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
State of Wisconsin US977100EL66 USD 3.954%   30/04/2036 100
Galderma Finance Europe B.V XS3025205850 EUR 3.5%   19/03/2030 100
Swiss Life Finance I Ltd CH1428867043 EUR 3.75%   23/03/2035 99.43
Swedbank AB XS3031485827 EUR 3.25%   23/09/2029 99.86
American Honda Finance Corp XS3032018239 EUR 3.3%   20/03/2029 100.34
Aéroports de Paris S.A FR001400XZU6 EUR 3.5%   19/03/2033 99.72
Neste Oyj XS3030307865 EUR 3.75%   19/03/2030 100.1
Banque et Caisse d'Epargne de l'Etat Luxembourg XS3019311581 EUR 3.25%   18/03/2031 100
Sandoz Finance B.V XS3032013511 EUR 4%   25/03/2035 100.11
Metro Bank Holdings PLC XS2720120596 GBP 12%   29/04/2029 100
JPMorgan Chase & Co US46647PEB85 USD 5.012%   22/01/2030 101.05
United States of America US912797ML87 USD 0%   26/02/2025 Echue
Merck & Co. Inc US58933YBJ38 USD 4.3%   16/05/2030 99.4523
Taipei Fubon Commercial Bank Bonds TW000G107CE3 TWD 1.4%   27/04/2028 100
Freddie Mac Bonds US3128X5RG50 USD 5.1%   26/06/2009 Echue
Deutsche Post AG XS3032045398 EUR 4%   23/03/2040 99.74
Deutsche Post AG XS3032045471 EUR 3%   23/03/2030 100.14
Discovery Communications US25470DAT63 USD 5.2%   19/09/2047 80.14
Poland PL0000110383 PLN 0%   24/05/2028 98.65
NFE Financing LLC USU6510BAA09 USD 12%   14/11/2029 93.3
Lightning Power LLC USU5400KAA52 USD 7.25%   14/08/2032 103.947
Venture Global LNG USU9220NAB74 USD 8.375%   01/06/2031 105.88
China CND10008M2X2 CNY 1.42%   14/11/2027 99.38
Barclays PLC XS1998602327 RUB 0%   06/09/2022 Echue
Citigroup Global Markets Holdings XS3012975481 USD 0%   13/03/2045 100
Champagne Ardenne Région FR0011217603 EUR 3.75%   28/03/2022 Echue
Banca Sella Bonds IT0005639833 EUR 5.125%   18/03/2035 100
Italy IT0005641029 EUR 2.65%   14/06/2028 99.86
Mediobanca - Banca di Credito Finanziario S.p.A IT0005640260 EUR 4.25%   17/09/2035 99.48
Banca di Imola Bonds IT0005641227 EUR 2.15%   25/03/2028 100
Banca Popolare di Lajatico Bonds IT0005634289 EUR 3%   10/03/2028 100
Intesa Sanpaolo Bonds IT0005636003 EUR 3.37%   31/03/2032 100
Intesa Sanpaolo S.p.A IT0005637571 EUR 3.02%   19/02/2033 100
Citigroup Global Markets Holdings XS3012976372 USD 0%   13/03/2045 100
Viridien S.A XS3023943692 EUR 8.5%   14/10/2030 101.37
Italy IT0005640666 EUR 0%   12/03/2026 97.76
Intesa Sanpaolo Bonds IT0005639858 EUR 2.77%   17/03/2028 100
Goldman Sachs XS2982327582 EUR 5.4%   18/03/2038 100
Cassa Depositi e Prestiti S.p.A IT0005634602 EUR 3.5%   25/03/2032 100
Bank of Ireland Group XS3021369809 EUR 6.125%   Perpétuelle 98.66
Goldman Sachs XS2982327152 EUR 4.05%   18/03/2038 100
Intesa Sanpaolo Bonds IT0005638298 EUR 0%   11/03/2028 100
UPM Kymmene Corp XS2886143770 EUR 3.375%   28/08/2034 97.28
Ohio Turnpike and Infrastructure Commission Bonds US67760HLE98 USD 5%   15/02/2028 100
Ohio Turnpike and Infrastructure Commission US67760HJK86 USD 5%   14/02/2048 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HJD44 USD 5%   15/02/2031 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HCG48 USD 5.5%   15/02/2024 Echue
Ohio Turnpike and Infrastructure Commission Bonds US67760HKB68 USD 0%   15/02/2040 100
Ohio Turnpike and Infrastructure Commission US67760HJY80 USD 5%   14/02/2048 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HMA67 USD 4%   15/02/2046 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HLU31 USD 5%   15/02/2033 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HLR02 USD 5%   15/02/2032 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HLP46 USD 5%   15/02/2031 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HLG47 USD 5%   15/02/2030 100
