Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| Hanwha Engineering & Construction Bonds | KR6068921933 | KRW | 3.41% | 07/03/2021 | Echue | ||
| FreddieMac Bonds | US3128X1XE25 | USD | 1.31% | 30/08/2004 | Echue | ||
| Walmax | US931142GC13 | USD | 5.55% | 2 000 USD | 23/10/2036 | 100.717 | |
| Honda American Finance | US02665WHE49 | USD | 5.5% | 2 000 USD | 06/10/2028 | 100.418 | |
| Walmart Bonds | CA931142FY44 | CAD | 4.45% | 2 000 CAD | 22/10/2033 | 99.95 | |
| Air Liquide Bonds | FR001401BIP6 | EUR | 4.5% | 100 000 EUR | 12/10/2036 | 100 | |
| Luxembourg Govt | LU3534860476 | EUR | 3.7% | 1 000 EUR | 20/10/2036 | 100 | |
| Global Development Agency |
XS3538132773  |
EUR | 4.3% | 1 000 EUR | 15/10/2056 | 100 | |
| Pepsicoa | XS3541075381 | EUR | 4.25% | 100 000 EUR | 15/10/2035 | 100.719 | |
| Pepsicoa | XS3541074905 | EUR | 3.75% | 100 000 EUR | 15/10/2029 | 100 | |
| Walton Inc. | CA931142FX60 | CAD | 4.15% | 2 000 CAD | 22/10/2030 | 100 | |
| Atmosfera Energy | US049560BG91 | USD | 6% | 2 000 USD | 15/11/2036 | 101.599 | |
| Walmart Bonds | CA931142FZ19 | CAD | 4.95% | 2 000 CAD | 22/10/2038 | 100 | |
| ENI Energia S.p.A. | XS3367713826 | USD | 5.25% | 200 000 USD | 17/05/2036 | 100 | |
| Air Liquide Bonds | FR001401BIO9 | EUR | 4% | 100 000 EUR | 12/10/2031 | 100.04 | |
| Ampryon Bonds | DE000A5GS7K6 | EUR | 4.398% | 100 000 EUR | 12/10/2032 | 101.07 | |
| United States Bonds | US91282CRQ68 | USD | 4.875% | 100 USD | 15/10/2029 | 100 | |
| Walton Inc. | CA931142GA58 | CAD | 5.25% | 2 000 CAD | 22/10/2056 | 100 | |
| Farice ehf Bonds | IS0000019230 | ISK | 0% | 10 000 000 ISK | 15/04/2034 | 100 | |
| BPCEBonds | JP525021DQC2 | JPY | 1.613% | 100 000 000 JPY | 19/12/2028 | 100 | |
| Kansai International Airport Land Co. Ltd | JP322780D925 | JPY | 2.46% | 10 000 000 JPY | 19/12/2028 | 100 | |
| Kansai International Airport Land Co. Ltd | JP322780B796 | JPY | 2.38% | 10 000 000 JPY | 17/06/2027 | 100 | |
| Kagoshima (prefecture) Bonds | JP2460001JA6 | JPY | 0.02% | 100 000 JPY | 31/10/2023 | Echue | |
| Xerox Holdings Corporation Bonds | US98421MAE66 | USD | 3.75% | 1 000 USD | 15/03/2030 | 29 | |
| Sky Perfect JSAT Bonds | JP339635CF61 | JPY | 0.927% | 100 000 000 JPY | 18/06/2025 | Echue | |
| Banque Fédérale Crédit Mutuel SA | JP525020ARA2 | JPY | 1.547% | 100 000 000 JPY | 12/10/2028 | 100 | |
| MS&AD Insurance Group Bonds | JP389031BGC1 | JPY | 1.24% | 100 000 000 JPY | 25/12/2076 | 100 | |
| Mizuh? Financial Group Inc. | JP388578AR73 | JPY | 2.273% | 100 000 000 JPY | Perpétuelle | 100 | |
| Hitachi Ltd | JP378860BPC7 | JPY | 1.184% | 100 000 000 JPY | 14/12/2033 | 100 | |
| Japan Expressway Finance Agency | JP370620CA43 | JPY | 2.1% | 100 000 000 JPY | 29/04/2030 | 100 | |
| Japan Expressway Finance Agency | JP370620BAC5 | JPY | 2.1% | 100 000 000 JPY | 26/12/2030 | 100 | |
| Samruk-Kazyna National Welfare Fund Bond | KZ2C00002392 | KZT | 6% | 1 000 KZT | 18/12/2024 | Echue | |
