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Tunisie Clearing
Confidentialité - Efficacité - Innovation

Code ISIN

Obligations subordonnées

Dernière mise à jour : 12/03/2019
Code ISIN Libellé de la valeur Emetteur Date d'attribution Date de prise en charge
1 TN0001600436 Attijari Bank Subordonné 2015 CA TF ATTIJARI BANK 22/10/2015 29/10/2015
2 TN0001600444 Attijari Bank Subordonné 2015 CB TF ATTIJARI BANK 22/10/2015 29/10/2015
3 TN0001600451 Attijari Bank Subordonné 2015 CB TV ATTIJARI BANK 22/10/2015 29/10/2015
4 TN0001600469 ATTIJARI BANK SUBORDONNE 2016-1 ATTIJARI BANK 11/10/2016 17/10/2016
5 TN0001600477 ATTIJARI BANK SUBORDONNE 2017 CA TF ATTIJARI BANK 25/05/2017 01/06/2017
6 TN0001600485 ATTIJARI BANK SUBORDONNE 2017 CA TV ATTIJARI BANK 25/05/2017 01/06/2017
7 TN0001600493 ATTIJARI BANK SUBORDONNE 2017 CB TF ATTIJARI BANK 25/05/2017 01/06/2017
8 TN0001900877 BH Subordonné 2015 CA TF Banque de l'Habitat 19/05/2015 03/06/2015
9 TN0001900885 BH Subordonné 2015 CA TV Banque de l'Habitat 19/05/2015 03/06/2015
10 TN0001900893 BH Subordonné 2015 CB TF Banque de l'Habitat 19/05/2015 03/06/2015
11 TN0001900968 BH SUBORDONNE 2017-1 CA TF BH 13/03/2017 21/03/2017
12 TN0001900976 BH SUBORDONNE 2017-1 CA TV BH 13/03/2017 21/03/2017
13 TN0001900984 BH SUBORDONNE 2017-1 CB TF BH 13/03/2017 21/03/2017
14 TN0001901024 BH Subordonné 2018-1 CA TF BH 16/05/2018 23/05/2018
15 TN0001901032 BH Subordonné 2018-1 CA TV BH 16/05/2018 23/05/2018
16 TN0001901040 BH Subordonné 2018-1 CB TF BH 16/05/2018 23/05/2018
17 TN0001901057 BH Subordonné 2018-1 CB TV BH 16/05/2018 23/05/2018
18 TN0001901065 BH Subordonné 2018-1 CC TF BH 16/05/2018 23/05/2018
19 TN0002101665 Tunsie Leasing Subordonné 2013 TF Tunisie Leasing 29/03/2013 18/04/2013
20 TN0002101673 Tunsie Leasing Subordonné 2013 TV Tunisie Leasing 29/03/2013 18/04/2013
21 TN0002101715 TL Sub 2013/2 CA TF Tunisie Leasing 09/01/2014 20/01/2014
22 TN0002101723 TL Sub 2013/2 CA TV Tunisie Leasing 09/01/2014 20/01/2014
23 TN0002101731 TL Sub 2013/2 CB TF Tunisie Leasing 09/01/2014 20/01/2014
24 TN0002101863 TL SUB 2015-1 CA TF TUNISIE LEASING 19/05/2015 27/05/2015
25 TN0002101871 TL SUB 2015-1 CB TF TUNISIE LEASING 19/05/2015 27/05/2015
26 TN0002102069 Tunisie Leasing Sub 2018 CA TF Tunisie Leasing & Factoring 06/02/2019 13/02/2019
27 TN0002102077 Tunisie Leasing Sub 2018 CA TV Tunisie Leasing & Factoring 06/02/2019 13/02/2019
28 TN0002102085 Tunisie Leasing Sub 2018 CB TF Tunisie Leasing & Factoring 06/02/2019 13/02/2019
29 TN0002102093 Tunisie Leasing Sub 2018 CB TV Tunisie Leasing & Factoring 06/02/2019 13/02/2019
30 TN0002601052 STB Subordonné 2011 CA (Taux fixe) STB 31/01/2012 07/02/2012
31 TN0002601060 STB Subordonné 2011 CB (Taux variable) STB 31/01/2012 07/02/2012
32 TN0002601094 STB Subordonné 2017-1 CA TF STB 25/05/2017 01/06/2017
33 TN0002601102 STB Subordonné 2017-1 CA TV STB 25/05/2017 01/06/2017
34 TN0002601110 STB Subordonné 2017-1 CB TF STB 25/05/2017 01/06/2017
35 TN0003100674 BNA SUB 2009 Banque Nationale Agricole 03/04/2009 27/07/2009
36 TN0003100682 BNA SUBORDONNE 2016 CA TF BNA 27/10/2016 09/11/2016
