Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Vergin Media | XS1169843007 | GBP | 5.125% | 100 000 GBP | 15/01/2025 | Echue | |
Vergin Media | XS2231188876 | EUR | 3.25% | 100 000 EUR | 31/01/2031 | 100 | |
Vergin Media | XS2231189924 | GBP | 4% | 100 000 GBP | 31/01/2029 | 90.27 | |
Vergin Media | XS2062666602 | GBP | 4.25% | 200 000 GBP | 15/01/2030 | 100 | |
Vergin Media | XS1573181366 | GBP | 6% | 100 000 GBP | 15/01/2025 | Echue | |
Vergin Media | XS1996438948 | GBP | 5.25% | 100 000 GBP | 15/05/2029 | 100 | |
Vergin Media | USG9444PAA06 | USD | 4.25% | 200 000 USD | 31/01/2031 | 100 | |
Vergin Media | USG9434GAA25 | USD | 5% | 200 000 USD | 15/07/2028 | 89.125 | |
Vergin Media | XS1047441503 | GBP | 5.5% | 100 000 GBP | 14/01/2025 | Echue | |
Vergin Media | USG9444PAD45 | USD | 4.75% | 200 000 USD | 15/07/2031 | 100 | |
Vergin Media | XS0658363865 | GBP | 5.5% | 100 000 GBP | 15/01/2021 | Echue | |
Vergin Media | XS2358483258 | GBP | 4.5% | 100 000 GBP | 15/07/2031 | 100 | |
Vergin Media | XS1555173019 | GBP | 5% | 14/04/2027 | 97.65 | ||
Vergin Media | US92858RAB69 | USD | 4.75% | 200 000 USD | 15/07/2031 | 87.58 |