Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
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Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
RAI - Radiotelevisione Italiana S.p.A XS2844410287 EUR 4.375%   09/07/2029
France FR0119105809 EUR 2.25%   25/02/2016 Echue
CONDENSATE Bonds KZ2C00000958 KZT 8.8%   11/12/2011 Echue
Commerzbank AG XS1604606951 EUR 0%   02/09/2019 Echue
Broadcom Inc USU1109MAF33 USD 4.7%   14/04/2025 Echue
Fannie Mae Bonds US3136G2YQ43 USD 2.25%   14/02/2031 100
Banco Desio e della Brianza Bonds IT0005641938 EUR 3.15%   30/04/2030 100
PepsiCo US713448EP96 USD 2.875%   14/10/2049 63.4
Deutsche Bank AG XS0461350919 USD 0%   29/04/2025 99.55
Aeropuertos Argentina 2000 S.A US00786PAD69 USD 6.875%   31/01/2027 100
GS Finance Corp Bonds US40056E3B27 USD 9%   07/04/2022 Echue
FHLB Bonds US3130ACFF66 USD 2%   29/09/2027 99.5
European Investment Bank (EIB) EU000A3K4EG9 EUR 3.125%   14/05/2037 100.12
Freddie Mac Bonds US3128X2H814 USD 2.5%   29/09/2006 Echue
Arabella Finance DAC XS2491034620 EUR 0%   11/09/2022 Echue
Engie US29286DAC92 USD 5.875%   09/04/2054 91.962
Kaohsiung Bonds TW000HB09084 TWD 0.35%   16/12/2030 100
Tikehau Capital S.C.A FR001400YPL4 EUR 4.25%   07/04/2031 98.94
Macy's Retail Holdings LLC US55617LAR33 USD 6.125%   14/03/2032 96.13
Prologis L.P US74340XCN93 USD 5%   29/01/2035 97.14
Marathon Petroleum US56585ABL52 USD 5.7%   01/03/2035 96.887
Dow Chemical US260543DM21 USD 5.95%   15/03/2055 92.529
Rio Tinto US76720AAV89 USD 5.75%   14/03/2055 98.641
Altria Group US02209SBT96 USD 5.625%   06/02/2035 99.992
Avista Corp US05379BAM90 USD 5.7%   30/06/2037 100
Romania XS3021378388 EUR 6.75%   10/07/2039 95.23
Wolverine Escrow LLC USU9716LAA45 USD 13.125%   14/11/2027 100
South Jersey Industries Inc US838518AA63 USD 5%   14/04/2031 82.293
USA Bonds US912797NY99 USD 0%   08/04/2025 Echue
USA Bonds US912797ND52 USD 0%   01/05/2025 100
Eurofins Scientific S.E XS3038659267 EUR 5.75%   31/12/2099 Echue
Ameriabank Bonds AMAMRBB2HER1 USD 5%   18/05/2021 Echue
UniCredit IT0005643058 EUR 3.2%   01/04/2030 100
Carraro Finance Bonds IT0006768151 EUR 4.75%   17/04/2030 100
Romania XS3021378032 EUR 5.875%   10/07/2032 97.74
Boeing US097023DU67 USD 7.008%   30/04/2064 107.49
Landesbank Hessen-Thueringen (Helaba) Bonds DE000WLB6BM6 EUR 4%   16/08/2016 Echue
BayernLB Bonds DE000A0Z1T20 EUR 2.125%   22/03/2019 Echue
Fresenius Medical Care AG XS3036647777 EUR 3.75%   07/04/2032 99.57
Intesa Sanpaolo Bonds IT0005642779 USD 9%   02/04/2035 100
Intesa Sanpaolo Bonds IT0005642761 USD 8%   02/04/2030 100
Fresenius Medical Care AG XS3036647694 EUR 3.125%   07/12/2028 100.07
Sri Lanka XS2966241445 USD 3.35%   14/03/2033 74.29
MAHLE GmbH XS2810867742 EUR 6.5%   01/05/2031 97.74
Alpha Bank S.A XS2761146468 EUR 5%   11/05/2030 105.46
Türkiye Varlik Fonu XS2764457235 USD 8.25%   13/02/2029 103
Kier Group PLC XS2758129949 GBP 9%   14/02/2029 104.65
Piraeus Bank S.A XS2728486536 EUR 6.75%   04/12/2029 110.67
Emeria SASU XS2582774225 EUR 7.75%   29/03/2028 90.15
AES Andes S.A USP0091LAA46 USD 6.3%   14/03/2029 100.948
Western Midstream Operating L.P US958667AE72 USD 6.15%   31/03/2033 103.304
Teva Pharmaceutical Finance Netherlands III B.V US88167AAR23 USD 8.125%   14/09/2031 111.39
Rogers Communications Inc US775109BS95 USD 5.25%   14/03/2082 97.5
