Liste des nouvelles émissions disponibles

Liste des nouvelles émissions disponibles

Liste
Page 1 of 3
Liste des nouvelles émissions disponibles
Devise Emetteur
Echéance
Coupon
Prix
Code ISIN
AUD
BANK NEDERLANDSE GEMEENTEN NV
2010
2013
5.375
100.8500
XS0543471972
AUD
COMMERZBANK AG
2010
2013
5.500
100.0000
XS0530337921
AUD
COMMERZBANK AG
2010
2013
5.500
100.0000
XS0530338143
AUD
FORTIS BANK BELGIUM
2010
2015
6.250
101.8750
BE6202580120
BRL
WORLD BANK
2010
2014
7.500
100.0000
XS0536886327
CAD
RABOBANK NEDERLAND
2010
2014
2.500
101.1500
XS0543429772
CHF
BANK OF AMERICA CORPORATION
2010
2016
3.000
100.1160
CH0117441565
CHF
COMPAGNIE DE FINANCEMENT FONCIER
2010
2021
2.250
100.3840
CH0117615374
CHF
GLENCORE FINANCE EUROPE
2010
2016
3.625
100.5520
CH0117367340
CHF
KOREA DEVELOPMENT BANK
2010
2014
1.750
100.2320
CH0116863694
CHF
LLOYDS TSB BANK PLC
2010
2015
2.500
100.5080
CH0116767457
CHF
ROYAL BANK OF SCOTLAND PLC
2010
2015
2.750
100.1280
CH0117124179
EUR
ABN AMRO BANK NV
2010
2022
3.500
99.5470
XS0543370430
EUR
AREVA
2010
2021
3.500
99.5400
FR0010941690
EUR
AUTOBAHNEN SCHNELLSTRASSEN
FINANZIERUNGS
2010
2025
3.375
99.9840
XS0542825160
EUR
AUTOROUTES DU SUD
2010
2020
4.125
100.0000
FR0010883058
EUR
BANCA CARIGE SPA
2010
2013
2.375
99.6750
IT0004639081
EUR
BANCA MONTE DEI PASCHI DI SIENA
2010
2013
2.500
99.6780
IT0004640821
EUR
BANCO PASTOR
2010
2012
3.625
99.8790
ES0413770134
EUR
BANESTO FINANCIAL PRODUCTS
2010
2012
3.000
99.9920
XS0542174478
EUR
BANKINTER
2010
2013
3.750
99.9220
ES0413679095
EUR
BANQUE PSA FINANCE
2010
2014
3.500
99.9540
XS0542174395
EUR
BANQUES POPULAIRES CAISSES D'EPARGNE
2010
2015
2.875
99.7200
FR0010945006
EUR
CAISSE DE REFINANCEMENT DE L'HABITAT
2010
2022
3.300
98.1440
FR0010945451
EUR
CAISSE DES DEPOTS & CONSIGNATIONS
2010
2013
1.250
99.8970
FR0010945279
EUR
EUROPEAN UNION
2010
2017
2.375
99.8730
EU000A1A1DJ5
EUR
FINLAND
2010
2016
1.750
99.7570
FI4000018049
http://www.remes-bonds.com/fr/liste.htm
17/09/10
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Page 2 of 3
EUR
GECINA
2010
2014
4.500
99.6070
FR0010943316
EUR
GENERAL ELECTRIC CAPITAL EUROPEAN
FUNDNG
2010
2015
2.875
99.6060
XS0541454467
EUR
IBERDROLA FINANZAS
2010
2020
4.125
100.0020
XS0494868630
EUR
INTERNATIONALE NEDERLANDEN GROEP
BANK NV
2010
2013
2.250
99.7020
XS0543110364
EUR
INVESTOR AB
2010
2018
3.250
99.3890
XS0542591580
EUR
KONINKLIJKE KPN NV
2010
2020
3.750
99.3370
XS0543354236
EUR
KREDITANSTALT FUR WIEDERAUFBAU
2010
2017
2.250
99.8140
DE000A1DAMM0
EUR
LAND HESSEN
2010
2020
2.750
99.8620
DE000A0Z1QS1
EUR
LENZING AG
2010
2017
3.875
99.7890
AT0000A0K2K7
EUR
