Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| Campbells Co | US134429BN85 | USD | 5.2% | 20/03/2029 | 102.25 | ||
| Avolon Holdings Funding | USG0686BBC21 | USD | 4.85% | 01/04/2033 | 100 | ||
| United Kingdom plc | GB00BPSNBB36 | GBP | 4.375% | 30/07/2054 | 100 | ||
| Australis | AU0000300535 | AUD | 4.75% | 20/06/2054 | 100 | ||
| United American States | US912797PD35 | USD | 0% | 22/01/2026 | Echue | ||
| United Kingdom plc | GB00BSGLNF80 | GBP | 0% | 10/08/2025 | Echue | ||
| United Kingdom plc | GB00BSGLCY07 | GBP | 0% | 04/01/2026 | Echue | ||
| BBVA S.A. | FR0128324797 | EUR | 0% | 24/07/2024 | Echue | ||
| BBVA S.A. | FR0128206887 | EUR | 0% | 22/10/2024 | Echue | ||
| BBVA S.A. | FR0128153808 | EUR | 0% | 15/11/2024 | Echue | ||
| Natixis Structured Finance | FR0014004R49 | EUR | 0% | 18/08/2031 | 100 | ||
| UBG | FR00140049O9 | EUR | 0% | 19/12/2033 | 100 | ||
| Natixis Structured Finance | FR0014006458 | EUR | 5% | 28/10/2031 | 100 | ||
| BBVA S.A. | FR0128042761 | EUR | 0% | 03/04/2040 | Echue | ||
| BBVA S.A. | FR0128142702 | EUR | 0% | 29/11/2024 | Echue | ||
| BBVA S.A. | FR0128251628 | EUR | 0% | 21/06/2024 | Echue | ||
| UBG | FR0014004MQ7 | EUR | 0% | 13/12/2033 | 100 | ||
| BBVA S.A. | FR0128016658 | EUR | 0% | 13/05/2024 | Echue | ||
| Caterpillar Financial Corp | US14913UBK51 | USD | 0% | 23/02/2029 | 100.089 | ||
| AMRO ABN | US00084EAQ17 | USD | 4.831% | 26/02/2036 | 99.71 | ||
| AMRO ABN | US00084EAP34 | USD | 4.197% | 26/02/2031 | 100.051 | ||
| Gig Innovation PLC | NO0013095687 | SEK | 0% | 17/12/2026 | 100 | ||
| United Kingdom plc | GB00BSGN9455 | GBP | 0% | 18/01/2026 | Echue | ||
| BBVA S.A. | FR0128154749 | EUR | 0% | 03/03/2025 | Echue | ||
| UBM Development AG Bonds | AT0000A2QS11 | EUR | 3.125% | 21/05/2026 | 100 | ||
| Bristow US Holdings Inc. | USU1105FAB14 | USD | 6.75% | 31/01/2033 | 103.125 | ||
| Alfabet Inc. | XS3285675040 | GBP | 6.125% | Perpétuelle | 101.12 | ||
| Swiss Credit | FR0014005IO7 | EUR | 0% | 05/11/2031 | 100 | ||
| BBVA S.A. | FR0127895102 | EUR | 0% | 14/03/2024 | Echue | ||
| ING Groep | FR0126108622 | EUR | 0% | 04/02/2021 | Echue | ||
| ING Groep | FR0126108416 | GBP | 0% | 04/08/2020 | Echue | ||
| ING Groep | FR0125971871 | EUR | 0% | 11/08/2020 | Echue | ||
| ING Groep | FR0125892382 | EUR | 0% | 07/10/2020 | Echue | ||
| Srei Equipment Finance Bonds | INE872A07QA7 | INR | 9.15% | 22/03/2027 | 100 | ||
| Achmia | FR0127904011 | EUR | 0% | 13/05/2024 | Echue | ||
| UBG | FR0014007CX7 | EUR | 0% | 06/03/2028 | 100 | ||
| UBG | FR0014002F94 | EUR | 0% | 22/06/2033 | 100 | ||
| BBVA S.A. | FR0128173848 | EUR | 0% | 13/12/2031 | Echue | ||
| UBG | FR0013498623 | EUR | 0% | 12/06/2030 | 100 | ||
| BBVA S.A. | FR0127900670 | EUR | 0% | 27/03/2024 | Echue | ||
| Seagate Technologies Holdings | USY7550LAS44 | USD | 5.75% | 30/11/2034 | 103.323 | ||
| Urbanity One Inc | USU9155TAC19 | USD | 7.625% | 31/03/2031 | 100 | ||
| Natixis Structured Finance | FR00140021A7 | EUR | 0% | 28/05/2029 | 100 | ||
| UBG | FR0014001RK5 | EUR | 0% | 23/04/2031 | 100 | ||
| Natixis Structured Finance | FR0014002ML2 | EUR | 0% | 16/06/2031 | 100 | ||
| TechnipFMC Global | FR0011593300 | EUR | 3.15% | 17/10/2023 | Echue | ||
| UBG | FR001400G2J4 | EUR | 4.5% | 23/05/2028 | 100 | ||
| UBG | FR00140040Q3 | EUR | 0% | 30/07/2031 | 100 | ||
| Natixis Structured Finance | FR0013292976 | EUR | 0% | 14/02/2028 | 100 | ||
| Beazer Homes America | USU0758TAT44 | USD | 7.5% | 15/03/2031 | 103.19 | ||
