Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Euro Union Bonds | EU000A4EBBP0 | EUR | 2.25% | 13/08/2028 | |||
Sabadell Bank | XS3037646661 | EUR | 6.5% | Perpétuelle | |||
First Group Bonds | AT0000A3M597 | EUR | 6.375% | Perpétuelle | |||
National Mortgage Association | US3622A3B417 | USD | 3.5% | 31/08/2047 | 100 | ||
Heidelberger Baustoffe | XS3074499511 | EUR | 3% | 09/07/2030 | |||
GS Financial Corp Bonds | US40054L3U65 | USD | 0% | 29/04/2025 | Echue | ||
PREF FAT Brands Series B-Prime | US30258N5014 | USD | 8.25% | 25 USD | 00/00/0000 | 2.74 | |
Amazonian Woodlands Bonds | PEP72660M020 | USD | 9.65625% | 16/03/2027 | 100 | ||
Sur Luz Bonds | PEP70252M259 | PEN | 6.6875% | 05/06/2024 | Echue | ||
Engie Energía Perú Bonos | PEP70210M091 | PEN | 6% | 27/06/2024 | Echue | ||
Interseguro Bonds & Seguros | PEP66450D098 | USD | 6.75% | 20/11/2034 | 100 | ||
Interseguro Bonds & Seguros | PEP66450D056 | USD | 6% | 29/01/2029 | 100 | ||
Sembcorp Global | SG6WJ5000005 | SGD | 4.75% | Perpétuelle | 100 | ||
România | XS2999546687 | EUR | 5.25% | 09/03/2030 | 100.5 | ||
România | RO4BEW3ZCCI4 | EUR | 5% | 02/07/2029 | 100 | ||
Nomura Group Inc. | US65535HAQ20 | USD | 3.103% | 15/01/2030 | 91.67 | ||
Venture Global Plaquemines LNG Inc. | USU91913AA89 | USD | 7.5% | 30/04/2033 | 103.846 | ||
România | XS2908712040 | EUR | 5.125% | 23/09/2031 | 95.08 | ||
Accelerate Energy | US30069UAA60 | USD | 8% | 14/05/2030 | 102.777 | ||
România | US77586RAW07 | USD | 7.5% | 09/02/2037 | 99.92 | ||
România | XS2999552909 | EUR | 6.25% | 09/09/2034 | 99.37 | ||
România | XS2999564235 | EUR | 6.25% | 09/09/2034 | 100.47 | ||
Santander Bank | XS2817323749 | EUR | 7% | Perpétuelle | 104.98 | ||
T-Mobile America | US87264ACP84 | USD | 2.7% | 14/03/2032 | 77.68 | ||
BWM | XS3075491152 | EUR | 2.625% | 19/05/2028 | 99.99 | ||
Clessidra Funding Bonds | IT0005650582 | EUR | 0% | 19/05/2028 | 100 | ||
România | ROKZLUKMGN59 | EUR | 5.45% | 01/08/2028 | 100 | ||
Bread Financial Corp. | USU01797AM85 | USD | 8.375% | 14/06/2035 | 96.71 | ||
BNP Paribas SA | FR0000047797 | EUR | 7.5% | Perpétuelle | 575 | ||
România | RO5W46FHTRU7 | EUR | 5.5% | 19/12/2028 | 100 | ||
România | XS3021376259 | EUR | 5.875% | 10/07/2032 | 98.92 | ||
NaviCorp | US63938CAQ15 | USD | 7.875% | 14/06/2032 | 100.74 | ||
România | XS2999533271 | EUR | 5.25% | 09/03/2030 | 101 | ||
România | US77586RAQ39 | USD | 6.625% | 16/02/2028 | 102.06 | ||
Xerox | USU9840RAA06 | USD | 13.5% | 14/04/2031 | 96.79 | ||
România | US77586RAP55 | USD | 6% | 25/05/2034 | 100 | ||
România | US77586RAS94 | USD | 7.625% | 16/01/2053 | 96.45 | ||
România | XS2908644615 | EUR | 5.125% | 23/09/2031 | 95.98 | ||
România | XS2908633683 | USD | 5.75% | 23/03/2035 | 89.99 | ||
PennyMac Financial | USU7089FAH56 | USD | 6.875% | 14/05/2032 | 100.3 | ||
România | US77586RAF73 | USD | 5.125% | 15/06/2048 | 100 | ||
România | US77586RAN08 | USD | 5.25% | 25/11/2027 | 100 | ||
Xerox | USU9841NAP51 | USD | 10.25% | 14/10/2030 | 101.64 | ||
România | US77586RAV24 | USD | 5.75% | 23/03/2035 | 89.63 | ||
Apex Copper Corp | USC2147KAA00 | USD | 6.75% | 29/03/2033 | 100.26 | ||
România | XS3021378461 | EUR | 6.75% | 10/07/2039 | 97.14 | ||
WESTCO PREF | US95082P3038 | USD | 0% | 25 USD | 30/06/2032 | 25.5 | |
Pfitzer | XS3019313363 | EUR | 2.875% | 18/05/2029 | 100.52 | ||
Hessen-Thüringen Landesbank | DE000HLB3BY7 | EUR | 1.3% | 18/05/2031 | 91.8 | ||
Badenia-Wuerttemberg Bank | DE000LB2V544 | EUR | 0.2% | 18/05/2031 | 87.31 | ||
Aditya Birla Home Loans Securities | INE831R07078 | INR | 7.8% | 13/12/2019 | Echue | ||
