Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
ANX | US05252ACL35 | USD | 2.57% | 250 000 USD | 31/05/2021 | Echue | |
ANX | US00182FBE51 | USD | 2.2% | 200 000 USD | 16/07/2020 | Echue | |
ANX | AU3CB0212322 | AUD | 5% | 50 000 AUD | 15/08/2023 | Echue | |
ANX | AU3CB0249878 | AUD | 3.1% | 1 000 AUD | 17/01/2023 | Echue | |
ANX | AU3CB0252922 | AUD | 3.35% | 1 000 AUD | 08/05/2023 | Echue | |
ANX | AU3CB0260545 | AUD | 3.1% | 1 000 AUD | 07/02/2024 | Echue | |
ANX | AU3CB0269710 | AUD | 1.65% | 500 000 AUD | 15/01/2025 | Echue | |
ANX | AU3FN0029575 | AUD | 3.607% | 1 000 AUD | 17/05/2026 | Echue | |
ANX | AU3FN0046223 | AUD | 1.373% | 1 000 AUD | 05/12/2021 | Echue | |
ANX | AU3FN0046231 | AUD | 1.583% | 500 000 AUD | 05/12/2023 | Echue | |
ANX | AU3FN0046710 | AUD | 0.975% | 500 000 AUD | 07/02/2022 | Echue | |
ANX | AU3FN0046728 | AUD | 1.195% | 1 000 AUD | 07/02/2024 | Echue | |
ANX | AU3FN0049128 | AUD | 2.884% | 1 000 AUD | 25/07/2029 | 100 | |
ANX | CH0310451825 | CHF | 0.25% | 5 000 CHF | 24/10/2023 | Echue | |
ANX | CH0398677747 | CHF | 0.35% | 5 000 CHF | 21/10/2024 | Echue | |
ANX | US00182EBD04 | USD | 1.991% | 200 000 USD | 24/01/2022 | Echue | |
ANX | US00182EBC21 | USD | 2.875% | 200 000 USD | 24/01/2022 | Echue | |
ANX | US00182EBA64 | USD | 2.125% | 200 000 USD | 27/07/2021 | Echue | |
ANX | US00182EAX76 | USD | 2.85% | 200 000 USD | 05/08/2020 | Echue | |
ANX | US00182FBF27 | USD | 3.45% | 200 000 USD | 16/07/2027 | 100 | |
ANX | US00182EBM03 | USD | 2.55% | 200 000 USD | 12/02/2030 | 100 | |
ANX | US00182FAX42 | USD | 2.85% | 200 000 USD | 05/08/2020 | Echue | |
ANX | US00182FAZ99 | USD | 2.75% | 200 000 USD | 02/02/2021 | Echue | |
ANX | US00182FBB13 | USD | 1.897% | 200 000 USD | 27/07/2021 | Echue | |
ANX | US00182FBC95 | USD | 2.875% | 200 000 USD | 24/01/2022 | Echue | |
ANX | US00182EBJ73 | USD | 3.45% | 200 000 USD | 20/01/2028 | 96.256 | |
ANX | US00182FBA30 | USD | 2.125% | 200 000 USD | 27/07/2021 | Echue | |
ANX | US00182EBK47 | USD | 3.4% | 200 000 USD | 18/03/2024 | Echue | |
ANX | US00182EBH18 | USD | 2.75% | 200 000 USD | 21/01/2021 | Echue | |
ANX | US00182FBM77 | USD | 2.55% | 200 000 USD | 12/02/2030 | 90.35 | |
ANX | US00182FBH82 | USD | 2.75% | 200 000 USD | 21/01/2021 | Echue | |
ANX | US05252ABK60 | USD | 4.875% | 100 000 USD | 11/01/2021 | Echue | |
ANX | US052528AL09 | USD | 2.95% | 200 000 USD | 21/07/2030 | 100 | |
