anglo-American Tobacco | XS0522407351 | EUR | 4% | 50 000 EUR | 07/07/2020 | Echue | |
Anglo-American Tobacco | XS0182188366 | GBP | 6.375% | 1 000 GBP | 12/12/2019 | Echue | |
Anglo-American Tobacco | XS1664644710 | EUR | 1.125% | 100 000 EUR | 16/11/2023 | Echue | |
Anglo-American Tobacco | XS0247309569 | GBP | 5.5% | 50 000 GBP | 15/09/2016 | Echue | |
Anglo-American Tobacco | US05526DAR61 | USD | 2.297% | 2 000 USD | 14/08/2020 | Echue | |
Anglo-American Tobacco | USU05526AE50 | USD | 2.297% | 2 000 USD | 14/08/2020 | Echue | |
Anglo-American Tobacco | XS0247308595 | EUR | 4.375% | 50 000 EUR | 15/09/2014 | Echue | |
Anglo-American Tobacco | US05526DBV64 | USD | 5.65% | 2 000 USD | 16/03/2052 | 92.596 | |
Anglo-American Tobacco | US05530QAP54 | USD | 4.448% | 2 000 USD | 16/03/2028 | 99.992 | |
Anglo-American Tobacco | XS1203851941 | EUR | 0.375% | 100 000 EUR | 13/03/2019 | Echue | |
Anglo-American Tobacco | XS1664647499 | GBP | 2.125% | 100 000 GBP | 15/08/2025 | 100 | |
Anglo-American Tobacco | US544152AC58 | USD | 8.125% | 2 000 USD | 01/05/2040 | 119.014 | |
Anglo-American Tobacco | USU05526AL93 | USD | 4.39% | 2 000 USD | 15/08/2037 | Echue | |
Anglo-American Tobacco | CH0253514746 | CHF | 0% | 5 000 CHF | 05/08/2016 | Echue | |
Anglo-American Tobacco | XS1488421592 | USD | 1.625% | 200 000 USD | 09/09/2019 | Echue | |
Anglo-American Tobacco | XS2391779134 | EUR | 3% | 100 000 EUR | Perpétuelle | 100 | |
Anglo-American Tobacco | XS0856014583 | EUR | 2.375% | 100 000 EUR | 19/01/2023 | Echue | |
Anglo-American Tobacco | XS0171812547 | GBP | 5.75% | 1 000 GBP | 09/12/2013 | Echue | |
Anglo-American Tobacco | XS0468425615 | EUR | 4.875% | 50 000 EUR | 24/02/2021 | Echue | |
Anglo-American Tobacco | XS0909353053 | USD | 1.125% | 200 000 USD | 29/03/2016 | Echue | |
Anglo-American Tobacco | USG08820BV62 | USD | 9.5% | 2 000 USD | 15/11/2018 | Echue | |
Anglo-American Tobacco | USG08820BU89 | USD | 2.125% | 2 000 USD | 07/06/2017 | Echue | |
Anglo-American Tobacco | USU8001FAN51 | USD | 8.125% | 1 000 USD | 23/06/2019 | Echue | |
Anglo-American Tobacco | XS1043096400 | EUR | 0% | 100 000 EUR | 06/03/2018 | Echue | |
Anglo-American Tobacco | XS1664643746 | EUR | 0% | 100 000 EUR | 16/08/2021 | Echue | |
Anglo-American Tobacco | XS0352065584 | EUR | 5.875% | 50 000 EUR | 12/03/2015 | Echue | |
Anglo-American Tobacco | US05526DAQ88 | USD | 2.297% | 2 000 USD | 13/08/2020 | Echue | |
Anglo-American Tobacco | US05526DAS45 | USD | 2.294% | 2 000 USD | 13/08/2020 | Echue | |
Anglo-American Tobacco | US05526DAU90 | USD | 2.764% | 2 000 USD | 14/08/2022 | Echue | |
Anglo-American Tobacco | US05526DAW56 | USD | 2.572% | 2 000 USD | 14/08/2022 | Echue | |
Anglo-American Tobacco | US054989AA67 | USD | 6.343% | 02/08/2030 | 106.161 | ||
Anglo-American Tobacco | US05526DBW48 | USD | 4.742% | 16/03/2032 | 97.1941 | ||
Anglo-American Tobacco | US054989AB41 | USD | 6.421% | 2 000 USD | 02/08/2033 | 108.785 | |
Anglo-American Tobacco | US05526DBZ78 | USD | 6% | 2 000 USD | 20/02/2034 | 104.186 | |
Anglo-American Tobacco | US05526DBY04 | USD | 5.834% | 2 000 USD | 20/02/2031 | 104.35 | |
Anglo-American Tobacco | US05530QAQ38 | USD | 5.931% | 02/02/2029 | 104.136 | ||
Anglo-American Tobacco | XS2197683894 | GBP | 2.25% | 25/06/2028 | 93.02 | ||
Anglo-American Tobacco | XS0969309847 | GBP | 4% | 03/09/2026 | 98.8 | ||
Anglo-American Tobacco | XS0522408599 | GBP | 5.75% | 04/07/2040 | 94.12 | ||
Anglo-American Tobacco | US05526DBS36 | USD | 2.726% | 24/03/2031 | 87.8744 | ||
Anglo-American Tobacco | US05526DBR52 | USD | 2.259% | 24/03/2028 | 93.877 | ||
Anglo-American Tobacco | US05526DBQ79 | USD | 5.282% | 01/04/2050 | 84.389 | ||
Anglo-American Tobacco | US05526DBF15 | USD | 4.54% | 14/08/2047 | 77.97 | ||
Anglo-American Tobacco | US05526DBD66 | USD | 4.39% | 14/08/2037 | 87.083 | ||
Anglo-American Tobacco | CH0253514761 | CHF | 1.375% | 07/09/2026 | 101.02 | ||
Anglo-American Tobacco | US054989AD07 | USD | 7.081% | 01/08/2053 | 111.941 |