Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| Citrix Systems Inc | US177376AF70 | USD | 3.3% | 28/02/2030 | |||
| Civitas Holdings | US17888HAA14 | USD | 8.375% | 30/06/2028 | |||
| Civitas Holdings | US17888HAB96 | USD | 8.75% | 30/06/2031 | |||
| Organon & Cie | US68622TAB70 | USD | 5.125% | 30/04/2031 | 100.049 | ||
| HudBay Minerals Inc | US443628AH54 | USD | 6.125% | 01/04/2029 | 100.469 | ||
| Civitas Holdings | US17888HAC79 | USD | 8.625% | 31/10/2030 | |||
| S&P Global Corp | US78409VBB99 | USD | 2.7% | 01/03/2029 | 87.528 | ||
| S&P Global Corp | US78409VBC72 | USD | 2.9% | 01/03/2032 | 88.838 | ||
| JBS Financial USA | US46590XAA46 | USD | 6.5% | 15/04/2029 | 98.65 | ||
| JBS Global | US46592QAA76 | USD | 3.625% | 15/01/2032 | 92.4712 | ||
| ING Groep | US449786BM36 | USD | 4.555% | 07/07/2029 | 98.4594 | ||
| Compass Minerals International Inc | US20451NAG60 | USD | 6.75% | 30/11/2027 | |||
| Integris | US29365BAB99 | USD | 5.95% | 14/06/2030 | 99.8438 | ||
| Enera | US29278GAP37 | USD | 2.25% | 11/07/2031 | 87.14 | ||
| Goldman & Sachs | US38145GAW06 | USD | 5.655% | 21/07/2037 | 97.139 | ||
| Vine Energy | US92735LAA08 | USD | 6.75% | 14/04/2029 | 100 | ||
| Clarivate Science Holdings Corp | US18064PAD15 | USD | 4.875% | 30/06/2029 | |||
| GlaxoSmithKline plc | US36264FAB76 | USD | 3.375% | 24/03/2027 | 99.339 | ||
| Imperium Brands | US45262BAC72 | USD | 3.875% | 26/07/2029 | 97.05 | ||
| Illinois Works Tool | US452308BD06 | USD | 4.65% | 13/08/2029 | 98.8724 | ||
| GlaxoSmithKline plc | US36264FAC59 | USD | 3.375% | 24/03/2029 | 89.601 | ||
| Park Intermediate Holdings LLC | US70052LAB99 | USD | 5.875% | 01/10/2028 | 99.723 | ||
| Rolls-Royale | US77578JAC27 | USD | 5.75% | 15/10/2027 | 100 | ||
| Global CNO Funding | US18977W2D15 | USD | 5.875% | 04/06/2027 | |||
| General Electric Finance |
US36962GXZ26 |
USD | 6.75% | 14/03/2032 | 107.21 | ||
| CoxCom | US224044CG04 | USD | 3.35% | 14/09/2026 | Echue | ||
| Claris Global | US69867DAC20 | USD | 8.5% | 15/05/2027 | 100.03 | ||
| KinderMorgan | US49456BBE02 | USD | 5.55% | 01/08/2036 | 97.322 | ||
| Condor Acquisition Sub | US579063AB46 | USD | 7.375% | 15/02/2030 | 89.277 | ||
| Honeywell Aviation | US43849RAL96 | USD | 3.9% | 16/03/2028 | 98.533 | ||
| Hiltone | US432833AL52 | USD | 4% | 01/05/2031 | 92.066 | ||
| Hyundai Capital Americas | US44891ACT25 | USD | 5.25% | 08/01/2027 | 100.223 | ||
| Hilcorp Energy Co. | US431318AV64 | USD | 6% | 01/02/2031 | 97.5732 | ||
| HeinekenN | US423012AF03 | USD | 3.5% | 29/01/2028 | 98.037 | ||
| ING Groep | US449786BN19 | USD | 4.711% | 07/07/2031 | 97.444 | ||
| Hyundai Capital Americas | US44891ABZ93 | USD | 1.65% | 17/09/2026 | 99.992 | ||
| HSBC Global plc | US404280FT15 | USD | 5.729% | 14/08/2037 | 97.078 | ||
| HSBC Global plc | US404280FS32 | USD | 5.243% | 14/08/2032 | 97.994 | ||
| ITK Holdings | US465685AR63 | USD | 4.95% | 22/09/2027 | 100.071 | ||
| Ryan Specialty Group | US78351MAA09 | USD | 4.375% | 01/02/2030 | 95.966 | ||
| ICON INVESTMENTS SIX | US45115AAF12 | USD | 5.421% | 13/08/2031 | 98.291 | ||
| GlaxoSmithKline plc | US36264FAD33 | USD | 3.625% | 24/03/2032 | 89.5 | ||
| Lloyds Bank Group | US53944YBM49 | USD | 5.696% | 17/08/2037 | 97.158 | ||
| Della International LLC | US24703DBA81 | USD | 5.3% | 30/09/2029 | |||
| Barclay PLC | XS3176355751 | EUR | 6.125% | Perpétuelle | 96.9 | ||
| Lincoln Center for the Performing Arts Bonds | US533097AA93 | USD | 3.706% | 01/12/2035 | 86.5334 | ||
| Live Nation Global | US538034AR08 | USD | 4.75% | 15/10/2027 | 99.182 | ||
| Martin Marietta Materialls | US573284BC99 | USD | 4.85% | 15/08/2029 | 98.984 | ||
