Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| Santander Bank | US05971KAY55 | USD | 7.25% | Perpétuelle | 100 | ||
| SEBCO | XS3394042322 | USD | 6.75% | Perpétuelle | 99.54 | ||
| Kunming Rail Transit | XS2084435002 | USD | 3.9% | 11/12/2024 | Echue | ||
| Poly Real Estate Finance Ltd | XS1873112764 | USD | 4.75% | 16/09/2023 | Echue | ||
| Saskatchewan Province | CA803854KG22 | CAD | 2.95% | 01/06/2058 | 100 | ||
| Ontario Province | CA68333ZBC01 | CAD | 4.15% | 01/06/2034 | 100 | ||
| Austria Bond | AT0000A3V234 | EUR | 3.55% | 19/09/2041 | 99.64 | ||
| Erste Bank | AT0000A3US71 | EUR | 3.03% | 02/06/2032 | 100 | ||
| Bosnia and Herzegovina Bonds | XS3385959302 | EUR | 5% | 04/06/2031 | 100 | ||
| EDP Soluciones Financieras Espana | XS3391835629 | EUR | 3.75% | 28/02/2033 | 100.2 | ||
| Global Aviation Group | XS3364672256 | EUR | 3.875% | 27/01/2031 | 100.43 | ||
| Austria Bond | AT0000A3V200 | EUR | 2.85% | 19/10/2031 | 99.75 | ||
| LBBW | DE000LB4XGB2 | EUR | 3.125% | 27/05/2032 | 100.23 | ||
| Columbia Britannica | XS3388170964 | EUR | 3.625% | 28/05/2036 | 100.71 | ||
| Alfabet | XS3363388086 | EUR | 4.8% | 11/05/2063 | 100.71 | ||
| Alfabet | CH1523561954 | CHF | 1.8675% | 03/03/2051 | 98.85 | ||
| Nippon | JP1051781R45 | JPY | 1% | 19/03/2030 | 97.51 | ||
| Alfabet | XS3363386460 | EUR | 3.2% | 11/05/2030 | 100.18 | ||
| Alfabet | XS3363386544 | EUR | 3.625% | 11/05/2034 | 100.63 | ||
| Alfabet | XS3363387609 | EUR | 4.5% | 11/05/2045 | 101.53 | ||
| Alfabet | XS3363387435 | EUR | 4.1% | 11/05/2039 | 101.22 | ||
| Eesti Energi AS | XS3338741567 | EUR | 4.6% | 27/05/2031 | 100 | ||
| Alfabet | XS3372845746 | EUR | 3.45% | 11/05/2032 | 100.52 | ||
| BAWAG PSK Wohnbaubank | XS3389663348 | USD | 4.508% | 29/05/2029 | 99.99 | ||
| Alfabet | CH1523561939 | CHF | 1.2525% | 03/03/2036 | 99.32 | ||
| Tatrabank AS | SK4000029559 | EUR | 4.269% | 25/05/2032 | 100 | ||
| SFK FINANCE INVESTMENT GROUP Bonds | KZ2P00005218 | KZT | 25% | 05/06/2020 | Echue | ||
| Nippon | JP1201901QA8 | JPY | 1.8% | 19/09/2044 | 78.43 | ||
| Nippon | JP1201881Q46 | JPY | 1.6% | 19/03/2044 | 76.64 | ||
| Nippon | JP1201871Q14 | JPY | 1.3% | 19/12/2043 | 73.13 | ||
| Nippon | JP1103791R75 | JPY | 1.5% | 19/06/2035 | 92.35 | ||
| Nippon | JP1103771R12 | JPY | 1.2% | 19/12/2034 | 90.92 | ||
| Nippon | JP1103741Q44 | JPY | 0.8% | 19/03/2034 | 89.54 | ||
| Alfabet | US02079KAU16 | USD | 0% | 15/11/2028 | 100.52 | ||
| Eurobank Reconstruction Development | XS3382702168 | USD | 4.84% | 18/05/2036 | 100 | ||
| Nova Scotia Province | CA669827GG68 | CAD | 4.05% | 31/05/2033 | 100 | ||
| Muskrat Falls Funding | CA628153AB44 | CAD | 3.83% | 31/05/2037 | 100 | ||
| United American States | US912796UV94 | USD | 0% | 02/04/2019 | Echue | ||
| AmeriGas LP | USU03030AC49 | USD | 9.5% | 31/05/2030 | 107.16 | ||
| Swiss Credit | XS1649607063 | USD | 0% | 12/08/2019 | Echue | ||
| Enera | XS3093349739 | EUR | 0% | 29/06/2025 | Echue | ||
| Francia | FR0129570604 | EUR | 0% | 16/12/2026 | 100 | ||
| Regency Financial Holdings Limited | XS1391575245 | USD | 9.5% | 14/04/2021 | Echue | ||
| BPM Bond Bank | IT0004597495 | EUR | 4% | 23/04/2020 | Echue | ||
| Telefonica Emisiones SAU | XS3388349188 | EUR | 4.3525% | 26/11/2034 | 100 | ||
| SaarLB | DE000SLB4386 | EUR | 3.5% | 26/05/2036 | 100 | ||
| Finvera | XS3391836510 | USD | 4.25% | 28/05/2031 | 100 | ||
| Teleperformance | FR0014018LM8 | EUR | 5.375% | 27/01/2035 | 100 | ||
| Valletta Bank | XS3375198226 | EUR | 4.467% | 27/05/2032 | 100 | ||
| Fédération des Caisses Desjardins Québec | XS3389643407 | EUR | 3.25% | 26/05/2031 | 100 | ||
