Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Asia Infrastructure Bank | US04522KAB26 | USD | 0.5% | 1 000 USD | 27/05/2025 | Echue | |
Asia Infrastructure Bank | US04522KAA43 | USD | 2.25% | 1 000 USD | 15/05/2024 | Echue | |
Asia Infrastructure Bank | US04522KAC09 | USD | 0.25% | 1 000 USD | 28/09/2023 | Echue | |
Asia Infrastructure Bank | XS2251329848 | MXN | 4.5% | 10 000 MXN | 02/11/2023 | Echue | |
Asia Infrastructure Bank | XS2334027963 | TRY | 18% | 50 000 TRY | 28/04/2024 | Echue | |
Asia Infrastructure Bank | XS2329613330 | TRY | 20% | 10 000 TRY | 11/04/2023 | Echue | |
Asia Infrastructure Bank | AU3CB0279990 | AUD | 1% | 500 000 AUD | 05/05/2026 | 100 | |
Asia Infrastructure Bank | XS2353323459 | INR | 4.75% | 100 000 INR | 15/06/2023 | Echue | |
Asia Infrastructure Bank | NZAIID0423L4 | NZD | 0.5% | 1 000 NZD | 14/04/2023 | Echue | |
Asia Infrastructure Bank | XS2349510250 | ZAR | 5.35% | 2 000 000 ZAR | 05/06/2023 | Echue | |
Asia Infrastructure Bank | US04522KAD81 | USD | 0.5% | 1 000 USD | 26/01/2026 | 100 | |
Asia Infrastructure Bank | XS2290377733 | TRY | 13.5% | 10 000 TRY | 22/01/2024 | Echue | |
Asia Infrastructure Bank | XS2419123612 | INR | 6% | 100 000 INR | 07/12/2031 | 100 | |
Asia Infrastructure Bank | XS2450852574 | USD | 1.5% | 200 000 USD | 01/03/2024 | Echue | |
Asia Infrastructure Bank | XS2236209578 | CNY | 2.5% | 1 000 000 CNY | 22/09/2023 | Echue | |
Asia Infrastructure Bank | XS2530041420 | TRY | 45% | 07/03/2024 | Echue | ||
Asia Infrastructure Bank | XS2520350526 | TRY | 50% | 20 000 TRY | 14/11/2023 | Echue | |
Asia Infrastructure Bank | XS2374595556 | AUD | 0.12% | 200 000 AUD | 11/08/2023 | Echue | |
Asia Infrastructure Bank | XS2398772900 | TRY | 20% | 10 000 TRY | 14/10/2022 | Echue | |
Asia Infrastructure Bank | XS2311552363 | MXN | 5% | 10 000 MXN | 04/03/2026 | 100 | |
Asia Infrastructure Bank | XS2408465941 | RUB | 7.005% | 100 000 RUB | 16/11/2031 | 100 | |
Asia Infrastructure Bank | HK0000814647 | CNY | 2.645% | 1 000 000 CNY | 10/02/2024 | Echue | |
Asia Infrastructure Bank | XS2386559863 | TRY | 17.5% | 10 000 TRY | 13/09/2022 | Echue | |
Asia Infrastructure Bank | XS2289782646 | HKD | 0.13% | 1 000 000 HKD | 20/01/2023 | Echue | |
Asia Infrastructure Bank | XS2400047390 | TRY | 20% | 10 000 TRY | 19/04/2023 | Echue | |
Asia Infrastructure Bank | HK0000801388 | CNY | 2.815% | 1 000 000 CNY | 08/12/2023 | Echue | |
Asia Infrastructure Bank | XS2404858420 | IDR | 4.5% | 10 000 000 IDR | 03/11/2024 | Echue | |
Asia Infrastructure Bank | XS2260214262 | CNY | 2.69% | 1 000 000 CNY | 19/11/2021 | Echue | |
Asia Infrastructure Bank | XS2297639465 | PHP | 2.375% | 100 000 PHP | 09/02/2025 | Echue | |
Asia Infrastructure Bank | XS2435594135 | INR | 5.75% | 100 000 INR | 24/01/2027 | 98.83 | |
Asia Infrastructure Bank | XS2296210250 | INR | 5% | 10 000 INR | 09/02/2026 | 100 | |
