Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Nederlandse Waterbank | AU3CB0272565 | AUD | 1.67% | 1 000 AUD | 16/12/2030 | 100 | |
Nederlandse Waterbank | XS0540029807 | USD | 2% | 1 000 USD | 09/09/2015 | Echue | |
Nederlandse Waterbank | XS2260719468 | USD | 2.25% | 02/03/2022 | Echue | ||
Nederlandse Waterbank | XS2267102056 | GBP | 0.466% | 100 000 GBP | 03/12/2029 | 100 | |
Nederlandse Waterbank | XS2299135496 | EUR | 0.955% | 100 000 EUR | 13/02/2051 | 100 | |
Nederlandse Waterbank | XS2364965389 | NZD | 0.796% | 500 000 NZD | 14/04/2023 | Echue | |
Nederlandse Waterbank | XS0787652675 | USD | 0% | 100 000 USD | 29/05/2042 | 100 | |
Nederlandse Waterbank | AU3CB0286052 | AUD | 2.5% | 500 000 AUD | 27/07/2032 | 100 | |
Nederlandse Waterbank | XS2463498944 | AUD | 3.405% | 1 000 000 AUD | 30/09/2032 | 100 | |
Nederlandse Waterbank | XS1540054043 | EUR | 1.9% | 100 000 EUR | 21/12/2046 | 100 | |
Nederlandse Waterbank | XS1847730154 | EUR | 1.955% | 1 000 000 EUR | 28/06/2058 | 100 | |
Nederlandse Waterbank | US63983UAD46 | USD | 2.125% | 200 000 USD | 09/02/2017 | Echue | |
Nederlandse Waterbank | XS0803792778 | USD | 0% | 200 000 USD | 17/07/2042 | 100 | |
Nederlandse Waterbank | XS0973081010 | USD | 0% | 200 000 USD | 27/09/2043 | 100 | |
Nederlandse Waterbank | CH0190125036 | CHF | 1.375% | 5 000 CHF | 12/09/2027 | 100 | |
Nederlandse Waterbank | XS0495091620 | USD | 3% | 1 000 USD | 17/03/2015 | Echue | |
Nederlandse Waterbank | XS0982777905 | USD | 0% | 200 000 USD | 18/10/2016 | Echue | |
Nederlandse Waterbank | XS1004111644 | USD | 0% | 200 000 USD | 12/06/2015 | Echue | |
Nederlandse Waterbank | XS1659798182 | USD | 0% | 200 000 USD | 08/02/2019 | Echue | |
Nederlandse Waterbank | CH0115013226 | CHF | 1.875% | 5 000 CHF | 03/02/2020 | Echue | |
Nederlandse Waterbank | XS1004571052 | USD | 0% | 200 000 USD | 23/12/2043 | 100 | |
Nederlandse Waterbank | XS1346315382 | EUR | 0.5% | 100 000 EUR | 19/01/2023 | Echue | |
Nederlandse Waterbank | XS2111939729 | EUR | 0.17% | 100 EUR | 30/01/2030 | 100 | |
Nederlandse Waterbank | XS1586354372 | GBP | 0.875% | 100 000 GBP | 20/12/2021 | Echue | |
Nederlandse Waterbank | XS1312042648 | EUR | 0.5% | 100 000 EUR | 26/10/2022 | Echue | |
Nederlandse Waterbank | XS1555168951 | SEK | 0.7% | 10 000 SEK | 24/01/2023 | Echue | |
Nederlandse Waterbank | XS2290332985 | USD | 0.125% | 200 000 USD | 15/02/2023 | Echue | |
Nederlandse Waterbank | XS2024769379 | SEK | 0.125% | 2 000 000 SEK | 09/07/2025 | 100 | |
Nederlandse Waterbank | XS2200259260 | EUR | 0.81% | 100 000 EUR | 07/07/2050 | 100 | |
