Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| Linde Group | XS3370298682 | EUR | 3.8% | 12/05/2036 | |||
| M Capital Bonds | KR6046294C25 | KRW | 3.553% | 16/08/2023 | Echue | ||
| Linde Group | XS3370296801 | EUR | 3.2% | 12/05/2030 | |||
| Linde Group | XS3370292644 | EUR | 0% | 14/05/2028 | |||
| Mediobanca Obligazioni | IT0005707218 | EUR | 3.1% | 13/05/2029 | 100 | ||
| NorthInvest Bank | XS3379783122 | USD | 4.75% | 15/05/2036 | 100 | ||
| Ginnie Mae 2019-31 | US36206ARQ84 | USD | 7% | 28/02/2026 | Echue | ||
| Francia | FR0129570638 | EUR | 0% | 20/05/2027 | 100 | ||
| Candide Financing 2026-1 B.V | XS3291836966 | EUR | 2.465% | 19/11/2059 | 100 | ||
| BBVA Banco | US05946KAW18 | USD | 7.125% | Perpétuelle | 100.26 | ||
| Eurobank Reconstruction Development | XS2092899207 | EUR | 0% | 16/10/2024 | Echue | ||
| Airbus Industrie | XS3368929611 | EUR | 3.375% | 12/05/2033 | 98.45 | ||
| ?eské Dálnice AS | XS3350942804 | EUR | 3.75% | 27/09/2031 | 100 | ||
| United American States | US912810TG31 | USD | 2.875% | 14/05/2052 | 67.01 | ||
| Norddeutsche Landesbank | DE000NLB5305 | EUR | 2.9% | 14/05/2031 | 97.63 | ||
| ATP Texas | US00108WAN02 | USD | 3.45% | 14/05/2051 | 65.44 | ||
| Norddeutsche Landesbank | DE000NLB53Z9 | EUR | 2.8% | 14/05/2030 | 100 | ||
| Norddeutsche Landesbank | DE000NLB53Y2 | EUR | 2.7% | 14/05/2029 | 100 | ||
| Telecom Italia Spa | US87927VAF58 | USD | 6.375% | 14/11/2033 | 104.41 | ||
| Bombardière | USC10602BS58 | USD | 5.875% | 14/01/2035 | 100.42 | ||
| Canacol Energía | USU13518AB81 | USD | 7.25% | 03/05/2025 | Echue | ||
| Mercedes-Benz Global Finance B.V. | DE000A4ET6Q7 | EUR | 3.6% | 12/05/2032 | 99.26 | ||
| Nederlandse Waterbank | XS3375213801 | GBP | 4.5% | 22/10/2029 | 100 | ||
| Belgium Kingdom | BE0312824965 | EUR | 0% | 13/05/2027 | 100 | ||
| KLM | CH0005362097 | CHF | 5.75% | Perpétuelle | 100.7 | ||
| NorthInvest Bank | XS3375310086 | GBP | 0% | 13/05/2029 | 100 | ||
| Sartorius | XS3352063047 | EUR | 3.75% | 12/05/2031 | 99.72 | ||
| Italia | IT0005709289 | EUR | 0% | 13/05/2027 | 97.37 | ||
| Tianjin Binhai Development Group | XS3126420341 | USD | 4.95% | 30/07/2028 | 100 | ||
| Major Local Joint Bond | JP2990001H31 | JPY | 0.21% | 24/03/2027 | 100 | ||
| IBRD-Global | XS3356129810 | EUR | 0% | 24/04/2029 | 100 | ||
| Slovenija | SI0002504320 | EUR | 0% | 04/11/2026 | 100 | ||
| Slovenija | SI0002504312 | EUR | 0% | 05/08/2026 | 100 | ||
| ISS Global ApS | XS3372779697 | EUR | 3.5% | 10/05/2031 | 98.61 | ||
| FreddieMac Bonds | US3134GSHL27 | USD | 2.52% | 28/12/2020 | Echue | ||
| Slovenija | SI0002504338 | EUR | 0% | 05/05/2027 | 100 | ||
| Mazoon Holdings LLC | US57886LAA08 | USD | 5.2% | 07/11/2027 | 99.204 | ||
| German Resources AG | DE000A460CG9 | EUR | 6% | 12/11/2030 | 107 | ||
| FreddieMac Bonds | US3128X62T22 | USD | 5.25% | 04/03/2013 | Echue | ||
| Kazakhstan Sustainable Bonds Fund | KZ2C00012060 | KZT | 12.5% | 05/02/2027 | 100 | ||
| GS Financial Corp Bonds | US36257W2935 | USD | 11.05% | 15/07/2022 | Echue | ||
| Mizuh? Financial Group Inc. | US60687YDS54 | USD | 5.05% | 11/05/2037 | 97.46 | ||
| Romannia | RO46T3V3B2W6 | EUR | 5% | 22/04/2029 | 100 | ||
| Appli | US037833FB15 | USD | 4.75% | 11/05/2035 | 99.68 | ||
| Romannia | RO773WJCMQ25 | EUR | 5% | 16/10/2029 | 100 | ||
| Romannia | ROA9QNYO3VY6 | EUR | 2.95% | 08/08/2027 | 99.82 | ||
| Italia | XS3362255237 | EUR | 0% | 29/10/2041 | 100 | ||
| SIB Sukuk Holdings III Ltd | XS3220972478 | USD | 4.6% | 11/11/2030 | 97.75 | ||
| Romannia | ROCHUHLJ51R5 | EUR | 5.25% | 17/09/2030 | 100 | ||
