Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
CPI Property Group S.A | XS2815976126 | EUR | 7% | 06/05/2029 | 96.55 | ||
Block | USU85223AD42 | USD | 6.5% | 15/05/2032 | 100.75 | ||
France | FR0128379452 | EUR | 0% | 13/11/2024 | 98.15 | ||
Kreditanstalt für Wiederaufbau | XS2816013937 | EUR | 2.875% | 30/03/2032 | 100.46 | ||
European Stability Mechanism (ESM) | EU000A3JZSP4 | EUR | 0% | 07/08/2024 | 99.1 | ||
Vonovia SE | DE000A3MP4V7 | EUR | 0.75% | 31/08/2032 | 75.74 | ||
Union Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le Commer | FR001400PT61 | EUR | 3.125% | 24/11/2034 | 101.11 | ||
Sydney Airport Finance Co. Pty Ltd | XS2809670099 | EUR | 4.125% | 29/04/2036 | 101.53 | ||
Viken fylke | NO0010798176 | NOK | 2.42% | 21/06/2027 | 100 | ||
Østre Agder Spb | NO0010833965 | NOK | 0% | 18/10/2028 | 100 | ||
Willhem AB | NO0010805393 | NOK | 2.87% | 13/09/2027 | 100 | ||
State Bank of India | XS2744125696 | USD | 5% | 200 000 USD | 16/01/2029 | 100 | |
Volkswagen Financial Services AG | XS0702452995 | EUR | 3.25% | 100 000 EUR | 10/05/2018 | Echue | |
Storebrand Bank ASA | NO0010843501 | NOK | 0% | Perpétuelle | 100 | ||
Vasakronan AB | NO0010842792 | NOK | 3.02% | 07/02/2029 | 100 | ||
Stavanger Kommune | NO0010841455 | NOK | 2.68% | 15/01/2029 | 100 | ||
Tysnes Spb | NO0010839947 | NOK | 0% | Perpétuelle | 100 | ||
Vasakronan AB | NO0010831589 | NOK | 3.46% | 06/09/2033 | 100 | ||
Spb Sør | NO0010830631 | NOK | 2.46% | 28/08/2024 | 100 | ||
Spb Sør | NO0010825094 | NOK | 0% | 14/06/2028 | 100 | ||
Veidekke ASA | NO0010819261 | NOK | 3.2% | 19/03/2025 | 100 | ||
Tine SA | NO0010816838 | NOK | 3.09% | 23/02/2028 | 100 | ||
Spb Telemark | NO0010802598 | NOK | 0% | 23/08/2027 | 100 | ||
JPMorgan Chase Bank (London Branch) | XS1879194105 | USD | 0% | 1 000 USD | 26/01/2022 | Echue | |
KFW | XS2125921887 | TRY | 13.23% | 1 000 000 TRY | 27/02/2023 | Echue | |
Mashreqbank | XS1565310734 | USD | 2.35% | 200 000 USD | 14/02/2018 | Echue | |
Societe Generale | XS1435012569 | USD | 14% | 1 000 USD | 02/06/2026 | 100 | |
Landwirtschaftliche Rentenbank | XS1140286490 | CAD | 1.875% | 1 000 CAD | 21/11/2019 | Echue | |
Nederlandse Waterschapsbank | XS0932007486 | AUD | 5.42% | 200 000 AUD | 28/05/2043 | 100 | |
Kommuninvest i Sverige | XS0646369362 | USD | 2.75% | 200 000 USD | 11/07/2018 | Echue | |
Sodexo | XS0408827409 | EUR | 6.25% | 50 000 EUR | 30/01/2015 | Echue | |
Mediobanca | XS0322929687 | EUR | 6% | 1 000 EUR | 04/10/2013 | Echue | |
Harvest Midstream I | USU2468WAC11 | USD | 7.5% | 2 000 USD | 15/05/2032 | 100 | |
Kraft Heinz Foods | US50077LAC00 | USD | 3% | 2 000 USD | 31/05/2026 | 100 | |
Spb Sogn og Fjordane | NO0010834443 | NOK | 0% | 16/04/2029 | 100 | ||
Sandnes Spb | NO0010834310 | NOK | 0% | 16/10/2028 | 100 | ||
Spb 1 Boligkreditt AS | NO0010833908 | NOK | 0% | 1 000 000 NOK | 08/10/2030 | 100 | |
Sandnes Spb | NO0010831944 | NOK | 2.525% | 19/06/2024 | 100 | ||
Spb Sør | NO0010809460 | NOK | 0% | 02/11/2027 | 100 | ||