37 TN0003100690 BNA SUBORDONNE 2016 CB TF BNA 27/10/2016 09/11/2016
38 TN0003100724 BNA SUBORDONNE 2017-2 CA TF BNA 08/01/2018 16/01/2018
39 TN0003400322 AMEN BANK SUBORDONNE 2008 CA AMEN BANK 26/05/2008 24/06/2008
40 TN0003400330 AMEN BANK SUBORDONNE 2008 CB AMEN BANK 26/05/2008 24/06/2008
41 TN0003400348 EMP OB AMEN BANK SUB 2009 CA AMEN BANK 24/09/2009 30/10/2009
42 TN0003400355 EMP OB AMEN BANK SUB 2009 CB AMEN BANK 24/09/2009 30/10/2009
43 TN0003400405 EMP OB AMEN BANK SUB 2010 AMEN BANK 19/08/2010 21/09/2010
44 TN0003400413 ABSub 0921 6,1%P10 AMEN BANK 22/09/2011 11/10/2011
45 TN0003400421 ABSub 0921 T+1%P10 AMEN BANK 22/09/2011 11/10/2011
46 TN0003400439 Amen Bank Subordonné 2012 CA AMEN BANK 24/10/2012 02/11/2012
47 TN0003400447 Amen Bank Subordonné 2012 CB AMEN BANK 24/10/2012 02/11/2012
48 TN0003400488 Amen Bank Subordonné 2014 CA TF AMEN BANK 05/03/2015 12/03/2015
49 TN0003400496 Amen Bank Subordonné 2014 CA TV AMEN BANK 05/03/2015 12/03/2015
50 TN0003400504 Amen Bank Subordonné 2014 CB TF AMEN BANK 05/03/2016 12/03/2015
51 TN0003400587 AMEN BANK SUB 2017-2 CA TF AMEN BANK 25/12/2017 29/12/2017
52 TN0003400595 AMEN BANK SUB 2017-2 CB TF AMEN BANK 25/12/2017 29/12/2017
53 TN0003400603 AMEN BANK SUB 2017-2 CC TF AMEN BANK 25/12/2017 29/12/2017
54 TN0003400611 AMEN BANK SUB 2017-2 CD TF AMEN BANK 25/12/2017 29/12/2017
55 TN0003400629 AMEN BANK SUB 2017-2 CE TF AMEN BANK 25/12/2017 29/12/2017
56 TN0003600558 ATB SUB 2009 L A1/TV Arab Tunisian Bank 18/05/2009 27/07/2009
57 TN0003600566 ATB SUB 2009 L A2 / TV Arab Tunisian Bank 18/05/2009 27/07/2009
58 TN0003600574 ATB SUB 2009 L B1 / TF Arab Tunisian Bank 18/05/2009 27/07/2009
59 TN0003600582 ATB SUB 2009 L B2 / TF Arab Tunisian Bank 18/05/2009 27/07/2009
60 TN0003900347 UIB Subordonné 2015 CA TF UIB 18/06/2015 25/06/2015
61 TN0003900354 UIB Subordonné 2015 CA TV UIB 18/06/2015 25/06/2015
62 TN0003900362 UIB Subordonné 2015 CB TF UIB 18/06/2015 25/06/2015
63 TN0004201133 CIL 2008 Sub TF Compagnie Internationale de Leasing 27/01/2009 23/03/2009
64 TN0004201141 CIL 2008 Sub TV Compagnie Internationale de Leasing 27/01/2009 23/03/2009
65 TN0004620175 BTK 2014-1 SUB CA TF BTK 06/01/2015 16/01/2015
66 TN0004620183 BTK 2014-1 SUB CA TV BTK 06/01/2015 16/01/2015
67 TN0004620191 BTK 2014-1 SUB CB TF BTK 06/01/2015 16/01/2015
68 TN0004700308 EMP ATL SUB 2008 TF Arab Tunisian Lease 25/08/2008 22/09/2008
69 TN0004700316 EMP ATL SUB 2008 TV Arab Tunisian Lease 25/08/2008 22/09/2008
70 TN0006610331 TJ LGS 12197.5%CA TF 5 ATTIJARI LEASING 24/11/2014 28/11/2014
71 TN0006610349 TJ LGS 12217,75%B TF 7 ATTIJARI LEASING 24/11/2014 28/11/2014
72 TN0006610356 TJ LGS 1219T+2.25% CV ATTIJARI LEASING 24/11/2014 28/11/2014
73 TN0006610505 Attiajri Leasing Sub 2018-1 CA TF Attijari Leasing 25/06/2018 06/07/2018
74 TN0006610513 Attiajri Leasing Sub 2018-1 CB TV Attijari Leasing 25/06/2018 06/07/2018
75 TN0006610521 Attiajri Leasing Sub 2018-1 CC TF Attijari Leasing 25/06/2018 06/07/2018
76 TN0007310253 Hannibal Lease Subordonné 2015-1 CA TF HANNIBAL LEASE 05/10/2015 12/10/2015
77 TN0007310261 Hannibal Lease Subordonné 2015-1 CB TF HANNIBAL LEASE 05/10/2015 12/10/2015