Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
NaviCorp | US78442FEH73 | USD | 8.45% | 2 000 USD | 15/06/2018 | Echue | |
NaviCorp | US78442FEK03 | USD | 6.25% | 2 000 USD | 25/01/2016 | Echue | |
NaviCorp | US63938CAC29 | USD | 5.875% | 2 000 USD | 25/03/2021 | Echue | |
NaviCorp | US63938CAH16 | USD | 6.75% | 2 000 USD | 24/06/2025 | 100.125 | |
NaviCorp | US63938CAE84 | USD | 7.25% | 2 000 USD | 24/09/2023 | Echue | |
NaviCorp | US63938CAL28 | USD | 4.875% | 2 000 USD | 14/03/2028 | 100 | |
NaviCorp | US63938CAB46 | USD | 5.875% | 2 000 USD | 24/10/2024 | Echue | |
NaviCorp | US78490FLJ65 | USD | 5.6% | 1 000 USD | 15/06/2029 | 100 | |
NaviCorp | US78490FLY33 | USD | 6% | 1 000 USD | 15/06/2029 | 91.296 | |
NaviCorp | US78490FBC23 | USD | 6.05% | 1 000 USD | 15/03/2023 | Echue | |
NaviCorp | US78490FKA65 | USD | 5.75% | 1 000 USD | 15/03/2029 | 90.925 | |
NaviCorp | US78490FZH53 | USD | 6.15% | 1 000 USD | 15/12/2031 | 100 | |
NaviCorp | US78490FQG71 | USD | 5.75% | 1 000 USD | 15/12/2029 | 100 | |
NaviCorp | US78490FC807 | USD | 6.5% | 1 000 USD | 15/03/2027 | 96.5 | |
NaviCorp | US78490FCK30 | USD | 5.5% | 1 000 USD | 15/06/2028 | 99.1 | |
NaviCorp | US78490GAM96 | USD | 5.85% | 1 000 USD | 15/06/2032 | 100 | |
NaviCorp | US78490FVJ55 | USD | 5.65% | 1 000 USD | 15/09/2030 | 100 | |
NaviCorp | US78490FYR45 | USD | 6.25% | 1 000 USD | 15/09/2031 | 89.32 | |
NaviCorp | US78442FAT57 | USD | 5.4% | 1 000 USD | 25/04/2023 | Echue | |
NaviCorp | US78490FEA30 | USD | 4.7% | 1 000 USD | 15/12/2028 | 100 | |
NaviCorp | US78490FQT92 | USD | 5.75% | 1 000 USD | 15/12/2029 | 91.202 | |
NaviCorp | US78490FRK74 | USD | 5.75% | 1 000 USD | 15/12/2029 | 93.9 | |
NaviCorp | US78442FAE88 | USD | 5.05% | 1 000 USD | 14/11/2014 | Echue | |
NaviCorp | US78442FAQ19 | USD | 5% | 1 000 USD | 15/04/2015 | Echue | |
NaviCorp | US78442FDV76 | USD | 6.15% | 1 000 USD | 10/03/2021 | Echue | |
NaviCorp | US78442FEA21 | USD | 5.14% | 1 000 USD | 15/06/2016 | Echue | |
NaviCorp | XS0187186183 | EUR | 4.75% | 100 000 EUR | 17/03/2014 | Echue | |
NaviCorp | US78490FMF35 | USD | 8.5% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490FZZ51 | USD | 6% | 1 000 USD | 15/12/2031 | 84.05 | |
NaviCorp | US78490FNX32 | USD | 6% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FMG18 | USD | 6.25% | 1 000 USD | 15/06/2029 | 100 | |
NaviCorp | US78490FZL65 | USD | 6.2% | 1 000 USD | 15/12/2031 | 85.75 | |
NaviCorp | US78490FLA56 | USD | 5.5% | 1 000 USD | 15/06/2029 | 90.007 | |
NaviCorp | US78490FYS28 | USD | 6.25% | 1 000 USD | 15/09/2031 | 100 | |
NaviCorp | US78490FUK38 | USD | 5.4% | 1 000 USD | 15/06/2030 | 100 | |
NaviCorp | US78490FZY86 | USD | 5.85% | 1 000 USD | 15/12/2031 | 84.733 | |
NaviCorp | US78490FKE87 | USD | 5.75% | 1 000 USD | 15/03/2029 | 100 | |
NaviCorp | US78490FUM93 | USD | 5.3% | 1 000 USD | 15/09/2030 | 85.663 | |
NaviCorp | US78490FXN40 | USD | 6% | 1 000 USD | 15/06/2026 | 100 | |
