Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| GS Financial Corp Bonds | US36257W2935 | USD | 11.05% | 15/07/2022 | Echue | ||
| Mizuh? Financial Group Inc. | US60687YDS54 | USD | 5.05% | 11/05/2037 | 98.13 | ||
| Romannia | RO46T3V3B2W6 | EUR | 5% | 22/04/2029 | |||
| Appli | US037833FB15 | USD | 4.75% | 11/05/2035 | 100.43 | ||
| Romannia | RO773WJCMQ25 | EUR | 5% | 16/10/2029 | |||
| Romannia | ROA9QNYO3VY6 | EUR | 2.95% | 08/08/2027 | |||
| Italia | XS3362255237 | EUR | 0% | 29/10/2041 | 100 | ||
| SIB Sukuk Holdings III Ltd | XS3220972478 | USD | 4.6% | 11/11/2030 | 97.76 | ||
| Romannia | ROCHUHLJ51R5 | EUR | 5.25% | 17/09/2030 | |||
| Buenos Aires Provincial | USP1911JAE75 | USD | 7.05% | 13/05/2036 | 100 | ||
| Romannia | RO3B2BUHUYW0 | EUR | 3% | 16/01/2028 | |||
| 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 | ||
| Emirates National Bank | XS2468073379 | CNY | 4.2% | 14/04/2025 | Echue | ||
| Emirates National Bank | XS2443412338 | JPY | 0.91% | 10/02/2032 | 100 | ||
| Rufiji | XS2401074906 | MNT | 7.5% | 25/10/2024 | Echue | ||
| Rufiji | XS2387070217 | MNT | 0% | 20/12/2022 | Echue | ||
| QNB Group | XS2258003248 | USD | 1.2% | 20/12/2022 | Echue | ||
| Polarcus Bonds | NO0010757248 | USD | 0% | 01/01/2025 | Echue | ||
| Japan International Cooperation Agency Bonds | JP329350AK60 | JPY | 0.059% | 20/06/2029 | 100 | ||
| USF&G Capital I Bonds | US902965AA08 | USD | 8.5% | 15/12/2045 | 112 | ||
| Emirates National Bank | XS0530137164 | JPY | 0% | 08/08/2022 | Echue | ||
| QNBF Ltd | XS2066368403 | AUD | 3.355% | 21/10/2039 | 100 | ||
| United Gulf Bank | XS0270878506 | USD | 0% | 13/10/2016 | Echue | ||
| Tugela B.V | XS2898200782 | KGS | 12.25% | 13/09/2027 | 100 | ||
| Tugela B.V | XS2898183590 | KGS | 6% | 13/09/2029 | 100 | ||
| Al Ahli Bank Kuwait | XS2880005140 | USD | 6.5% | Perpétuelle | 100 | ||
| Schlumberger Global Corp | US806851AK71 | USD | 3.9% | 16/05/2028 | 99.45 | ||
| Canadian Imperial Bank | US78016FLX05 | USD | 0% | 01/07/2027 | 161.5 | ||
| ING Groep | XS3364644479 | EUR | 3.486% | 07/05/2036 | 100 | ||
| ING Groep | XS3364644396 | EUR | 3.304% | 07/05/2033 | 100 | ||
| UruBonds | US917288AT96 | USD | 7.875% | 25/03/2014 | Echue | ||
| Cassa Di Risparmio Di Bolzano Spa Bonds | IT0005697872 | EUR | 3.875% | 10/03/2032 | 100 | ||
| TitriSocram 2026 | FR0014017FT7 | EUR | 2.658% | 25/04/2049 | 100 | ||
| Germânia | DE000BU0E410 | EUR | 0% | 11/05/2027 | 100 | ||
| SEBCO | XS3367253567 | EUR | 3.375% | 06/05/2031 | 100 | ||
| Lansförsäkringar Banken | XS3366141128 | EUR | 3.375% | 05/05/2031 | 100 | ||
| CASSA RISPARMIO BOLZANO S.p.A. | IT0005661282 | EUR | 4.375% | 23/07/2031 | 100 | ||
| DEXIAX | XS3364790611 | EUR | 3.25% | 06/05/2031 | 100 | ||
| AMRO ABN | XS3248241971 | GBP | 4.625% | 07/11/2030 | 97.49 | ||
| Tronix | USU8969QAD35 | USD | 9.125% | 30/09/2030 | 100 | ||
| Cassa Di Risparmio Di Bolzano Spa Bonds | IT0005669202 | EUR | 2.7% | 30/09/2028 | 100 | ||
| AlphaBanque S.A | XS3357187809 | EUR | 3.75% | 05/05/2032 | 100 | ||
| Volvo Treasure | XS3364827983 | EUR | 3.125% | 05/05/2029 | 100 | ||
| Goldman Sachs Financial Corp. International Ltd | XS2769630158 | USD | 3.6% | 06/05/2027 | 98.09 | ||
| Alticorp | XS3161792232 | EUR | 12.875% | 31/10/2029 | 100 | ||
| Alticorp | XS3161793123 | EUR | 5.265% | 14/06/2032 | 95.44 | ||
| Sanofy SA | FR0014016SU0 | EUR | 3% | 04/05/2029 | 100.02 | ||
| Sanofy SA | FR0014016SX4 | EUR | 3.75% | 04/05/2037 | 99.88 | ||
| Communauté Francophone Belge | BE6359838339 | EUR | 0% | 06/02/2028 | 100 | ||
| Alticorp | XS3161793040 | EUR | 5.375% | 14/03/2032 | 100 | ||
| FreddieMac Bonds | US3128X6QD12 | USD | 5% | 24/10/2012 | Echue | ||
| Kingdom of the Netherlands | NL00150742K1 | EUR | 0% | 28/10/2026 | 98.93 | ||