| NORDLB Obligations | DE000NLB5503 | EUR | 3% | 27/05/2029 | 100 | ||
| CSOB (Slovakia) Bonds | SK4000029518 | EUR | 3.25% | 25/05/2031 | 100 | ||
| AMRO ABN | XS3388145263 | USD | 0% | 26/05/2031 | 100 | ||
| Teleperformance | FR0014018LK2 | EUR | 4.75% | 27/03/2032 | 100 | ||
| Cassa Centrale Banca Finance | IT0005710790 | EUR | 3.75% | 26/05/2030 | 100 | ||
| E.ON International Finance BV | XS3386748993 | EUR | 3.475% | 26/05/2031 | 100 | ||
| Heidelberger Baustoffe | XS3379436325 | EUR | 3.5% | 09/10/2029 | 100 | ||
| CEZAS | XS3373524050 | EUR | 4.375% | 26/05/2034 | 100 | ||
| Getty Imagery | USU3742LAE75 | USD | 14% | 01/03/2028 | 87.88 | ||
| EON Global Finance B.V. | XS3386749025 | EUR | 4.053% | 26/05/2036 | 100 | ||
| Italia | IT0005711749 | EUR | 0% | 30/11/2026 | 100 | ||
| Caffil | FR0014018ML8 | EUR | 3.625% | 26/05/2036 | 100 | ||
| Fidelidade - Companhia de Seguros S.A | PTFIDAOM0000 | EUR | 7.75% | Perpétuelle | 109.14 | ||
| Heidelberger Baustoffe | XS3379436598 | EUR | 4% | 17/07/2035 | 100 | ||
| KFW Bond | DE000A5H27X9 | EUR | 3.375% | 29/06/2036 | 100 | ||
| Hypo Tirol Bank AG | AT0000A3UZM4 | EUR | 3.25% | 29/05/2033 | 100 | ||
| NorthInvest Bank | XS3391770743 | EUR | 3.125% | 29/05/2033 | 100 | ||
| Nordic Invest Bank | XS3389803456 | EUR | 2.828% | 27/05/2029 | 100 | ||
| Steadfast Holding | XS3389660161 | EUR | 3.625% | 27/05/2033 | 100.57 | ||
| BWM | XS3389229900 | GBP | 5.5% | 26/11/2032 | 100 | ||
| Municipal Finance PLC | XS3388204458 | USD | 4.25% | 26/05/2031 | 100 | ||
| Lufthansa German | XS3376351055 | EUR | 4.125% | 26/01/2032 | 100 | ||
| Agence Nationale des Organismes de Sécurité Sociale | XS3083790199 | GBP | 0% | 30/09/2025 | Echue | ||
| ENI Energia S.p.A. | XS3388188586 | EUR | 3.5% | 25/05/2031 | 100 | ||
| Enera | XS3358330820 | EUR | 3.875% | 25/05/2033 | 100 | ||
| Hamburger Sparkasse GmbH | DE000A460Q35 | EUR | 1.5% | 01/02/2028 | 97.61 | ||
| Belfius Banque SA | BE0390317866 | EUR | 3.25% | 26/05/2032 | 101.11 | ||
| Austria Bond | AT0000A3TF12 | EUR | 0% | 26/08/2026 | 99.49 | ||
| Samruk-Kazyna National Welfare Fund Bonds | KZP02Y11D390 | KZT | 6% | 13/03/2020 | Echue | ||
| Enera | XS3358330663 | EUR | 3.5% | 25/05/2030 | 100 | ||
| BBVA Consumer Auto 2026-1 Fondo de Titulización- | ES0306039001 | EUR | 2.716% | 24/02/2042 | 100 | ||
| Addidas AG | XS3388179676 | EUR | 3.5% | 25/05/2031 | 101.03 | ||
| ENI Energia S.p.A. | XS3388189394 | EUR | 4% | 25/05/2035 | 100 | ||
| Endeavor Mining | USG3R41AAB20 | USD | 7% | 27/05/2030 | 102.08 | ||
| LBBW | XS1072249045 | EUR | 2.875% | 26/05/2026 | Echue | ||
| Unibail-Rodamco-Westfield Bonds | FR0014016I12 | EUR | 3.875% | 20/04/2033 | 99.79 | ||
| Sachsen-Anhalt Region | DE000A46ZYY5 | EUR | 2.875% | 25/05/2028 | 100.34 | ||
| Italia Bonds | XS3358406075 | EUR | 4% | 28/04/2038 | 100 | ||
| Quarzos S.r.l. | IT0005700262 | EUR | 2.889% | 14/09/2043 | 100 | ||
| EurBank SA | XS3386670270 | EUR | 3.875% | 24/05/2032 | 100.7 | ||
| Yorkshire Homes Society | XS2823336438 | GBP | 0% | 23/05/2029 | 100.03 | ||
| SPIE SAS Bonds | FR0014018DI3 | EUR | 3.875% | 17/05/2031 | 100 | ||
| ICREA Bank | IT0005708778 | EUR | 4.002% | 06/05/2045 | 100 | ||
| Francia | FR0129570554 | EUR | 0% | 02/09/2026 | 100 | ||
| Lusitania | PTPBT1GE0046 | EUR | 0% | 20/05/2027 | 100 | ||
| Luxembourg International Bank S.A. | XS3373516973 | EUR | 0% | 01/02/2028 | 100 | ||
| Telekom International Finance B.V. | US25156PBA03 | USD | 3.6% | 18/01/2027 | 99.46 | ||
| Arla Foods Amba | XS3382815879 | EUR | 3.375% | 21/05/2029 | 100 | ||
| ARLA FOODS AMBA | XS3382816091 | EUR | 3.875% | 21/05/2033 | 100 | ||