ANX | US05252BDC00 | USD | 0.846% | 250 000 USD | 16/05/2021 | Echue | |
ANX | US05252BCR87 | USD | 1.23% | 250 000 USD | 22/11/2021 | Echue | |
ANX | XS0617437156 | USD | 5.058% | 18/04/2031 | 100 | ||
ANX | XS0731129234 | EUR | 3.625% | 100 000 EUR | 17/07/2022 | Echue | |
ANX | XS0622793031 | AUD | 7.12% | 08/05/2021 | Echue | ||
ANX | XS0592437643 | USD | 5.19% | 15/02/2026 | 100 | ||
ANX | XS0558946397 | USD | 4.55% | 1 000 000 USD | 21/11/2030 | 100 | |
ANX | USQ0426RNE46 | USD | 2.95% | 200 000 USD | 21/07/2030 | 100 | |
ANX | USQ0426RNB07 | USD | 4.5% | 200 000 USD | 18/03/2024 | Echue | |
ANX | USQ0426RND62 | USD | 4.4% | 200 000 USD | 18/05/2026 | 100 | |
ANX | XS1004162126 | AUD | 5.25% | 2 000 AUD | 17/12/2020 | Echue | |
ANX | XS0593528499 | USD | 5.24% | 17/02/2031 | 100 | ||
ANX | XS0592645914 | USD | 5.205% | 16/02/2031 | 100 | ||
ANX | XS0620524735 | USD | 4.9% | 26/04/2031 | 100 | ||
ANX | XS0619531162 | USD | 5% | 20/04/2031 | 100 | ||
ANX | XS0537686106 | CAD | 4.63% | 29/08/2022 | Echue | ||
ANX | XS1206978543 | SGD | 3.75% | 250 000 SGD | 22/03/2027 | Echue | |
ANX | XS1014018045 | EUR | 2.5% | 100 000 EUR | 15/01/2024 | Echue | |
ANX | XS1044893540 | AUD | 4.875% | 2 000 AUD | 18/03/2021 | Echue | |
ANX | XS1280773679 | EUR | 1.472% | 100 000 EUR | 25/08/2031 | 100 | |
ANX | XS1346839373 | EUR | 1.718% | 100 000 EUR | 21/01/2036 | 100 | |
ANX | XS1265191095 | CNY | 4% | 1 000 000 CNY | 27/07/2020 | Echue | |
ANX | XS1233064739 | AUD | 4.75% | 200 000 AUD | 12/05/2027 | Echue | |
ANX | XS1564382353 | USD | 3.83% | 2 000 000 USD | 12/02/2037 | 100 | |
ANX | XS1583047599 | USD | 4% | 19/03/2037 | 100 | ||
ANX | XS1598825518 | EUR | 1.455% | 12/04/2032 | 100 | ||
ANX | XS1916387431 | EUR | 0.25% | 100 000 EUR | 28/11/2022 | Echue | |
ANX | XS1937637236 | GBP | 1.144% | 100 000 GBP | 23/01/2022 | Echue | |
ANX | XS1774629346 | EUR | 0.625% | 100 000 EUR | 20/02/2023 | Echue | |
ANX | XS1422919594 | EUR | 0.625% | 100 000 EUR | 31/05/2021 | Echue | |
ANX | XS1572429030 | EUR | 0.4% | 100 000 EUR | 28/02/2022 | Echue | |
ANX | XS1935204641 | EUR | 0.5% | 100 000 EUR | 16/01/2024 | Echue | |
ANX | XS1492834806 | EUR | 0.125% | 100 000 EUR | 21/09/2023 | Echue | |
ANX | XS1171526772 | EUR | 0.625% | 100 000 EUR | 26/01/2022 | Echue | |
ANX | XS1725676651 | AUD | 3.62% | 28/11/2027 | 100 | ||
ANX | XS1963829418 | CNY | 3.7% | 1 000 000 CNY | 17/03/2024 | Echue | |
