Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Volkswagen | XS1048428442 | EUR | 4.625% | 1 000 EUR | 31/12/2019 | Echue | |
Volkswagen | XS1944390241 | EUR | 1.875% | 100 000 EUR | 31/01/2024 | Echue | |
Volkswagen | XS1944388856 | EUR | 1.25% | 100 000 EUR | 31/07/2022 | Echue | |
Volkswagen | XS1206540806 | EUR | 2.5% | 1 000 EUR | Perpétuelle | 100 | |
Volkswagen | XS1048428012 | EUR | 3.75% | 100 000 EUR | Perpétuelle | Echue | |
Volkswagen | XS1598103213 | NOK | 1.75% | 10 000 NOK | 14/04/2020 | Echue | |
Volkswagen | XS1050917373 | EUR | 2.125% | 1 000 EUR | 03/04/2022 | Echue | |
Volkswagen | XS0968913342 | EUR | 5.125% | 100 000 EUR | Perpétuelle | Echue | |
Volkswagen | XS1629658755 | EUR | 2.7% | 100 000 EUR | Perpétuelle | Echue | |
Volkswagen | XS1799938995 | EUR | 3.375% | 100 000 EUR | Perpétuelle | 100 | |
Volkswagen | AU3CB0262517 | AUD | 3.1% | 500 000 AUD | 16/04/2023 | Echue | |
Volkswagen | AU3CB0266013 | AUD | 2.4% | 500 000 AUD | 28/08/2024 | Echue | |
Volkswagen | XS2079699745 | NOK | 2.5% | 20 000 NOK | 15/11/2022 | Echue | |
Volkswagen | XS2152058868 | EUR | 2.5% | 1 000 EUR | 05/04/2023 | Echue | |
Volkswagen | XS2187689380 | EUR | 3.875% | 100 000 EUR | Perpétuelle | 100 | |
Volkswagen | XS0801654392 | SEK | 2.375% | 10 000 SEK | 10/07/2015 | Echue | |
Volkswagen | XS1072481374 | TRY | 9.25% | 5 000 TRY | 02/06/2016 | Echue | |
Volkswagen | XS0408223138 | EUR | 6.875% | 1 000 EUR | 15/01/2014 | Echue | |
Volkswagen | XS2270263598 | CNY | 3.4% | 1 000 000 CNY | 08/12/2023 | Echue | |
Volkswagen | XS2289818341 | CNY | 2.9% | 1 000 000 CNY | 21/01/2024 | Echue | |
Volkswagen | XS2291070972 | SEK | 0% | 2 000 000 SEK | 26/01/2024 | Echue | |
Volkswagen | XS2292344632 | NOK | 0% | 2 000 000 NOK | 01/02/2024 | Echue | |
Volkswagen | US928668AZ53 | USD | 2.7% | 200 000 USD | 25/09/2022 | Echue | |
Volkswagen | XS0168881760 | EUR | 5.375% | 1 000 EUR | 22/05/2018 | Echue | |
Volkswagen | XS0763676557 | USD | 2.375% | 1 000 USD | 22/03/2017 | Echue | |
Volkswagen | XS0857050834 | USD | 1.15% | 200 000 USD | 20/11/2015 | Echue | |
Volkswagen | XS0964659394 | JPY | 0.625% | 500 000 000 JPY | 23/08/2018 | Echue | |
Volkswagen | USU9273ACD55 | USD | 3.875% | 200 000 USD | 13/11/2020 | Echue | |
Volkswagen | USU9273ACK98 | USD | 4.75% | 200 000 USD | 13/11/2028 | 99.1 | |
Volkswagen | XS0995839080 | USD | 1.125% | 200 000 USD | 18/11/2016 | Echue | |
Volkswagen | XS1055570516 | EUR | 0% | 100 000 EUR | 11/04/2016 | Echue | |
Volkswagen | XS1806453814 | EUR | 0.375% | 1 000 EUR | 12/04/2021 | Echue | |
Volkswagen | XS1586555606 | EUR | 0.5% | 100 000 EUR | 30/03/2021 | Echue | |
