Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Nationwide Mutual | XS1350139439 | EUR | 1.673% | 28/01/2041 | Echue | ||
Nationwide Mutual | XS1352028432 | EUR | 1.618% | 28/01/2041 | Echue | ||
Nationwide Mutual | XS1114251918 | EUR | 2.263% | 25/09/2029 | 100 | ||
Nationwide Mutual | XS1241546420 | EUR | 1.125% | 100 000 EUR | 02/06/2022 | Echue | |
Nationwide Mutual | XS1368735806 | EUR | 2.31% | 21/02/2036 | 100 | ||
Nationwide Mutual | XS1081100239 | EUR | 2.25% | 25/06/2029 | Echue | ||
Nationwide Mutual | XS1453547736 | NOK | 2.71% | 20/07/2026 | 100 | ||
Nationwide Mutual | XS1451566027 | NOK | 2.685% | 1 000 000 NOK | 20/07/2026 | 100 | |
Nationwide Mutual | XS1242935457 | NOK | 3.04% | 1 000 000 NOK | 04/06/2030 | 100 | |
Nationwide Mutual | XS1251927189 | NOK | 3.345% | 1 000 000 NOK | 02/07/2026 | 100 | |
Nationwide Mutual | XS0582521661 | NOK | 5.56% | 1 000 000 NOK | 27/01/2022 | Echue | |
Nationwide Mutual | XS1075673480 | NOK | 3.65% | 1 000 000 NOK | 12/06/2024 | Echue | |
Nationwide Mutual | XS1906305526 | NOK | 3.9% | 1 000 000 NOK | 13/11/2028 | 100 | |
Nationwide Mutual | XS0605287217 | NOK | 5.695% | 500 000 NOK | 29/03/2021 | Echue | |
Nationwide Mutual | XS1890754721 | NOK | 3.4675% | 1 000 000 NOK | 05/10/2026 | 100 | |
Nationwide Mutual | XS1905620263 | NOK | 3.875% | 1 000 000 NOK | 13/11/2028 | 100 | |
Nationwide Mutual | XS1806359714 | GBP | 0.306% | 100 000 GBP | 11/04/2023 | Echue | |
Nationwide Mutual | XS1090175156 | EUR | 0.183% | 100 000 EUR | 22/07/2021 | Echue | |
Nationwide Mutual | XS1345426677 | EUR | 2.074% | 100 000 EUR | 14/01/2031 | 100 | |
Nationwide Mutual | XS1373029856 | EUR | 0.222% | 28/02/2023 | Echue | ||
Nationwide Mutual | XS1346697995 | EUR | 2.07% | 100 000 EUR | 19/01/2031 | 100 | |
Nationwide Mutual | XS1599125157 | EUR | 0.625% | 100 000 EUR | 18/04/2023 | Echue | |
Nationwide Mutual | XS2207657417 | EUR | 0.25% | 100 000 EUR | 21/07/2025 | 100 | |
Nationwide Mutual | XS0564643525 | EUR | 4.775% | 16/12/2022 | Echue | ||
Nationwide Mutual | XS0289011198 | EUR | 4.375% | 50 000 EUR | 27/02/2022 | Echue | |
Nationwide Mutual | US63859VBE02 | USD | 2% | 200 000 USD | 26/01/2023 | Echue | |
Nationwide Mutual | US63859VBF76 | USD | 1% | 200 000 USD | 27/08/2025 | 96.862 | |
Nationwide Mutual | US63859VBG59 | USD | 0.55% | 200 000 USD | 21/01/2024 | Echue | |
Nationwide Mutual | XS2048709427 | GBP | 5.875% | 200 000 GBP | Perpétuelle | 100 | |
Nationwide Mutual | XS2113658202 | GBP | 5.75% | 200 000 GBP | Perpétuelle | 100 | |
Nationwide Mutual | XS2108460184 | GBP | 1% | 100 000 GBP | 23/01/2023 | Echue | |
Nationwide Mutual | XS2035642102 | GBP | 0% | 100 000 GBP | 02/08/2022 | Echue | |
Nationwide Mutual | USG6398ADC83 | USD | 1.7% | 200 000 USD | 12/02/2023 | Echue | |
