Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
ComcastX | US20030NBA81 | USD | 5.15% | 2 000 USD | 01/03/2020 | Echue | |
ComcastX | US20030NAW11 | USD | 5.7% | 2 000 USD | 15/05/2018 | Echue | |
ComcastX | US20030NBL47 | USD | 3.375% | 2 000 USD | 14/02/2025 | Echue | |
ComcastX | US20030NDJ72 | USD | 3.1% | 2 000 USD | 31/03/2025 | Echue | |
ComcastX | US20030NDH17 | USD | 3.75% | 2 000 USD | 31/03/2040 | 81.6 | |
ComcastX | US20030NDG34 | USD | 3.4% | 2 000 USD | 31/03/2030 | 95.059 | |
ComcastX | US20030NDM02 | USD | 1.95% | 2 000 USD | 15/01/2031 | 100 | |
ComcastX | US20030NDL29 | USD | 2.8% | 2 000 USD | 15/01/2051 | 62.484 | |
ComcastX | US20030NDK46 | USD | 3.3% | 2 000 USD | 31/03/2027 | 100 | |
ComcastX | US20030NDQ16 | USD | 2.65% | 2 000 USD | 14/08/2062 | 100 | |
ComcastX | US20030NDP33 | USD | 2.45% | 2 000 USD | 14/08/2052 | 54.162 | |
ComcastX | US20030NDN84 | USD | 1.5% | 2 000 USD | 14/02/2031 | 100 | |
ComcastX | US20030NCA72 | USD | 3.15% | 2 000 USD | 15/02/2028 | 96.8672 | |
ComcastX | US20030NBX84 | USD | 3% | 1 000 USD | 01/02/2024 | Echue | |
ComcastX | US20030NAM39 | USD | 6.45% | 1 000 USD | 15/03/2037 | 108.43 | |
ComcastX | US20030NAV38 | USD | 6.95% | 2 000 USD | 15/08/2037 | 100 | |
ComcastX | USU20030AH22 | USD | 4.049% | 2 000 USD | 01/11/2052 | 97.888 | |
ComcastX | US20030NAB73 | USD | 6.5% | 1 000 USD | 15/01/2015 | Echue | |
ComcastX | US20030NCK54 | USD | 4% | 2 000 USD | 01/03/2048 | 100 | |
ComcastX | USU20030AK50 | USD | 2.887% | 2 000 USD | 01/11/2051 | 100 | |
ComcastX | US20030NBV29 | USD | 1.625% | 2 000 USD | 15/01/2022 | Echue | |
ComcastX | US20030NBP50 | USD | 4.4% | 1 000 USD | 15/08/2035 | 94.313 | |
ComcastX | US20030NDA63 | USD | 2.65% | 2 000 USD | 01/02/2030 | 92.782 | |
ComcastX | US20030NCV10 | USD | 0% | 2 000 USD | 01/10/2020 | Echue | |
ComcastX | USU20030AG49 | USD | 3.999% | 2 000 USD | 01/11/2049 | 99.388 | |
ComcastX | US20030NAU54 | USD | 6.3% | 2 000 USD | 15/11/2017 | Echue | |
ComcastX | US20030NBJ90 | USD | 3.6% | 2 000 USD | 01/03/2024 | Echue | |
ComcastX | US20030NAY76 | USD | 6.55% | 1 000 USD | 01/07/2039 | 108.808 | |
ComcastX | US20030NBZ33 | USD | 4% | 2 000 USD | 15/08/2047 | 76.059 | |
ComcastX | US20030NCE94 | USD | 3.999% | 2 000 USD | 01/11/2049 | 100 | |
ComcastX | US20030NBE04 | USD | 4.65% | 2 000 USD | 15/07/2042 | 100 | |
ComcastX | US20030NBS99 | USD | 3.15% | 2 000 USD | 01/03/2026 | 99.006 | |
ComcastX | US20030NCZ24 | USD | 3.45% | 2 000 USD | 01/02/2050 | 68.046 | |
ComcastX | US20030NCL38 | USD | 4.6% | 2 000 USD | 15/10/2038 | 100 | |
ComcastX | US20030NAK72 | USD | 6.5% | 1 000 USD | 15/11/2035 | 100 | |
ComcastX | US20030NCJ81 | USD | 3.9% | 2 000 USD | 01/03/2038 | 85.919 | |
ComcastX | US20030NCW92 | USD | 0% | 2 000 USD | 01/10/2021 | Echue | |
ComcastX | US20030NCR08 | USD | 3.7% | 2 000 USD | 15/04/2024 | Echue | |
ComcastX | US20030NCX75 | USD | 0% | 2 000 USD | 15/04/2024 | Echue | |
ComcastX | US20030NCG43 | USD | 4.049% | 2 000 USD | 01/11/2052 | 75.554 | |
ComcastX | US20030NCH26 | USD | 3.55% | 2 000 USD | 01/05/2028 | 98.136 | |
ComcastX | US20030NBF78 | USD | 2.85% | 2 000 USD | 15/01/2023 | Echue | |
