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
Daimler DE000A2GSCY9 EUR 0% 100 000 EUR 02/07/2024 100.245
Cencosud USP2205JAL46 USD 6.625% 200 000 USD 11/02/2045 101.705
Societe Generale FRSG00010EU9 EUR 0% 1 000 EUR 12/09/2029 108.07
Goldman Sachs International XS1860690301 USD 0% 1 000 USD 11/10/2023 Echue
SG Issuer FR0013358223 EUR 0% 1 000 EUR 25/09/2028 121.01
Volvo Treasury XS0894486546 SEK 0% 1 000 000 SEK 26/02/2016 Echue
IBRD XS1769564888 MYR 3% 10 000 MYR 13/02/2023 Echue
Compagnie de Financement Foncier FR0011099506 USD 0%   29/08/2041 100
Fannie Mae US31359MEE93 GBP 5.375% 1 000 GBP 07/12/2028 100
Emirates NBD XS1579039857 USD 0% 1 000 000 USD 15/03/2020 Echue
HeidelbergCement XS1044496203 EUR 2.25% 100 000 EUR 12/03/2019 Echue
Orange S.A FR0013396520 EUR 2%   14/01/2029 94.27
Credit Agricole CIB FR7271CA2116 EUR 0% 100 000 EUR 29/01/2031 100
Compagnie De Financement Foncier FR0010913749 EUR 4% 1 000 EUR 24/10/2025 100
SG Issuer XS2278460626 RUB 2.6% 1 000 RUB 01/04/2024 100
UBS (London Branch) CH1117366067 USD 10.65% 1 000 USD 12/06/2023 Echue
Volvo XS2175848170 EUR 1.625% 100 000 EUR 26/05/2025 96.1
Wallonne BE6326341011 EUR 0% 100 000 EUR 25/01/2023 Echue
Credit Suisse XS2270165405 USD 3.05% 1 000 USD 06/01/2023 Echue
Raiffeisenlandesbank Niederoesterreich-Wien XS0975766295 EUR 1.75% 1 000 EUR 02/10/2020 Echue
BNP Paribas FR0013299971 EUR 0% 1 000 EUR 15/12/2022 Echue
African Development Bank XS2387370526 ZAR 0% 1 000 000 ZAR 15/09/2051 9.505
BP PLC US05565QDW50 USD 6.45% 1 000 USD Perpétuelle 102.25
European Bank for Reconstruction and Development XS2393762583 EUR 0.02% 100 000 EUR 12/10/2033 100
Mediobanca XS0495708058 EUR 0% 50 000 EUR 20/12/2014 Echue
JPMorgan Chase Bank (London Branch) XS1879151550 USD 6.5% 1 000 USD 29/03/2023 Echue
SpareBank 1 Boligkreditt XS0632246426 USD 2.625% 200 000 USD 27/05/2016 Echue
Banca Monte Dei Paschi Di Siena XS0326473914 EUR 4.5% 50 000 EUR 21/12/2013 Echue
Credit Agricole Corporate and Investment Bank S.A FR0123709919 EUR 0%   06/04/2017 Echue
Credit Agricole Corporate and Investment Bank S.A FR0123710420 EUR 0%   06/04/2017 Echue
Credit Agricole Corporate and Investment Bank S.A FR0123710230 EUR 0%   06/07/2016 Echue
Caixa Geral de Depositos PTCG3UOM0004 EUR 5.09% 1 000 EUR 08/06/2016 Echue
MUFG Bank XS1881505439 EUR 1.81% 1 000 000 EUR 21/09/2033 100
UBS (London Branch) DE000UE3LPT8 EUR 0% 1 000 EUR 01/12/2023 Echue
Caisse Francaise de Financement Local FR0014005N34 EUR 0.01% 100 000 EUR 30/09/2029 82.027
Citigroup Global Markets Holdings XS2044958234 ZAR 0% 10 000 ZAR 24/12/2031 100
Deutsche Borse DE000A1RE1W1 EUR 2.375% 1 000 EUR 05/10/2022 Echue
Export Development Canada US30216BFZ04 USD 1.25% 5 000 USD 04/02/2019 Echue
Credit Suisse XS2349851910 EUR 0% 1 000 EUR 01/07/2024 52.24
Utah Acquisition Sub US62854AAP93 USD 5.25% 2 000 USD 15/06/2046 81.384
