Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
IBRD | XS1829203121 | PEN | 4% | 10 000 PEN | 30/05/2023 | Echue | |
IBRD | XS1829203121 | PEN | 4% | 10 000 PEN | 30/05/2023 | Echue | |
IBRD | XS1981050237 | HKD | 1.75% | 1 000 000 HKD | 11/04/2021 | Echue | |
IBRD | XS1981050237 | HKD | 1.75% | 1 000 000 HKD | 11/04/2021 | Echue | |
IBRD | XS2016138765 | EUR | 0.5% | 1 000 EUR | 20/06/2035 | 73.712 | |
IBRD | CA459058GN73 | CAD | 2.2% | 1 000 CAD | 18/01/2022 | Echue | |
IBRD | XS1693816586 | USD | 0% | 100 USD | 13/12/2024 | 102 | |
IBRD | XS1342506158 | EUR | 1.5% | 1 000 EUR | 13/01/2036 | 82.385 | |
IBRD | XS1881902784 | ZAR | 0% | 10 000 000 ZAR | 28/09/2023 | Echue | |
IBRD | XS0084162576 | ZAR | 0% | 5 000 ZAR | 16/02/2026 | 81.556 | |
IBRD | XS1936090072 | PLN | 1.625% | 1 000 PLN | 30/12/2021 | Echue | |
IBRD | XS1904803134 | TRY | 20% | 10 000 TRY | 08/11/2021 | Echue | |
IBRD | XS1909091230 | MXN | 8% | 10 000 MXN | 16/11/2021 | Echue | |
IBRD | XS1769564888 | MYR | 3% | 10 000 MYR | 13/02/2023 | Echue | |
IBRD | XS1975868693 | GBP | 1.071% | 1 000 GBP | 04/04/2024 | Echue | |
IBRD | XS1876156669 | USD | 0% | 1 000 USD | 12/10/2022 | Echue | |
IBRD | XS1954567043 | USD | 0% | 1 000 000 USD | 07/03/2031 | 100 | |
IBRD | XS1505931078 | EUR | 1% | 100 000 EUR | 25/10/2031 | 100 | |
IBRD | XS1779710901 | SEK | 0.5% | 10 000 SEK | 15/05/2023 | Echue | |
IBRD | XS1851228756 | PEN | 3.75% | 10 000 PEN | 25/06/2021 | Echue | |
IBRD | XS1807512204 | MXN | 0% | 1 952 440 MXN | 24/05/2028 | 100 | |
IBRD | XS1987100911 | HKD | 1.868% | 1 000 000 HKD | 26/04/2021 | Echue | |
IBRD | XS1990948660 | TRY | 0% | 100 000 TRY | 03/05/2023 | Echue | |
IBRD | XS1823351348 | GBP | 0% | 1 000 GBP | 22/05/2023 | Echue | |
IBRD | XS1891784339 | IDR | 8.4% | 100 000 000 IDR | 12/10/2021 | Echue | |
IBRD | XS1856139503 | MXN | 0% | 1 923 670 MXN | 19/07/2028 | 100 | |
IBRD | XS1206946268 | COP | 5.05% | 10 000 000 COP | 25/03/2022 | Echue | |
IBRD | XS1801822419 | INR | 4.5% | 100 000 INR | 24/03/2023 | Echue | |
IBRD | XS1891149400 | SEK | 0.5% | 10 000 SEK | 10/10/2023 | Echue | |
IBRD | US45905UF335 | USD | 0% | 200 000 USD | 13/03/2022 | Echue | |
IBRD | XS2368221680 | USD | 0% | 250 000 USD | 29/04/2024 | Echue | |
IBRD | XS1865184037 | UYU | 9.5% | 500 000 UYU | 20/08/2023 | Echue | |
IBRD | XS1797219612 | PHP | 4.5% | 10 000 PHP | 03/04/2023 | Echue | |
IBRD | XS2004852971 | UAH | 14.8% | 10 000 UAH | 10/06/2021 | Echue | |
IBRD | XS1924975581 | MXN | 8.15% | 10 000 MXN | 28/01/2022 | Echue | |
IBRD | XS1520634822 | EUR | 1.13% | 100 000 EUR | 25/02/2032 | 100 | |
IBRD | XS2127855125 | USD | 0% | 250 000 USD | 12/03/2024 | Echue | |
IBRD | US45905U2P88 | USD | 2.432% | 10 000 USD | 22/07/2022 | Echue | |
IBRD | PAFERN200003 | USD | 0% | 3 525 USD | 27/11/2019 | Echue | |
IBRD | XS2567264911 | USD | 4.6% | 1 000 000 USD | 22/12/2037 | 100 | |