MACQUARIE BANK
2010
2020
6.000
99.7430
XS0543111768
EUR
RENAULT SA (former REGIE NATIONALE)
2010
2015
5.625
103.6600
FR0010916734
EUR
SANTANDER INTERNATIONAL DEBT
2010
2013
2.875
99.8220
XS0541340021
EUR
SOCIETE GENERALE
2010
2017
3.125
99.5920
XS0542607683
EUR
YORKSHIRE BUILDING SOCIETY
2010
2015
3.250
99.8180
XS0543208689
GBP
COOPERATIVE BANK PLC
2010
2017
5.125
99.3040
XS0542823892
GBP
ELECTRICITE DE FRANCE
2010
2050
5.125
99.0580
FR0010945436
GBP
LLOYDS TSB BANK PLC
2010
2040
6.500
98.5170
XS0543369184
JPY
BNP PARIBAS
2010
2015
1.040
100.0000
JP525017AA94
NOK
FORTIS BANK BELGIUM
2010
2015
3.700
101.8750
BE6202841795
PHP
PHILIPPINES
2010
2021
4.950
99.6070
US718286BJ59
SEK
GENERAL ELECTRIC CAPITAL CORPORATION
2010
2015
3.875
99.8880
XS0542823546
TRY
EUROPEAN INVESTMENT BANK
2010
2015
8.000
100.3250
XS0543366164
USD
AMERICAN HONDA FINANCE CORP
2010
2013
1.625
99.9620
US02666RAP64
USD
AMERICAN HONDA FINANCE CORP
2010
2015
2.500
99.7370
US02666RAM34
USD
AMERICAN HONDA FINANCE CORP
2010
2020
3.875
99.7370
US02666RAN17
USD
AUSTRALIA AND NEW ZEALAND BANKING
GROUP
2010
2014
2.125
99.9270
XS0543243678
USD
BLACKSTONE HOLDINGS FINANCE COMPANY
2010
2021
5.875
99.5150
USU09254AB61
USD
CELULOSA ARAUCO Y CONSTITUCION
2010
2021
5.000
99.0930
USP21963AE65
http://www.remes-bonds.com/fr/liste.htm
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USD
EKSPORTFINANS A/S
2010
2040
0.000
21.1190
XS0542833420
USD
FEDERAL HOME LOAN MORTGAGE CORP
2010
2012
0.750
100.0000
US3134G1TB01
USD
FEDERAL HOME LOAN MORTGAGE CORP
2010
2013
1.200
100.0000
US3134G1TP96
USD
FEDERAL NATIONAL MORTGAGE
ASSOCIATION
2010
2013
1.125
100.0000
US31398A3L46
USD
FEDERAL NATIONAL MORTGAGE
ASSOCIATION
2010
2013
1.200
100.0000
US31398A4A71
USD
HUNTSMAN INTERNATIONAL ABS
2010
2021
8.625
100.0000
USU44668AC26
USD
JAPAN FINANCE CORPORATION
2010
2015
1.875
99.7480
XS0543242431
USD
MANULIFE FINANCIAL
2010
2020
4.900
99.8440
US56501RAB24
USD
MANULIFE FINANCIAL
2010
2020
3.400
99.8540
US56501RAA41
USD
NORDRHEIN-WESTFALEN
2010
2014
1.625
99.5690
XS0541832753
USD
RABOBANK NEDERLAND
2010
2110
5.800
100.0000
US74977SCM26
USD
ROAD KING INFRASTRUCTURE FINANCE LTD
2010
2015
9.500
100.0000
XS0530341873
USD
ROYAL BANK OF SCOTLAND PLC
2010
2015
3.950
99.7930
US78010XAG60
USD
SCIENTIFIC GAMES INTERNATIONAL
2010
2018
8.125
100.0000
USU80679AB69
USD
UNIVERSAL HEALTH SERVICES INC.
2010
2018
7.000
100.0000
TEMP00000001
USD
WOOLWORTHS LTD
2010
2015
2.550
99.8830
USQ98418AG37
USD
WOOLWORTHS LTD
2010
2020
4.000
99.8770
USQ98418AH10
Coupon
Prix
Code ISIN
Devise Emetteur
http://www.remes-bonds.com/fr/liste.htm
Echéance
17/09/10