Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Macquarie & Co | US55608KBL89 | USD | 6.207% | 22/11/2024 | Echue | ||
Macquarie & Co | US55608KBC80 | USD | 4.098% | 21/06/2028 | 98.549 | ||
Macquarie & Co | US55608KBG94 | USD | 5.491% | 09/11/2033 | 99.6585 | ||
Macquarie & Co | US55608KBF12 | USD | 5.108% | 08/08/2026 | 100.191 | ||
Macquarie & Co | US55608KAD72 | USD | 6.25% | 1 000 USD | 14/01/2021 | Echue | |
Macquarie & Co | XS2265371042 | EUR | 0.35% | 100 000 EUR | 02/03/2028 | 100 | |
Macquarie & Co | US55608KAB17 | USD | 6% | 1 000 USD | 14/01/2020 | Echue | |
Macquarie & Co | US55608KAR68 | USD | 1.34% | 2 000 USD | 11/01/2027 | 97.499 | |
Macquarie & Co | XS2187427690 | CNY | 3.5% | 10 000 000 CNY | 24/06/2027 | 100 | |
Macquarie & Co | XS2294364141 | USD | 1.95% | 1 000 000 USD | 22/02/2022 | Echue | |
Macquarie & Co | XS2180003639 | CNY | 3.5% | 10 000 000 CNY | 16/06/2027 | 100 | |
Macquarie & Co | XS2126054258 | PEN | 3.7% | 500 000 PEN | 02/03/2027 | 100 | |
Macquarie & Co | XS2324509327 | USD | 2.65% | 100 000 USD | 25/03/2031 | 100 | |
Macquarie & Co | XS2308629406 | USD | 2.21% | 1 000 000 USD | 10/03/2031 | 100 | |
Macquarie & Co | XS2647887145 | USD | 0% | 11/07/2030 | 100 | ||
Macquarie & Co | XS2627339711 | USD | 0% | 24/05/2028 | 100 | ||
Macquarie & Co | XS2554833314 | USD | 0% | 11/11/2027 | 100 | ||
Macquarie & Co | XS2525178047 | USD | 0% | 24/08/2027 | 100 | ||
Macquarie & Co | XS2502837847 | USD | 0% | 19/07/2027 | 100 | ||
Macquarie & Co | XS2464321392 | USD | 0% | 01/04/2029 | 100 | ||
Macquarie & Co | XS2461753225 | USD | 0% | 28/03/2029 | 100 | ||
Macquarie & Co | CH1118483747 | CHF | 0.395% | 5 000 CHF | 19/07/2028 | 100 | |
Macquarie & Co | XS1327111354 | USD | 2.03% | 500 000 USD | 01/12/2017 | Echue | |
Macquarie & Co | AU3CB0233518 | AUD | 3% | 10 000 AUD | 26/10/2018 | Echue | |
Macquarie & Co | CH0199544781 | CHF | 2.125% | 5 000 CHF | 29/11/2018 | Echue | |
Macquarie & Co | US55608KAP03 | USD | 5.033% | 2 000 USD | 15/01/2030 | 100.432 | |
Macquarie & Co | XS2387671642 | USD | 2.5% | 500 000 USD | 24/09/2036 | 100 | |
Macquarie & Co | XS2378764075 | USD | 0% | 200 000 USD | 24/08/2028 | 100 | |
Macquarie & Co | XS0856984355 | JPY | 1.89% | 10 000 000 JPY | 22/11/2017 | Echue | |
Macquarie & Co | US55608KAH86 | USD | 3.189% | 2 000 USD | 28/11/2023 | Echue | |
Macquarie & Co | US55608KAL98 | USD | 4.15% | 2 000 USD | 27/03/2024 | Echue | |
Macquarie & Co | US55608KAJ43 | USD | 0% | 2 000 USD | 28/11/2023 | Echue | |
Macquarie & Co | US55608KAA34 | USD | 7.625% | 1 000 USD | 13/08/2019 | Echue | |
Macquarie & Co | US55608KAM71 | USD | 0% | 2 000 USD | 27/03/2024 | Echue | |
Macquarie & Co | US55608KBB08 | USD | 0% | 2 000 USD | 14/10/2025 | 99.996 | |
Macquarie & Co | US55608KBA25 | USD | 1.201% | 2 000 USD | 14/10/2025 | 99.41 | |
Macquarie & Co | USQ57085HH03 | USD | 0% | 2 000 USD | 23/09/2027 | 100.56 | |
Macquarie & Co | US55608KAX37 | USD | 1.935% | 2 000 USD | 14/04/2028 | 92.8528 | |
Macquarie & Co | US55608KAN54 | USD | 4.654% | 2 000 USD | 27/03/2029 | 100 | |
Macquarie & Co | USQ57085HK32 | USD | 2.691% | 2 000 USD | 23/06/2032 | 100 | |
Macquarie & Co | US55608KAZ84 | USD | 2.871% | 2 000 USD | 14/01/2033 | 100 | |
Macquarie & Co | XS2332533756 | USD | 0% | 28/04/2051 | 100 | ||
Macquarie & Co | CA556079AA98 | CAD | 0% | 1 000 CAD | 10/08/2018 | Echue | |
Macquarie & Co | XS2440101058 | USD | 0% | 200 000 USD | 09/02/2029 | 100 | |
Macquarie & Co | XS1238837568 | EUR | 0% | 100 000 EUR | 27/05/2017 | Echue | |
Macquarie & Co | XS0633339303 | JPY | 2.05% | 10 000 000 JPY | 04/06/2021 | Echue | |
