Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Diaego | US25244SAF83 | USD | 3.25% | 1 000 USD | 15/01/2015 | Echue | |
Diaego | XS1069539374 | EUR | 1.125% | 100 000 EUR | 20/05/2019 | Echue | |
Diaego | US25243YBE86 | USD | 2.125% | 200 000 USD | 29/04/2032 | 82.925 | |
Diaego | US25243YBC21 | USD | 1.375% | 200 000 USD | 29/09/2025 | 99.335 | |
Diaego | US25243YBD04 | USD | 2% | 200 000 USD | 29/04/2030 | 88.999 | |
Diaego | US25243YAP43 | USD | 4.828% | 1 000 USD | 15/07/2020 | Echue | |
Diaego | US25243EAF07 | USD | 4.85% | 1 000 USD | 15/05/2018 | Echue | |
Diaego | US25243YAX76 | USD | 3% | 200 000 USD | 18/05/2020 | Echue | |
Diaego | XS1719154657 | EUR | 0% | 100 000 EUR | 16/11/2020 | Echue | |
Diaego | US386088AF50 | USD | 8% | 1 000 USD | 15/09/2022 | Echue | |
Diaego | US25243YAT64 | USD | 1.125% | 1 000 USD | 29/04/2018 | Echue | |
Diaego | US25243YAH27 | USD | 5.875% | 1 000 USD | 30/09/2036 | 106.409 | |
Diaego | US25245BAA52 | USD | 4.25% | 1 000 USD | 11/05/2042 | 100 | |
Diaego | US25243YAV11 | USD | 3.875% | 1 000 USD | 29/04/2043 | 78.676 | |
Diaego | US25243YAZ25 | USD | 3.875% | 200 000 USD | 18/05/2028 | 100 | |
Diaego | XS0403180119 | EUR | 6.625% | 50 000 EUR | 05/12/2014 | Echue | |
Diaego | US25243YAJ82 | USD | 5.5% | 1 000 USD | 30/09/2016 | Echue | |
Diaego | US25243YAS81 | USD | 0.625% | 1 000 USD | 29/04/2016 | Echue | |
Diaego | US25243YAW93 | USD | 0% | 200 000 USD | 18/05/2020 | Echue | |
Diaego | US25243YAY59 | USD | 3.5% | 200 000 USD | 18/09/2023 | Echue | |
Diaego | US386088AH17 | USD | 7.45% | 1 000 USD | 15/04/2035 | 100 | |
Diaego | XS1982100643 | GBP | 1.75% | 11/10/2026 | 96.82 |