Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Rabobank | CH1236363425 | CHF | 2.4875% | 25/01/2029 | 100 | ||
Rabobank | XS0605658995 | AUD | 6.125% | 1 000 AUD | 23/03/2015 | Echue | |
Rabobank | XS0972259740 | AUD | 5% | 1 000 AUD | 25/09/2019 | Echue | |
Rabobank | XS2503125713 | USD | 0% | 325 507 USD | 29/01/2027 | 100 | |
Rabobank | XS0826035148 | GBP | 0% | 1 000 GBP | 07/09/2015 | Echue | |
Rabobank | XS0451037062 | GBP | 4% | 1 000 GBP | 10/09/2015 | Echue | |
Rabobank | XS2421424461 | EUR | 0.01% | 100 000 EUR | 02/06/2030 | 99.812 | |
Rabobank | XS0423787711 | AUD | 6% | 1 000 AUD | 23/04/2014 | Echue | |
Rabobank | XS0731409941 | AUD | 5.25% | 1 000 AUD | 23/01/2015 | Echue | |
Rabobank | XS0689817434 | USD | 0% | 1 000 000 USD | 12/10/2041 | 100 | |
Rabobank | XS2475566308 | EUR | 0.75% | 100 000 EUR | 20/06/2039 | 100 | |
Rabobank | XS0822311964 | USD | 0% | 100 000 USD | 29/08/2042 | 100 | |
Rabobank | XS0831383863 | AUD | 5.58% | 100 000 AUD | 27/09/2027 | 98.939 | |
Rabobank | XS0794786367 | AUD | 4.25% | 1 000 AUD | 15/12/2014 | Echue | |
Rabobank | XS0730784401 | NOK | 3% | 10 000 NOK | 20/01/2015 | Echue | |
Rabobank | XS0932272478 | USD | 0% | 1 000 000 USD | 22/05/2043 | 100 | |
Rabobank | XS0926185280 | USD | 0% | 1 000 000 USD | 07/05/2043 | 100 | |
Rabobank | XS2486281467 | AUD | 5.454% | 01/06/2037 | 100 | ||
Rabobank | XS2595692067 | JPY | 1.55% | 14/03/2028 | 100 | ||
Rabobank | XS2502358448 | JPY | 1.23% | 19/07/2034 | 100 | ||
Rabobank | NL00150015W7 | EUR | 3.375% | 100 000 EUR | 27/10/2031 | 100 | |
Rabobank | AU3FN0072732 | AUD | 7.3% | 10 000 AUD | 25/10/2032 | 100 | |
Rabobank | AU3CB0293348 | AUD | 7.074% | 10 000 AUD | 25/10/2032 | 100 | |
Rabobank | XS2472190482 | AUD | 5% | 27/04/2037 | 100 | ||
Rabobank | XS0909787565 | AUD | 4.625% | 2 000 AUD | 05/04/2019 | Echue | |
Rabobank | XS0933592759 | USD | 0% | 1 000 000 USD | 24/05/2043 | 100 | |
Rabobank | XS2357518443 | EUR | 1.099% | 100 000 EUR | 28/06/2052 | 100 | |
Rabobank | XS0471033554 | AUD | 6.5% | 1 000 AUD | 15/01/2015 | Echue | |
Rabobank | XS0820542941 | USD | 0% | 1 000 000 USD | 23/08/2042 | 100 | |
Rabobank | US74977RCM43 | USD | 5.8% | 100 000 USD | Perpétuelle | 100.219 | |
Rabobank | XS1082232601 | RUB | 0% | 100 000 RUB | 31/07/2029 | 100 | |
Rabobank | AU3TI0000189 | AUD | 0% | 500 000 AUD | 28/08/2020 | Echue | |
Rabobank | AU3FN0047346 | AUD | 0% | 10 000 AUD | 22/09/2022 | Echue | |
Rabobank | XS1987905913 | USD | 1.97% | 1 000 USD | 29/05/2024 | 100 | |
Rabobank | XS1987905830 | NZD | 1.72% | 1 000 NZD | 29/05/2024 | 100 | |
Rabobank | XS1987905756 | AUD | 1.51% | 1 000 AUD | 29/05/2024 | 100 | |
Rabobank | XS1954746050 | EUR | 1.704% | 1 000 000 EUR | 25/02/2049 | 100 | |
Rabobank | XS1942687184 | JPY | 0.858% | 100 000 000 JPY | 31/01/2029 | 100 | |
Rabobank | XS1720619235 | USD | 0% | 1 000 000 USD | 27/11/2037 | 100 | |
Rabobank | XS1706212559 | HKD | 2.293% | 1 000 000 HKD | 25/10/2022 | Echue | |
