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
BlueMountain Fuji EURO CLO III DAC XS1861114277 EUR 2.25%   14/01/2031 100
German Bank AG [London Branch] XS1323478328 USD 0%   26/11/2030 100
Caisse Fédérale du Crédit Mutuel de Maine Anjou Basse-Normandie FR0129864684 EUR 0%   13/06/2027 100
Allwyn Entertainment XS2615937690 EUR 7.25% 100 000 EUR 29/04/2030 100
BWM FR0129706505 EUR 0%   24/05/2026 Echue
Valencia Hipotecario 4 - Fondo de Titulización Activos ES0382717009 EUR 0.608%   19/04/2046 100
Crédit Agricole SA FR0129706190 EUR 0%   20/04/2027 100
Credit Agricole SA Notes FR001401B072 EUR 6.4% 100 000 EUR Perpétuelle 100
Ferrovie Italiane S.p.A XS3439218531 EUR 0%   06/10/2026 100
Iberdrola Global B.V. XS3414068893 EUR 0%   09/09/2026 Echue
Aegis Lux 1A S.à r.l XS3213252623 EUR 5.625% 100 000 EUR 28/10/2031 100
Alticorp XS3161792588 EUR 4.75% 1 EUR 14/10/2030 100
Allwyn Entertainment XS3134529646 EUR 4.125% 100 000 EUR 14/02/2031 100
Al Rajhi Tier 1 Sukuk XS2975300208 USD 6.25% 200 000 USD Perpétuelle 100
ANZ New Zealand London US00182EBN85 USD 1.25% 200 000 USD 22/06/2026 Echue
AIA Global Ltd US00131LAJ44 USD 3.375% 200 000 USD 06/04/2030 100
La Poste Banque FR0128655448 EUR 0%   11/06/2025 Echue
AIA Global Ltd US00131LAF22 USD 3.9% 200 000 USD 05/04/2028 100
Crédit Municipal de Paris FR0129814382 EUR 0%   28/10/2026 100
ANZ New Zealand International US00182EBW84 USD 0% 200 000 USD 22/01/2029 100.005
Paragon Mortgages [No. 22] PLC XS1196525965 GBP 2.495%   14/09/2042 100
KommuneCredit XS0588441286 USD 0%   14/02/2041 100
APA Infrastructures US00205GAD97 USD 4.25% 2 000 USD 15/07/2027 100
APA Infrastructures US00205GAC15 USD 5% 2 000 USD 23/03/2035 100
Maersk A.P. Møller US00203QAF46 USD 5.875% 2 000 USD 14/09/2033 100
Air Canada 2017-1AA Pass Through Trust US00908PAA57 USD 3.3% 1 000 USD 15/07/2031 100
Acorn Re Bonds US00485YAD13 USD 0% 1 000 USD 07/05/2027 100
S-Bank Plc FI4000210877 EUR 0%   30/06/2026 Echue
Allwyn Entertainment XS2615937187 EUR 7.25% 100 000 EUR 29/04/2030 100
Alexandrite Monnet UK Holdco Public Limited Company XS2800001914 EUR 10.5% 100 000 EUR 14/05/2029 100
Ginnie Mae 2019-31 US38375K4M10 USD 5.305%   19/06/2037 100
Ginnie Mae 2019-31 US3618N5RF86 USD 5.5%   30/06/2055 100
Couche-Tard Alimentation Inc. US01626PAQ90 USD 3.625% 2 000 USD 12/05/2051 100
Couche-Tard Alimentation Inc. US01626PAP18 USD 3.439% 2 000 USD 12/05/2041 74.89
Couche-Tard Alimentation Inc. US01626PAN69 USD 3.8% 2 000 USD 24/01/2050 100
Couche-Tard Alimentation Inc. US01626PAM86 USD 2.95% 2 000 USD 24/01/2030 100
Couche-Tard Alimentaire US01626PAG19 USD 4.5% 2 000 USD 26/07/2047 79.056
Air Canada 2015-1A Transit Trust US009090AA91 USD 3.6% 2 000 USD 14/03/2027 99.351
APCOA Global XS2911132061 EUR 6% 100 000 EUR 15/04/2031 100
Certificato di Credito del Tesoro IT0000367638 ITL 0%   01/07/2007 Echue
Banco Latinoamericano de Comercio Exterior Bonds PAL3016811G6 USD 6.1% 1 000 USD 28/08/2028 100
Local Joint Government Bonds JP2990001H64 JPY 0.185% 100 000 JPY 25/06/2027 100
Ginnie Mae 2019-31 US36209YUU09 USD 6.5%   31/08/2031 100
Affinity Gaming LLC US00842XAA72 USD 6.875% 2 000 USD 15/12/2027 100
Air Canadien US008911BK48 USD 3.875% 2 000 USD 14/08/2026 Echue
Unitymedia Hessen GmbH & Co. KG US913364AA36 prospectus EUR 7.5%   15/03/2019 Echue
Sequoia Mortgage Trust 2014-1 US81745NAR08 USD 4%   31/03/2044 100
AerCap Sukuk Ltd XS2745126958 USD 4.5% 200 000 USD 02/10/2029 100
AGI Financial Pty Ltd AU3CB0326262 AUD 4.832% 10 000 AUD 24/09/2031 95.18