ComcastX | US20030NCU37 | USD | 4.25% | 2 000 USD | 15/10/2030 | 100 | |
ComcastX | US20030NAZ42 | USD | 5.7% | 2 000 USD | 01/07/2019 | Echue | |
ComcastX | US530715AM30 | USD | 3.5% | 1 000 USD | 15/01/2031 | 100 | |
ComcastX | US20030NCM11 | USD | 4.7% | 2 000 USD | 15/10/2048 | 86.0871 | |
ComcastX | US20030NBU46 | USD | 3.4% | 2 000 USD | 15/07/2046 | 100 | |
ComcastX | US20030NCP42 | USD | 3.3% | 2 000 USD | 01/10/2020 | Echue | |
ComcastX | USU20030AL34 | USD | 2.937% | 2 000 USD | 01/11/2056 | 100 | |
ComcastX | USU20030AM17 | USD | 2.987% | 2 000 USD | 01/11/2063 | 73.5148 | |
ComcastX | US20030NBH35 | USD | 4.25% | 2 000 USD | 15/01/2033 | 100 | |
ComcastX | US20030NCS80 | USD | 3.95% | 2 000 USD | 15/10/2025 | 100.043 | |
ComcastX | US20030NCC39 | USD | 3.969% | 1 000 USD | 01/11/2047 | 100 | |
ComcastX | US20030NBG51 | USD | 4.5% | 2 000 USD | 15/01/2043 | 83.113 | |
ComcastX | US20030NBW02 | USD | 2.35% | 2 000 USD | 15/01/2027 | 100 | |
ComcastX | US20030NBQ34 | USD | 4.6% | 1 000 USD | 15/08/2045 | 100 | |
ComcastX | US20030NCT63 | USD | 4.15% | 2 000 USD | 15/10/2028 | 99.384 | |
ComcastX | XS1413609493 | USD | 4.05% | 100 000 USD | 01/08/2046 | 100 | |
ComcastX | XS1327147119 | USD | 4.6% | 100 000 USD | 01/02/2046 | 100 | |
ComcastX | XS1569497107 | USD | 4.45% | 100 000 USD | 15/03/2047 | 100 | |
ComcastX | XS2114853455 | GBP | 1.875% | 100 000 GBP | 20/02/2036 | 100 | |
ComcastX | US20030NAX93 | USD | 6.4% | 2 000 USD | 15/05/2038 | 110.977 | |
ComcastX | US20030NBN03 | USD | 3.375% | 1 000 USD | 15/08/2025 | 100 | |
ComcastX | US20030NBT72 | USD | 3.2% | 2 000 USD | 15/07/2036 | 100 | |
ComcastX | US20030NBY67 | USD | 3.3% | 1 000 USD | 01/02/2027 | 100 | |
ComcastX | US2003006069 | USD | 2% | 8 163 USD | 15/11/2029 | 61 | |
ComcastX | US20030NAC56 | USD | 7.05% | 1 000 USD | 15/03/2033 | 100 | |
ComcastX | US20030NAR26 | USD | 5.875% | 1 000 USD | 15/02/2018 | Echue | |
ComcastX | US20030NBK63 | USD | 4.75% | 1 000 USD | 01/03/2044 | 86.153 | |
ComcastX | US530715AK73 | USD | 3.75% | 1 000 USD | 15/02/2030 | 100 | |
ComcastX | US20030NAE13 | USD | 5.3% | 1 000 USD | 15/01/2014 | Echue | |
ComcastX | US20030NAG60 | USD | 4.95% | 1 000 USD | 15/06/2016 | Echue | |
ComcastX | US20030NAJ00 | USD | 5.85% | 1 000 USD | 15/11/2015 | Echue | |
ComcastX | US20030NAL55 | USD | 5.9% | 1 000 USD | 15/03/2016 | Echue | |
ComcastX | US20030NAP69 | USD | 6.5% | 1 000 USD | 15/01/2017 | Echue | |
ComcastX | US20030NBM20 | USD | 4.2% | 2 000 USD | 15/08/2034 | 93.19 | |
ComcastX | US20030NCY58 | USD | 3.25% | 2 000 USD | 01/11/2039 | 100 | |
ComcastX | USU20030AF65 | USD | 3.969% | 2 000 USD | 01/11/2047 | 100 | |
ComcastX | XS2385398206 | EUR | 0.25% | 100 000 EUR | 13/09/2029 | 90.34 | |
ComcastX | XS2385397901 | EUR | 0% | 13/09/2026 | 96.94 | ||
ComcastX | XS2114853299 | GBP | 1.5% | 19/02/2029 | 90.55 | ||
ComcastX | XS2114852721 | EUR | 1.25% | 19/02/2040 | 73.32 | ||
ComcastX | US20030NCN93 | USD | 4.95% | 15/10/2058 | 84.1326 | ||
ComcastX | US20030NEC11 | USD | 4.65% | 2 000 USD | 15/02/2033 | 98.06 | |
ComcastX | US20030NEB38 | USD | 5.5% | 2 000 USD | 15/11/2032 | 105.269 | |
ComcastX | US20030NEF42 | USD | 5.35% | 15/05/2053 | 91.13 |