Volkswagen | XS1167644407 | EUR | 0.875% | 1 000 EUR | 16/01/2023 | Echue | |
Volkswagen | XS0834399478 | NOK | 2.375% | 10 000 NOK | 25/09/2015 | Echue | |
Volkswagen | DE000A1VXS66 | EUR | 0% | 500 000 EUR | 06/10/2020 | Echue | |
Volkswagen | USU9273ACS25 | USD | 0% | 200 000 USD | 24/09/2021 | Echue | |
Volkswagen | XS0766377179 | EUR | 0% | 50 000 EUR | 29/03/2016 | Echue | |
Volkswagen | XS1856798027 | EUR | 0% | 100 000 EUR | 16/07/2020 | Echue | |
Volkswagen | XS0997892046 | EUR | 0% | 100 000 EUR | 28/11/2016 | Echue | |
Volkswagen | DE000A1VXS41 | EUR | 0% | 500 000 EUR | 29/03/2021 | Echue | |
Volkswagen | XS0482656005 | EUR | 3.375% | 1 000 EUR | 28/07/2014 | Echue | |
Volkswagen | XS1055786013 | SEK | 0% | 1 000 000 SEK | 11/04/2016 | Echue | |
Volkswagen | XS1598103726 | NOK | 0% | 10 000 NOK | 14/04/2020 | Echue | |
Volkswagen | XS0819322123 | SEK | 2.25% | 10 000 SEK | 23/02/2015 | Echue | |
Volkswagen | XS1057486471 | EUR | 0% | 100 000 EUR | 15/04/2019 | Echue | |
Volkswagen | XS1019326302 | CNY | 3.5% | 1 000 000 CNY | 23/01/2019 | Echue | |
Volkswagen | XS0817624066 | GBP | 1.25% | 1 000 GBP | 20/08/2015 | Echue | |
Volkswagen | XS2289829033 | EUR | 0% | 100 000 EUR | 21/07/2022 | Echue | |
Volkswagen | XS0934107698 | GBP | 1.25% | 1 000 GBP | 23/05/2016 | Echue | |
Volkswagen | XS1167637294 | EUR | 0% | 1 000 EUR | 16/07/2018 | Echue | |
Volkswagen | XS1598104880 | SEK | 0% | 1 000 000 SEK | 12/04/2019 | Echue | |
Volkswagen | USU9273ACW37 | USD | 2.85% | 200 000 USD | 26/09/2024 | Echue | |
Volkswagen | XS0470518605 | EUR | 3.5% | 1 000 EUR | 02/02/2015 | Echue | |
Volkswagen | XS1056047696 | GBP | 0% | 100 000 GBP | 12/10/2015 | Echue | |
Volkswagen | XS0784809393 | GBP | 2% | 1 000 GBP | 23/10/2015 | Echue | |
Volkswagen | XS0786946292 | NOK | 2.875% | 10 000 NOK | 29/05/2015 | Echue | |
Volkswagen | XS0972992779 | EUR | 0% | 100 000 EUR | 23/09/2015 | Echue | |
Volkswagen | XS1893632221 | EUR | 0.25% | 1 000 EUR | 16/10/2020 | Echue | |
Volkswagen | USU9273ACG86 | USD | 4.25% | 200 000 USD | 13/11/2023 | Echue | |
Volkswagen | XS0818948928 | NOK | 3% | 10 000 NOK | 22/08/2017 | Echue | |
Volkswagen | XS0819413351 | AUD | 4.625% | 2 000 AUD | 24/08/2016 | Echue | |
Volkswagen | XS0873254741 | EUR | 0% | 100 000 EUR | 14/01/2015 | Echue | |
Volkswagen | XS0912081998 | CAD | 2.125% | 2 000 CAD | 05/04/2017 | Echue | |
Volkswagen | XS0736534446 | NOK | 3.5% | 10 000 NOK | 02/02/2016 | Echue | |
Volkswagen | XS1937093547 | EUR | 1.35% | 100 000 EUR | 18/01/2022 | Echue | |
Volkswagen | XS1586555515 | EUR | 1.875% | 100 000 EUR | 30/03/2019 | Echue | |