Altice Telecom USF0270BAB83 USD 6.875% 1 USD 15/10/2030 100
Merck KG XS0237054431 EUR 3.75%   07/12/2012 Echue
Alticorp USF0270BAC66 USD 6.5% 1 USD 14/10/2031 97
7-Eleven Inc US817826AC47 USD 0.95% 2 000 USD 10/02/2026 Echue
180 Medical Inc US682357AA69 USD 3.875% 200 000 USD 14/10/2029 94.784
State of Illinois US452227LN91 USD 3.17% 5 000 USD 15/06/2034 100
TransCanada Pipelines Inc. CA893526A940 CAD 5.2% 1 000 CAD 14/02/2056 100
Sixth Street Capital Partners US829932AG72 USD 6.5% 2 000 USD 14/12/2031 98.57
3264 RE Bonds US88577CAE12 USD 0% 250 000 USD 09/02/2032 109.85
Crédit Agricole SA FR001400N2U2 EUR 6.5%   Perpétuelle 102.03
Merrill Lynch BV XS2625087064 prospectus USD 4.8% 1 000 USD 23/05/2043 100
Orbia Advanced Corp. US68560EAC21 USD 6.8% 200 000 USD 12/05/2030 100.26
InRetail Malls US45780UAC80 USD 5.65% 10 000 USD 15/10/2032 98
BNP Paribas SA FR0014004ZS5 CNY 3.6% 1 000 000 CNY 16/08/2031 100
Ellington Financial Operating Partnership LLC/EF Holdco Inc/EF Cayman Holdings L US31574BAB27 USD 7.375% 2 000 USD 29/09/2030 99.125
KB Financial Group Bonds KR6105561A76 KRW 3.17% 10 000 KRW Perpétuelle Echue
Shenzhen Mingde Holdings Development XS3175957276 HKD 3.5% 1 000 000 HKD 11/09/2028 100
Générale Société XS3257326010 USD 4.4% 1 000 000 USD 20/01/2031 100
Barclay PLC XS3239703864 USD 0% 100 000 USD 03/02/2028 100
AXA Banque S.A FR0129234805 EUR 0%   01/06/2026 Echue
Allied Irish Banking PLC XS3146739050 GBP 0%   11/11/2025 Echue
O1 Properties Finance PLC XS1495585355 USD 0.5% 200 000 USD 26/09/2028 100
InfraBuild Australia Pty Ltd USQ4935RAB08 USD 14.5% 2 000 USD 14/11/2028 100
Raizen Energy Finance S.A. USL7909CAH09 USD 6.95% 200 000 USD 04/03/2054 100
Genworth Holdings US372491AA80 USD 4.9% 2 000 USD 15/08/2023 Echue
Guang Ying Investment XS3335534908 USD 4.05% 200 000 USD 15/04/2029 100
CSI Financial Products XS3417084863 USD 5.28% 100 000 USD 03/08/2031 100
Mercantil Norte Banco USP1400MAD04 USD 8.375% 200 000 USD Perpétuelle 101.776
Türkiye ?? Bankas? XS3431962532 USD 8.4% 200 000 USD 23/07/2038 100
Iberdrola Global B.V. XS3093692385 EUR 0%   08/09/2025 Echue
Quantum First Minerals US335934AY19 USD 6.375% 200 000 USD 15/02/2036 96.698
Nickle Industries US653890AB97 USD 9% 200 000 USD 30/09/2030 102.625
JBS Financial USA USL56608AL39 USD 5.75% 2 000 USD 01/04/2033 102
Türkiye ?? Bankas? XS3174368152 USD 7.375% 200 000 USD 02/04/2036 100
Endeavor Mining US29261HAB15 USD 7% 200 000 USD 28/05/2030 101.55
Yap? Kredi Bankas? A? XS2796491681 USD 9.743% 200 000 USD Perpétuelle 100.82
Bacardi & Co. US067316AF68 USD 4.7% 100 000 USD 15/05/2028 99.253
MassMutual Global Capital II US57629TBR77 USD 0% 200 000 USD 29/01/2027 100.207
MassMutual Global Capital II US57629W6F26 USD 4.5% 200 000 USD 10/04/2026 Echue
MassMutual Global Capital II US57629TBY29 USD 0% 200 000 USD 01/08/2028 100.203
GAIF Bond Issuer Pty Bond AU3CB0276707 AUD 1.9% 10 000 AUD 13/12/2028 100
Federal Agricultural Credit Bank Bonds US3133EHDL43 USD 0% 1 000 USD 22/03/2019 Echue
Vak?fBank XS2793703500 USD 10.1173% 200 000 USD Perpétuelle 100
JPMorgan Chase & Co. XS0866897829 GBP 3.5% 100 000 GBP 17/12/2026 100
Guaranty Bank US900148AG22 USD 8.125% 200 000 USD 03/01/2035 101.099
Southern Natural Gas Co USU8429LAB28 USD 4.8% 2 000 USD 15/03/2047 100
MassMutual Global Capital II CA57629W7N43 CAD 4.127% 1 000 CAD 14/07/2032 100
Volkswagon America Group US928668CJ93 USD 0% 200 000 USD 14/08/2026 Echue
SEBCO US830505BL61 USD 0% 200 000 USD 03/09/2030 100.667
Southern Natural Gas Co US84346LAA89 USD 4.8% 2 000 USD 15/03/2047 83.981