NaviCorp | US78490FSB66 | USD | 5.7% | 1 000 USD | 15/03/2030 | 88 | |
NaviCorp | US78490FBT57 | USD | 5.35% | 1 000 USD | 15/06/2023 | Echue | |
NaviCorp | US78490FJS92 | USD | 5.65% | 1 000 USD | 15/03/2029 | 94 | |
NaviCorp | US78490FMC04 | USD | 6% | 1 000 USD | 15/06/2029 | 100 | |
NaviCorp | US78490FJA84 | USD | 5.75% | 1 000 USD | 15/03/2029 | 92.551 | |
NaviCorp | US78490FRH46 | USD | 5.65% | 1 000 USD | 15/12/2029 | 89.032 | |
NaviCorp | US78490FRN14 | USD | 5.75% | 1 000 USD | 15/12/2029 | 100 | |
NaviCorp | US78490FYA10 | USD | 6.1% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490GAR83 | USD | 5.65% | 1 000 USD | 15/06/2022 | Echue | |
NaviCorp | US78490FFQ72 | USD | 6% | 1 000 USD | 15/12/2028 | 93.9 | |
NaviCorp | US78490FWD76 | USD | 6% | 1 000 USD | 15/12/2030 | 100 | |
NaviCorp | US78490FLM94 | USD | 8% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490FTN95 | USD | 7.5% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FPP89 | USD | 5.75% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FAX78 | USD | 6.35% | 1 000 USD | 15/03/2023 | Echue | |
NaviCorp | US78490FDW68 | USD | 4.8% | 1 000 USD | 15/12/2028 | 100 | |
NaviCorp | US78490FMB21 | USD | 8.5% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490GAS66 | USD | 5.75% | 1 000 USD | 15/06/2032 | 100 | |
NaviCorp | US78490FPT02 | USD | 5.85% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78442FEN42 | USD | 4.625% | 2 000 USD | 25/09/2017 | Echue | |
NaviCorp | US78442FES39 | USD | 4.875% | 1 000 USD | 17/06/2019 | Echue | |
NaviCorp | US78490FYD58 | USD | 6% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FSH37 | USD | 5.5% | 1 000 USD | 15/03/2030 | 100 | |
NaviCorp | US78490FDF36 | USD | 5% | 1 000 USD | 15/06/2028 | 100 | |
NaviCorp | US78490FUH09 | USD | 5.5% | 1 000 USD | 15/06/2030 | 100 | |
NaviCorp | US78490FFJ30 | USD | 5.8% | 1 000 USD | 15/12/2028 | 100 | |
NaviCorp | US78490FEE51 | USD | 5% | 1 000 USD | 15/12/2028 | 96.25 | |
NaviCorp | US78490GAE70 | USD | 6% | 1 000 USD | 15/03/2037 | 100 | |
NaviCorp | US78490FC492 | USD | 5.65% | 1 000 USD | 15/03/2032 | 81.037 | |
NaviCorp | US78490FCE79 | USD | 5.55% | 1 000 USD | 15/06/2028 | 100 | |
NaviCorp | US78490FEN50 | USD | 5.3% | 1 000 USD | 15/12/2028 | 92.275 | |
NaviCorp | US78490FFA21 | USD | 5.75% | 1 000 USD | 15/12/2028 | 100 | |
NaviCorp | US78490FTC31 | USD | 5.5% | 1 000 USD | 15/06/2030 | 86.534 | |
NaviCorp | US78490FST74 | USD | 5.4% | 1 000 USD | 15/06/2030 | 100 | |
NaviCorp | US78490FKS73 | USD | 5.7% | 1 000 USD | 15/03/2029 | 91.975 | |
NaviCorp | US78490FQW22 | USD | 5.65% | 1 000 USD | 15/12/2029 | 100 | |
NaviCorp | US78490FPF08 | USD | 6% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FQD41 | USD | 5.8% | 1 000 USD | 15/12/2029 | 100 | |
NaviCorp | US78442FDJ49 | USD | 5.625% | 1 000 USD | 25/01/2025 | Echue | |
NaviCorp | US78490FSP52 | USD | 5.4% | 1 000 USD | 15/03/2030 | 86.355 | |