| BBVA S.A. | FR0128193937 | EUR | 0% | 07/06/2024 | Echue | ||
| United American States | US912797NV50 | USD | 0% | 19/06/2025 | Echue | ||
| TechnipFMC Plc | FR0011273432 | EUR | 4% | 14/06/2027 | 100 | ||
| Natixis Structured Finance | FR0013378916 | EUR | 0% | 07/11/2028 | 100 | ||
| UBG | FR001400CLW6 | EUR | 2.35% | 31/10/2025 | Echue | ||
| Petromex | USP78625ED13 | USD | 10% | 06/02/2033 | 97.03 | ||
| STLCI | XS2010044381 | USD | 4.949% | 18/02/2026 | Echue | ||
| Euro-Union | EU000A3L6N78 | EUR | 0% | 05/06/2025 | Echue | ||
| Austrian | AT0000A3GRG2 | EUR | 0% | 29/05/2025 | Echue | ||
| Euro-Union | EU000A4D5544 | EUR | 0% | 07/08/2025 | Echue | ||
| United American States | US91282CKB62 | USD | 4.625% | 27/02/2026 | 99.98 | ||
| JPMorgan Chase & Co. | XS2168684806 | UZS | 13% | 13/11/2028 | 100 | ||
| HeinekenN | XS3302904555 | EUR | 3.375% | 26/02/2034 | 100 | ||
| Gyeonggi Provincial Development Bonds | KR2044022BA9 | KRW | 1.05% | 31/10/2026 | 100 | ||
| Koreana | KR103502GF62 | KRW | 2.625% | 10/06/2035 | 100 | ||
| KEPCO Obligations | KR350102GC90 | KRW | 4.75% | 01/09/2025 | Echue | ||
| Secure International Finance Company | US81373LAA08 | USD | 10% | 03/06/2029 | 100 | ||
| Santa Fe Province of.. | US74409AAE91 | USD | 8.1% | 10/12/2034 | 100 | ||
| State of Kuwait | US501499AF40 | USD | 4.652% | 08/10/2035 | 100 | ||
| EDO Sukuk Inc. | US28135J2A42 | USD | 5.875% | 20/09/2033 | 105.8 | ||
| Dominican Republic Treasury | US25714PFF09 | USD | 5.875% | 28/10/2035 | 100 | ||
| Sri Lanka Bonds | XS2966242336 | USD | 3.6% | 15/06/2035 | 81.93 | ||
| Kenia | US491798AQ72 | USD | 8.8% | 08/10/2038 | 100 | ||
| IRSA Inversiones y Representaciónes S.A | US450047AJ43 | USD | 8% | 29/03/2035 | 101.1 | ||
| Jordon | US418097AP66 | USD | 5.75% | 11/11/2032 | 100 | ||
| Badenia-Wuerttemberg Bank | DE000LB2ZS98 | EUR | 1.25% | 16/02/2031 | 91.12 | ||
| Goldman Sachs & Co. | XS3299472467 | EUR | 4.142% | 16/02/2039 | 100.74 | ||
| Buenos Aires Ciudad | US11943HAD17 | USD | 7.8% | 25/11/2033 | 102.95 | ||
| Barbuda | US067070AK83 | USD | 8% | 25/06/2035 | 100 | ||
| Ameripan Energy S.L. [Argentine Branch] | US69784DAE85 | USD | 7.75% | 14/01/2037 | 100.1 | ||
| Nigeriana | US65412AFF49 | USD | 8.6308% | 12/01/2036 | 100 | ||
| Romannia | US77586RAQ39 | USD | 6.625% | 16/02/2028 | 104.78 | ||
| Secure International Finance Company | USP8564LAA54 | USD | 10% | 03/06/2029 | 100 | ||
| Zorlu Enerji Elektrik | US98977LAA44 | USD | 11% | 23/04/2030 | 93.2559 | ||
| Zh?ngguó | US60367QAF00 | USD | 3.75% | 12/11/2030 | 100 | ||
| DSMI | XS3300916064 | EUR | 3.75% | 25/02/2038 | 100 | ||
| HeinekenN | XS3302912061 | EUR | 3.875% | 26/02/2038 | 100 | ||
| Turkiye | US900123CP36 | USD | 5.125% | 16/02/2028 | 100.88 | ||
| Southern Africa | US836205BJ24 | USD | 7.25% | 10/12/2055 | 100 | ||
| Polish Bonds | PL0000118188 | PLN | 5% | 24/10/2035 | 100 | ||
| Chaitanya India Fin Credit Bonds | INE140R07058 | INR | 12.4% | 29/06/2022 | Echue | ||
| DVB Finanz | XS1514836409 | USD | 0% | 08/11/2021 | Echue | ||
| Colombian Bonds | COL17CT04001 | COP | 12.75% | 27/11/2040 | 101.09 | ||
| DSMI | XS3300918359 | EUR | 3% | 25/02/2031 | 100 | ||
| Congo republic | XS3295059367 | USD | 9.5% | 16/02/2035 | 91.31 | ||
| Guatemaya | US401494BA67 | USD | 6.25% | 14/08/2036 | 100 | ||
| United American States | US91282CPS43 | USD | 3.375% | 30/12/2027 | 99.82 | ||
| Romannia | XS2571922884 | USD | 6.625% | 16/02/2028 | 104.25 | ||
| Turkey Bond | US900123DS65 | USD | 6.8% | 03/11/2036 | 101.23 | ||