Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| Abertis Infra | XS3081697826 | EUR | 0% | 10/09/2025 | Echue | ||
| Oraclum | US68389XEC56 | USD | 6.85% | 04/02/2066 | |||
| Georgie | GETD26205433 | GEL | 0% | 05/02/2026 | Echue | ||
| SHARE Franco-Nevada Corp | CA3518581051 | CAD | 5.05% | 15/07/2026 | 100 | ||
| Ecuador Bonds | XS3285368620 | USD | 8.75% | 28/01/2034 | 101 | ||
| Georgia Bonds | GETD15702218 | GEL | 0% | 02/07/2015 | Echue | ||
| Ecuador Bonds | BBG01ZVQNC07 | USD | 8.75% | 29/01/2034 | 100 | ||
| Georgie | GETD27114030 | GEL | 0% | 14/01/2027 | 100 | ||
| Georgie | GETD26C10693 | GEL | 0% | 10/12/2026 | 100 | ||
| Georgie | GETD26B12634 | GEL | 0% | 12/11/2026 | 100 | ||
| Georgie | GETD26604676 | GEL | 0% | 04/06/2026 | 100 | ||
| Georgie | GETD26514271 | GEL | 0% | 14/05/2026 | 100 | ||
| Georgie | GETD26507614 | GEL | 0% | 07/05/2026 | 100 | ||
| Georgie | GETD26409217 | GEL | 0% | 09/04/2026 | 100 | ||
| Georgie | GETD26312155 | GEL | 0% | 12/03/2026 | 100 | ||
| Georgie | GETD26305498 | GEL | 0% | 05/03/2026 | 100 | ||
| Georgie | GETD26212090 | GEL | 0% | 12/02/2026 | 100 | ||
| Georgie | GETD26101376 | GEL | 0% | 01/01/2026 | Echue | ||
| Georgia Bonds | GETD14911224 | GEL | 0% | 11/09/2014 | Echue | ||
| Georgie | GETD26115038 | GEL | 0% | 15/01/2026 | Echue | ||
| Georgie | GETD25306497 | GEL | 0% | 06/03/2025 | Echue | ||
| Ecuador Bonds | XS3283442112 | USD | 9.25% | 28/01/2039 | 102.37 | ||
| Ecuador Bonds | XS0115748401 | USD | 12% | 15/11/2012 | Echue | ||
| Ecuador Bonds | XS0055572084 | USD | 5% | 28/02/2025 | Echue | ||
| Ecuador Bonds | XS0055571789 | USD | 0% | 28/02/2025 | Echue | ||
| Ecuador Bonds | XS0054918353 | USD | 0% | 21/12/2004 | Echue | ||
| Ecuador Bonds | USP8055QDE90 | USD | 9.375% | 15/12/2015 | Echue | ||
| Codealco | USP3143NBB93 | USD | 4.375% | 04/02/2049 | 78.72 | ||
| Caisse Nationale du Financement Local | FR0010322792 | EUR | 4.95% | 04/05/2036 | 92.55 | ||
| Ecuador Bonds | BBG01ZVQNC34 | USD | 9.25% | 29/01/2039 | 100 | ||
| Equateur | XS3285368380 | USD | 8.75% | 28/01/2034 | 100 | ||
| Georgia Bonds | GETD12726244 | GEL | 0% | 26/07/2012 | Echue | ||
| Georgie | GETD25C04318 | GEL | 0% | 04/12/2025 | Echue | ||
| Leonteq Securities (Guernsey Branch) Bonds | CH0419583999 | USD | 9.03% | 03/07/2023 | Echue | ||
| Georgia Bonds | GETD12614218 | GEL | 0% | 14/06/2012 | Echue | ||
| Georgia Bonds | GETD12906317 | GEL | 0% | 06/09/2012 | Echue | ||
| United States Bonds | US912828NG11 | USD | 2.75% | 31/05/2017 | Echue | ||
| Georgia Bonds | GETD12614192 | GEL | 0% | 14/06/2012 | Echue | ||
| Georgie | GETD13523160 | GEL | 0% | 23/05/2013 | Echue | ||
| Georgia Bonds | GETD15402116 | GEL | 0% | 02/04/2015 | Echue | ||
| Georgie | GETD25206432 | GEL | 0% | 06/02/2025 | Echue | ||
| Georgie | GETD25403559 | GEL | 0% | 03/04/2025 | Echue | ||
| Georgie | GETD25605674 | GEL | 0% | 05/06/2025 | Echue | ||
| Georgie | GETD25710011 | GEL | 0% | 10/07/2025 | Echue | ||
| Georgie | GETD25807072 | GEL | 0% | 07/08/2025 | Echue | ||
| Georgie | GETD25814458 | GEL | 0% | 14/08/2025 | Echue | ||
| Equateur | XS3283442625 | USD | 9.25% | 28/01/2039 | 100 | ||
| Ecuador Bonds | BBG01ZVQNBV5 | USD | 9.25% | 29/01/2039 | 100 | ||
| Ecuador Bonds | BBG01ZVQNBR0 | USD | 8.75% | 29/01/2034 | 100 | ||
| Georgie | GETD25A09576 | GEL | 0% | 09/10/2025 | Echue | ||
| Georgie | GETD25A02191 | GEL | 0% | 02/10/2025 | Echue | ||
| Georgie | GETD25911510 | GEL | 0% | 11/09/2025 | Echue | ||