Volkswagen | XS1189764282 | EUR | 0% | 100 000 EUR | 12/08/2016 | Echue | |
Volkswagen | USU9273ACX10 | USD | 3.2% | 200 000 USD | 26/09/2026 | 97.44 | |
Volkswagen | XS1806435324 | EUR | 0% | 100 000 EUR | 11/10/2019 | Echue | |
Volkswagen | XS0910489904 | GBP | 1.25% | 1 000 GBP | 15/12/2016 | Echue | |
Volkswagen | XS1026146156 | SEK | 0% | 1 000 000 SEK | 03/02/2016 | Echue | |
Volkswagen | XS0935312305 | NOK | 2.25% | 10 000 NOK | 27/05/2016 | Echue | |
Volkswagen | XS0990525627 | EUR | 0% | 100 000 EUR | 13/11/2015 | Echue | |
Volkswagen | XS0909787300 | EUR | 1% | 1 000 EUR | 26/10/2016 | Echue | |
Volkswagen | XS1101833991 | NOK | 2% | 10 000 NOK | 22/08/2017 | Echue | |
Volkswagen | XS1768715556 | GBP | 1.625% | 100 000 GBP | 09/06/2022 | Echue | |
Volkswagen | XS0909324039 | NOK | 2.375% | 10 000 NOK | 04/04/2016 | Echue | |
Volkswagen | XS0487455551 | USD | 0% | 100 000 USD | 17/02/2015 | Echue | |
Volkswagen | XS0611686642 | USD | 2.875% | 100 000 USD | 01/04/2016 | Echue | |
Volkswagen | XS0692710907 | NOK | 4% | 10 000 NOK | 14/10/2015 | Echue | |
Volkswagen | XS0731681556 | EUR | 3.25% | 1 000 EUR | 21/01/2019 | Echue | |
Volkswagen | XS0763676045 | USD | 1.625% | 100 000 USD | 22/03/2015 | Echue | |
Volkswagen | XS0818040874 | JPY | 0.55% | 1 000 000 000 JPY | 17/08/2015 | Echue | |
Volkswagen | XS0857054232 | USD | 1.6% | 200 000 USD | 20/11/2017 | Echue | |
Volkswagen | XS0857054745 | USD | 0% | 200 000 USD | 20/11/2014 | Echue | |
Volkswagen | XS0873793375 | EUR | 2% | 1 000 EUR | 14/01/2020 | Echue | |
Volkswagen | XS0995841904 | USD | 0% | 200 000 USD | 18/11/2015 | Echue | |
Volkswagen | XS1066883205 | NOK | 2.25% | 10 000 NOK | 15/05/2017 | Echue | |
Volkswagen | XS0731679907 | EUR | 2.125% | 1 000 EUR | 19/01/2015 | Echue | |
Volkswagen | XS1071757097 | JPY | 0.428% | 200 000 000 JPY | 27/05/2019 | Echue | |
Volkswagen | XS1894534186 | EUR | 0% | 500 000 EUR | 07/10/2019 | Echue | |
Volkswagen | DE000A1VXS09 | EUR | 0% | 500 000 EUR | 29/01/2021 | Echue | |
Volkswagen | DE000A1VXS58 | EUR | 0% | 500 000 EUR | 04/03/2021 | Echue | |
Volkswagen | DE000A1VXUB0 | EUR | 0% | 500 000 EUR | 07/05/2021 | Echue | |
Volkswagen | DE000A1VXUC8 | EUR | 0% | 500 000 EUR | 22/02/2021 | Echue | |
Volkswagen | DE000A1VXUD6 | EUR | 0% | 500 000 EUR | 21/05/2021 | Echue | |
Volkswagen | XS1140438000 | SEK | 0% | 1 000 000 SEK | 21/11/2016 | Echue | |
Volkswagen | XS2049310977 | JPY | 1% | 500 JPY | 05/09/2022 | Echue | |
Volkswagen | USU9273ACT08 | USD | 2.5% | 200 000 USD | 24/09/2021 | Echue | |
Volkswagen | USU9273ACE39 | USD | 4% | 200 000 USD | 12/11/2021 | Echue | |
Volkswagen | USU9273ACF04 | USD | 0% | 200 000 USD | 12/11/2021 | Echue | |