Nationwide Mutual | US63859VBC46 | USD | 2.35% | 200 000 USD | 21/01/2020 | Echue | |
Nationwide Mutual | XS1267037916 | EUR | 2.055% | 02/08/2028 | 100 | ||
Nationwide Mutual | XS1308693867 | EUR | 0.75% | 100 000 EUR | 25/10/2022 | Echue | |
Nationwide Mutual | US63859XAE76 | USD | 4.125% | 250 000 USD | 17/10/2032 | 100 | |
Nationwide Mutual | XS1396492149 | USD | 1.573% | 200 000 USD | 18/04/2021 | Echue | |
Nationwide Mutual | XS1933035286 | GBP | 0.802% | 100 000 GBP | 09/01/2024 | Echue | |
Nationwide Mutual | XS1114830513 | EUR | 2.353% | 25/09/2029 | 100 | ||
Nationwide Mutual | XS2273974894 | GBP | 0% | 100 000 GBP | 15/12/2023 | Echue | |
Nationwide Mutual | XS1371729259 | EUR | 1.345% | 100 000 EUR | 25/02/2036 | Echue | |
Nationwide Mutual | XS2645716692 | GBP | 0% | 04/07/2026 | 100 | ||
Nationwide Mutual | XS2633544601 | GBP | 0% | 08/06/2028 | 100 | ||
Nationwide Mutual | XS1402175811 | EUR | 0.5% | 100 000 EUR | 29/10/2019 | Echue | |
Nationwide Mutual | XS1397783918 | HKD | 2.83% | 1 000 000 HKD | 20/04/2026 | 100 | |
Nationwide Mutual | XS1225028213 | HKD | 3.01% | 2 000 000 HKD | 28/04/2027 | 100 | |
Nationwide Mutual | GB0006315302 | GBP | 12.637% | 10 000 GBP | 22/02/2024 | Echue | |
Nationwide Mutual | XS0906394043 | EUR | 4.125% | 100 000 EUR | 19/03/2023 | Echue | |
Nationwide Mutual | US63859VBH33 | USD | 1.5% | 200 000 USD | 13/10/2026 | 94.404 | |
Nationwide Mutual | XS0690482426 | EUR | 3.125% | 100 000 EUR | 13/10/2016 | Echue | |
Nationwide Mutual | XS1332497616 | EUR | 1.62% | 100 000 EUR | 14/12/2032 | Echue | |
Nationwide Mutual | XS1043181269 | GBP | 6.875% | 100 000 GBP | Perpétuelle | Echue | |
Nationwide Mutual | XS1308719845 | HKD | 2.713% | 1 000 000 HKD | 19/10/2022 | Echue | |
Nationwide Mutual | US63859VAX91 | USD | 6.25% | 100 000 USD | 25/02/2020 | Echue | |
Nationwide Mutual | XS1081041557 | EUR | 0.75% | 100 000 EUR | 25/06/2020 | Echue | |
Nationwide Mutual | US63859VBD29 | USD | 2.45% | 200 000 USD | 26/07/2021 | Echue | |
Nationwide Mutual | XS0697790342 | GBP | 5.573% | 100 000 GBP | 26/10/2026 | 100 | |
Nationwide Mutual | XS2385790667 | EUR | 0.25% | 100 000 EUR | 13/09/2028 | 100 | |
Nationwide Mutual | GB0006259195 | GBP | 12.193% | 1 GBP | 29/07/2021 | Echue | |
Nationwide Mutual | US63861WAE57 | USD | 3.96% | 200 000 USD | 17/07/2030 | 100 | |
Nationwide Mutual | XS1284715619 | HKD | 3.155% | 1 000 000 HKD | 01/09/2025 | 100 | |
Nationwide Mutual | GB0031049215 | GBP | 7.25% | 1 000 GBP | Perpétuelle | Echue | |
Nationwide Mutual | XS0541455191 | EUR | 2.875% | 50 000 EUR | 13/09/2015 | Echue | |
Nationwide Mutual | XS2633055582 | EUR | 3.993% | 100 000 EUR | 09/06/2025 | 100 | |
Nationwide Mutual | XS1268460885 | EUR | 0.375% | 100 000 EUR | 29/07/2020 | Echue | |
