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
Ophelia Master SME FCT FR0014019GR5 EUR 0%   Perpétuelle 100
DavitaCare US23918KAS78 USD 4.625%   01/06/2030
Telefónica Broadcast S.A.U. XS3262496378 EUR 4.881%   Perpétuelle
Prime Healthcare Services US74165HAC25 USD 9.375%   01/09/2029
Olympus Aqua US Holding US681639AE00 USD 7.25%   15/02/2033
Nexstar Media Group US65346UAA79 USD 7.25%   15/04/2034
FreddieMac Bonds US3128X0PY97 USD 3.125%   20/12/2005 Echue
Warner Bros. Discovery US254948AP74 USD 4.054%   15/03/2029
Warner Bros. Discovery US25470DCP24 USD 3.95%   20/03/2028
DavitaCare US23918KAT51 USD 3.75%   15/02/2031
Carvina US146869AM47 USD 14%   01/06/2031
Bausch Health Group US071734AN72 USD 4.875%   01/06/2028
NGG Finance PLC XS0903532090 GBP 5.625%   17/06/2073 100
Philippine Bonds US718286DN44 USD 5.325%   24/06/2036 100
Kingdom of the Netherlands NL0015074B12 EUR 0%   28/01/2027 100
UniCred IT0005717688 EUR 4%   29/07/2032 100
Ophelia Master SME FCT FR0014019GT1 EUR 0%   Perpétuelle 100
CA Real Estate XS3398037146 EUR 3.5%   06/07/2029
LifePoint Wellness US53219LBA61 USD 7%   01/05/2034
UBSG AG US225401AL29 USD 6.375%   Perpétuelle
Africa Development Bank US008281BF39 USD 5.75%   Perpétuelle 100
Japfa USY42898AA75 USD 7.95%   12/05/2031 100.19
SQM Chile USP8718AAR79 USD 5.625%   22/04/2056 97.85
Inversiones CMPC S.A. USP58072AX05 USD 6.125%   23/06/2033 98.35
UBSG US902613AG32 USD 3.875%   Perpétuelle 99.965
UBSG USH42097EW38 USD 7.75%   Perpétuelle 104.6
Allians USX10001AE90 USD 6.55%   Perpétuelle 101.19
Francia FR0010135525 EUR 0%   25/07/2015 Echue
Sasolla USU8035UAD47 USD 8.75%   10/04/2033 104.3
PERTAMAX USY7138AAF76 USD 5.625%   20/05/2043 90.47
Terna Rete Nazionale S.p.A. XS3281650823 EUR 3.875%   Perpétuelle 100
FIBRA Prologis (FIBRAPL) USP40692AB41 USD 5.625%   14/01/2038 94.9
Bacardi & Co. USG0706JAA63 USD 5.25%   14/01/2029 100
ZegoniaCom US98927UAA51 USD 8.625%   15/07/2029 100
Venture Global Plaquemines Gas US922966AF34 USD 6.5%   15/06/2034 103.594
BBVA Texas USP2000GAA15 USD 7.625%   11/02/2035 103.1
Bacardi & Co. US067316AD11 USD 2.75%   15/07/2026 Echue
République Française FR0010854182 EUR 3.5%   25/04/2020 Echue
Caisse Nationale du Financement Local FR001401A4K3 EUR 3.892%   23/07/2041 100
Engy S.A. FR0014016ZB5 GBP 6.125%   Perpétuelle 1.0039
UniCred US904678AW97 USD 1.982%   03/06/2027 99.958
EQT Capital US26884LAM19 USD 3.125%   15/05/2026 Echue
Macquarie Structured Securities Bonds IT0006721366 EUR 6%   19/10/2017 Echue
Euro Investment Bank CH1540977159 CHF 0.7775%   31/03/2036 99.2
UBS London DE000UB5WF78 EUR 3.5%   01/04/2021 Echue
Italia Bonds IT0003618383 EUR 4.25%   01/08/2014 Echue
Italia Bonds IT0004536949 EUR 4.25%   01/03/2020 Echue
Banca IMI Bond IT0004561400 EUR 0%   02/02/2016 Echue
Italia Bonds IT0004612179 EUR 2%   01/06/2013 Echue
Banca IMI Bond IT0004587900 EUR 0%   31/03/2016 Echue
Barclays Bank PLC IT0006719436 AUD 6.25%   14/04/2016 Echue