| Lloyds Bank Group | US53944YBL65 | USD | 5.203% | 17/08/2032 | 98.3016 | ||
| London Exchange Group | US50220PAD50 | USD | 2.5% | 06/04/2031 | 89.2329 | ||
| NTT Financial Corporation | US62954WAD74 | USD | 1.591% | 03/04/2028 | 94.791 | ||
| NLC Corporation | US62886HBE09 | USD | 5.875% | 15/02/2027 | 100.01 | ||
| EnQuestus | USG315APAM05 | USD | 9.875% | 29/04/2031 | 104.8 | ||
| Merck KGaA | US58933YCE32 | USD | 4.3% | 22/05/2028 | 99.422 | ||
| MatchGroup Holdings Inc. | US57665RAG11 | USD | 5% | 15/12/2027 | 99.5899 | ||
| Global Exchange | US45865VAD29 | USD | 4.7% | 20/08/2029 | 98.805 | ||
| Global Flavors & Scents | US459506AQ49 | USD | 2.3% | 01/11/2030 | 88.577 | ||
| Global Flavors & Scents | US459506AP65 | USD | 1.832% | 15/10/2027 | 97.049 | ||
| S&P Global Corp | US78409VBA17 | USD | 2.45% | 01/03/2027 | 91.327 | ||
| Regal Caribbean Voyages | US780153BG60 | USD | 5.5% | 01/04/2028 | 100.399 | ||
| 1011779 B.C. | US68245XAR08 | USD | 6.125% | 15/06/2029 | 100 | ||
| Global Flavors & Scents | US67079BAD29 | USD | 2.3% | 01/11/2030 | 100 | ||
| Global Flavors & Scents | US67079BAC46 | USD | 1.832% | 15/10/2027 | 100 | ||
| Newmount | US65163LAP40 | USD | 5.35% | 15/03/2034 | 100 | ||
| Nestlé Group | US641062AT11 | USD | 1.25% | 15/09/2030 | 100 | ||
| MileagePlus Holdings LLC | US599191AA16 | USD | 6.5% | 20/06/2027 | 100 | ||
| Microsofta | US594918CG78 | USD | 3.4% | 15/09/2026 | Echue | ||
| Merck KGaA | US58933YCF07 | USD | 4.95% | 22/05/2033 | 100 | ||
| Macquarie & Co | US55608JAR95 | USD | 1.34% | 12/01/2027 | 100 | ||
| LifePoint Wellness | US53219LAV18 | USD | 9.875% | 15/08/2030 | 100 | ||
| KrogerCo | US501044DT58 | USD | 4.65% | 15/09/2029 | 100 | ||
| Kontoor Brands | US50050NAA19 | USD | 4.125% | 15/11/2029 | 100 | ||
| KBC Groupe SA | US48241FAB04 | USD | 5.796% | 19/01/2029 | 100 | ||
| JDE Peet's | US47216QAB95 | USD | 1.375% | 15/01/2027 | 100 | ||
| IQVIA Global | US46266TAD00 | USD | 6.5% | 15/05/2030 | 100 | ||
| Intuitt | US46124HAE62 | USD | 5.25% | 15/09/2026 | Echue | ||
| Intelsate | US45824TBC80 | USD | 6.5% | 15/03/2030 | 100 | ||
| Presidio Group | US74101XAF78 | USD | 8.25% | 01/02/2028 | 100 | ||
| RogersConnect | US775109CB51 | USD | 3.2% | 15/03/2027 | 100 | ||
| Penske Truck Rental | US709599BN39 | USD | 4.4% | 01/07/2027 | 99.7482 | ||
| Nestlé Group | US641062AS38 | USD | 1% | 15/09/2027 | 96.599 | ||
| Enispa | US26874RAQ11 | USD | 5.75% | 19/05/2035 | |||
| Australia Commonwealth Bank | US2027A0JZ30 | USD | 3.9% | 15/03/2028 | |||
| Regal Pharma | US78081BAD55 | USD | 2.2% | 02/09/2030 | 100 | ||
| Regal Caribbean Voyages | US780153BL55 | USD | 11.625% | 15/08/2027 | 100 | ||
| Regal Pharma | US78081BAC72 | USD | 1.75% | 02/09/2027 | 100.42 | ||
| Santanderio | US80282KAN63 | USD | 4.4% | 13/07/2027 | 100 | ||
| Broadpeak Inc. | US11135FBK66 | USD | 3.419% | 15/04/2033 | |||
| Broadpeak Inc. | US11135FBH38 | USD | 2.45% | 15/02/2031 | |||
| Broadpeak Inc. | US11135FBF71 | USD | 2.6% | 15/02/2033 | |||
| Broadpeak Inc. | US11135FAK75 | USD | 4.11% | 15/09/2028 | |||
| Broadpeak Inc. | US11135FAH47 | USD | 5% | 15/04/2030 | |||
| Broadpeak Inc. | US11135FAB76 | USD | 4.75% | 15/04/2029 | |||
| Energy Transmission | US226373AR90 | USD | 6% | 01/02/2029 | |||
| Comstock Resources Inc | US205768AT12 | USD | 5.875% | 14/01/2030 | |||
| Sealed Air Inc. | US812127AA61 | USD | 6.125% | 01/02/2028 | 100 | ||
| Santander UK Holdings PLC | US80281LBA26 | USD | 5.314% | 14/09/2030 | |||
| New York Life Global Finance | US64953BCE65 | USD | 0% | 01/02/2029 | |||
| New York Life Global Finance | US64953BBQ05 | USD | 0% | 28/08/2026 | Echue | ||