Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Depfa Bank | DE000A0LPMX0 | USD | 5.125% | 100 000 USD | 15/03/2037 | 100 | |
Depfa Bank | DE000A0G1RB8 | EUR | 3.875% | 50 000 EUR | 14/11/2016 | Echue | |
Depfa Bank | XS0306708842 | USD | 5.883% | 100 000 USD | 20/05/2017 | Echue | |
Depfa Bank | XS0308377893 | USD | 5.75% | 100 000 USD | 28/03/2017 | Echue | |
Depfa Bank | XS0324122380 | USD | 5.291% | 100 000 USD | 19/10/2017 | Echue | |
Depfa Bank | XS0357944338 | USD | 4.33% | 100 000 USD | 12/05/2017 | Echue | |
Depfa Bank | XS0380755271 | USD | 5.107% | 100 000 USD | 01/08/2018 | Echue | |
Depfa Bank | CH0024021302 | CHF | 2.375% | 5 000 CHF | 15/02/2019 | Echue | |
Depfa Bank | XS0227637500 | EUR | 0% | 50 000 EUR | 25/08/2020 | Echue | |
Depfa Bank | DE000A0E5U85 | EUR | 7% | 1 000 EUR | Perpétuelle | 100 | |
Depfa Bank | XS0244508569 | EUR | 4% | 50 000 EUR | 01/03/2016 | Echue | |
Depfa Bank | XS0236213046 | EUR | 0% | 50 000 EUR | 20/12/2015 | Echue | |
Depfa Bank | XS0254279556 | NOK | 4.46% | 500 000 NOK | 18/11/2015 | Echue | |
Depfa Bank | CA249575AJ09 | CAD | 4.9% | 1 000 CAD | 24/08/2035 | 100 | |
Depfa Bank | CA249575AG69 | CAD | 5.25% | 1 000 CAD | 31/03/2025 | Echue | |
Depfa Bank | XS0223399584 | CAD | 0.25% | 100 000 CAD | 08/07/2033 | 100 | |
Depfa Bank | CH0022738105 | CHF | 2.125% | 5 000 CHF | 13/10/2017 | Echue | |
Depfa Bank | CH0026116084 | CHF | 3.25% | 5 000 CHF | 31/07/2031 | 100 | |
Depfa Bank | DE000A0GHGN0 | USD | 4.875% | 100 000 USD | 28/10/2015 | Echue | |
Depfa Bank | DE000A0GEBL2 | EUR | 2.55% | 1 000 EUR | 31/08/2015 | Echue | |
Depfa Bank | DE000A0DY6Q5 | EUR | 3% | 1 000 EUR | 03/03/2015 | Echue | |
Depfa Bank | DE000A0E7L50 | EUR | 0% | 50 000 EUR | 26/07/2025 | 100 | |
Depfa Bank | DE000A0D2HT2 | EUR | 0% | 50 000 EUR | 20/05/2020 | Echue | |
Depfa Bank | DE000A0BCLA9 | EUR | 4.875% | 50 000 EUR | 21/05/2019 | Echue | |
Depfa Bank | XS0227290045 | USD | 4.85% | 100 000 USD | 15/09/2015 | Echue | |
Depfa Bank | XS0216359520 | EUR | 3% | 50 000 EUR | 14/04/2025 | Echue | |
Depfa Bank | XS0216359959 | EUR | 3% | 50 000 EUR | 14/04/2025 | Echue | |
Depfa Bank | XS0221027377 | MXN | 0% | 1 000 000 MXN | 15/06/2015 | Echue | |
Depfa Bank | XS0227758553 | USD | 0% | 10 000 USD | 20/09/2037 | 100 |