NaviCorp | US78490FHW23 | USD | 5.6% | 1 000 USD | 15/03/2029 | 100 | |
NaviCorp | US78490FYJ29 | USD | 6.35% | 1 000 USD | 15/09/2031 | 80.765 | |
NaviCorp | US78490FFE43 | USD | 6.1% | 1 000 USD | 15/12/2028 | 95.198 | |
NaviCorp | US78490FVL02 | USD | 5.5% | 1 000 USD | 15/12/2030 | 86.475 | |
NaviCorp | US78490FCQ00 | USD | 5.45% | 1 000 USD | 15/06/2028 | 95.25 | |
NaviCorp | US78490FLS64 | USD | 5.75% | 1 000 USD | 15/06/2029 | 89.382 | |
NaviCorp | US78490FYW30 | USD | 6.5% | 1 000 USD | 15/09/2031 | 100 | |
NaviCorp | US78490GAU13 | USD | 5.65% | 1 000 USD | 15/06/2022 | Echue | |
NaviCorp | US78490FZQ52 | USD | 6% | 1 000 USD | 15/12/2026 | 100 | |
NaviCorp | US78490FHF99 | USD | 5.6% | 1 000 USD | 15/03/2024 | Echue | |
NaviCorp | US78442FEQ72 | USD | 5.5% | 2 000 USD | 25/01/2023 | Echue | |
NaviCorp | US78490FFY07 | USD | 6% | 1 000 USD | 15/12/2028 | 92.0713 | |
NaviCorp | US78490FLN77 | USD | 5.75% | 1 000 USD | 15/06/2029 | 90.27 | |
NaviCorp | US78490FEW59 | USD | 5.6% | 1 000 USD | 15/12/2028 | 94.95 | |
NaviCorp | US78490FKN86 | USD | 5.7% | 1 000 USD | 15/03/2029 | 90.795 | |
NaviCorp | US78490FTF61 | USD | 5.75% | 1 000 USD | 15/06/2030 | 100 | |
NaviCorp | US78490FJW05 | USD | 5.7% | 1 000 USD | 15/03/2029 | 91.383 | |
NaviCorp | US78490FLV93 | USD | 8% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490GAV95 | USD | 5.75% | 1 000 USD | 15/06/2032 | 86.054 | |
NaviCorp | US78490GAJ67 | USD | 6% | 1 000 USD | 15/03/2037 | 100 | |
NaviCorp | US78490FA587 | USD | 6.05% | 1 000 USD | 15/12/2031 | 100 | |
NaviCorp | US78442FET12 | USD | 6.125% | 1 000 USD | 25/03/2024 | Echue | |
NaviCorp | US78490FRD32 | USD | 5.6% | 1 000 USD | 15/12/2029 | 89.458 | |
NaviCorp | US78490FEJ49 | USD | 5.15% | 1 000 USD | 15/12/2028 | 91.5 | |
NaviCorp | US78442FAX69 | USD | 5% | 1 000 USD | 15/06/2018 | Echue | |
NaviCorp | US78490FSS91 | USD | 7.5% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FYH62 | USD | 6.15% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FMK20 | USD | 7.25% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490FSL49 | USD | 5.5% | 1 000 USD | 15/03/2030 | 96 | |
NaviCorp | US78490FDS56 | USD | 5% | 1 000 USD | 15/06/2028 | 100 | |
NaviCorp | US78490FBZ18 | USD | 5.35% | 1 000 USD | 15/06/2028 | 96.16 | |
NaviCorp | US78490FPX14 | USD | 5.85% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FQA02 | USD | 5.75% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490GAP28 | USD | 5.85% | 1 000 USD | 15/06/2032 | 75.04 | |
NaviCorp | US78490FRW13 | USD | 5.75% | 1 000 USD | 15/03/2030 | 100 | |
NaviCorp | US78490FLW76 | USD | 6% | 1 000 USD | 15/06/2029 | 100 | |
NaviCorp | US78490FC567 | USD | 5.7% | 1 000 USD | 15/03/2032 | 85.397 | |
NaviCorp | US78490FTL30 | USD | 6% | 1 000 USD | 15/06/2035 | 100 | |
NaviCorp | US78442FEM68 | USD | 6% | 1 000 USD | 25/01/2017 | Echue | |