Spb 1 Østfold Akers | NO0010831894 | NOK | 0% | Perpétuelle | 100 | ||
Spb 1 Østlandet | NO0010830680 | NOK | 2.43% | 1 000 000 NOK | 23/08/2024 | 100 | |
Spb 1 BV | NO0010830508 | NOK | 0% | 05/09/2028 | 100 | ||
Rogaland fylke | NO0010826274 | NOK | 2.72% | 14/06/2028 | 100 | ||
Sogn Spb | NO0010824931 | NOK | 0% | Perpétuelle | 100 | ||
OBOS BBL | NO0010823925 | NOK | 3.15% | 13/06/2025 | 100 | ||
Spb 1 Hallingdal Valdres | NO0010823180 | NOK | 0% | 22/05/2028 | 100 | ||
Pareto Bank ASA | NO0010822950 | NOK | 0% | Perpétuelle | 100 | ||
Nortura SA | NO0010822893 | NOK | 0% | 25/05/2078 | 100 | ||
Spb 1 SMN | NO0010820962 | NOK | 0% | 100 000 NOK | Perpétuelle | 100 | |
Sandnes Spb | NO0010816101 | NOK | 0% | 16/02/2028 | 100 | ||
Spb 1 SMN | NO0010814676 | NOK | 0% | 100 000 NOK | Perpétuelle | 100 | |
Spb 1 Østlandet | NO0010814494 | NOK | 2.27% | 1 000 000 NOK | 22/07/2024 | 100 | |
Spb 1 Boligkredi AS | NO0010811318 | NOK | 0% | Perpétuelle | 100 | ||
Norsk Hydro ASA | NO0010809643 | SEK | 2.5% | 06/11/2024 | 100 | ||
Spb 1 SR-Bank ASA | NO0010802382 | NOK | 0% | 100 000 NOK | 23/08/2029 | 100 | |
Santander Holdings USA Inc | US80282KBJ43 | USD | 6.174% | 2 000 USD | 08/01/2030 | 101.04 | |
Societe Generale | XS1756473093 | USD | 0% | 1 000 USD | 25/01/2023 | Echue | |
SG Issuer | XS2235889644 | USD | 0% | 1 000 USD | 29/01/2024 | Echue | |
JPMorgan Chase Bank | XS1879154141 | USD | 0% | 1 000 USD | 17/04/2025 | 22.243 | |
JPMorgan Chase Bank (London Branch) | XS1569766014 | USD | 0% | 1 000 USD | 23/01/2025 | 30.945 | |
Natixis | FR0125508632 | EUR | 0% | 12/09/2029 | 109.69 | ||
SG Issuer | FR0013452307 | EUR | 0% | 15/10/2027 | 89.63 | ||
Minerva SA | US603374AD12 | USD | 6.5% | 200 000 USD | 20/09/2026 | 104.5 | |
ICBC (Hong Kong Branch) | XS2381043350 | USD | 1.625% | 200 000 USD | 27/10/2026 | 89.847 | |
JP Morgan | US48128BAQ41 | USD | 6.875% | 1 000 USD | Perpétuelle | 103.812 | |
Sally Holdings | US79546VAQ95 | USD | 6.75% | 2 000 USD | 01/03/2032 | 98.125 | |
Grece | GR0138018842 | EUR | 4.125% | 14/06/2054 | 101.79 | ||
NMFC | US647551AF79 | USD | 6.875% | 2 000 USD | 01/02/2029 | 98.563 | |
Societe Generale | XS1734273367 | USD | 0% | 1 000 USD | 14/12/2022 | Echue | |
Iliad S.A | FR001400PRQ7 | EUR | 5.375% | 01/05/2031 | 100.4 | ||
SG Issuer | FR0013487022 | EUR | 1.375% | 09/03/2032 | 83.76 | ||
RTE Réseau de Transport d'Electricité S.A | FR001400PST9 | EUR | 3.75% | 29/04/2044 | 100.56 | ||
Sempra | US816851BS71 | USD | 6.875% | 2 000 USD | 01/10/2054 | 99.875 | |
Kommunalbanken | CA50047JAC23 | CAD | 4.48% | 15/02/2019 | Echue | ||
HSBC Holdings plc | US404280DT33 | USD | 8% | 200 000 USD | Perpétuelle | 104.13 |
La société ENERGO a récemment obtenu le numéro LEI 96950025RVX64HI6DZ13
La société SC DE LA FERRIERE a récemment obtenu le numéro LEI 969500CXJ8MKQ4PI0D45
La société LITTORAL HOLDING a récemment obtenu le numéro LEI 969500WTJR5Y7I4FR368
La société SGY a récemment obtenu le numéro LEI 969500G9VACJT0OT8Z11
La société TAMAGO FOOD a récemment obtenu le numéro LEI 969500KOV22F8LFGAE20