| Buenos Aires Provincial | USP1911JAE75 | USD | 7.05% | 13/05/2036 | 100 | ||
| Romannia | RO3B2BUHUYW0 | EUR | 3% | 16/01/2028 | 100 | ||
| Emirates National Bank | XS2875895497 | USD | 0% | 08/08/2029 | 100 | ||
| Rufiji | XS2113876960 | USD | 9.25% | 12/02/2025 | Echue | ||
| Morgan Stanleigh | XS1232889987 | EUR | 2.38% | 14/05/2035 | 100 | ||
| Porterbrook Rail Finance | XS1053449028 | GBP | 4.625% | 04/04/2029 | 0.9815 | ||
| Ooredoo JSC | XS0999501538 | USD | 3.039% | 03/12/2018 | Echue | ||
| Aldar Properties PJSC | XS0993959583 | USD | 4.348% | 03/12/2018 | Echue | ||
| Nakheel | XS0624017371 | AED | 10% | 25/08/2016 | Echue | ||
| Saudi Awwal Bank (SAB) | XS0559277743 | USD | 3% | 12/11/2015 | Echue | ||
| Atlantique Marine | US048677AH10 | USD | 5.383% | 15/02/2048 | 84.34 | ||
| Doha Banque | XS1624262066 | JPY | 0.25% | 12/12/2019 | Echue | ||
| NMC Health | XS1814568413 | USD | 1.875% | 30/04/2025 | Echue | ||
| Rufiji | XS3334062331 | MNT | 12% | 07/04/2028 | 100 | ||
| Emirates National Bank | XS2913930710 | USD | 0% | 09/10/2029 | 100 | ||
| Arab National Bank | XS2250029167 | USD | 3.326% | 28/10/2030 | 100 | ||
| Mashreq Bank | XS3330354641 | USD | 0% | 01/04/2027 | 100 | ||
| Mashreq Bank | XS3317612144 | HKD | 0% | 16/03/2027 | 100 | ||
| QIB | XS3307305287 | USD | 4.402% | 05/03/2031 | 97.98 | ||
| Emirates National Bank | XS3297666912 | GBP | 5.4% | 13/02/2036 | 100 | ||
| Abu Dhabi Commerce Bank | XS3286673986 | USD | 0% | 11/02/2031 | 98.7 | ||
| SNB FUNDING LIMITED | XS3270885646 | SGD | 2.45% | 14/01/2029 | 100 | ||
| Emirates National Bank | XS3265940836 | USD | 4.195% | 13/01/2029 | 99 | ||
| Telecom Saudi Arabia | XS3263996632 | USD | 4.489% | 15/01/2031 | 100 | ||
| Kuwait National Bank | XS3223314017 | USD | 5.25% | 10/02/2036 | 98.5 | ||
| QNB Group | XS3197813663 | USD | 4.14% | 02/10/2026 | 100 | ||
| Emirates National Bank | XS3192961582 | AUD | 5.7% | 29/09/2040 | 100 | ||
| Emirates National Bank | XS3189676284 | SGD | 2.235% | 25/09/2030 | 100 | ||
| Mashreq Bank | XS3147223880 | USD | 0% | 02/11/2026 | 100 | ||
| Al Rajhi Banking Corp | XS3124994792 | HKD | 0% | 21/07/2026 | 100 | ||
| Al Rajhi Banking Corp | XS3121040672 | SGD | 3.1% | 15/07/2034 | 100 | ||
| QNB Group | XS3070835155 | CNY | 2.415% | 18/07/2030 | 100 | ||
| Emirates National Bank | XS3034369101 | USD | 0% | 25/03/2030 | 100 | ||
| QNB Group | XS3015310363 | HKD | 4.2% | 03/03/2026 | Echue | ||
| BSF FINANCE | XS2958441086 | USD | 0% | 12/12/2029 | 100 | ||
| National Saudi Bank | XS2919904289 | USD | 4.63% | 16/10/2026 | 100 | ||
| Abu Dhabi First Bank | XS2243554594 | HKD | 1.5% | 15/10/2025 | Echue | ||
| Rufiji | XS2201941247 | AZN | 10% | 01/08/2023 | Echue | ||
| Mashreq Bank | XS2152218496 | CNY | 4% | 09/04/2025 | Echue | ||
| Kingdom of Bahrain | XS3260289163 | USD | 5.625% | 05/07/2029 | 100 | ||
| National Saudi Bank | XS3257203367 | USD | 0% | 19/12/2030 | 100 | ||
| QNB Group | XS2858714509 | USD | 5.173% | 12/07/2028 | 100 | ||
| Sharjah Holdings | XS2853537343 | AED | 5.5% | 10/07/2029 | 101.43 | ||
| FAB PJSC | XS2809869840 | CNY | 3.385% | 24/04/2027 | 100 | ||
| Mashreq Bank | XS2748248163 | USD | 5.1% | 16/01/2026 | Echue | ||
| Amwaj Sukuk | XS2695024369 | USD | 4.875% | 14/02/2035 | 100 | ||
| QIB | XS2680376329 | USD | 5.15% | 12/09/2028 | 100 | ||
| Emirates National Bank | XS2533707183 | HKD | 4.2% | 19/09/2025 | Echue | ||
| QNB Group | XS2533139601 | USD | 0% | 15/09/2023 | Echue | ||
| Emirates National Bank | XS2490463960 | HKD | 4.06% | 14/06/2027 | 100 | ||