NaviCorp | XS0188210016 | JPY | 2.605% | 500 000 000 JPY | 15/03/2034 | 100 | |
NaviCorp | US78490GAH02 | USD | 5.85% | 1 000 USD | 15/03/2032 | 100 | |
NaviCorp | US78490FNC94 | USD | 6.25% | 1 000 USD | 15/09/2029 | 91.937 | |
NaviCorp | US78490FC724 | USD | 5.8% | 1 000 USD | 15/03/2032 | 100 | |
NaviCorp | US78490FQP70 | USD | 5.6% | 1 000 USD | 15/12/2029 | 100 | |
NaviCorp | US78490FJN06 | USD | 5.6% | 1 000 USD | 15/03/2029 | 90.468 | |
NaviCorp | US78490FXW49 | USD | 6% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FML03 | USD | 6.25% | 1 000 USD | 15/06/2029 | 100 | |
NaviCorp | US78490FNS47 | USD | 6% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FUB39 | USD | 5.5% | 1 000 USD | 15/06/2030 | 84.857 | |
NaviCorp | US78490FKJ74 | USD | 5.7% | 1 000 USD | 15/03/2029 | 100 | |
NaviCorp | US78490FSW04 | USD | 5.5% | 1 000 USD | 15/06/2030 | 100 | |
NaviCorp | US78490FMU02 | USD | 6.25% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FKV03 | USD | 6.15% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490FXZ79 | USD | 6% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FTP44 | USD | 5.7% | 1 000 USD | 15/06/2030 | 81.05 | |
NaviCorp | US78490FB403 | USD | 6% | 1 000 USD | 15/12/2031 | 100 | |
NaviCorp | US78490GAK31 | USD | 6% | 1 000 USD | 15/03/2037 | 75.568 | |
NaviCorp | US78490FNN59 | USD | 6% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FTS82 | USD | 5.55% | 1 000 USD | 15/06/2025 | 100 | |
NaviCorp | US78490FTY50 | USD | 5.35% | 1 000 USD | 15/06/2025 | 98.598 | |
NaviCorp | US78490FZR36 | USD | 6% | 1 000 USD | 15/12/2031 | 86.062 | |
NaviCorp | US78490FXV65 | USD | 6% | 1 000 USD | 15/06/2031 | 86.189 | |
NaviCorp | US78490FB577 | USD | 5.85% | 1 000 USD | 15/03/2032 | 100 | |
NaviCorp | US78490FDA49 | USD | 5.25% | 1 000 USD | 15/06/2028 | 91.9689 | |
NaviCorp | US78490GAD97 | USD | 5.85% | 1 000 USD | 15/03/2032 | 80.015 | |
NaviCorp | US78490FTH28 | USD | 7.5% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FJJ93 | USD | 6% | 1 000 USD | 15/03/2029 | 100 | |
NaviCorp | US78490FZC66 | USD | 6.35% | 1 000 USD | 15/09/2031 | 89.167 | |
NaviCorp | US78490FLH00 | USD | 6.5% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490FA413 | USD | 6% | 1 000 USD | 15/12/2026 | 100 | |
NaviCorp | US78490FMY24 | USD | 6.25% | 1 000 USD | 15/09/2029 | 92.4 | |
NaviCorp | US78490FPB93 | USD | 6% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FTU39 | USD | 5.35% | 1 000 USD | 15/06/2025 | 100 | |
NaviCorp | US78490FQL66 | USD | 5.65% | 1 000 USD | 15/12/2029 | 91.5 | |
NaviCorp | US78490FRA92 | USD | 5.7% | 1 000 USD | 15/12/2029 | 89.686 | |
NaviCorp | US78490FA900 | USD | 6% | 1 000 USD | 15/12/2031 | 100 | |
NaviCorp | US78490FKZ17 | USD | 6.2% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490FNK11 | USD | 6.15% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FUA55 | USD | 7% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FZB83 | USD | 6.45% | 1 000 USD | 15/09/2031 | 100 | |
