Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Brasil Bank (Grand Cayman Branch) | XS0831102016 | JPY | 1.8% | 100 000 000 JPY | 25/09/2015 | Echue | |
Brasil Bank (Grand Cayman Branch) | CH0229751927 | CHF | 2.5% | 50 000 CHF | 20/06/2019 | Echue | |
Brasil Bank (Grand Cayman Branch) | US05958AAF57 | USD | 3.875% | 200 000 USD | 23/01/2017 | Echue | |
Brasil Bank (Grand Cayman Branch) | XS0580519931 | EUR | 4.5% | 100 000 EUR | 20/01/2016 | Echue | |
Brasil Bank (Grand Cayman Branch) | USP3772WAK82 | USD | 4.875% | 200 000 USD | 11/01/2029 | 98.217 | |
Brasil Bank (Grand Cayman Branch) | USG07402AF04 | USD | 7.95% | 100 000 USD | Perpétuelle | 100 | |
Brasil Bank (Grand Cayman Branch) | USP2000TAA36 | USD | 3.25% | 200 000 USD | 30/09/2026 | 98.25 | |
Brasil Bank (Grand Cayman Branch) | USG07402AE39 | USD | 8.5% | 20/03/2016 | Echue | ||
Brasil Bank (Grand Cayman Branch) | USG07402DP58 | USD | 6.25% | Perpétuelle | 100.29 | ||
Brasil Bank (Grand Cayman Branch) | US05958AAK43 | USD | 6.25% | Perpétuelle | 102.175 | ||
Brasil Bank (Grand Cayman Branch) | US059578AK04 | USD | 6% | 200 000 USD | 18/03/2031 | 97.78 | |
Brasil Bank (Grand Cayman Branch) | USP2000TAE57 | USD | 6% | 200 000 USD | 18/03/2031 | 100.45 | |