Liste d'obligations internationales ( Toutes )

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



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
QNB Bank PA XS3311152238 USD 4.35%   15/03/2027 100
China Hongqiao Group Ltd XS3084116055 USD 6.925%   28/11/2028
Panama Obligations PAL950025FG3 USD 0%   11/09/2026 Echue
SB-6 Project Bonds PAL6901611B2 USD 10.25%   28/11/2027 100
McGraw Hill Education USU5802LAB54 USD 8%   15/10/2033
Bain Capital Private Credit USU0553AAA35 USD 7.6%   08/10/2031 100
United American States US91282CRG86 USD 4.25%   14/08/2029
Tullow Holdco 2 Limited US89941AAA07 USD 15%   14/11/2028
NCR Voyix US62886EAE86 USD 5%   15/07/2022 Echue
Honda American Finance US02665WHF14 USD 6%   07/10/2031
Tullow Petroleum PLC US899415AG89 prospectus USD 10.25%   14/05/2026 Echue
Cargill International USU14178FB51 USD 4%   22/06/2032
Boise Cascade Co US09739DAD21 USD 4.875%   01/07/2030
APA Energy US03743QAY44 USD 7.75%   15/12/2029
Citadell Finance US17287HAA86 USD 3.375%   09/03/2026 Echue
Georgia Pacifica US37331NAJ00 USD 1.75%   30/09/2025 Echue
Metro Global New Ltd XS3298830434 USD 11.8%   08/03/2029 100
Sodexo USU8336LAC29 USD 5.15% 200 000 USD 14/08/2030 98.507
Cargill International US141781BK93 USD 3.25% 2 000 USD 22/05/2029 95.123
ING Group N.V. XS2588986724 GBP 6.25% 100 000 GBP 19/05/2033 100
International Petroleum NO0012423476 USD 7.25% 1 USD 31/01/2027 100
AmeriExpress US025816DQ99 USD 4.787% 2 000 USD 15/02/2028 100.177
Central American Integration Bank US15238RAL69 USD 3.75% 200 000 USD 21/01/2029 100
Gerdau Commerce Inc. US37373WAD20 prospectus USD 4.875% 200 000 USD 23/10/2027 100
HF Sinclair Corp US403949AM20 USD 5% 2 000 USD 31/01/2028 100.05
Suzano International Finance B.V USN8438JAB46 USD 5.5% 2 000 USD 16/01/2027 100
Nomura Global Finance XS2762433733 USD 5.12% 10 000 USD 18/03/2034 100
Mexica US91087BBB53 prospectus USD 6% 200 000 USD 12/05/2030 100.88
Raiffeisen Bank S.A AT0000A2BY28 EUR 10.242% 100 000 EUR Perpétuelle 100
UBSG AG US902613BX55 USD 6.875% 200 000 USD Perpétuelle 96.302
Banistmo Bonds PAL750231JT4 USD 5.35% 1 000 USD 16/05/2026 Echue
ConocoPhillips Corp. US20826FBV76 USD 4.4% 2 000 USD 14/07/2027 99.824
Vistara Operations LLC US92840VAB80 USD 5.625% 2 000 USD 14/02/2027 100
Bladex Inc USP1393HAC27 USD 2.375% 200 000 USD 13/09/2025 Echue
BNP Paribas SA XS2123774577 USD 5% 10 000 USD 15/10/2026 100
Stanchart Bank XS2764471905 USD 5.12% 200 000 USD 16/02/2029 100
Bausparkasse der oesterreichischen Sparkassen Bonds AT0000A1Q006 EUR 7.8% 200 000 EUR Perpétuelle 100
IuteCredit Finance S.à.r.l XS2378483494 prospectus EUR 11% 100 EUR 06/10/2026 Echue
AMRO ABN XS3351021772 GBP 0% 100 000 GBP 22/04/2029 100
Austral National Bank XS3329267648 GBP 0% 100 000 GBP 24/03/2027 100
Austral National Bank XS3214772835 GBP 0% 100 000 GBP 28/10/2026 100
Thames Water Finance PLC XS2895472319 GBP 1.6802% 100 000 GBP 10/07/2053 100
Goldman & Sachs XS0342638094 EUR 3.95% 1 000 EUR 28/02/2014 Echue
CNX Resources Corporation USU1749LAB00 USD 7.25% 2 000 USD 13/03/2027 101.084
Kazakh National Bond Bank KZW100001582 KZT 0% 100 KZT 12/05/2016 Echue
Trinity Capital Inc US896442AM27 USD 7.5% 2 000 USD 15/01/2032 99.857
The Walsall Hospital Co. PLC XS0327148549 GBP 2.07% 50 000 GBP 19/01/2041 100
RailNet Infrastructure Finance PLC XS0225241271 GBP 0% 50 000 GBP 25/01/2035 100
GACI First Investment XS2838995947 GBP 5.625% 100 000 GBP 10/06/2039 100
Austral National Bank XS3215616676 GBP 0% 100 000 GBP 23/10/2026 100
