Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
ABN AMRO | XS2557084733 | EUR | 4.5% | 100 000 EUR | 20/11/2034 | 98.04 | |
ABN AMRO | XS2536941656 | EUR | 4.25% | 100 000 EUR | 20/02/2030 | 97.42 | |
ABN AMRO | XS1593403501 | USD | 2.1% | 17/01/2019 | Echue | ||
ABN AMRO | XS1295711797 | EUR | 0% | 11/03/2020 | Echue | ||
ABN AMRO | XS2637967139 | EUR | 5.5% | 100 000 EUR | 20/09/2033 | 99.42 | |
ABN AMRO | XS2637963146 | EUR | 3.875% | 20/12/2026 | 101.43 | ||
ABN AMRO | XS2613658470 | EUR | 3.75% | 19/04/2025 | 100.04 | ||
ABN AMRO | XS2613658710 | EUR | 4.375% | 19/10/2028 | 102.6 | ||
ABN AMRO | XS0972150733 | CAD | 3.5% | 2 000 CAD | 24/09/2018 | Echue | |
ABN AMRO | XS0999583676 | EUR | 0% | 100 000 EUR | 02/12/2015 | Echue | |
ABN AMRO | XS1029169213 | EUR | 0% | 100 000 EUR | 10/02/2019 | Echue | |
ABN AMRO | XS1371522407 | EUR | 0% | 100 000 EUR | 25/02/2018 | Echue | |
ABN AMRO | XS0802995166 | EUR | 7.125% | 100 000 EUR | 05/07/2022 | Echue | |
ABN AMRO | USN027L9CY92 | USD | 6.25% | 1 000 USD | 27/04/2022 | Echue | |
ABN AMRO | XS0877036490 | USD | 1.375% | 200 000 USD | 22/01/2016 | Echue | |
ABN AMRO | XS0741962681 | USD | 4.25% | 200 000 USD | 02/02/2017 | Echue | |
ABN AMRO | XS1306324598 | JPY | 0.48625% | 100 000 000 JPY | 14/10/2020 | Echue | |
ABN AMRO | XS1382491238 | USD | 2.75% | 1 000 000 USD | 06/04/2021 | Echue | |
ABN AMRO | GB00BDXN1250 | GBP | 1.08% | 1 GBP | 20/05/2019 | Echue | |
ABN AMRO | CH0225323283 | CHF | 1.125% | 5 000 CHF | 25/10/2018 | Echue | |
ABN AMRO | CH0123555424 | CHF | 2.25% | 5 000 CHF | 10/07/2018 | Echue | |
ABN AMRO | XS0638260496 | EUR | 0% | 50 000 EUR | 22/06/2016 | Echue | |
ABN AMRO | CH0232663549 | CHF | 1.125% | 5 000 CHF | 31/01/2019 | Echue | |
ABN AMRO | XS0563506590 | EUR | 2.6% | 50 000 EUR | 30/11/2015 | Echue | |
ABN AMRO | XS0657804299 | SEK | 3.75% | 10 000 SEK | 29/03/2018 | Echue | |
ABN AMRO | CH0122489104 | CHF | 2.375% | 5 000 CHF | 02/02/2016 | Echue | |
ABN AMRO | XS1078025845 | GBP | 2.5% | 100 000 GBP | 18/12/2018 | Echue | |
ABN AMRO | XS1344536211 | JPY | 0.455% | 100 000 000 JPY | 14/01/2021 | Echue | |
ABN AMRO | AU3CB0228708 | AUD | 3.25% | 10 000 AUD | 09/04/2020 | Echue | |
ABN AMRO | CH0131327212 | CHF | 2% | 5 000 CHF | 30/06/2015 | Echue | |
ABN AMRO | CH0240907094 | CHF | 1.125% | 5 000 CHF | 24/04/2020 | Echue | |
ABN AMRO | XS2461798162 | EUR | 1.29% | 100 000 EUR | 24/03/2037 | 100 | |
ABN AMRO | XS2451767839 | EUR | 1.115% | 100 000 EUR | 02/03/2042 | 100 | |
ABN AMRO | XS0769747055 | USD | 0% | 1 000 000 USD | 11/04/2042 | 100 | |
ABN AMRO | XS0766163967 | USD | 0% | 1 000 000 USD | 09/04/2042 | 100 | |
ABN AMRO | XS0766148570 | USD | 0% | 1 000 000 USD | 04/04/2042 | 100 | |
ABN AMRO | XS0603834309 | EUR | 0.956% | 100 000 EUR | 16/03/2023 | Echue | |
ABN AMRO | XS0588920099 | EUR | 4% | 100 000 EUR | 22/02/2024 | Echue | |
ABN AMRO | XS0550570955 | EUR | 4.155% | 50 000 EUR | 19/10/2022 | Echue | |