Nederlandse Waterbank | XS1915494576 | SEK | 1.9% | 2 000 000 SEK | 26/11/2038 | 100 | |
Nederlandse Waterbank | XS1361603209 | EUR | 0.05% | 100 000 EUR | 09/02/2021 | Echue | |
Nederlandse Waterbank | XS0263911728 | EUR | 0% | 100 000 EUR | 18/08/2036 | 100 | |
Nederlandse Waterbank | CH0593893982 | CHF | 0.002% | 5 000 CHF | 03/03/2041 | 100 | |
Nederlandse Waterbank | XS1579410033 | EUR | 1.25% | 100 000 EUR | 27/05/2036 | 100 | |
Nederlandse Waterbank | XS1076674156 | USD | 0.375% | 200 000 USD | 14/12/2015 | Echue | |
Nederlandse Waterbank | XS0654470532 | NOK | 3.875% | 15 000 NOK | 03/08/2016 | Echue | |
Nederlandse Waterbank | XS0956913742 | AUD | 5.58% | 200 000 AUD | 01/08/2028 | 100 | |
Nederlandse Waterbank | XS1555827580 | EUR | 1.33% | 100 000 EUR | 26/01/2037 | 100 | |
Nederlandse Waterbank | AU3CB0203412 | AUD | 4.75% | 1 000 AUD | 21/12/2022 | Echue | |
Nederlandse Waterbank | XS1909108653 | SEK | 1.95% | 2 000 000 SEK | 15/11/2038 | 100 | |
Nederlandse Waterbank | XS0212342066 | EUR | 3.875% | 1 000 EUR | 17/02/2020 | Echue | |
Nederlandse Waterbank | XS1914225203 | USD | 3% | 200 000 USD | 21/12/2021 | Echue | |
Nederlandse Waterbank | CH0124205532 | CHF | 2.25% | 5 000 CHF | 24/02/2021 | Echue | |
Nederlandse Waterbank | XS0773549729 | SEK | 2.75% | 10 000 SEK | 24/04/2017 | Echue | |
Nederlandse Waterbank | CH0022235607 | CHF | 2.375% | 5 000 CHF | 19/08/2020 | Echue | |
Nederlandse Waterbank | XS1485970146 | USD | 1.25% | 200 000 USD | 09/09/2019 | Echue | |
Nederlandse Waterbank | XS1860591079 | EUR | 1.77% | 100 000 EUR | 27/07/2048 | 100 | |
Nederlandse Waterbank | XS1813504070 | SEK | 2.04% | 2 000 000 SEK | 26/04/2040 | 100 | |
Nederlandse Waterbank | XS1216020757 | GBP | 0.875% | 100 000 GBP | 07/03/2018 | Echue | |
Nederlandse Waterbank | XS2045885972 | USD | 1.5% | 200 000 USD | 27/08/2021 | Echue | |
Nederlandse Waterbank | XS0283746070 | EUR | 4.125% | 1 000 EUR | 23/01/2017 | Echue | |
Nederlandse Waterbank | XS1766709676 | USD | 0% | 200 000 USD | 09/08/2019 | Echue | |
Nederlandse Waterbank | XS0820960788 | USD | 0% | 100 000 USD | 30/08/2042 | 100 | |
Nederlandse Waterbank | XS0647624609 | EUR | 3% | 100 000 EUR | 12/07/2016 | Echue | |
Nederlandse Waterbank | XS1872156333 | EUR | 1.95% | 100 000 EUR | 29/08/2058 | 100 | |
Nederlandse Waterbank | XS1022812330 | EUR | 1.125% | 100 000 EUR | 28/01/2019 | Echue | |
Nederlandse Waterbank | XS0820548716 | EUR | 1.625% | 100 000 EUR | 23/08/2019 | Echue | |
Nederlandse Waterbank | XS2089980051 | GBP | 0.75% | 200 000 GBP | 30/06/2021 | Echue | |