IBRD | XS2519795616 | CNY | 2.8% | 1 000 000 CNY | 12/08/2025 | 100 | |
IBRD | XS1511791854 | ZAR | 0% | 10 000 ZAR | 29/11/2024 | 100 | |
IBRD | XS2187712547 | PLN | 0.34% | 1 000 000 PLN | 10/06/2025 | 98.66 | |
IBRD | XS2079692732 | SEK | 1% | 2 000 000 SEK | 14/11/2044 | 63.729 | |
IBRD | XS1981047100 | UYU | 9.3% | 500 000 UYU | 24/04/2021 | Echue | |
IBRD | XS1470792737 | USD | 0% | 2 000 000 USD | 10/08/2046 | 100 | |
IBRD | AU3CB0261212 | AUD | 2.2% | 1 000 AUD | 27/02/2024 | Echue | |
IBRD | XS2431006233 | GBP | 1.25% | 1 000 GBP | 12/12/2028 | 84.74 | |
IBRD | XS2212019223 | MYR | 1.25% | 10 000 MYR | 07/08/2023 | Echue | |
IBRD | XS2167193445 | INR | 5.05% | 50 000 INR | 21/04/2023 | Echue | |
IBRD | XS1584040445 | SEK | 2.49% | 240 000 000 SEK | 23/03/2047 | 100 | |
IBRD | XS2251370131 | BRL | 0% | 5 620 000 BRL | 18/11/2032 | 100 | |
IBRD | NZIBDDT016C7 | NZD | 0.75% | 1 000 NZD | 09/06/2026 | 100 | |
IBRD | NZIBDDT015C9 | NZD | 0.625% | 1 000 NZD | 24/09/2027 | 100 | |
IBRD | XS2184855372 | USD | 0% | 200 000 USD | 08/07/2022 | Echue | |
IBRD | XS1754992706 | INR | 4.8% | 100 000 INR | 23/01/2025 | 100 | |
IBRD | XS2131864857 | IDR | 6% | 100 000 000 IDR | 09/03/2023 | Echue | |
IBRD | XS1721363387 | USD | 0% | 1 000 USD | 15/12/2023 | Echue | |
IBRD | US459058JA24 | USD | 0.75% | 1 000 USD | 10/03/2025 | 93.62 | |
IBRD | XS1697569298 | INR | 4.65% | 100 000 INR | 16/10/2024 | 100 | |
IBRD | XS1888933683 | GBP | 0% | 1 000 GBP | 04/10/2023 | Echue | |
IBRD | XS1989464513 | EUR | 0.1% | 100 000 EUR | 14/05/2029 | 104.47 | |
IBRD | XS2418739517 | AUD | 2.25% | 500 000 AUD | 10/12/2036 | 100 | |
IBRD | XS1201913651 | USD | 0% | 1 000 USD | 12/05/2023 | Echue | |
IBRD | XS1956842436 | KZT | 9% | 5 000 000 KZT | 26/02/2021 | Echue | |
IBRD | XS2152278714 | IDR | 0% | 10 000 000 IDR | 19/05/2023 | Echue | |
IBRD | XS1249904597 | USD | 0% | 200 000 USD | 03/07/2025 | 86.267 | |
IBRD | US459058JZ74 | USD | 1.125% | 1 000 USD | 13/09/2028 | 100 | |
IBRD | XS2411536225 | IDR | 5% | 10 000 000 IDR | 30/11/2026 | 99.399 | |
IBRD | XS1527646696 | EUR | 1.4965% | 200 000 EUR | 02/12/2052 | 100 | |
IBRD | XS1920537906 | SEK | 0.375% | 10 000 SEK | 14/12/2023 | Echue | |
IBRD | XS2189921294 | RUB | 4% | 50 000 RUB | 30/06/2025 | 39.58 | |
IBRD | XS2059773411 | USD | 0% | 200 000 USD | 02/07/2021 | Echue | |
IBRD | XS1797217590 | EUR | 1.88% | 1 000 000 EUR | 23/03/2048 | 100 | |
IBRD | XS2317058720 | NOK | 1.25% | 10 000 NOK | 15/03/2026 | 93.37 |
La société CENTRALES PHOTOVOLTAIQUES PS7 a récemment obtenu le numéro LEI 96950077YJ65D8XDO613
La société M.M.H. a récemment obtenu le numéro LEI 969500VFBEK4PEZPIF05
La société JT a récemment obtenu le numéro LEI 9695000J0MLHITDRSN11
La société BEFLEX ALLOCATION a récemment obtenu le numéro LEI 969500RZK767PMUYZT74
La société IROISE a récemment obtenu le numéro LEI 96950046SGKUCOSFAU10