Resorts World Las Vegas LLC/RWLV Capital Inc US76120HAD98 USD 8.45%   26/07/2030 102.709
Ithaca Energy [North Sea] PLC US46567TAC80 USD 8.125%   14/10/2029 100.438
Icahn Enterprises L.P./Icahn Enterprises Finance Corp US451102CK14 USD 10%   14/11/2029 97.377
Frontier Communications Holdings LLC US35908MAE03 USD 8.625%   14/03/2031 106.218
Benteler International AG US08263DAA46 USD 10.5%   14/05/2028 103.94
Matterhorn Telecom S.A XS2985311518 EUR 4.5%   29/01/2030 99.67
International Development Association XS2948063180 USD 4.375%   26/11/2029 102.02
Neinor Homes SA XS2933536034 EUR 5.875%   14/02/2030 101.59
California Buyer Ltd XS2929941503 EUR 5.625%   14/02/2032 99.26
South Africa XS2908172260 USD 7.1%   18/11/2036 96
OEG Finance PLC XS2906227785 EUR 7.25%   26/09/2029 101.86
Perrigo Finance Unlimited Co XS2903463987 EUR 5.375%   29/09/2032 100.05
Afflelou S.A.S XS2864442376 EUR 6%   24/07/2029 101.3
Sani/Ikos Financial Holdings 1 S.à.r.l XS2864440321 EUR 7.25%   30/07/2030 101.43
Softbank Group XS2854423386 EUR 5.375%   07/01/2029 99.39
Rossini S.à r.l XS2854303729 EUR 6.75%   30/12/2029 103.5
Ray Financing LLC XS2854277626 EUR 6.5%   14/07/2031 101.82
CMA CGM S.A XS2852136816 EUR 5.5%   14/07/2029 100.63
O'Zbekiston Sanoat-Qurilish Banki Aksiyadorlik Tijorat Banki XS2849506402 USD 8.95%   23/07/2029 103.59
INEOS Quattro Finance 2 PLC XS2915461458 EUR 6.75%   14/04/2030 98.47
Adient Global Holdings Ltd US00687YAD76 USD 7.5%   14/02/2033 91.424
Drax Finco PLC XS2808453455 EUR 5.875%   14/04/2029 102.83
Indonesia IDG000025107 IDR 7.125%   14/08/2045 99.25
Australia Pacific Airports [Melbourne] Pty Ltd XS2776519980 EUR 4%   06/06/2034 99.98
Banco de Sabadell XS2791973642 EUR 5.125%   26/06/2034 104.19
Prologis XS2810794680 EUR 4%   04/05/2034 100.71
Carnival Corp XS2809222420 EUR 5.75%   14/01/2030 105.54
Helios Software Holdings Inc./ION Corporate Solutions Finance Sarl XS2808407188 EUR 7.875%   30/04/2029 100.26
TUI Cruises GmbH XS2804599509 EUR 6.25%   14/04/2029 103.1
SES S.A XS2898762864 EUR 5.5%   11/09/2054 89.69
Progroup AG DE000A383CE8 EUR 5.375%   14/04/2031 96.03
European Stability Mechanism (ESM) Bonds EU000A4DMK57 EUR 0%   02/07/2025 99.45
European Union Bonds EU000A4D85M6 EUR 0%   03/10/2025 100
France FR0128838457 EUR 0%   08/07/2025 99.4
European Union Bonds EU000A4D85N4 EUR 0%   10/04/2026 100
TransJamaican Highway Ltd USP92649AA39 USD 5.75%   09/10/2036 92.25
Iren S.p.A XS2977890313 EUR 4.5%   31/12/2099 Echue
Svatantra Microfin Bonds INE00MX08011 INR 11.7%   30/11/2023 Echue
Engie CH1400000027 CHF 1.205%   11/04/2029 100
Bank Vontobel AG CH1224630181 CHF 1.375%   08/04/2030 101.49
BlackRock Inc XS3038485689 EUR 3.75%   17/07/2035 100.55
United Parcel Service US911312BV78 USD 5.2%   31/03/2040 95.39
VICI Properties US925650AG86 USD 6.125%   31/03/2054 94.23
Energy Transfer US86765BAV18 USD 5.4%   30/09/2047 85.25
Getlink SE XS2937174196 EUR 4.125%   14/04/2030 99.55
Mediobanca Bonds IT0005638280 EUR 0%   27/03/2028 100

La société SOCIETE 105 a récemment obtenu le numéro LEI 969500QOLGF3ZXJZF710
La société ALTI SUPERVISION a récemment obtenu le numéro LEI 969500V5YKAVA7NEMB22
La société LH CONSULTING a récemment obtenu le numéro LEI 969500KTGQITOESNHA49
La société BBG INVESTISSEMENTS a récemment obtenu le numéro LEI 969500JAKL4Q8HLXP251
La société SOCIETE 104 a récemment obtenu le numéro LEI 969500YWZN6XBM8D7550