NaviCorp | US78490FTB57 | USD | 7% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78442FER55 | USD | 5.5% | 2 000 USD | 15/01/2019 | Echue | |
NaviCorp | US78490FRR28 | USD | 5.75% | 1 000 USD | 15/03/2030 | 100 | |
NaviCorp | US78490FNW58 | USD | 5.9% | 1 000 USD | 15/09/2029 | 89.116 | |
NaviCorp | US78490FUE77 | USD | 5.65% | 1 000 USD | 15/06/2030 | 100 | |
NaviCorp | US78442FCD87 | USD | 5.19% | 10 000 USD | 24/04/2019 | Echue | |
NaviCorp | US78490FMQ99 | USD | 6.25% | 1 000 USD | 15/06/2029 | 96.5 | |
NaviCorp | US78442FEP99 | USD | 3.875% | 2 000 USD | 10/09/2015 | Echue | |
NaviCorp | US78442FAR91 | USD | 5.15% | 1 000 USD | 25/04/2018 | Echue | |
NaviCorp | US78490FZD40 | USD | 6.3% | 1 000 USD | 15/09/2031 | 100 | |
NaviCorp | US78490FUD94 | USD | 7.25% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FXR53 | USD | 6% | 1 000 USD | 15/06/2031 | 100 | |
NaviCorp | US78490FSV21 | USD | 7% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490GAF46 | USD | 6% | 1 000 USD | 15/03/2027 | 100 | |
NaviCorp | US78490FCV94 | USD | 5.3% | 1 000 USD | 15/06/2028 | 100 | |
NaviCorp | US78490GAA58 | USD | 5.8% | 1 000 USD | 15/03/2032 | 100 | |
NaviCorp | US78490FKW85 | USD | 5.5% | 1 000 USD | 15/06/2029 | 91.1 | |
NaviCorp | US78490FES48 | USD | 5.25% | 1 000 USD | 15/12/2028 | 93 | |
NaviCorp | US78490FZU64 | USD | 6% | 1 000 USD | 15/12/2026 | 98.931 | |
NaviCorp | US78490FZV48 | USD | 6.05% | 1 000 USD | 15/12/2026 | 100 | |
NaviCorp | US78490FZM49 | USD | 6% | 1 000 USD | 15/12/2026 | 100 | |
NaviCorp | US78490FSE06 | USD | 5.65% | 1 000 USD | 15/03/2030 | 100 | |
NaviCorp | US78490FVN67 | USD | 5.5% | 1 000 USD | 15/12/2030 | 100 | |
NaviCorp | US78490FXL83 | USD | 6% | 1 000 USD | 15/06/2026 | 99 | |
NaviCorp | US78490FYE32 | USD | 6.15% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FFU84 | USD | 6% | 1 000 USD | 15/12/2028 | 94.95 | |
NaviCorp | US78490FA827 | USD | 6.1% | 1 000 USD | 15/12/2031 | 88.644 | |
NaviCorp | US78490FNG09 | USD | 6.15% | 1 000 USD | 15/09/2029 | 100 | |
NaviCorp | US78490FLR81 | USD | 8% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490FB999 | USD | 5.8% | 1 000 USD | 15/03/2032 | 100 | |
NaviCorp | US78490FLD95 | USD | 6.1% | 1 000 USD | 15/06/2024 | Echue | |
NaviCorp | US78490FTE96 | USD | 7.5% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FBU21 | USD | 5.45% | 1 000 USD | 15/06/2028 | 100 | |
NaviCorp | US78490FSY69 | USD | 7% | 1 000 USD | 15/06/2021 | Echue | |
NaviCorp | US78490FLE78 | USD | 5.5% | 1 000 USD | 15/06/2029 | 100 | |
NaviCorp | US78442FDT21 | USD | 0% | 1 000 USD | 15/12/2020 | Echue | |
NaviCorp | US78442FEF18 | USD | 0% | 1 000 USD | 27/01/2014 | Echue | |
NaviCorp | US78442FCH91 | USD | 0% | 1 000 USD | 03/05/2019 | Echue | |
NaviCorp | US78442FAZ18 | USD | 5.625% | 31/07/2033 | 86.606 | ||
NaviCorp | US63938CAQ15 | USD | 7.875% | 14/06/2032 |