Liste d'obligations internationales

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Yield minYield maxExclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
1MDB Energy Ltd XS0784926270 USD 5.99% 1 000 000 USD 10/05/2022 103.88
21st Century Fox America Inc US90131HAE53 USD 3.7% 2 000 USD 14/09/2024 100
21st Century Fox America Inc US90131HBK05 USD 6.15% 1 000 USD 28/02/2037 82.86
21st Century Fox America Inc US90131HCD52 USD 4.75% 2 000 USD 14/11/2046 109.42
21st Century Fox America Inc US90131HBW43 USD 3.7% 2 000 USD 14/10/2025 98
21st Century Fox America Inc US90131HCB96 USD 3.375% 2 000 USD 14/11/2026 107.13
21st Century Fox America Inc US90131HBG92 USD 6.4% 1 000 USD 14/12/2035 Echue
21st Century Fox America Inc US90131HBL87 USD 6.65% 1 000 USD 14/11/2037 109.92
21st Century Fox America Inc US90131HBD61 USD 6.55% 2 000 USD 14/03/2033 139.81
21st Century Fox America Inc US90131HAQ83 USD 4.5% 1 000 USD 14/02/2021 101.11
21st Century Fox America Inc US90131HAR66 USD 3% 1 000 USD 14/09/2022 104.24
21st Century Fox America Inc US90131HBQ74 USD 6.15% 1 000 USD 14/02/2041 106.49
21st Century Fox America Inc US652478AW86 USD 8.45% 1 000 USD 31/07/2034 Echue
361 Degrees International Limited XS1415758991 USD 7.25% 200 000 USD 02/06/2021 75.39
3AB Optique Development S.A.S XS1577949149 EUR 4% 100 000 EUR 01/10/2023 95.31
3AB Optique Development S.A.S XS1577948687 EUR 4.125% 100 000 EUR 01/10/2023 96.8
3i Group PLC XS0104440986 GBP 5.75% 1 000 GBP 02/12/2032 130.35
3i Group PLC XS0084657039 GBP 6.875% 1 000 GBP 08/03/2023 111.83
3i Group PLC XS2178611526 GBP 3.75% 100 000 GBP 04/06/2040 100
3M US88579YBE05 USD 2.993% 2 000 USD 13/02/2024 99.95
3M US88579YAY77 USD 2.875% 2 000 USD 14/10/2027 112.01
3M US88579YBH36 USD 2% 2 000 USD 14/02/2025 105.33
3M US88579YBL48 USD 1.75% 2 000 USD 14/02/2023 103.46
3M US604059AE52 USD 6.375% 1 000 USD 14/02/2028 125.78
3M US88579YBK64 USD 3.25% 2 000 USD 26/08/2049 114
3M US88579YAV39 USD 2.25% 1 000 USD 18/09/2026 107.14
3M US88579YBM21 USD 2.65% 2 000 USD 14/04/2025 107.9
3M US88579YAZ43 USD 3.625% 2 000 USD 14/10/2047 119.15
3M US88579YAR27 USD 3% 2 000 USD 06/08/2025 110.02
3M US88579YAU55 USD 1.625% 1 000 USD 18/09/2021 100.73
3M US88579YBG52 USD 3.375% 2 000 USD 28/02/2029 115.29
3M US88579YAX94 USD 2.25% 2 000 USD 14/03/2023 104.01
3M US88579YBB65 USD 3.25% 2 000 USD 13/02/2024 108.48
3M US88579YBC49 USD 3.625% 2 000 USD 13/09/2028 116.55
3M US88579YBN04 USD 3.05% 2 000 USD 14/04/2030 115.05
3M US88579YBD22 USD 4% 2 000 USD 13/09/2048 130.06
3M US88579YBA82 USD 3% 2 000 USD 13/09/2021 101.84
3M US88579YAW12 USD 3.125% 1 000 USD 18/09/2046 112.99
3M US88579YBP51 USD 3.7% 2 000 USD 14/04/2050