Nederlandse Waterbank | XS1850987618 | NZD | 3.643% | 200 000 NZD | 05/07/2028 | 100 | |
Nederlandse Waterbank | XS2024769619 | SEK | 0.125% | 2 000 000 SEK | 09/07/2025 | 100 | |
Nederlandse Waterbank | XS0951960474 | AUD | 5.315% | 200 000 AUD | 17/07/2043 | 100 | |
Nederlandse Waterbank | XS0967129106 | AUD | 5.93% | 200 000 AUD | 06/09/2033 | 100 | |
Nederlandse Waterbank | XS0618325996 | USD | 0% | 1 000 000 USD | 26/04/2041 | 100 | |
Nederlandse Waterbank | XS1374309752 | GBP | 1% | 100 000 GBP | 09/12/2019 | Echue | |
Nederlandse Waterbank | XS0794397629 | USD | 0% | 200 000 USD | 25/06/2042 | 100 | |
Nederlandse Waterbank | XS1005238925 | USD | 0% | 200 000 USD | 17/03/2015 | Echue | |
Nederlandse Waterbank | XS0578368143 | EUR | 3.5% | 100 000 EUR | 14/01/2021 | Echue | |
Nederlandse Waterbank | XS2238530211 | ZAR | 6.02% | 1 000 000 ZAR | 28/09/2027 | 100 | |
Nederlandse Waterbank | XS1595524114 | SEK | 2.34% | 1 000 000 SEK | 09/04/2047 | 100 | |
Nederlandse Waterbank | XS0850783134 | EUR | 0% | 100 000 EUR | 01/11/2018 | Echue | |
Nederlandse Waterbank | XS1514840344 | EUR | 0.845% | 100 000 EUR | 14/11/2031 | 100 | |
Nederlandse Waterbank | XS0831372312 | AUD | 5.02% | 100 000 AUD | 27/09/2022 | Echue | |
Nederlandse Waterbank | XS0630460433 | EUR | 0% | 1 000 EUR | 25/05/2015 | Echue | |
Nederlandse Waterbank | XS0765576326 | USD | 0% | 200 000 USD | 01/04/2042 | 100 | |
Nederlandse Waterbank | XS1551727974 | USD | 1.5% | 200 000 USD | 23/01/2019 | Echue | |
Nederlandse Waterbank | XS0756152137 | USD | 3.25% | 100 000 USD | 19/03/2042 | 100 | |
Nederlandse Waterbank | XS1444493982 | USD | 0.875% | 200 000 USD | 13/07/2018 | Echue | |
Nederlandse Waterbank | CA639832AB08 | CAD | 4.55% | 1 000 CAD | 15/03/2029 | 100 | |
Nederlandse Waterbank | XS0951381523 | EUR | 1.75% | 100 000 EUR | 09/07/2020 | Echue | |
Nederlandse Waterbank | XS0611207423 | USD | 0% | 100 000 USD | 04/04/2041 | 100 | |
Nederlandse Waterbank | XS0519934623 | USD | 0% | 100 000 USD | 29/06/2040 | 100 | |
Nederlandse Waterbank | XS0519139140 | USD | 0% | 100 000 USD | 27/06/2040 | 100 | |
Nederlandse Waterbank | XS0341439197 | EUR | 4.375% | 1 000 EUR | 22/01/2018 | Echue | |
Nederlandse Waterbank | USN9638CAY59 | USD | 1.25% | 200 000 USD | 20/10/2014 | Echue | |
Nederlandse Waterbank | XS0922107239 | EUR | 0% | 100 000 EUR | 23/04/2020 | Echue | |
Nederlandse Waterbank | XS0808765563 | GBP | 0% | 1 000 GBP | 25/01/2016 | Echue | |
Nederlandse Waterbank | XS1083955911 | EUR | 0.625% | 100 000 EUR | 03/07/2019 | Echue | |
