Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Fidelity National Services | US31620MBS44 | USD | 1.65% | 2 000 USD | 01/03/2028 | 100 | |
Fidelity National Services | US31620MBP05 | USD | 0.375% | 2 000 USD | 01/03/2023 | Echue | |
Fidelity National Services | US31620MBR60 | USD | 1.15% | 2 000 USD | 01/03/2026 | 97.622 | |
Fidelity National Services | US31620MBQ87 | USD | 0.6% | 2 000 USD | 01/03/2024 | Echue | |
Fidelity National Services | US31620MBT27 | USD | 2.25% | 2 000 USD | 01/03/2031 | 100 | |
Fidelity National Services | US31620MBU99 | USD | 3.1% | 2 000 USD | 01/03/2041 | 100 | |
Fidelity National Services | XS1843436657 | EUR | 0.125% | 100 000 EUR | 21/05/2021 | Echue | |
Fidelity National Services | US31620MAT36 | USD | 3% | 2 000 USD | 15/08/2026 | 100 | |
Fidelity National Services | XS1640492648 | EUR | 0.4% | 100 000 EUR | 15/01/2021 | Echue | |
Fidelity National Services | US31620MAZ95 | USD | 4.75% | 2 000 USD | 15/05/2048 | 89.462 | |
Fidelity National Services | US31620MAU09 | USD | 4.5% | 2 000 USD | 15/08/2046 | 80.335 | |
Fidelity National Services | US31620MAS52 | USD | 2.25% | 2 000 USD | 15/08/2021 | Echue | |
Fidelity National Services | US31620MAP14 | USD | 3.625% | 2 000 USD | 15/10/2020 | Echue | |
Fidelity National Services | US31620MAK27 | USD | 3.5% | 2 000 USD | 15/04/2023 | Echue | |
Fidelity National Services | US31620MBJ45 | USD | 3.75% | 2 000 USD | 21/05/2029 | 100 | |
Fidelity National Services | US31620MAY21 | USD | 4.25% | 2 000 USD | 15/05/2028 | 98.9298 | |
Fidelity National Services | XS1640492994 | EUR | 1.1% | 100 000 EUR | 15/07/2024 | Echue | |
Fidelity National Services | XS1640493299 | GBP | 1.7% | 100 000 GBP | 30/06/2022 | Echue | |
Fidelity National Services | XS1843436061 | GBP | 2.602% | 100 000 GBP | 21/05/2025 | Echue | |
Fidelity National Services | XS1843436145 | EUR | 2.95% | 100 000 EUR | 21/05/2039 | 100 | |
Fidelity National Services | XS1843436228 | EUR | 1.5% | 100 000 EUR | 21/05/2027 | 100 | |
Fidelity National Services | XS1843436491 | EUR | 0% | 100 000 EUR | 21/05/2021 | Echue | |
Fidelity National Services | US31620MAN65 | USD | 2.85% | 2 000 USD | 15/10/2018 | Echue | |
Fidelity National Services | US31620MAQ96 | USD | 4.5% | 2 000 USD | 15/10/2022 | Echue | |
Fidelity National Services | US31620MAR79 | USD | 5% | 2 000 USD | 15/10/2025 | 116.3 | |
Fidelity National Services | US31620MAH97 | USD | 5% | 2 000 USD | 15/03/2022 | Echue | |
Fidelity National Services | US31620MAL00 | USD | 1.45% | 2 000 USD | 05/06/2017 | Echue | |
Fidelity National Services | XS2085657299 | GBP | 2.25% | 02/12/2029 | 100 | ||
Fidelity National Services | XS1843435923 | EUR | 2% | 20/05/2030 | 95.64 | ||
Fidelity National Services | XS1843435683 | GBP | 3.36% | 100 000 GBP | 20/05/2031 | 91.17 |