Asia Infrastructure Bank | XS2226667751 | HKD | 0.51% | 1 000 000 HKD | 03/09/2022 | Echue | |
Asia Infrastructure Bank | US04522KAE64 | USD | 0.5% | 1 000 USD | 30/10/2024 | Echue | |
Asia Infrastructure Bank | XS2243692634 | TRY | 14.75% | 100 TRY | 14/12/2021 | Echue | |
Asia Infrastructure Bank | XS2375760803 | TRY | 19.05% | 50 000 TRY | 16/08/2023 | Echue | |
Asia Infrastructure Bank | XS2388557212 | TRY | 17.7% | 50 000 TRY | 21/09/2023 | Echue | |
Asia Infrastructure Bank | XS2293596065 | ZAR | 4% | 10 000 ZAR | 02/02/2024 | Echue | |
Asia Infrastructure Bank | XS2436568690 | PHP | 4.25% | 100 000 PHP | 26/01/2027 | 100 | |
Asia Infrastructure Bank | XS2224517529 | THB | 0.375% | 10 000 THB | 08/09/2025 | 100 | |
Asia Infrastructure Bank | XS2154447671 | CNY | 1.64% | 1 000 000 CNY | 15/04/2023 | Echue | |
Asia Infrastructure Bank | CND100038NL7 | CNY | 2.4% | 100 CNY | 15/06/2023 | Echue | |
Asia Infrastructure Bank | AU3CB0285807 | AUD | 1.9% | 1 000 AUD | 18/01/2027 | 100 | |
Asia Infrastructure Bank | XS2457458771 | CNY | 3.18% | 1 000 000 CNY | 16/03/2024 | Echue | |
Asia Infrastructure Bank | XS2444841584 | RUB | 9.25% | 100 000 RUB | 22/02/2024 | Echue | |
Asia Infrastructure Bank | HK0000814613 | HKD | 0.965% | 1 000 000 HKD | 10/02/2024 | Echue | |
Asia Infrastructure Bank | AU3CB0282143 | AUD | 0.14% | 1 000 AUD | 09/08/2023 | Echue | |
Asia Infrastructure Bank | XS2138604025 | USD | 0.525% | 200 000 USD | 18/03/2023 | Echue | |
Asia Infrastructure Bank | XS2144737801 | USD | 0.53% | 200 000 USD | 24/03/2023 | Echue | |
Asia Infrastructure Bank | XS2105095009 | CNY | 2.64% | 1 000 000 CNY | 23/01/2023 | Echue | |
Asia Infrastructure Bank | XS2229011544 | TRY | 16% | 1 000 TRY | 14/09/2021 | Echue | |
Asia Infrastructure Bank | XS2226901291 | HKD | 0.51% | 1 000 000 HKD | 08/09/2022 | Echue | |
Asia Infrastructure Bank | XS2213084176 | HKD | 0.25% | 1 000 000 HKD | 06/08/2021 | Echue | |
Asia Infrastructure Bank | XS2292482861 | IDR | 4.5% | 10 000 000 IDR | 28/01/2024 | Echue | |
Asia Infrastructure Bank | XS2318315921 | CNY | 2.5% | 23/03/2025 | Echue | ||
Asia Infrastructure Bank | XS2308294037 | INR | 5% | 02/09/2023 | Echue | ||
Asia Infrastructure Bank | XS2615715286 | TRY | 40% | 24/04/2025 | Echue | ||
Asia Infrastructure Bank | XS2434801325 | RUB | 0% | 19/01/2032 | 17.2 | ||
Asia Infrastructure Bank | XS2237396523 | TRY | 14.1% | 1 000 TRY | 23/09/2024 | Echue | |
Asia Infrastructure Bank | XS2231252128 | TRY | 12.75% | 15/09/2025 | 89.93 | ||
Asia Infrastructure Bank | XS2314751335 | PHP | 2.75% | 11/03/2024 | Echue | ||
Asia Infrastructure Bank | XS2585171569 | MXN | 0% | 100 000 MXN | 07/02/2038 | 29.12 | |
Asia Infrastructure Bank | AU3CB0299386 | AUD | 4% | 16/05/2028 | 100 | ||
Asia Infrastructure Bank | XS2539440722 | TRY | 30% | 20 000 TRY | 28/09/2027 | 83 | |
Asia Infrastructure Bank | US04522KAF30 | USD | 3.375% | 29/06/2025 | 100 |