International Finance Corp XS2524143125 ZAR 8.25% 20 000 ZAR 24/08/2034 88.56
Moviemax Media Group S.p.A IT0004907264 EUR 8%   30/12/2019 Echue
North Rhine-Westphalia XS1140544450 USD 1.125% 100 000 USD 21/11/2017 Echue
Goldman Sachs International XS1901818556 USD 0% 1 000 USD 28/12/2023 Echue
Banca Monte Dei Paschi Di Siena XS0293873385 EUR 4.75% 50 000 EUR 16/05/2013 Echue
JPMorgan Chase Bank XS1569760751 USD 0% 1 000 USD 28/03/2023 Echue
Nordic Investment Bank (NIB) US65562QAQ82 USD 2.25% 200 000 USD 15/03/2016 Echue
Oesterreichische Kontrollbank US676167BK43 USD 1.625% 1 000 USD 12/03/2019 Echue
Japan Finance Organisation for Municipalities (JFM) XS2432358393 USD 1.5% 200 000 USD 27/01/2025 94.554
UBS (London Branch) DE000UE53WL5 EUR 0% 1 000 EUR 16/02/2026 105.7
JPMorgan Chase Bank XS1569752063 USD 0% 1 000 USD 16/06/2025 48.975
SG Issuer FR0013274453 EUR 0% 1 000 EUR 04/08/2025 111.58
Banco Santander US05966UAF12 USD 0% 100 000 USD 28/03/2011 Echue
Instituto de Credito Oficial XS1489801107 USD 1.625% 100 000 USD 14/09/2018 Echue
Volvo XS1530953618 SEK 2.35% 1 000 000 SEK 07/03/2022 Echue
Allianz DE000A3KY359 EUR 0.5% 100 000 EUR 21/11/2033 75.195
National Australia Bank Ltd XS0896056875 USD 0% 1 000 000 USD 06/03/2043 25.28
Natixis Structured Issuance XS1804737697 USD 0% 1 000 USD 03/08/2023 Echue
SG Issuer XS2065461316 RUB 0% 1 000 RUB 25/11/2024 90.95
Deutsche Bank XS1809947853 USD 1.5% 100 USD 08/04/2027 84.28
SG Issuer XS2174543103 EUR 0% 1 000 EUR 14/08/2023 Echue
European Stability Mechanism (ESM) XS2051117195 USD 1.375% 200 000 USD 10/09/2024 95.965
Compagnie De Financement Foncier FR0010532762 EUR 4.625% 1 000 EUR 23/09/2017 Echue
JPMorgan Chase Bank XS2021591842 USD 0% 1 000 USD 01/10/2025 9.967
SG Issuer FR0013201753 EUR 0% 1 000 EUR 16/09/2024 113.01
Caisse Francaise de Financement Local FR0010766923 EUR 5% 50 000 EUR 07/03/2026 103.834
Natixis Structured Issuance FR0013292976 EUR 0% 1 000 EUR 14/02/2028 115.76
KommuneKredit XS0193150454 USD 5.3% 100 000 USD 15/06/2019 Echue
Export Development Canada XS2092181432 USD 1.6705% 100 000 USD 11/12/2024 100
Societe Generale XS1380764743 USD 0% 1 000 USD 17/03/2023 Echue
TVO XS0862347852 EUR 3.6% 100 000 EUR 13/12/2027 92.405
JPMorgan Chase Bank (London Branch) XS1569762534 USD 0% 100 000 USD 13/03/2023 Echue
Bank Nederlandse Gemeenten XS2381566616 EUR 0% 100 000 EUR 30/08/2028 85.855
European Financial Stability Facility [EFSF] EU000A1G0CN5 EUR 0%   19/02/2014 Echue
Citigroup Global Markets Funding XS1796192372 USD 0% 1 000 USD 04/06/2023 Echue

La société AMHE a récemment obtenu le numéro LEI 8945009UL6QBDQX1TH22
La société PALINVEST a récemment obtenu le numéro LEI 969500DO7712H4VB9T54
La société MISTRAL a récemment obtenu le numéro LEI 8945009LCLS92V4AK515
La société CREDIT FONCIER N°4 - DIVERSIFIE a récemment obtenu le numéro LEI 969500XUYN561TG44446
La société SIENNA GESTION a récemment obtenu le numéro LEI 9695003C7PPLQN1DJN65