| Georgie | GETD25904135 | GEL | 0% | 04/09/2025 | Echue | ||
| Georgie | GETD25B13634 | GEL | 0% | 13/11/2025 | Echue | ||
| Georgie | GETD13117021 | GEL | 0% | 17/01/2013 | Echue | ||
| Georgie | GETD25C11693 | GEL | 0% | 11/12/2025 | Echue | ||
| Georgie | GETD26709012 | GEL | 0% | 09/07/2026 | 100 | ||
| Georgie | GETD26611333 | GEL | 0% | 11/06/2026 | 100 | ||
| Georgie | GETD26709392 | GEL | 0% | 09/07/2026 | 100 | ||
| Georgie | GETD25508613 | GEL | 0% | 08/05/2025 | Echue | ||
| Georgie | GETD25B06257 | GEL | 0% | 06/11/2025 | Echue | ||
| Georgie | GETD26806073 | GEL | 0% | 06/08/2026 | 100 | ||
| Georgie | GETD26910511 | GEL | 0% | 10/09/2026 | 100 | ||
| Georgie | GETD26813459 | GEL | 0% | 13/08/2026 | 100 | ||
| Georgie | GETD26A15571 | GEL | 0% | 15/10/2026 | 100 | ||
| Cardinale Health | US14149YBQ08 | USD | 4.7% | 14/11/2026 | 100.43 | ||
| Smurfit Kappa Treasury Ltd | US83272GAC50 | USD | 5.438% | 02/04/2034 | 99.362 | ||
| Take-Two Interactive | US874054AJ85 | USD | 5% | 27/03/2026 | 100.065 | ||
| OneOak Inc. | US682680CL54 | USD | 4.85% | 14/07/2026 | 100.274 | ||
| Ares European CLO VI BV | XS0951554566 | EUR | 3.568% | 14/10/2025 | Echue | ||
| Australian Rail Track Corporation Ltd Bonds | AU3CB0310332 | AUD | 5.598% | 11/06/2031 | 102.83 | ||
| China Datang Corporation Bonds | CND10000CP97 | CNY | 3.38% | 28/09/2026 | 100 | ||
| Petco Health & Wellness Company | US71601VAA35 | USD | 8.25% | 01/02/2031 | 100.451 | ||
| CLP Power HK Finance Ltd | XS2964354570 | USD | 5.45% | Perpétuelle | 100 | ||
| Rexnord Regal Corp | US758750AL75 | USD | 6.05% | 14/02/2026 | 100.01 | ||
| O'Riley | US67103HAM97 | USD | 5.75% | 19/11/2026 | 100.96 | ||
| Bungie Global | US92852LAC37 | USD | 4.9% | 21/04/2027 | 99.8 | ||
| National Energy Gas | US636180BS91 | USD | 5.5% | 30/09/2026 | 100.56 | ||
| Conagra Groupe | US205887CJ91 | USD | 5.3% | 30/09/2026 | 100.52 | ||
| State Power Corp | XS2924024651 | USD | 4.95% | Perpétuelle | 101 | ||
| Medco Power Indonesia Bonds | IDA0000917C3 | IDR | 10.75% | 04/07/2025 | Echue | ||
| Guacolda Energia | USP50139AA59 | USD | 10% | 30/12/2030 | 91.15 | ||
| Cleco Securitization I LLC | US185512AB64 | USD | 4.646% | 31/08/2044 | 97.026 | ||
| Israel Power Corp. Ltd | IL0011967994 | ILS | 3.2% | 11/06/2037 | 100 | ||
| Endeavor Energy Resources L.P./Endeavor Finance Inc | US29260FAC41 | USD | 8.125% | 14/09/2023 | Echue | ||
| Elevate Health | US036752BG70 | USD | 4.5% | 29/10/2026 | 100.47 | ||
| HPS Corporate Loan Fund | US40440VAA35 | USD | 6.75% | 29/01/2029 | 102.977 | ||
| EverSource Power | US30040WAV00 | USD | 4.75% | 14/05/2026 | 100.16 | ||
| Sixth Street Capital Partners | US829932AA03 | USD | 6.5% | 10/03/2029 | 100.91 | ||
| PPL Capital Funding Bonds | US69352PAS20 | USD | 2.875% | 15/03/2028 | 111.285 | ||
| Concentric | US20602DAA90 | USD | 6.65% | 01/08/2026 | 100.8 | ||
| MMC Corporation Berhad Sukuk | MYBVK2204678 | MYR | 5.4% | 30/11/2029 | 100 | ||
| Sonoko Products | US835495AQ50 | USD | 4.45% | 31/08/2026 | 100.14 | ||
| Hewlett Packard Enterprise Global | US42824CBR97 | USD | 4.45% | 25/09/2026 | 100.335 | ||
| CIFC Funding 2018-IV Ltd./CIFC Funding 2018-IV LLC | US17181TAE10 | USD | 0% | 16/10/2031 | 100 | ||
| Raiffeisen Landesbank OÖ AG | AT0000A2AQ60 | EUR | 0.855% | 12/10/2031 | 100 | ||
| ABC SME Leasing Germany S.A. | XS1648435649 | EUR | 1.018% | 19/08/2028 | 100 | ||
| Ginnie Mae REMIC 2019-31 | US36202D3K57 | USD | 6.5% | 31/12/2033 | 100 | ||
| GlencoreX | XS3081952791 | EUR | 3.75% | 03/02/2032 | 101.48 | ||