ANX | XS1576701665 | EUR | 1.438% | 100 000 EUR | 08/03/2037 | 100 | |
ANX | XS0939672324 | EUR | 3.032% | 100 000 EUR | 04/06/2043 | 100 | |
ANX | XS0957137424 | AUD | 4.76% | 06/08/2020 | Echue | ||
ANX | XS1944468377 | GBP | 1.163% | 100 000 GBP | 16/12/2021 | Echue | |
ANX | XS1856135931 | EUR | 0.61% | 11/07/2023 | Echue | ||
ANX | XS1579356319 | USD | 3.93% | 15/03/2037 | 100 | ||
ANX | XS1612461746 | EUR | 1.161% | 16/05/2027 | 100 | ||
ANX | XS1558407570 | HKD | 3.05% | 09/02/2027 | 100 | ||
ANX | XS0880275317 | AUD | 5.07% | 500 000 AUD | 30/01/2028 | 100 | |
ANX | XS0953107025 | EUR | 2.765% | 100 000 EUR | 18/01/2029 | 100 | |
ANX | XS0562786482 | AUD | 7.12% | 29/11/2020 | Echue | ||
ANX | US00182EBB48 | USD | 1.897% | 200 000 USD | 27/07/2021 | Echue | |
ANX | US00182EAZ25 | USD | 2.75% | 200 000 USD | 02/02/2021 | Echue | |
ANX | US00182FBK12 | USD | 3.4% | 200 000 USD | 18/03/2024 | Echue | |
ANX | US00182FBL94 | USD | 1.9% | 200 000 USD | 12/02/2023 | Echue | |
ANX | US00182FBG00 | USD | 2.147% | 200 000 USD | 20/09/2020 | Echue | |
ANX | AU3CB0230100 | AUD | 3.25% | 1 000 AUD | 03/06/2020 | Echue | |
ANX | XS1575869125 | AUD | 3.1% | 1 000 AUD | 22/03/2022 | Echue | |
ANX | US05252FAD24 | USD | 2.05% | 250 000 USD | 27/05/2020 | Echue | |
ANX | XS0654831493 | NZD | 6.68% | 08/08/2023 | Echue | ||
ANX | XS0730566329 | NOK | 5% | 1 000 000 NOK | 24/01/2022 | Echue | |
ANX | US05252AAN19 | USD | 5.1% | 100 000 USD | 13/01/2020 | Echue | |
ANX | XS2294372169 | EUR | 0.669% | 100 000 EUR | 05/05/2031 | 97.805 | |
ANX | USQ0426RNF11 | USD | 2.57% | 200 000 USD | 25/11/2035 | 100 | |
ANX | XS2093088867 | AUD | 2.88% | 1 000 000 AUD | 27/09/2023 | Echue | |
ANX | XS2276590507 | AUD | 2.92% | 200 000 AUD | 22/12/2040 | 100 | |
ANX | XS2121403179 | EUR | 1.23% | 1 000 000 EUR | 18/02/2050 | 100 | |
ANX | XS2095795881 | AUD | 3.4% | 2 000 AUD | 20/12/2039 | 100 | |
ANX | XS2094046211 | HKD | 2.141% | 1 000 000 HKD | 19/12/2022 | Echue | |
ANX | AU3FN0055687 | AUD | 1.89% | 1 000 AUD | 25/02/2031 | 100 | |
ANX | US05252FAA84 | USD | 2.4% | 250 000 USD | 23/11/2016 | Echue | |
ANX | US05252BAD10 | USD | 0.754% | 17/06/2012 | Echue | ||
ANX | US05252BAN91 | USD | 5.1% | 100 000 USD | 13/01/2020 | Echue | |
ANX | US05253JAW18 | USD | 2.05% | 250 000 USD | 21/11/2022 | Echue | |
ANX | XS0981806564 | NZD | 5.625% | 2 000 NZD | 22/10/2019 | Echue | |