Barclays Bank Italy Bonds IT0006719444 TRY 8.5%   14/04/2016 Echue
Barclays Bank PLC IT0006719816 EUR 0%   30/06/2016 Echue
Macquarie Structured Securities Bonds IT0006719956 EUR 3%   08/06/2017 Echue
Barclays Bank PLC IT0006720129 EUR 0%   06/07/2016 Echue
Albertia US01306GAA13 USD 1%   21/06/2017 Echue
Columbia Britannica US1107098Z85 USD 2.1%   18/05/2016 Echue
EBRDS US29874QBV59 USD 1.625%   03/09/2015 Echue
Japan Municipal Finance Organization US471060AQ67 USD 5%   16/05/2017 Echue
Nederlandse Gemeentebank US62944BAA26 USD 1.75%   06/10/2015 Echue
Komunalbanken US50048MAB63 USD 1.75%   05/10/2015 Echue
Nippon Financial Corp US471065AH55 USD 2.25%   13/07/2016 Echue
Nederlandse Gemeentebank US62944BAB09 USD 2.5%   11/01/2016 Echue
Rail Network Infrastructure Finance US64127WAF05 USD 0.875%   20/01/2015 Echue
Rail Network Infrastructure Finance US64127WAJ27 USD 0.75%   03/10/2017 Echue
Rail Network Infrastructure Finance US64127WAL72 USD 0.625%   15/12/2016 Echue
Rail Network Infrastructure Finance US64127WAN39 USD 0%   13/02/2017 Echue
Rabbobank US74977SCE00 USD 3.2%   11/03/2015 Echue
Rail Network Infrastructure Finance XS0576906316 USD 1.5%   13/01/2014 Echue
Japan Development Bank XS0605177384 USD 2.75%   15/03/2016 Echue
Rail Network Infrastructure Finance XS0732521488 USD 0.875%   20/01/2015 Echue
Toky? XS0789060653 USD 1.75%   08/06/2017 Echue
Euro Investment Bank CH1428867068 CHF 0.94%   10/04/2034 101.7
Japan Municipal Finance Organization XS0824095052 USD 1.5%   12/09/2017 Echue
Albertia XS0795491421 USD 1%   21/06/2017 Echue
Euro Investment Bank CH1376931627 CHF 0.7625%   10/02/2037 98.6
Euro Investment Bank CH1472996961 CHF 0.8675%   18/02/2038 99.4
Macquarie Structured Products (Europe) Bonds IT0006719584 EUR 3%   21/04/2017 Echue
Barclays Bank PLC IT0006719428 MXN 6.7%   14/04/2016 Echue
Societe Généralia Bonds IT0006718560 EUR 0%   10/03/2016 Echue
Euro Investment Bank (EIB) Bonds IT0006515628 EUR 0%   20/02/2017 Echue
Italia Bonds IT0004615917 EUR 3%   15/06/2015 Echue
KFW Bond DE000A1DAMJ6 EUR 2.25%   10/04/2015 Echue
Hydro Quebec Corp US4488148U08 USD 1.375%   19/06/2017 Echue
EBRDS US29874QCB86 USD 1.375%   20/10/2016 Echue
Euro Investment Bank CH1580409170 CHF 1.1075%   05/08/2041 100.15
Caisse Québec Dépôt Placement US125094AB82 USD 3%   25/11/2014 Echue
Bank of England Bond US06425YAE95 USD 0.5%   21/03/2016 Echue
Bank of England Bond US06425YAD13 USD 1.375%   07/03/2014 Echue
Nippon Financial Corp US471065AE25 USD 1.875%   24/09/2015 Echue
Nippon Financial Corp US471065AC68 USD 2.875%   02/02/2015 Echue
Nippon Financial Corp US471065AG72 USD 2.5%   18/05/2016 Echue
Nippon Financial Corp US471065AF99 USD 2.5%   21/01/2016 Echue
America Bank Corporation XS0625841142 EUR 0%   10/05/2018 Echue
Italia Bonds IT0005568404 EUR 0%   14/11/2029 100
Italia Bonds IT0005568396 EUR 0%   14/05/2029 100
Italia Bonds IT0005568388 EUR 0%   14/11/2028 100
Italia Bonds IT0005568370 EUR 0%   14/05/2028 100
Italia Bonds IT0005568362 EUR 0%   14/11/2027 100