Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
UBG | USH7220NAL40 | USD | 0.375% | 200 000 USD | 01/06/2023 | Echue | |
UBG | USH7220NAN06 | USD | 1.25% | 200 000 USD | 01/06/2026 | 88.641 | |
UBG | USH7220NAM23 | USD | 0% | 200 000 USD | 01/06/2023 | Echue | |
UBG | XS1696965869 | USD | 0% | 1 000 USD | 03/09/2021 | Echue | |
UBG | XS2025075578 | JPY | 1% | 10 000 000 JPY | 15/07/2024 | Echue | |
UBG | XS2025074332 | USD | 0.7% | 100 000 USD | 28/06/2026 | 100 | |
UBG | DE000UE12B13 | EUR | 0% | 1 000 EUR | 12/10/2022 | Echue | |
UBG | XS2219025728 | USD | 0% | 1 USD | 19/08/2024 | Echue | |
UBG | XS1696940524 | USD | 0% | 100 000 USD | 29/09/2021 | Echue | |
UBG | CH0015929141 | USD | 0% | 14/04/2004 | Echue | ||
UBG | XS0201523387 | EUR | 0% | 15/10/2010 | Echue | ||
UBG | CH0035828984 | USD | 0% | 23/11/2010 | Echue | ||
UBG | CH0134488938 | CHF | 0% | 28/02/2018 | Echue | ||
UBG | CH0016197573 | USD | 0% | 05/07/2004 | Echue | ||
UBG | DE000UU0E789 | EUR | 5% | 1 000 EUR | 28/09/2016 | Echue | |
UBG | XS2078248106 | USD | 8.17% | 19 308 USD | 10/11/2020 | Echue | |
UBG | XS1696982872 | USD | 0% | 1 000 USD | 12/08/2021 | Echue | |
UBG | XS1696971677 | USD | 0% | 1 000 USD | 23/08/2021 | Echue | |
UBG | XS1671640305 | USD | 0% | 1 000 USD | 27/09/2019 | Echue | |
UBG | XS2190960117 | USD | 0% | 1 USD | 17/06/2024 | Echue | |
UBG | XS1317712666 | USD | 4% | 1 000 USD | 17/11/2017 | Echue | |
UBG | XS1419677627 | USD | 6% | 1 000 USD | 07/06/2018 | Echue | |
UBG | XS1363764975 | USD | 6.35% | 1 000 USD | 26/02/2018 | Echue | |
UBG | XS1383982425 | USD | 6.7% | 1 000 USD | 03/04/2018 | Echue | |
UBG | XS1331674397 | USD | 3.9% | 1 000 USD | 18/12/2017 | Echue | |
UBG | XS0570746395 | EUR | 1% | 1 000 EUR | 28/12/2020 | Echue | |
UBG | CH0228937725 | USD | 0% | 200 000 USD | 13/06/2016 | Echue | |
UBG | CH0025852440 | CHF | 3.125% | 5 000 CHF | 28/06/2016 | Echue | |
UBG | US90268B2512 | USD | 0% | 1 000 USD | 31/08/2021 | Echue | |
UBG | XS0783295131 | EUR | 0% | 1 000 EUR | 16/05/2014 | Echue | |
UBG | CH0389551299 | USD | 0% | 1 000 USD | 07/12/2020 | Echue | |
UBG | XS1551913335 | USD | 0% | 100 USD | 22/02/2018 | Echue | |
UBG | XS1678933414 | CNY | 0% | 1 000 CNY | 13/12/2019 | Echue | |
UBG | XS1696946307 | USD | 0% | 1 000 USD | 04/01/2021 | Echue | |
UBG | XS1696960555 | USD | 0% | 1 000 USD | 18/06/2021 | Echue | |
UBG | XS1696989885 | USD | 0% | 1 000 USD | 07/09/2020 | Echue | |
UBG | XS1696991352 | USD | 0% | 1 000 USD | 05/08/2021 | Echue | |
UBG | XS1323986585 | USD | 4.2% | 1 000 USD | 04/12/2017 | Echue | |
UBG | USH7220NAH38 | USD | 1.75% | 200 000 USD | 21/04/2022 | Echue | |
UBG | XS0926520924 | USD | 0% | 150 000 USD | 01/06/2015 | Echue | |
UBG | XS1747064845 | USD | 0% | 150 000 USD | 19/01/2020 | Echue | |
UBG | XS2031172724 | USD | 6.9% | 5 626 USD | 22/07/2020 | Echue | |
UBG | CH0035789210 | CHF | 4.125% | 5 000 CHF | 27/12/2017 | Echue | |
UBG | CH0252511081 | USD | 1.25% | 1 000 USD | 04/02/2020 | Echue | |
UBG | XS1331159274 | EUR | 5.5% | 1 000 EUR | 18/12/2017 | Echue | |
UBG | CH0236733827 | EUR | 4.75% | 1 000 EUR | 12/02/2026 | Echue | |
UBG | CH0214139930 | USD | 4.75% | 200 000 USD | 22/05/2023 | Echue | |