ANX | XS1792362060 | USD | 2.5% | 1 000 USD | 25/03/2021 | Echue | |
ANX | AU3CB0248516 | AUD | 3.46% | 1 000 AUD | 04/11/2024 | Echue | |
ANX | XS1689534888 | HKD | 2.065% | 1 000 000 HKD | 26/09/2022 | Echue | |
ANX | AU0000ANZHA6 | AUD | 4.545% | 100 AUD | 19/06/2022 | Echue | |
ANX | JP503622AC21 | JPY | 1.09% | 1 000 000 JPY | 16/02/2016 | Echue | |
ANX | XS1956949744 | EUR | 1.855% | 1 000 000 EUR | 28/02/2044 | 100 | |
ANX | XS1961113799 | EUR | 1.92% | 1 000 000 EUR | 18/03/2044 | 100 | |
ANX | CH0127860226 | CHF | 2.625% | 5 000 CHF | 27/10/2017 | Echue | |
ANX | XS1452454603 | HKD | 2% | 1 000 000 HKD | 20/07/2021 | Echue | |
ANX | XS0446077272 | USD | 0% | 20/08/2029 | 100 | ||
ANX | XS0542283337 | EUR | 0% | 16/09/2030 | Echue | ||
ANX | XS0804755600 | USD | 0% | 22/07/2032 | 100 | ||
ANX | XS0812923299 | USD | 0% | 12/08/2042 | 100 | ||
ANX | XS0847782736 | USD | 0% | 23/10/2042 | 100 | ||
ANX | XS0848833363 | USD | 0% | 23/10/2042 | 100 | ||
ANX | XS0848860929 | USD | 0% | 23/10/2042 | 100 | ||
ANX | XS0858502965 | AUD | 0% | 29/11/2027 | 100 | ||
ANX | XS0903383403 | USD | 0% | 19/03/2043 | 100 | ||
ANX | XS0956914393 | EUR | 1.548% | 14/08/2028 | 100 | ||
ANX | XS0957294282 | EUR | 0% | 11/08/2025 | 99.93 | ||
ANX | XS0991973156 | USD | 0% | 17/11/2043 | 100 | ||
ANX | XS1033657831 | USD | 0% | 23/02/2044 | 100 | ||
ANX | XS1495991694 | USD | 0% | 26/09/2046 | 100 | ||
ANX | XS1496026664 | USD | 0% | 26/09/2046 | 100 | ||
ANX | XS1496895167 | USD | 0% | 28/09/2046 | 100 | ||
ANX | XS1524560429 | USD | 0% | 24/11/2046 | 100 | ||
ANX | XS1524608210 | USD | 0% | 24/11/2046 | 100 | ||
ANX | XS1529779990 | USD | 0% | 12/12/2046 | 100 | ||
ANX | XS1530785051 | USD | 0% | 13/12/2046 | 100 | ||
ANX | XS1531793286 | USD | 0% | 11/12/2046 | 100 | ||
ANX | XS1572441837 | USD | 0% | 1 000 000 USD | 07/03/2047 | 100 | |
ANX | XS1661046372 | USD | 0% | 07/08/2047 | 100 | ||
ANX | XS1772757941 | USD | 0% | 1 000 000 USD | 22/02/2048 | 100 | |
ANX | AU3FN0059523 | AUD | 0% | 1 000 AUD | 07/04/2022 | Echue | |
ANX | AU3FN0023511 | AUD | 0% | 1 000 AUD | 02/06/2017 | Echue | |
ANX | XS0538839159 | EUR | 0% | 08/09/2020 | Echue | ||
ANX | US05252BCG23 | USD | 0% | 250 000 USD | 16/01/2018 | Echue | |
ANX | XS1914968844 | GBP | 0% | 100 000 GBP | 26/11/2019 | Echue | |
ANX | US05253MNA89 | USD | 0% | 1 000 USD | 06/07/2020 | Echue | |
ANX | XS1233078523 | GBP | 0% | 100 000 GBP | 06/06/2016 | Echue | |