AbbVie Inc. | XS2117754916 | EUR | 1.25% | 01/06/2024 | Echue | ||
Lumin Technologies | US527298BU63 | USD | 10.5% | 15/05/2030 | 100 | ||
Tesla Energy Operational Bonds | US83417KFS24 | USD | 5.45% | 14/01/2031 | 94.8 | ||
Prismian | XS3076304602 | EUR | 5.25% | Perpétuelle | 100 | ||
RailNet Infrastructure Finance PLC | XS0759326266 | GBP | 0% | 21/11/2047 | 100 | ||
Nexia Spa | XS3077018714 | EUR | 3.875% | 21/05/2031 | 100 | ||
BWM | XS3075490188 | EUR | 3.25% | 20/05/2031 | 100 | ||
ING Group | XS3074495444 | EUR | 4.125% | 20/05/2036 | 100 | ||
HSBC Global plc | XS3073350269 | EUR | 4.191% | 19/05/2036 | 100 | ||
Enispa | XS3070657203 | USD | 5.75% | 19/05/2035 | 100 | ||
Canadian Imperial Bank | XS0965476095 | EUR | 2.006% | 02/09/2025 | 100 | ||
Wiederaufbaubank | XS0165694026 | USD | 0% | 21/04/2033 | 100 | ||
Premier Residential Securities 5 PLC | XS0217069813 | GBP | 0.854% | 14/06/2043 | 100 | ||
JPMorgan Chase & Company | XS0880244354 | USD | 0% | 31/01/2043 | 100 | ||
Goldman Sachs Group Selection | US38143Y6656 | USD | 0% | 25 USD | 10/08/2032 | 21.8 | |
Maltese Bonds | MT3100017149 | EUR | 0% | 21/12/2023 | Echue | ||
Post Bonds | FR001400KTU6 | EUR | 4% | 12/06/2035 | 100 | ||
Banque Fédérative du Crédit Mutuel Obligations | FR001400KMZ0 | EUR | 0% | 08/09/2025 | 100 | ||
Fordon Motors | US345370BS81 | USD | 7.7% | 14/05/2097 | 101.5 | ||
Massachusets Institute of Technology | US575718AK75 | USD | 5.618% | 31/05/2055 | 100 | ||
Lehman & Co. | US524909AW86 | USD | 7.5% | 31/07/2026 | 100 | ||
BWM | US05565EBJ38 | USD | 3.625% | 17/04/2029 | 100 | ||
Cisco Systems Corp | US17275RBT86 | USD | 5.05% | 25/02/2034 | 100 | ||
ColgatePalmolive Inc. | US194162AP89 | USD | 3.25% | 14/08/2032 | 100 | ||
Aeg?n | US00775V1044 | USD | 5.1% | 14/12/2049 | 100 | ||
Lotte Non-Life Assurance Obligations | KR60004019C6 | KRW | 5% | 26/12/2029 | 100 | ||
WGZ Bank Obligations | DE000WGZ0KW8 | EUR | 3.3% | 30/03/2016 | Echue | ||
Kreschatyk Bank Obligations | UA4000019681 | UAH | 0% | 24/01/2013 | Echue | ||
PREF Cádiz Corp | US1275373066 | USD | 8.875% | 25 USD | 15/07/2032 | 18.01 | |
Babcock & Wilcox Enterprises Series Alpha | US05614L4077 | USD | 7.75% | 25 USD | 30/06/2032 | 3.37 | |
LuxUrbania | US21985R2040 | USD | 13% | 25 USD | 31/05/2032 | 3.75 | |
Canadian Imperial Bank | XS2993461701 | USD | 4.15% | 14/05/2028 | 100 | ||
Orango S.A. | FR001400ZOS9 | EUR | 2.75% | 18/05/2029 | 100 | ||
Volkswagon | XS3071335478 | EUR | 5.994% | Perpétuelle | 99.5 | ||
Wiener Städtische Versicherungs AG | AT0000A1BD32 | EUR | 0% | 22/12/2024 | Echue | ||
Volkswagon | XS3071332962 | EUR | 5.493% | Perpétuelle | 99.6 | ||
Bouches-du-Rhône Département | FR0013169836 | EUR | 1.865% | 09/05/2038 | 100 | ||
DZ Bank Obligations | DE000DZ1J4A7 | EUR | 3% | 21/11/2017 | Echue | ||
Nippon Bonds | JP1051211EA9 | JPY | 0.1% | 20/09/2019 | Echue | ||
AbbVie Inc. | US00287YAY59 | USD | 3.2% | 13/05/2026 | 98.85 | ||
UniCred | IT0005650335 | USD | 4.75% | 13/05/2032 | 100 | ||
Vontobel Financiers | DE000VF86CH0 | EUR | 0% | Perpétuelle | 100 | ||
Golden Goose Deluxe Brand | XS3072909107 | EUR | 0% | 14/05/2031 | 100 | ||
United American States | US912797QA86 | USD | 0% | 15/07/2025 | 100 | ||
MacDonald Corp | XS2486285294 | EUR | 2.375% | 30/05/2029 | 97.7 | ||
JPMorgan Chase & Co. | XS1879175146 | EGP | 16.1% | 08/05/2029 | 105.51 | ||
OZK Bank PREF Series | US06417N2027 | USD | 4.625% | 25 USD | 15/05/2032 | 16.52 | |
South Texas Educational Authority Bonds | US840555CZ70 | USD | 0% | 01/10/2024 | Echue |