| Kansai International Airport Bonds | JP322780A863 | JPY | 2.4% | 100 000 000 JPY | 23/06/2028 | 100 | |
| Nippon Housing Finance Agency Bonds | JP339170ELA6 | JPY | 0.13% | 100 000 000 JPY | 10/06/2034 | 100 | |
| Nippon Housing Finance Agency Bonds | JP339170DJB0 | JPY | 0.16% | 100 000 000 JPY | 10/01/2033 | 100 | |
| Nippon Housing Finance Agency Bonds | JP339170AM24 | JPY | 0.13% | 100 000 000 JPY | 10/08/2034 | 100 | |
| Concordia Financial Group Bonds | JP330599AK36 | JPY | 0.49% | 100 000 000 JPY | 13/03/2029 | 100 | |
| Nippon Building Fund Inc Bonds | JP302767AM39 | JPY | 0.15% | 100 000 000 JPY | 19/03/2026 | Echue | |
| Stanchart PLC | XS3304372868 | USD | 4.529% | 200 000 USD | 04/06/2032 | 94.51 | |
| Morgan Stanleigh | US61748UAZ57 | USD | 0% | 1 000 USD | 11/07/2029 | 100.053 | |
| Sunbelt Rentals Holdings Inc | USU86610AA77 | USD | 5.65% | 2 000 USD | 11/08/2036 | 95.853 | |
| DNB Ban ASA | US25601C2E21 | USD | 4.384% | 200 000 USD | 03/11/2031 | 95.582 | |
| Rhätische Bahn | CH0330938892 | CHF | 0% | 5 000 CHF | 01/09/2025 | Echue | |
| Nestle Capital Corporation | USU6408XAL39 | USD | 4.75% | 150 000 USD | 11/03/2031 | 97.8101 | |
| FHLB Obligations | US3130B9U657 | USD | 5.5% | 10 000 USD | 24/03/2056 | 87.446 | |
| Ben Oldman European Asset Backed Lending | XS2962123852 | EUR | 10% | 125 000 EUR | 11/12/2030 | 100 | |
| FHLB Obligations | US3130B7UV49 | USD | 5.55% | 10 000 USD | 29/09/2045 | 91.254 | |
| FHLB Obligations | US3130B8GS58 | USD | 5.5% | 10 000 USD | 18/11/2055 | 88.5 | |
| Renault SA | FR0000140014 | EUR | 18.301% | Perpétuelle | 341 | ||
| Beignet Investor LLC | USU06930AA60 | USD | 6.581% | 2 000 USD | 29/05/2049 | 90.515 | |
| Turk Ekonomi Bankasi AS | XS2888538431 | USD | 9.375% | 200 000 USD | Perpétuelle | 100 | |
| Bowline Re Bonds | US10260PAF53 | USD | 0% | 1 000 USD | 23/05/2025 | Echue | |
| Gateway Re Bonds | US36779CAA45 | USD | 0% | 1 000 USD | 12/05/2025 | Echue | |
| Locke Tavern Re Bonds | US539694AA71 | USD | 0% | 1 000 USD | 09/04/2026 | Echue | |
| Mystic Re IV Bonds | US62865LAC19 | USD | 0.5% | 1 000 USD | 08/01/2025 | Echue | |
| Kilimanjaro III Re Bonds | US49407PAF71 | USD | 0% | 1 000 USD | 21/04/2025 | Echue | |
| Topanga Re Bonds | US89055TAD54 | USD | 0% | 250 000 USD | 07/01/2030 | 100 | |
| Bowline Re | US10260PAC23 | USD | 0% | 250 000 USD | 20/03/2023 | Echue | |
| Citrus Re Bonds | US177510AL87 | USD | 0% | 250 000 USD | 07/06/2026 | Echue | |
| Four Lakes Re Bonds | US35087TAA60 | USD | 0% | 1 000 USD | 05/01/2024 | Echue | |
| Four Lakes Re Bonds | US35087TAD00 | USD | 0% | 1 000 USD | 07/01/2030 | 100.75 | |
| Gateway Re Bonds | US36779CAE66 | USD | 0% | 1 000 USD | 09/01/2024 | Echue | |
| Kilimanjaro III Re Bonds | US49407PAL40 | USD | 0% | 1 000 USD | 25/06/2025 | Echue | |
| Kilimanjaro II Re Bonds | US49407QAF54 | USD | 0% | 1 000 USD | 21/04/2022 | Echue | |