ANX | XS0976442847 | EUR | 0% | 100 000 EUR | 04/10/2016 | Echue | |
ANX | XS1148298117 | USD | 0% | 1 000 000 USD | 03/12/2019 | Echue | |
ANX | XS0370065640 | HKD | 4.4% | 1 000 000 HKD | 13/06/2018 | Echue | |
ANX | XS1014830613 | USD | 0% | 1 000 000 USD | 21/01/2044 | Echue | |
ANX | XS1919453107 | USD | 3.366% | 200 000 USD | 07/12/2020 | Echue | |
ANX | US05252FAC41 | USD | 0% | 250 000 USD | 06/10/2015 | Echue | |
ANX | XS1611856805 | EUR | 1.522% | 100 000 EUR | 15/05/2038 | 100 | |
ANX | XS0812848223 | USD | 0% | 1 000 000 USD | 03/08/2042 | Echue | |
ANX | US05252BCT44 | USD | 2.75% | 250 000 USD | 09/03/2022 | Echue | |
ANX | XS1759995233 | HKD | 2.715% | 1 000 000 HKD | 30/01/2023 | Echue | |
ANX | XS1785312395 | AUD | 4.045% | 1 000 000 AUD | 28/02/2033 | 100 | |
ANX | XS1420392653 | CNY | 4.2925% | 1 000 000 CNY | 27/05/2019 | Echue | |
ANX | XS2049629525 | GBP | 0% | 100 000 GBP | 03/09/2020 | Echue | |
ANX | US05252BCY39 | USD | 0% | 250 000 USD | 09/11/2020 | Echue | |
ANX | XS2577127884 | EUR | 3.652% | 100 000 EUR | 19/01/2026 | 100 | |
ANX | AU3CB0191872 | AUD | 5.25% | 500 000 AUD | 22/03/2016 | Echue | |
ANX | XS1019145694 | USD | 3.267% | 1 000 000 USD | 23/01/2019 | Echue | |
ANX | XS0617345623 | USD | 5.34% | 1 000 000 USD | 25/04/2031 | Echue | |
ANX | XS1046169410 | EUR | 0% | 100 000 EUR | 09/07/2018 | Echue | |
ANX | XS0973586059 | EUR | 1.5% | 100 000 EUR | 01/10/2018 | Echue | |
ANX | XS1075369576 | EUR | 0% | 100 000 EUR | 09/06/2016 | Echue | |
ANX | AU3FN0042362 | AUD | 4.356% | 1 000 AUD | 08/05/2023 | Echue | |
ANX | XS1362381672 | GBP | 0% | 11/02/2019 | Echue | ||
ANX | US05252EAD58 | USD | 2.05% | 250 000 USD | 27/05/2020 | Echue | |
ANX | XS2082818951 | EUR | 1.125% | 20/11/2029 | 96.2 | ||
ANX | XS1669854710 | USD | 0% | 24/08/2047 | 100 | ||
ANX | XS1678362911 | AUD | 4.75% | 06/09/2032 | 99.78 | ||
ANX | XS1496758092 | EUR | 0.75% | 28/09/2026 | 97.93 | ||
ANX | XS0802968940 | USD | 0% | 16/07/2042 | 100 | ||
ANX | USQ08328AA64 | USD | 6.75% | Perpétuelle | 101.331 | ||
ANX | US05252BBK44 | USD | 4.875% | 12/01/2021 | Echue | ||
ANX | AU3CB0302404 | AUD | 4.95% | 10/09/2028 | 100 | ||
ANX | AU3FN0084026 | AUD | 6.301% | 15/01/2034 | 100 | ||
ANX | XS2986720907 | EUR | 3.7057% | 100 000 EUR | 30/07/2035 | 100.58 | |
ANX | AU3FN0084380 | AUD | 5.149% | 04/02/2027 | 100 | ||
ANX | USQ0954PVS83 | USD | 5.816% | 17/06/2036 | 100.571 |