ABN AMRO | SE0004489987 | SEK | 0% | 10 000 SEK | 26/04/2017 | Echue | |
ABN AMRO | XS0785159707 | EUR | 0% | 100 000 EUR | 22/05/2017 | Echue | |
ABN AMRO | NL0000168912 | EUR | 0% | 1 000 EUR | 02/01/2017 | Echue | |
ABN AMRO | XS1297496876 | EUR | 0% | 100 000 EUR | 30/09/2019 | Echue | |
ABN AMRO | XS1061713944 | EUR | 0% | 5 000 000 EUR | 25/04/2019 | Echue | |
ABN AMRO | XS0987211348 | USD | 0% | 200 000 USD | 28/10/2016 | Echue | |
ABN AMRO | AU3FN0021994 | AUD | 0% | 10 000 AUD | 05/02/2019 | Echue | |
ABN AMRO | XS1377968307 | USD | 0% | 1 000 000 USD | 17/03/2021 | Echue | |
ABN AMRO | XS0614641586 | EUR | 0% | 100 000 EUR | 06/04/2018 | Echue | |
ABN AMRO | XS0284651493 | EUR | 0% | 50 000 EUR | 20/03/2017 | Echue | |
ABN AMRO | XS0720089365 | EUR | 0% | 100 000 EUR | 16/12/2016 | Echue | |
ABN AMRO | CH0243273775 | CHF | 0% | 5 000 CHF | 27/05/2016 | Echue | |
ABN AMRO | XS1377967838 | USD | 0% | 1 000 000 USD | 17/03/2019 | Echue | |
ABN AMRO | XS0113243470 | EUR | 0% | 100 000 EUR | 30/06/2017 | Echue | |
ABN AMRO | XS0114072423 | EUR | 0% | 100 000 EUR | 21/07/2020 | Echue | |
ABN AMRO | XS0592463136 | NOK | 5.4% | 1 000 000 NOK | 17/02/2026 | 100 | |
ABN AMRO | XS2435570895 | EUR | 0.625% | 100 000 EUR | 23/01/2037 | 67.73 | |
ABN AMRO | XS2487054939 | EUR | 3% | 100 000 EUR | 31/05/2032 | 95.79 | |
ABN AMRO | XS2487054004 | EUR | 2.375% | 100 000 EUR | 31/05/2027 | 96.19 | |
ABN AMRO | XS2348638433 | EUR | 1% | 100 000 EUR | 01/06/2033 | 80.45 | |
ABN AMRO | XS2389343380 | EUR | 0.5% | 100 000 EUR | 22/09/2029 | 84.6 | |
ABN AMRO | XS2415400147 | USD | 2.47% | 200 000 USD | 12/12/2029 | 87.6 | |
ABN AMRO | XS2353475713 | USD | 1.542% | 200 000 USD | 15/06/2027 | 91.19 | |
ABN AMRO | XS2415308761 | USD | 3.32% | 200 000 USD | 12/03/2037 | 79.42 | |
ABN AMRO | XS2434787235 | EUR | 1.25% | 100 000 EUR | 19/01/2034 | 74.38 | |
ABN AMRO | XS2498035455 | SGD | 5.5% | 250 000 SGD | 04/10/2032 | 100 | |
ABN AMRO | XS1596782455 | USD | 2.797% | 11/10/2018 | Echue | ||
ABN AMRO | XS1061029028 | EUR | 0.85% | 04/12/2017 | Echue | ||
ABN AMRO | XS1381941670 | EUR | 0.251% | 13/01/2019 | Echue | ||
ABN AMRO | XS1371530251 | EUR | 0.299% | 25/02/2018 | Echue | ||
ABN AMRO | XS1307367265 | USD | 1.574% | 200 000 USD | 17/04/2017 | Echue | |
ABN AMRO | XS1282756730 | EUR | 0.767% | 05/03/2019 | Echue | ||
ABN AMRO | XS1165188217 | EUR | 0.882% | 05/03/2019 | Echue | ||
ABN AMRO | XS1165107829 | EUR | 0.882% | 05/03/2019 | Echue | ||
ABN AMRO | XS1071386178 | EUR | 0.677% | 14/04/2016 | Echue | ||
ABN AMRO | XS1052741060 | EUR | 0.988% | 04/12/2017 | Echue |
La société HOLDING BULLY a récemment obtenu le numéro LEI 9695009BAGVSPOGM5R92
La société SATURN BIDCO a récemment obtenu le numéro LEI 213800IYWGCI8P2IW178
La société ROSAE a récemment obtenu le numéro LEI 894500URZ8HTXOIEET91
La société TORGO a récemment obtenu le numéro LEI 969500C70FSYE9ZD6883
La société F.P GESTION a récemment obtenu le numéro LEI 969500M8NZEWQWVR7612