| Logistics Re Bonds | US54143LAA61 | USD | 0% | 1 000 USD | 20/12/2024 | Echue | |
| Lower Ferry Re Bonds | US547915AB43 | USD | 0% | 250 000 USD | 08/07/2030 | 99.9 | |
| Mona Lisa Re Bonds | US608800AD07 | USD | 0% | 1 000 USD | 09/01/2023 | Echue | |
| Mountain Re Bonds | US62426LAA70 | USD | 0% | 1 000 USD | 05/06/2030 | 103.1 | |
| Mystic Re IV Bonds | US62865LAA52 | USD | 0.5% | 1 000 USD | 10/01/2028 | 99.9 | |
| Northshore Re II Bonds | US666842AD13 | USD | 0.5% | 1 000 USD | 08/01/2027 | 100 | |
| Mona Lisa Re Bonds | US608800AJ76 | USD | 0% | 1 000 USD | 08/01/2029 | 100 | |
| Mystic Re IV Bonds | US62865LAD91 | USD | 0% | 1 000 USD | 08/01/2026 | Echue | |
| Bowline Re | US10260PAB40 | USD | 0% | 250 000 USD | 20/03/2023 | Echue | |
| Commonwealth Re Ltd Bonds | US203235AA47 | USD | 0% | 1 000 USD | 08/07/2025 | Echue | |
| Titania Re Bonds | US888329AC32 | USD | 0% | 250 000 USD | 27/02/2026 | Echue | |
| Finca Re Bonds | US31771QAA22 | USD | 0% | 1 000 USD | 06/06/2025 | Echue | |
| Kilimanjaro III Re Bonds | US49407PAH38 | USD | 0% | 1 000 USD | 20/04/2026 | Echue | |
| Gateway Re Bonds | US36779CAC01 | USD | 0% | 1 000 USD | 24/02/2026 | Echue | |
| Integrity Re Bonds | US45833UAM36 | USD | 0% | 250 000 USD | 06/06/2026 | Echue | |
| Kilimanjaro Re Bonds | US494074AJ62 | USD | 0% | 1 000 USD | 06/05/2022 | Echue | |
| Riverfront Re Bonds | US76870YAD40 | USD | 0% | 1 000 USD | 07/01/2025 | Echue | |
| Matterhorn Re | US577092AQ22 | USD | 0% | 250 000 USD | 24/03/2025 | Echue | |
| Matterhorn Re Bonds | US577092AP49 | USD | 0% | 1 000 USD | 24/03/2025 | Echue | |
| Merna Reinsurance II Bonds | US59013MAJ18 | USD | 0% | 1 000 USD | 07/07/2026 | Echue | |
| 2001 Cat Re Bonds | US90215BAA52 | USD | 0% | 2 000 USD | 05/06/2026 | Echue | |
| Sanders Re III Bonds | US80001EAA82 | USD | 0% | 250 000 USD | 07/06/2028 | 100 | |
| Topanga Re Bonds | US89055TAA16 | USD | 0% | 1 000 USD | 08/01/2026 | Echue | |
| Topanga Re Bonds | US89055TAB98 | USD | 0% | 1 000 USD | 04/01/2028 | 80.525 | |
| Putnam Re | US74686TAA07 | USD | 0% | 250 000 USD | 07/06/2024 | Echue | |
| Sierra Ltd Bonds | US826359AD34 | USD | 0.5% | 1 000 USD | 31/01/2024 | Echue | |
| Sierra Ltd Bonds | US826359AC50 | USD | 0.5% | 1 000 USD | 31/01/2024 | Echue | |
| Sanders Re III Bonds | US80001EAB65 | USD | 0% | 250 000 USD | 07/06/2028 | 100 | |
| First Coast Re III | US31971CAA18 | USD | 0% | 250 000 USD | 07/04/2025 | Echue | |
| Gateway Re Bonds | US36779CAD83 | USD | 0% | 250 000 USD | 24/02/2026 | Echue | |
| Herbie Re Ltd | US42703VAE39 | USD | 16.35% | 1 000 USD | 05/06/2025 | Echue | |
| Mystic Re IV Bonds | US62865LAE74 | USD | 0% | 250 000 USD | 08/01/2027 | 102.47 | |
| Northshore Re II Bonds | US666842AE95 | USD | 0% | 1 000 USD | 08/07/2025 | Echue | |
| Phoenician Re Bonds | US71880VAA52 | USD | 0% | 1 000 USD | 14/12/2023 | Echue | |
| Phoenician Re Bonds | US71880VAB36 | USD | 0% | 1 000 USD | 14/12/2023 | Echue | |