Nationwide Mutual | US63861WAG06 | USD | 0% | 200 000 USD | 16/02/2028 | 99 | |
Nationwide Mutual | US63861WAD74 | USD | 3.622% | 200 000 USD | 26/04/2023 | Echue | |
Nationwide Mutual | US63859XAD93 | USD | 4% | 250 000 USD | 14/09/2026 | 100 | |
Nationwide Mutual | US63861WAB19 | USD | 4.302% | 200 000 USD | 08/03/2029 | 98.5295 | |
Nationwide Mutual | US63861WAF23 | USD | 2.972% | 200 000 USD | 16/02/2028 | 100 | |
Nationwide Mutual | US63861WAA36 | USD | 3.766% | 200 000 USD | 08/03/2024 | Echue | |
Nationwide Mutual | US63861WAC91 | USD | 4.363% | 200 000 USD | 01/08/2024 | Echue | |
Nationwide Mutual | USG6398ADA28 | USD | 3.9% | 200 000 USD | 21/07/2025 | 99.24 | |
Nationwide Mutual | XS2338561348 | EUR | 0.5% | 05/05/2041 | 100 | ||
Nationwide Mutual | CH0485445990 | CHF | 0.1675% | 5 000 CHF | 11/07/2032 | 100 | |
Nationwide Mutual | CH0485445982 | CHF | 0% | 5 000 CHF | 11/07/2025 | 100 | |
Nationwide Mutual | CH0419041329 | CHF | 0.485% | 5 000 CHF | 11/07/2045 | 100 | |
Nationwide Mutual | XS1385392888 | EUR | 0% | 100 000 EUR | 23/03/2018 | Echue | |
Nationwide Mutual | XS1374414891 | EUR | 0.125% | 100 000 EUR | 25/01/2022 | Echue | |
Nationwide Mutual | XS1369257172 | GBP | 0% | 100 000 GBP | 19/02/2021 | Echue | |
Nationwide Mutual | XS1368737331 | EUR | 0% | 100 000 EUR | 25/02/2019 | Echue | |
Nationwide Mutual | XS1349444049 | EUR | 0% | 100 000 EUR | 22/01/2019 | Echue | |
Nationwide Mutual | XS1347435577 | GBP | 3.25% | 100 000 GBP | 20/01/2028 | 100 | |
Nationwide Mutual | XS1334768733 | EUR | 0.277% | 100 000 EUR | 17/12/2021 | Echue | |
Nationwide Mutual | XS1315184637 | EUR | 2.101% | 100 000 EUR | 04/11/2030 | 100 | |
Nationwide Mutual | XS1315154721 | EUR | 0% | 100 000 EUR | 02/11/2018 | Echue | |
Nationwide Mutual | XS0622731197 | NOK | 5.27% | 1 000 000 NOK | 09/05/2018 | Echue | |
Nationwide Mutual | XS0550431083 | NOK | 4.89% | 1 000 000 NOK | 26/10/2020 | Echue | |
Nationwide Mutual | GB0033882084 | GBP | 6.875% | 1 000 GBP | Perpétuelle | Echue | |
Nationwide Mutual | GB00B120GX99 | GBP | 6% | 1 000 GBP | Perpétuelle | Echue | |
Nationwide Mutual | GB0033627968 | GBP | 6.25% | 1 000 GBP | Perpétuelle | 100 | |
Nationwide Mutual | GB0001777886 | GBP | 7.859% | 100 000 GBP | Perpétuelle | 100 | |
Nationwide Mutual | XS0592707615 | EUR | 4.74% | 03/03/2031 | Echue | ||
Nationwide Mutual | XS1316442992 | EUR | 1.54% | 05/11/2035 | Echue | ||
Nationwide Mutual | XS1261795378 | EUR | 1.7025% | 17/07/2031 | Echue | ||
Nationwide Mutual | XS1052676142 | EUR | 1.625% | 100 000 EUR | 03/04/2019 | Echue | |
Nationwide Mutual | XS1087802234 | GBP | 0% | 100 000 GBP | 17/07/2017 | Echue | |
Nationwide Mutual | XS1130066175 | EUR | 0.75% | 100 000 EUR | 29/10/2022 | Echue | |
Nationwide Mutual | XS1369444879 | EUR | 1.66% | 100 000 EUR | 24/02/2026 | 100 | |
