Émetteur | Devise | Coupon | Date initiale d'émission | Échéance | Durée initiale | Montant en cours (millions) | Place de cotation | Code ISIN | |||
---|---|---|---|---|---|---|---|---|---|---|---|
GDFS Alliance (5) | EUR | 5,75% | 24/06/2003 | 24/06/2023 | 20 | 1000 | Luxembourg | FR0000475758 | |||
GDF SUEZ (1) | GBP | 7,00% | 30/10/2008 | 30/10/2028 | 20 | 500 | Luxembourg | FR0010680041 | |||
GDF SUEZ (1) | GBP | 5,00% | 01/10/2010 | 01/10/2060 | 50 | 776 | Paris | FR0010946855 | |||
GDF SUEZ (1) | EUR | 5,95% | 16/03/2011 | 16/03/2111 | 100 | 300 | Paris | FR0011022474 | |||
GDF SUEZ (1) | GBP | 5,00% | 21/11/2011 | 01/10/2060 | 48,9 | 400 | Paris | FR0010946855 | |||
GDF SUEZ (1) | EUR | 3,00% | 01/06/2012 | 01/02/2023 | 10,7 | 742 | Paris | FR0011261924 | |||
GDF SUEZ (1) | CHF | 1,63% | 09/10/2012 | 09/10/2024 | 12 | 155 | SIX | CH0195288193 | |||
GDF SUEZ (1) | EUR | 2,375% | 19/05/2014 | 19/05/2026 | 12 | 1246,3 | Paris | FR0011911247 | |||
GDF SUEZ (1) | EUR | 1,00% | 13/03/2015 | 13/03/2026 | 11 | 750 | Paris | FR0012602761 | |||
GDF SUEZ (1) | EUR | 1,50% | 13/03/2015 | 13/03/2035 | 20 | 500 | Paris | FR0012602779 | |||
ENGIE(1) (2) | EUR | 0,875% | 27/03/2017 | 27/03/2024 | 7 | 480,1 | Paris | FR0013245859 | |||
ENGIE(1) (2) | EUR | 1,50% | 27/03/2017 | 27/03/2028 | 11 | 800 | Paris | FR0013245867 | |||
ENGIE(1) (2) | EUR | 0,375% | 28/09/2017 | 28/02/2023 | 5,4 | 500 | Paris | FR0013284247 | |||
ENGIE(1) (2) | EUR | 1,375% | 28/09/2017 | 28/02/2029 | 11,4 | 750 | Paris | FR0013284254 | |||
ENGIE(1) | EUR | 2,00% | 28/09/2017 | 28/09/2037 | 20 | 750 | Paris | FR0013284270 | |||
ENGIE(1) | EUR | 1,75% | 22/06/2018 | 22/06/2028 | 10 | 750 | Paris | FR0013344686 | |||
ENGIE(1) | EUR | 0,875% | 19/09/2018 | 19/09/2025 | 7 | 500 | Paris | FR0013365285 | |||
ENGIE(1) | EUR | 1,875% | 19/09/2018 | 19/09/2033 | 15 | 500 | Paris | FR0013365293 | |||
ENGIE(1) (2) | EUR | 0,375% | 21/06/2019 |
| 8 | 750 | Paris | FR0013428489 | |||
ENGIE(1) (2) | EUR |
| 21/06/2019 | 21/06/2039 | 20 | 750 | Paris | FR0013428513 | |||
ENGIE(1) | EUR | 0,000% |
|
| 7,5 | 627 | Paris | FR0013444775 | |||
ENGIE(1) (2) | EUR |
|
|
| 11 | 900 | Paris | FR0013455813 | |||
ENGIE(1) | EUR | 1,250% |
|
| 22 | 600 | Paris | FR0013455821 | |||
ENGIE (1) | EUR | 1,375% | 27/03/2020 | 27/03/2025 | 5 | 603,8 | Paris | FR0013504644 | |||
ENGIE (1) (2) | EUR | 1,750% | 27/03/2020 | 27/03/2028 | 8 | 750 | Paris | FR0013504677 | |||
ENGIE (1) (2) | EUR | 2,125% | 27/03/2020 | 30/03/2032 | 12 | 750 | Paris | FR0013504693 | |||
ENGIE (1) | EUR | 0,375% | 11/06/2020 | 11/06/2027 | 7 | 574,6 | Paris | FR0013517190 | |||
ENGIE (3) | EUR | 0% | 03/06/2021 | 03/06/2024 | 3 | 290 | - | FR0014003RF1 | |||
ENGIE (1) (2) | EUR | 0,375% | 26/10/2021 | 26/10/2029 | 8 | 750 | Paris | FR0014005ZP8 | |||
ENGIE (1) (2) | EUR | 1,000% | 26/10/2021 | 26/10/2036 | 15 | 750 | Paris | FR0014005ZQ6 | |||
ENGIE (1) (2) | EUR | 3,500% | 27/09/2022 | 27/09/2029 | 7 | 650 | Paris | FR001400A1H6 | |||
ENGIE (1) (2) | EUR | 3,625% | 11/01/2023 | 11/01/2030 | 7 | 1000 | Paris | FR001400F1G3 | |||
ENGIE (1) (2) | EUR | 4,000% | 11/01/2023 | 11/01/2035 | 12 | 1000 | Paris | FR001400F1I9 | |||
ENGIE (1) (2) | EUR | 4,250% | 11/01/2023 | 11/01/2043 | 20 | 750 | Paris | FR001400F1M1 |