University of Kentucky Bonds US914378GQ18 USD 3%   01/10/2025 100
University of Kentucky Bonds US914378GL21 USD 5%   01/10/2021 Echue
University of Kentucky Bonds US914378JE50 USD 5%   01/10/2027 100
University of Kentucky Bonds US914378HY33 USD 5%   01/10/2021 Echue
Ohio Turnpike and Infrastructure Commission Bonds US67760HCF64 USD 5.5%   15/02/2021 Echue
Ohio Turnpike and Infrastructure Commission Bonds US67760HJW25 USD 5%   15/02/2023 Echue
Ohio Turnpike and Infrastructure Commission Bonds US67760HJV42 USD 5.25%   15/02/2033 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HKG55 USD 0%   15/02/2037 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HKC42 USD 0%   15/02/2041 100
University of Kentucky Bonds US914378EE06 USD 5%   01/04/2022 Echue
Ohio Turnpike and Infrastructure Commission Bonds US67760HNK31 USD 5%   15/02/2051 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HNJ67 USD 5%   15/02/2046 100
Ohio Turnpike and Infrastructure Commission US67760HNB32 USD 3.216%   14/02/2048 100
University of Kentucky Bonds US914378HW76 USD 5%   01/10/2019 Echue
University of Kentucky Bonds US914378MC57 USD 4%   01/10/2030 100
University of Kentucky Bonds US914378LM49 USD 5%   01/10/2022 Echue
Ohio Turnpike and Infrastructure Commission Bonds US67760HLA76 USD 5%   15/02/2023 Echue
Ohio Turnpike and Infrastructure Commission Bonds US67760HKR11 USD 5.7%   15/02/2034 100
University of Kentucky Bonds US914378NM21 USD 5%   01/04/2028 100
University of Kentucky Bonds US914378MH45 USD 3%   01/10/2035 100
ALDAR Properties PJSC XS2975294393 USD 6.6227% 200 000 USD 14/04/2055 100.88
WPP XS1794084068 EUR 1.375% 100 000 EUR 20/03/2025 Echue
Crédit Agricole Assurances S.A FR001400Y7R4 EUR 6.25%   31/12/2099 Echue
E-MAC NL 2004-I B.V XS0188806870 EUR 4.933%   24/07/2036 100
The Chemours Co USU16309AK94 USD 8% 2 000 USD 14/01/2033 95.93
W&T Offshore Inc USU85254AH08 USD 10.75% 2 000 USD 31/01/2029 97.6
Rogers Communications Inc US775109DG30 USD 7% 2 000 USD 14/04/2055 100.725
University of Kentucky Bonds US914378RK29 USD 4%   01/04/2041 100
Ohio Turnpike and Infrastructure Commission Bonds US67760HLN97 USD 5%   15/02/2030 100
Enel Chile US29278DAA37 USD 4.875% 1 000 USD 12/06/2028 100.55
Union Pacific US907818EQ79 USD 3.6% 1 000 USD 14/09/2037 85.686
Long Ridge Energy USU5423CAA63 USD 8.75% 2 000 USD 15/02/2032 102
Freedom Mortgage Holdings USU3133WAF78 USD 8.375% 2 000 USD 01/04/2032 100.375
Freedom Mortgage Holdings LLC US35641AAC27 USD 8.375% 2 000 USD 31/03/2032 97.25
DIRECTV Financing US25461LAD47 USD 10% 2 000 USD 14/02/2031 96.125
DIRECTV Financing USU2541MAE04 USD 10% 2 000 USD 15/02/2031 97.8084
Enel XS2975137964 EUR 4.5% 100 000 EUR Perpétuelle 96.93
United States of America US912810UF39 USD 4.625%   14/11/2044 99.45
Aldar Investment Properties Sukuk Ltd XS2854315814 USD 5.25% 200 000 USD 24/03/2035 99.48
SNF Group S.A XS3021201887 EUR 4.5% 100 000 EUR 14/03/2032 99.74
Novo Banco PTNOBMOM0000 EUR 3.5%   08/03/2029 98.67
Bank of New Zealand XS2638490354 EUR 3.7075% 100 000 EUR 19/12/2028 102.65
DBS Group Holdings Ltd US24023LAK26 USD 5.482% 200 000 USD 11/09/2025 100.077
Eurohome UK Mortgages 2007-2 PLC XS0311693484 GBP 5.029% 50 000 GBP 14/09/2044 100
Cadent Finance XS2596453014 GBP 5.75%   13/03/2034 99.01

La société SCI SELAUR a récemment obtenu le numéro LEI 9695008U7WNXEVMD0C23
La société EUROTEX DEVELOPPEMENT a récemment obtenu le numéro LEI 969500KMCZMW1B7GH585
La société MARGY a récemment obtenu le numéro LEI 969500F4E209K9G97X76
La société SCI ASMX a récemment obtenu le numéro LEI 969500JVK0R9VZ81PQ95
La société HOLDING LE STER a récemment obtenu le numéro LEI 9695007V4YY3YCQOQV73