Nationwide Mutual | XS1626168626 | EUR | 0% | 100 000 EUR | 06/06/2019 | Echue | |
Nationwide Mutual | XS1651453729 | EUR | 2% | 100 000 EUR | 25/07/2029 | 100 | |
Nationwide Mutual | XS1371979284 | EUR | 1.336% | 26/02/2041 | Echue | ||
Nationwide Mutual | XS2597919013 | EUR | 3.625% | 100 000 EUR | 15/03/2028 | Echue | |
Nationwide Mutual | XS0047364947 | GBP | 8.625% | 1 000 GBP | 29/03/2018 | Echue | |
Nationwide Mutual | XS0237259329 | EUR | 3.5% | 50 000 EUR | 07/12/2015 | Echue | |
Nationwide Mutual | XS0479597642 | EUR | 3.75% | 50 000 EUR | 20/01/2015 | Echue | |
Nationwide Mutual | XS0536845646 | GBP | 0% | 500 000 GBP | 27/08/2015 | Echue | |
Nationwide Mutual | XS0584363724 | GBP | 5.625% | 100 000 GBP | 28/01/2027 | 100 | |
Nationwide Mutual | XS0735451022 | GBP | 0% | 100 000 GBP | 23/01/2015 | Echue | |
Nationwide Mutual | XS1253415605 | HKD | 1.83% | 1 000 000 HKD | 29/06/2018 | Echue | |
Nationwide Mutual | XS1255371897 | HKD | 3.292% | 1 000 000 HKD | 03/07/2025 | 100 | |
Nationwide Mutual | XS1385380289 | EUR | 0.185% | 100 000 EUR | 23/03/2022 | Echue | |
Nationwide Mutual | XS1788834700 | EUR | 1.5% | 100 000 EUR | 08/03/2026 | 100 | |
Nationwide Mutual | XS1901006699 | JPY | 0.9925% | 100 000 000 JPY | 30/10/2026 | 100 | |
Nationwide Mutual | XS2012980327 | USD | 2.45% | 100 000 USD | 12/07/2019 | Echue | |
Nationwide Mutual | XS0697790185 | GBP | 0% | 100 000 GBP | 27/10/2029 | 100 | |
Nationwide Mutual | XS0697790425 | GBP | 0% | 100 000 GBP | 27/10/2032 | 100 | |
Nationwide Mutual | XS0235423406 | GBP | 0% | 50 000 GBP | 23/11/2020 | Echue | |
Nationwide Mutual | XS0589642049 | EUR | 4.625% | 100 000 EUR | 08/02/2021 | Echue | |
Nationwide Mutual | XS0767717746 | EUR | 3.125% | 100 000 EUR | 03/04/2017 | Echue | |
Nationwide Mutual | XS0277571385 | EUR | 3.875% | 50 000 EUR | 05/12/2013 | Echue | |
Nationwide Mutual | XS0527239221 | EUR | 6.75% | 50 000 EUR | 22/07/2020 | Echue | |
Nationwide Mutual | XS0284776274 | GBP | 6.024% | 50 000 GBP | Perpétuelle | Echue | |
Nationwide Mutual | US63859UBC62 | USD | 2.35% | 200 000 USD | 21/01/2020 | Echue | |
Nationwide Mutual | XS2812617111 | EUR | 3.309% | 02/05/2034 | 100 | ||
Nationwide Mutual | XS1407047411 | EUR | 1.5725% | 07/05/2041 | Echue | ||
Nationwide Mutual | XS2480519656 | EUR | 2.25% | 100 000 EUR | 16/05/2037 | Echue | |
Nationwide Mutual | XS1225157533 | EUR | 0.75% | 100 000 EUR | 08/05/2035 | Echue | |
Nationwide Mutual | XS1177825814 | EUR | 1% | 30/01/2030 | Echue | ||
Nationwide Mutual | XS1384262389 | EUR | 1.39% | 100 000 EUR | 24/03/2036 | Echue | |
Nationwide Mutual | XS1378944836 | EUR | 1.331% | 11/03/2036 | Echue | ||
Nationwide Mutual | XS1380328259 | EUR | 1.195% | 100 000 EUR | 17/03/2031 | Echue | |