Volkswagen | USU9273ACL71 | USD | 0% | 200 000 USD | 13/11/2020 | Echue | |
Volkswagen | XS0683640865 | AUD | 5.125% | 2 000 AUD | 30/09/2014 | Echue | |
Volkswagen | XS0827587550 | EUR | 0% | 1 000 EUR | 11/09/2014 | Echue | |
Volkswagen | XS0782708456 | EUR | 1.875% | 1 000 EUR | 15/05/2017 | Echue | |
Volkswagen | XS0628622622 | CNY | 2.15% | 1 000 000 CNY | 23/05/2016 | Echue | |
Volkswagen | XS0705679891 | NZD | 4.625% | 2 000 NZD | 24/11/2014 | Echue | |
Volkswagen | XS0816711252 | CAD | 2.25% | 2 000 CAD | 17/08/2015 | Echue | |
Volkswagen | XS0969843241 | EUR | 0% | 100 000 EUR | 17/09/2015 | Echue | |
Volkswagen | XS1171501353 | EUR | 0% | 100 000 EUR | 20/01/2017 | Echue | |
Volkswagen | XS0732930226 | GBP | 2.125% | 1 000 GBP | 19/12/2014 | Echue | |
Volkswagen | XS0646459197 | AUD | 6.25% | 2 000 AUD | 15/07/2015 | Echue | |
Volkswagen | XS0741981806 | CAD | 2.5% | 2 000 CAD | 06/02/2015 | Echue | |
Volkswagen | XS0412443052 | EUR | 7% | 1 000 EUR | 09/02/2016 | Echue | |
Volkswagen | XS0998177710 | TRY | 8.375% | 5 000 TRY | 04/12/2015 | Echue | |
Volkswagen | XS0858633398 | CNY | 3.75% | 1 000 000 CNY | 30/11/2017 | Echue | |
Volkswagen | XS1019327029 | EUR | 0% | 100 000 EUR | 21/01/2016 | Echue | |
Volkswagen | XS0963566921 | GBP | 1.75% | 1 000 GBP | 21/08/2017 | Echue | |
Volkswagen | XS0995839833 | USD | 2.125% | 200 000 USD | 20/11/2018 | Echue | |
Volkswagen | XS0857055122 | USD | 0% | 200 000 USD | 20/05/2014 | Echue | |
Volkswagen | XS0995840252 | USD | 0% | 200 000 USD | 18/11/2016 | Echue | |
Volkswagen | XS0969661056 | EUR | 0% | 100 000 EUR | 13/03/2015 | Echue | |
Volkswagen | USU9273ACV53 | USD | 2.7% | 200 000 USD | 26/09/2022 | Echue | |
Volkswagen | XS0818895038 | USD | 0% | 1 000 000 USD | 22/08/2014 | Echue | |
Volkswagen | USN93695BL23 | USD | 4% | 100 000 USD | 12/08/2020 | Echue | |
Volkswagen | XS0968913268 | EUR | 3.875% | 100 000 EUR | Perpétuelle | Echue | |
Volkswagen | XS2653858428 | EUR | 0% | 500 000 EUR | 29/09/2023 | Echue | |
Volkswagen | USU9273ADW28 | USD | 6% | 16/11/2026 | 102 | ||
Volkswagen | XS2675884576 | EUR | 7.5% | 100 000 EUR | Perpétuelle | 104.54 | |
Volkswagen | XS2187689034 | EUR | 3.5% | Perpétuelle | 99.57 | ||
Volkswagen | XS1629774230 | EUR | 3.875% | Perpétuelle | 96.82 | ||
Volkswagen | XS2675884733 | EUR | 7.875% | Perpétuelle | 111.2 | ||
Volkswagen | USU9273ADY83 | USD | 2.7% | 15/11/2030 | 102.53 | ||
Volkswagen | XS2630855745 | HKD | 4.86% | 02/06/2025 | 100 | ||
Volkswagen | XS2630926355 | JPY | 1% | 06/06/2028 | 100 | ||
Volkswagen | USU9273ADX01 | USD | 6.2% | 200 000 USD | 16/11/2028 | 102.62 |