UBG | XS2024961059 | USD | 3% | 100 000 USD | 19/08/2023 | Echue | |
UBG | XS2025019402 | GBP | 1.25% | 150 000 GBP | 15/05/2023 | Echue | |
UBG | CH1114375202 | EUR | 0% | 1 000 EUR | 02/06/2031 | 100 | |
UBG | XS1761748380 | GBP | 0% | 1 GBP | 01/02/2024 | Echue | |
UBG | XS2185983231 | USD | 0% | 1 USD | 09/06/2025 | 100 | |
UBG | DE000UH3LN88 | EUR | 0% | 1 000 EUR | 03/11/2026 | 100 | |
UBG | DE000UH5CP10 | EUR | 0% | 1 000 EUR | 03/12/2027 | 100 | |
UBG | US90276BZH94 | USD | 0% | 1 000 USD | 25/05/2028 | 115.49 | |
UBG | DE000UH4C6V4 | EUR | 0% | 1 000 EUR | 19/11/2026 | 100 | |
UBG | XS2096681650 | USD | 0% | 1 000 USD | 03/03/2025 | Echue | |
UBG | XS1869549805 | GBP | 1.4175% | 02/09/2025 | 100 | ||
UBG | XS2025157467 | SGD | 1.5% | 100 000 SGD | 09/06/2023 | Echue | |
UBG | XS2025005799 | USD | 1.61% | 100 000 USD | 04/04/2023 | Echue | |
UBG | XS2025067633 | USD | 3.8% | 200 000 USD | 28/04/2031 | 100 | |
UBG | XS2096681817 | USD | 0% | 1 000 USD | 05/02/2025 | Echue | |
UBG | XS2149270477 | EUR | 0.75% | 200 000 EUR | 21/04/2023 | Echue | |
UBG | DE000UH2E5G7 | EUR | 0% | 1 000 EUR | 30/09/2026 | 100 | |
UBG | DE000UH4UPH9 | EUR | 0% | 1 000 EUR | 03/12/2027 | 100 | |
UBG | FR001400CLW6 | EUR | 2.35% | 31/10/2025 | 100 | ||
UBG | US902674YG97 | USD | 0% | 200 000 USD | 01/06/2023 | Echue | |
UBG | FR0014008EM4 | EUR | 0% | 15/02/2027 | 100 | ||
UBG | FR0014005F91 | EUR | 0% | 13/12/2033 | 100 | ||
UBG | FR0014005CR3 | EUR | 7% | 07/11/2033 | 100 | ||
UBG | FR0014005062 | EUR | 0% | 29/11/2033 | 100 | ||
UBG | FR00140049O9 | EUR | 0% | 19/12/2033 | 100 | ||
UBG | FR00140040Q3 | EUR | 0% | 30/07/2031 | 100 | ||
UBG | FR0014003VM9 | EUR | 0% | 28/07/2031 | 100 | ||
UBG | FR0014003DO3 | EUR | 0% | 08/08/2033 | 100 | ||
UBG | FR0014002F94 | EUR | 0% | 22/06/2033 | 100 | ||
UBG | FR0013498623 | EUR | 0% | 12/06/2030 | 100 | ||
UBG | FR0014001RK5 | EUR | 0% | 23/04/2031 | 100 | ||
UBG | DE000CS8DFR5 | EUR | 4% | 04/12/2025 | 100 | ||
UBG | DE000CS8E267 | EUR | 0% | 07/08/2025 | 100 | ||
UBG | DE000CS8DQ77 | EUR | 0% | 19/10/2029 | 100 | ||
UBG | XS2358287238 | EUR | 0.01% | 28/06/2026 | 96.79 | ||
UBG | FR001400GOG4 | EUR | 0% | 07/06/2033 | 100 | ||
UBG | FR001400GOF6 | EUR | 0% | 07/06/2028 | 100 | ||
UBG | FR001400GBG1 | EUR | 0% | 22/06/2033 | 100 | ||
UBG | FR001400G2J4 | EUR | 4.5% | 23/05/2028 | 100 | ||
UBG | FR001400FVY4 | EUR | 0% | 22/05/2031 | 100 | ||
UBG | FR0014001FZ8 | EUR | 0% | 03/02/2027 | 100 | ||
UBG | DE000CS8DQ93 | EUR | 0% | 06/10/2026 | 100 | ||
UBG | FR0014000QT0 | EUR | 0% | 08/03/2033 | 100 | ||
UBG | FR0014003FS9 | EUR | 0% | 16/07/2031 | 100 | ||
UBG | FR0014005377 | EUR | 0% | 25/11/2031 | 100 | ||
UBG | FR00140053D4 | EUR | 0% | 27/10/2031 | 100 | ||
UBG | FR0014007CX7 | EUR | 0% | 06/03/2028 | 100 | ||
UBG | FR0014007QF4 | EUR | 0% | 19/01/2032 | 100 | ||
UBG | FR001400CVI4 | EUR | 0% | 12/01/2027 | 100 | ||
UBG | DE000CS8DN21 | EUR | 1.5% | 29/06/2025 | 98.52 | ||
UBG | FR0014005FX4 | EUR | 0% | 02/01/2032 | 100 | ||
UBG | FR00140059E9 | EUR | 0% | 28/11/2033 | 100 | ||
UBG | FR0014004MQ7 | EUR | 0% | 13/12/2033 | 100 | ||
UBG | FR0014003YL5 | EUR | 0% | 06/08/2031 | 100 | ||
UBG | US22550L2L41 | USD | 7.95% | 250 000 USD | 09/01/2025 | Echue |