Nederlandse Waterbank | XS0799699078 | USD | 0% | 200 000 USD | 08/07/2042 | 100 | |
Nederlandse Waterbank | CH0111878457 | CHF | 2.5% | 5 000 CHF | 23/04/2030 | 100 | |
Nederlandse Waterbank | CH0111496649 | CHF | 1.75% | 5 000 CHF | 22/07/2016 | Echue | |
Nederlandse Waterbank | CH0109987112 | CHF | 2.25% | 5 000 CHF | 03/09/2019 | Echue | |
Nederlandse Waterbank | CH0108792059 | CHF | 2% | 5 000 CHF | 10/10/2017 | Echue | |
Nederlandse Waterbank | CH0104948291 | CHF | 1.625% | 5 000 CHF | 22/09/2014 | Echue | |
Nederlandse Waterbank | CH0028608195 | CHF | 2.625% | 5 000 CHF | 07/02/2022 | Echue | |
Nederlandse Waterbank | CH0027982179 | CHF | 2.5% | 5 000 CHF | 27/12/2018 | Echue | |
Nederlandse Waterbank | CH0026233491 | CHF | 3.25% | 5 000 CHF | 07/08/2029 | 100 | |
Nederlandse Waterbank | CH0020979974 | CHF | 2.5% | 5 000 CHF | 20/04/2015 | Echue | |
Nederlandse Waterbank | XS1442166440 | EUR | 0.2% | 100 000 EUR | 15/07/2024 | Echue | |
Nederlandse Waterbank | XS1349374089 | AUD | 0% | 1 000 000 AUD | 28/01/2031 | 100 | |
Nederlandse Waterbank | XS0812931805 | AUD | 5% | 1 000 000 AUD | 08/08/2022 | Echue | |
Nederlandse Waterbank | XS0629762765 | SEK | 0% | 15 000 SEK | 27/05/2015 | Echue | |
Nederlandse Waterbank | XS0098320178 | GBP | 0% | 1 000 GBP | 16/06/2038 | 100 | |
Nederlandse Waterbank | NZNWBDT001C9 | NZD | 3.125% | 1 000 NZD | 01/03/2027 | 100 | |
Nederlandse Waterbank | NL0006258485 | EUR | 0% | 1 000 EUR | 15/05/2018 | Echue | |
Nederlandse Waterbank | XS0829360501 | USD | 0% | 200 000 USD | 23/09/2042 | 100 | |
Nederlandse Waterbank | CA639832AA25 | CAD | 5.2% | 10 000 CAD | 31/03/2025 | Echue | |
Nederlandse Waterbank | AU3CB0287019 | AUD | 2.25% | 500 000 AUD | 04/09/2025 | 100 | |
Nederlandse Waterbank | AU3CB0214765 | AUD | 5.25% | 10 000 AUD | 18/04/2024 | Echue | |
Nederlandse Waterbank | AU3CB0207397 | AUD | 4.75% | 10 000 AUD | 11/04/2023 | Echue | |
Nederlandse Waterbank | AU0000NWBHB9 | AUD | 5.875% | 1 000 AUD | 17/11/2015 | Echue | |
Nederlandse Waterbank | AU3CB0270221 | AUD | 1.9% | 10 000 AUD | 31/01/2035 | 100 | |
Nederlandse Waterbank | XS0092411916 | GBP | 5.625% | 1 000 GBP | 17/11/2015 | Echue | |
Nederlandse Waterbank | XS0201176640 | EUR | 4.25% | 1 000 EUR | 16/09/2014 | Echue | |
Nederlandse Waterbank | XS0212064231 | EUR | 0.7475% | 1 000 EUR | 30/10/2034 | 100 | |
Nederlandse Waterbank | XS0222962564 | EUR | 6% | 1 000 EUR | 30/06/2045 | 100 | |
Nederlandse Waterbank | XS0241164176 | EUR | 3.375% | 1 000 EUR | 19/01/2016 | Echue | |
