Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Carnaval Corp | XS1319820624 | EUR | 1.625% | 100 000 EUR | 22/02/2021 | Echue | |
Carnaval Corp | US143658AH53 | USD | 6.65% | 1 000 USD | 14/01/2028 | 101.519 | |
Carnaval Corp | US143658BT82 | USD | 5.75% | 01/10/2024 | Echue | ||
Carnaval Corp | US143658BV39 | USD | 5.75% | 01/12/2027 | 194.028 | ||
Carnaval Corp | USG2002YAA04 | USD | 10.375% | 30/04/2028 | 107.809 | ||
Carnaval Corp | USP2121VAF15 | USD | 10.5% | 2 000 USD | 31/01/2026 | Echue | |
Carnaval Corp | US143658AF97 | USD | 7.2% | 1 000 USD | 30/09/2023 | Echue | |
Carnaval Corp | XS1317305198 | EUR | 1.875% | 100 000 EUR | 06/11/2022 | Echue | |
Carnaval Corp | USP2121VAE40 | USD | 11.5% | 2 000 USD | 31/03/2023 | Echue | |
Carnaval Corp | XS2264155305 | EUR | 7.625% | 1 000 EUR | 28/02/2026 | 100 | |
Carnaval Corp | XS2010030596 | EUR | 10.125% | 100 000 EUR | 31/01/2026 | Echue | |
Carnaval Corp | USP2121VAH70 | USD | 9.875% | 2 000 USD | 31/07/2027 | 105 | |
Carnaval Corp | US143658BA91 | USD | 3.95% | 1 000 USD | 15/10/2020 | Echue | |
Carnaval Corp | US143658AY86 | USD | 1.875% | 1 000 USD | 15/12/2017 | Echue | |
Carnaval Corp | US143658AZ51 | USD | 1.2% | 1 000 USD | 05/02/2016 | Echue | |
Carnaval Corp | USP2121VAJ37 | USD | 7.625% | 1 000 USD | 28/02/2026 | 100 | |
Carnaval Corp | US143658BE14 | USD | 5.75% | 1 000 USD | 31/03/2023 | Echue | |
Carnaval Corp | USP2121VAM65 | USD | 4% | 2 000 USD | 01/08/2028 | 100 | |
Carnaval Corp | US143658BS00 | USD | 10.5% | 2 000 USD | 31/05/2030 | 106.625 | |
Carnaval Corp | USP2121VAQ79 | USD | 7% | 2 000 USD | 15/08/2029 | 105.822 | |
Carnaval Corp | XS2066744231 | EUR | 1% | 27/10/2029 | 84.32 | ||
Carnaval Corp | USP2121VAP96 | USD | 10.5% | 31/05/2030 | 106.517 | ||
Carnaval Corp | USP2121VAN49 | USD | 6% | 30/04/2029 | 100.99 | ||
Carnaval Corp | USP2121VAL82 | USD | 5.75% | 28/02/2027 | 99.16 | ||
Carnaval Corp | US143658BL56 | USD | 7.625% | 1 000 USD | 01/03/2026 | 100.213 | |
Carnaval Corp | USP2121VAT19 | USD | 5.75% | 2 000 USD | 14/03/2030 | 99.8326 | |
Carnaval Corp | XS2809222420 | EUR | 5.75% | 100 000 EUR | 14/01/2030 | 105.54 |