Rabobank | XS0295385065 | EUR | 0% | 50 000 EUR | 03/05/2022 | Echue | |
Rabobank | XS2050933972 | EUR | 3.25% | 200 000 EUR | Perpétuelle | 100 | |
Rabobank | XS2003709370 | USD | 1.88% | 1 000 USD | 18/06/2024 | 100 | |
Rabobank | XS1987907885 | MXN | 7.1% | 100 000 MXN | 20/06/2024 | 100 | |
Rabobank | XS1987907703 | ZAR | 6.9% | 100 000 ZAR | 20/06/2023 | Echue | |
Rabobank | XS1622193248 | EUR | 0.25% | 100 000 EUR | 31/05/2025 | 100 | |
Rabobank | XS1268455372 | USD | 3.77% | 2 000 000 USD | 06/08/2030 | 100 | |
Rabobank | XS0816870561 | TRY | 7% | 1 000 TRY | 17/08/2015 | Echue | |
Rabobank | XS0799410773 | NOK | 3.25% | 10 000 NOK | 05/07/2016 | Echue | |
Rabobank | XS0798852074 | ZAR | 5.05% | 10 000 ZAR | 27/07/2015 | Echue | |
Rabobank | XS0742714131 | NZD | 4.25% | 1 000 NZD | 10/02/2015 | Echue | |
Rabobank | XS0458887469 | EUR | 4.1575% | 50 000 EUR | 21/10/2024 | 100 | |
Rabobank | XS0458103560 | EUR | 0% | 50 000 EUR | 29/10/2049 | 100 | |
Rabobank | XS0237879977 | JPY | 0% | 500 000 000 JPY | 19/12/2025 | 100 | |
Rabobank | AU3CB0227304 | AUD | 3.25% | 10 000 AUD | 11/02/2020 | Echue | |
Rabobank | AU3CB0286623 | AUD | 0.8962% | 10 000 AUD | 16/02/2023 | Echue | |
Rabobank | AU3FN0013827 | AUD | 0% | 250 000 AUD | 27/07/2016 | Echue | |
Rabobank | AU3FN0070314 | AUD | 0% | 10 000 AUD | 04/08/2025 | 100 | |
Rabobank | NZRABDT019C3 | NZD | 0% | 10 000 NZD | 16/06/2025 | 100 | |
Rabobank | NZRBOD0001S0 | NZD | 9.482% | 5 000 NZD | Perpétuelle | 100 | |
Rabobank | XS0456919009 | EUR | 4.498% | 50 000 EUR | 09/10/2029 | 100 | |
Rabobank | XS0456918969 | EUR | 4.34% | 50 000 EUR | 09/10/2024 | 100 | |
Rabobank | XS0848952379 | RUB | 6% | 100 000 RUB | 30/11/2016 | Echue | |
Rabobank | XS0859029893 | AUD | 5.24% | 200 000 AUD | 29/11/2022 | Echue | |
Rabobank | XS1484517534 | JPY | 0.39375% | 100 000 000 JPY | 01/09/2028 | 100 | |
Rabobank | XS2422531918 | USD | 1.98% | 250 000 USD | 15/12/2027 | 100 | |
Rabobank | XS2434839135 | EUR | 1% | 100 000 EUR | 19/01/2034 | 100 | |
Rabobank | XS2447562559 | AUD | 3.438% | 500 000 AUD | 23/02/2032 | 100 | |
Rabobank | XS2447571469 | AUD | 2.75% | 1 000 000 AUD | 25/02/2027 | 100 | |
Rabobank | XS2449505820 | EUR | 0.75% | 100 000 EUR | 02/03/2033 | 100 | |
Rabobank | XS2456432413 | EUR | 4.875% | 200 000 EUR | Perpétuelle | 100 | |
Rabobank | XS2461757648 | USD | 0% | 200 000 USD | 23/03/2023 | Echue | |
Rabobank | XS2461826989 | EUR | 1.659% | 100 000 EUR | 24/03/2042 | 100 | |
Rabobank | XS2461827102 | EUR | 1.3% | 100 000 EUR | 28/03/2040 | 100 | |
Rabobank | XS2481802424 | EUR | 1.94% | 100 000 EUR | 18/05/2032 | 100 |
La société EMERAUDE INVEST a récemment obtenu le numéro LEI 9695006CITZ8G86FDC90
La société SAINT JAMES INNOVATION a récemment obtenu le numéro LEI 969500AFDWS8KE0KOD67
La société SCPAT OSIRIS a récemment obtenu le numéro LEI 969500SFP0SUHF6A8M24
La société SIGIRIYA a récemment obtenu le numéro LEI 969500FMZKH89Y33S032
La société INEADE a récemment obtenu le numéro LEI 9695002JQI9QPK0U7Q02