Macquarie & Co | CH0190369048 | CHF | 3% | 5 000 CHF | 09/08/2017 | Echue | |
Macquarie & Co | AU3CB0227940 | AUD | 3.25% | 10 000 AUD | 03/03/2020 | Echue | |
Macquarie & Co | XS2402024090 | USD | 0% | 1 000 000 USD | 28/10/2056 | 100 | |
Macquarie & Co | XS2393233759 | USD | 2.6% | 500 000 USD | 08/10/2036 | 100 | |
Macquarie & Co | XS2390510654 | GBP | 2.125% | 100 000 GBP | 01/10/2031 | 100 | |
Macquarie & Co | XS2379549046 | USD | 0% | 200 000 USD | 25/08/2031 | 100 | |
Macquarie & Co | XS2346517654 | USD | 2.605% | 200 000 USD | 27/05/2031 | 100 | |
Macquarie & Co | XS2346133247 | USD | 2.585% | 200 000 USD | 27/05/2031 | 100 | |
Macquarie & Co | XS2344735902 | USD | 2.58% | 200 000 USD | 27/05/2031 | 100 | |
Macquarie & Co | XS2344738245 | USD | 2.55% | 200 000 USD | 27/05/2031 | 100 | |
Macquarie & Co | XS2344732479 | USD | 2.56% | 200 000 USD | 21/05/2031 | 100 | |
Macquarie & Co | XS2344669846 | USD | 2.58% | 200 000 USD | 20/05/2031 | 100 | |
Macquarie & Co | XS2343850033 | EUR | 0.95% | 100 000 EUR | 21/05/2031 | 100 | |
Macquarie & Co | CAQ57085HQ08 | CAD | 2.723% | 1 000 CAD | 21/08/2029 | 100 | |
Macquarie & Co | AU0000MBLHB4 | AUD | 0% | 5 000 AUD | Perpétuelle | Echue | |
Macquarie & Co | XS0707696893 | JPY | 2.73% | 10 000 000 JPY | 22/11/2021 | Echue | |
Macquarie & Co | XS2390147804 | USD | 0% | 1 000 000 USD | 13/10/2056 | 100 | |
Macquarie & Co | XS2433206740 | EUR | 0.943% | 100 000 EUR | 19/01/2029 | 100 | |
Macquarie & Co | XS2434847310 | JPY | 0.62% | 100 000 000 JPY | 20/01/2032 | 100 | |
Macquarie & Co | XS2436149707 | USD | 0% | 200 000 USD | 25/01/2032 | 100 | |
Macquarie & Co | XS2436310846 | USD | 2.627% | 200 000 USD | 26/01/2029 | 100 | |
Macquarie & Co | AU0000040172 | AUD | 0% | 100 AUD | Perpétuelle | 100 | |
Macquarie & Co | AU3FN0040291 | AUD | 0% | 10 000 AUD | 15/12/2022 | Echue | |
Macquarie & Co | XS1784246701 | EUR | 1.25% | 100 000 EUR | 05/03/2025 | Echue | |
Macquarie & Co | XS1954101272 | USD | 4.4% | 100 000 USD | 21/02/2029 | 100 | |
Macquarie & Co | XS1958211358 | SGD | 3.85% | 200 000 SGD | 08/03/2034 | 100 | |
Macquarie & Co | US55608KAF21 | USD | 0% | 1 000 USD | 31/01/2017 | Echue | |
Macquarie & Co | USQ57085HJ68 | USD | 1.629% | 2 000 USD | 23/09/2027 | 95.35 | |
Macquarie & Co | US55608KAE55 | USD | 3% | 2 000 USD | 03/12/2018 | Echue | |
Macquarie & Co | US55608KAC99 | USD | 4.875% | 2 000 USD | 10/08/2017 | Echue | |
Macquarie & Co | XS2491162207 | USD | 0% | 100 000 USD | 29/06/2027 | 100 | |
Macquarie & Co | CH1160382979 | CHF | 1.285% | 11/09/2029 | 100 | ||
Macquarie & Co | XS2105735935 | EUR | 0.625% | 02/02/2027 | 96.84 | ||
Macquarie & Co | US55608KAQ85 | USD | 4% | 01/03/2027 | 98.78 | ||
Macquarie & Co | AU3FN0054284 | AUD | 2.92% | 27/05/2030 | 100.97 | ||
Macquarie & Co | XS2364510466 | USD | 2.02% | 14/07/2028 | 100 | ||
Macquarie & Co | XS2481597586 | JPY | 1% | 25/05/2029 | 100 | ||
Macquarie & Co | XS2487052727 | GBP | 4.08% | 31/05/2029 | 100 | ||
Macquarie & Co | XS2489902101 | JPY | 1.297% | 11/12/2028 | 100 | ||
Macquarie & Co | XS2489916077 | JPY | 1.37% | 10/06/2030 | 100 | ||
Macquarie & Co | XS2647975601 | JPY | 1% | 13/07/2036 | 100 | ||
Macquarie & Co | XS2666986158 | EUR | 4.38% | 14/08/2028 | 100 | ||
Macquarie & Co | XS2455950696 | USD | 0% | 14/03/2032 | 100 | ||
Macquarie & Co | XS2493002682 | USD | 5.3% | 200 000 USD | 24/06/2037 | 100 | |
Macquarie & Co | XS2521782107 | SGD | 4.5% | 250 000 SGD | 18/08/2026 | 100 | |
Macquarie & Co | USG5S60PAA19 | USD | 8.375% | 2 000 USD | 01/05/2028 | 105.126 | |
Macquarie & Co | US55608KBE47 | USD | 4.442% | 2 000 USD | 21/06/2033 | 93.7803 |