Nationwide Mutual | XS1380330826 | EUR | 1.425% | 16/03/2038 | Echue | ||
Nationwide Mutual | XS1890083170 | EUR | 1.6% | 100 000 EUR | 04/10/2038 | Echue | |
Nationwide Mutual | XS1569896498 | EUR | 0.5% | 23/02/2024 | Echue | ||
Nationwide Mutual | XS1638816089 | EUR | 1.375% | 100 000 EUR | 29/06/2032 | Echue | |
Nationwide Mutual | XS1333830005 | EUR | 1.68% | 17/12/2035 | Echue | ||
Nationwide Mutual | XS1207683522 | EUR | 0.625% | 25/03/2027 | Echue | ||
Nationwide Mutual | XS2004366287 | EUR | 0.05% | 100 000 EUR | 03/06/2024 | Echue | |
Nationwide Mutual | XS1731837123 | EUR | 1.481% | 100 000 EUR | 08/12/2037 | Echue | |
Nationwide Mutual | XS1242438742 | EUR | 1.351% | 100 000 EUR | 05/06/2034 | Echue | |
Nationwide Mutual | XS2725234954 | EUR | 3.375% | 27/11/2028 | 100 | ||
Nationwide Mutual | XS1397982874 | EUR | 1.42% | 23/04/2041 | Echue | ||
Nationwide Mutual | XS1369280661 | EUR | 1.395% | 25/02/2036 | Echue | ||
Nationwide Mutual | XS1151430185 | EUR | 1.6925% | 100 000 EUR | 15/03/2039 | Echue | |
Nationwide Mutual | XS1829215562 | EUR | 1.125% | 31/05/2028 | Echue | ||
Nationwide Mutual | XS2866379220 | EUR | 3.828% | 100 000 EUR | 23/07/2032 | 100 | |
Nationwide Mutual | AU3CB0297711 | AUD | 5.35% | 15/03/2028 | 100 | ||
Nationwide Mutual | XS2305266137 | GBP | 0% | 23/02/2031 | 98.74 | ||
Nationwide Mutual | CH1280994299 | CHF | 2.97% | 08/09/2027 | 100 | ||
Nationwide Mutual | CH1204175124 | CHF | 1.915% | 08/09/2028 | 100 | ||
Nationwide Mutual | CH1202242223 | CHF | 1.5203% | 17/12/2030 | 100 | ||
Nationwide Mutual | CH1199322384 | CHF | 0.9194% | 17/12/2026 | 100 | ||
Nationwide Mutual | CH1236363409 | CHF | 1.7575% | 23/01/2026 | 100 | ||
Nationwide Mutual | XS2801451654 | EUR | 4.375% | 15/04/2034 | 102.25 | ||
Nationwide Mutual | XS2100384853 | GBP | 0.607% | 09/01/2025 | Echue | ||
Nationwide Mutual | XS1196797614 | EUR | 1.25% | 02/03/2025 | Echue | ||
Nationwide Mutual | XS0184519139 | GBP | 5.769% | 10 000 GBP | Perpétuelle | 80.2 | |
Nationwide Mutual | GB0001918076 | GBP | 0% | Perpétuelle | 100 | ||
Nationwide Mutual | XS2473346299 | EUR | 2% | 28/04/2027 | 100 | ||
Nationwide Mutual | XS2522878763 | NOK | 4.3% | 18/08/2032 | 100 | ||
Nationwide Mutual | XS2525246901 | EUR | 3.25% | 05/09/2029 | 100 | ||
Nationwide Mutual | XS2562898143 | GBP | 6.178% | 06/12/2027 | 101.68 | ||
Nationwide Mutual | XS2528184562 | AUD | 6.07% | 02/09/2032 | 100 | ||
Nationwide Mutual | XS2564427875 | EUR | 2.934% | 13/12/2038 | 100 | ||
Nationwide Mutual | XS2669894821 | GBP | 6.125% | 21/08/2028 | 100 | ||
Nationwide Mutual | CH1236363417 | CHF | 2.0125% | 23/01/2030 | 100 | ||
Nationwide Mutual | XS2500677633 | GBP | 0% | 100 000 GBP | 20/04/2027 | 99.82 | |
Nationwide Mutual | US63861WAH88 | USD | 4.85% | 200 000 USD | 27/07/2027 | 100.726 |