JPMorgan Chase & Co. XS1449435541 GBP 4.24% 100 000 GBP 30/10/2028 100
Greater London Authority (GLA) XS1227826622 GBP 0.33929% 100 000 GBP 01/12/2040 100
America Bank Corporation XS1002979141 GBP 4.25% 100 000 GBP 10/12/2026 0.9995
Lunar Funding II XS0206214354 GBP 5.75% 50 000 GBP 18/10/2033 100
LandCap Securities XS0204780125 GBP 5.376% 1 000 GBP 30/09/2029 100
HOLYROOD STUDENT ACCOMMODATION XS0955982771 GBP 5.533% 100 000 GBP 28/08/2048 100
Sustainable Communities for Leeds XS0951467249 GBP 5.069% 100 000 GBP 30/09/2032 100
Rail Network Infrastructure Finance XS0370068669 GBP 0.517% 100 000 GBP 18/06/2051 1
Premiertel XS0180245515 GBP 5.683% 1 000 GBP 08/08/2029 100
SLM Student Loan Trust 2003-10 XS0177127569 GBP 5.15% 100 000 GBP 15/12/2039 100
SLM Student Loan Trust 2003-10 XS0177127486 GBP 5.15% 100 000 GBP 15/12/2039 100
Coventry & Rugby Hospital XS0159152189 GBP 3.246% 1 000 GBP 30/06/2040 100
Artesian Finance XS0150081643 GBP 3.625% 1 000 GBP 30/09/2032 2.4216
Integrated Accom Service XS0113035447 GBP 6.48% 1 000 GBP 31/03/2029 1.014
Canary Wharf Finance II XS0112281190 GBP 6.8% 5 000 GBP 22/04/2033 100
Folio Residential Finance No.1 XS0100635316 GBP 1.246% 100 000 GBP 31/10/2037 0.9999
Finance for Residential Social Housing USG34346AA77 GBP 8.369% 100 000 GBP 04/10/2058 100
Finance for Residential Social Housing 1I Bonds US31737RAH84 GBP 8.369% 1 GBP 04/10/2058 100
St James's Oncology Financing XS1580152939 GBP 0.01% 100 000 GBP 31/03/2037 100
East Slope Residencies XS1571341087 GBP 0.1% 100 000 GBP 28/02/2062 100
PRS Finance PLC XS1523000856 GBP 1.75% 200 000 GBP 24/11/2026 100
HSBC Premier XS3006315330 GBP 5.2% 100 000 GBP 26/05/2031 100
White City Property Finance XS0215248161 GBP 5.1202% 50 000 GBP 17/04/2035 0.9768
Natixis CIB Luxembourg XS2844576921 GBP 0% 125 000 GBP 21/12/2026 100
JPMorgan Chase & Co. XS1449501607 GBP 4.31% 100 000 GBP 30/05/2028 100
Österreichische Kontrollbank AG XS3055026853 GBP 4% 100 000 GBP 18/04/2028 100
Canadian Imperial Bank XS3019738452 GBP 5.1% 100 000 GBP 10/10/2031 100
Dexia Credit SPA XS0173438317 EUR 3.75% 5 000 000 EUR 01/08/2018 Echue
ANZ Banking Group XS3198397559 GBP 0% 100 000 GBP 28/10/2026 100
Global Immunization Finance Facility XS3091032113 GBP 4.25% 1 000 GBP 28/02/2028 100
Commonweal Bank XS3520692560 GBP 0% 100 000 GBP 29/09/2027 100
Commonweal Bank XS3508784835 GBP 0% 100 000 GBP 17/09/2027 100
New York Life Global Finance XS3506853673 GBP 0% 100 000 GBP 22/10/2027 100
Commonweal Bank XS3482660399 GBP 0% 100 000 GBP 26/08/2027 100
Commonweal Bank XS3476612877 GBP 0% 100 000 GBP 20/08/2027 100
Paramount Skydance Corp XS3445898953 EUR 8.9% 100 000 EUR 14/10/2031 100
ANZ Banking Group XS3445011490 GBP 0% 100 000 GBP 17/08/2027 100
Lloyds Corporate Markets PLC XS3435287365 EUR 3.375% 100 000 EUR 08/07/2031 97.17
DBS Banking XS3427417897 GBP 0% 100 000 GBP 29/06/2027 100
TD Bank XS3410755998 GBP 5.1383% 100 000 GBP 28/11/2030 100
Stanchart Bank XS3405677652 GBP 4.278% 200 000 GBP 23/06/2031 100
Baden-Württemberg Landesbank XS3358409681 GBP 0% 100 000 GBP 27/04/2029 100
ScotiaBank XS3356004013 GBP 4.943% 100 000 GBP 24/04/2030 100
Canadian Imperial Bank XS3353857728 GBP 5.125% 100 000 GBP 01/08/2032 100
UK Secretary of State Communities XS3353681698 GBP 5.463% 100 000 GBP 21/04/2041 100
Austral National Bank XS3338488722 GBP 0% 100 000 GBP 08/04/2027 100
WestPac Bank XS3325371642 GBP 0% 100 000 GBP 24/03/2027 100
WestPac Bank XS3323666373 GBP 0% 100 000 GBP 22/03/2027 100
RBC London XS3321055744 GBP 4.148% 100 000 GBP 19/03/2027 100