Nederlandse Waterbank | XS0454582536 | EUR | 0% | 1 000 000 EUR | 30/09/2039 | 100 | |
Nederlandse Waterbank | XS0514870368 | EUR | 2.375% | 50 000 EUR | 04/06/2015 | Echue | |
Nederlandse Waterbank | XS1040151315 | EUR | 0.75% | 100 000 EUR | 05/03/2018 | Echue | |
Nederlandse Waterbank | AU3CB0220416 | AUD | 5% | 10 000 AUD | 22/04/2029 | 100 | |
Nederlandse Waterbank | AU3CB0241974 | AUD | 3.5% | 10 000 AUD | 20/07/2027 | 100 | |
Nederlandse Waterbank | AU3CB0250215 | AUD | 3.45% | 10 000 AUD | 17/07/2028 | 100 | |
Nederlandse Waterbank | AU3CB0258135 | AUD | 3.3% | 10 000 AUD | 02/05/2029 | 100 | |
Nederlandse Waterbank | XS0217042885 | EUR | 5.485% | 1 000 EUR | 30/10/2034 | 100 | |
Nederlandse Waterbank | XS0343821822 | USD | 4.21% | 10 000 000 USD | 14/12/2017 | Echue | |
Nederlandse Waterbank | XS2081516069 | EUR | 1.2% | 100 000 EUR | 26/11/2049 | 100 | |
Nederlandse Waterbank | XS0413563080 | EUR | 0% | 1 000 000 EUR | 24/02/2039 | 100 | |
Nederlandse Waterbank | XS1682642167 | USD | 0% | 200 000 USD | 15/03/2019 | Echue | |
Nederlandse Waterbank | XS1884013415 | AUD | 3.3% | 250 000 AUD | 26/09/2033 | 100 | |
Nederlandse Waterbank | XS1705954755 | USD | 0% | 200 000 USD | 24/02/2020 | Echue | |
Nederlandse Waterbank | US63975VZ299 | USD | 0% | 1 000 USD | 02/12/2019 | Echue | |
Nederlandse Waterbank | XS1305050582 | USD | 0% | 200 000 USD | 13/10/2017 | Echue | |
Nederlandse Waterbank | XS1992160827 | USD | 0% | 200 000 USD | 10/11/2020 | Echue | |
Nederlandse Waterbank | XS0567214522 | USD | 0% | 100 000 USD | 16/12/2040 | 100 | |
Nederlandse Waterbank | XS0731657846 | EUR | 2.25% | 100 000 EUR | 17/01/2017 | Echue | |
Nederlandse Waterbank | XS1106884072 | USD | 1.75% | 200 000 USD | 05/09/2019 | Echue | |
Nederlandse Waterbank | XS1109821352 | USD | 1.25% | 200 000 USD | 18/09/2017 | Echue | |
Nederlandse Waterbank | XS2105006006 | USD | 0% | 200 000 USD | 15/12/2021 | Echue | |
Nederlandse Waterbank | XS1044809181 | USD | 1.875% | 200 000 USD | 13/03/2019 | Echue | |
Nederlandse Waterbank | XS1716989287 | USD | 2.125% | 200 000 USD | 15/11/2021 | Echue | |
Nederlandse Waterbank | XS0932007486 | AUD | 5.42% | 200 000 AUD | 28/05/2043 | 100 | |
Nederlandse Waterbank | XS1757822496 | SEK | 1.5075% | 23/01/2028 | 97.37 | ||
Nederlandse Waterbank | XS1595814465 | SEK | 1% | 1 000 000 SEK | 10/04/2025 | Echue | |
Nederlandse Waterbank | XS1069923479 | EUR | 0% | 01/06/2064 | 100 | ||
Nederlandse Waterbank | CH1174335724 | CHF | 0.235% | 13/04/2027 | 99.42 | ||
Nederlandse Waterbank | CH0361533117 | CHF | 0.625% | 20/08/2037 | 97.34 |