Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| Merck KGaA | US17331AHB08 | USD | 4.3% | 22/05/2028 | 100 | ||
| Merck KGaA | US674599DT91 | USD | 4.3% | 22/05/2028 | |||
| Merck KGaA | BE6291764536 | USD | 4.3% | 22/05/2028 | 100 | ||
| Ginnie Mae 2019-31 | US36179M5K23 | USD | 2.5% | 28/02/2043 | 100 | ||
| Merck KGaA | LU0198731290 | USD | 4.3% | 22/05/2028 | 100 | ||
| Merck KGaA | IT0000367638 | USD | 4.3% | 22/05/2028 | 100 | ||
| SHARE Stora Enso Oyj | FI0009005961 | EUR | 4.3% | 22/05/2028 | 100 | ||
| SHARE Amcor PLC | AU000000AMC4 | AUD | 4.3% | 22/05/2028 | 100 | ||
| SHARE Hydro One Ltd | CA4488112083 | CAD | 4.3% | 22/05/2028 | 100 | ||
| Merck KGaA | FI4000210877 | USD | 4.3% | 22/05/2028 | 100 | ||
| SHARE Atlas Copco AB | SE0017486889 | SEK | 4.3% | 22/05/2028 | 100 | ||
| Merck KGaA | US674599EB53 | USD | 4.3% | 22/05/2028 | |||
| SHARE R1 RCM Inc | US77634L1052 | USD | 4.3% | 22/05/2028 | 100 | ||
| SHARE ANDRITZ AG | AT0000730007 | EUR | 4.3% | 22/05/2028 | 100 | ||
| Merck KGaA | ARSUPE080774 | USD | 4.3% | 22/05/2028 | 100 | ||
| SHARE Lyft Inc | US55087P1049 | USD | 4.3% | 22/05/2028 | 100 | ||
| SHARE Investor AB | SE0015811963 | SEK | 4.3% | 22/05/2028 | 100 | ||
| SHARE Julius Baer Group Ltd | CH0102484968 | CHF | 4.3% | 22/05/2028 | 100 | ||
| SHARE China Shenhua Energy Co Ltd | CNE1000002R0 | HKD | 4.3% | 22/05/2028 | 100 | ||
| SHARE Moncler SpA | IT0004965148 | EUR | 4.3% | 22/05/2028 | 100 | ||
| SHARE Kinsale Capital Group Inc | US49714P1084 | USD | 4.3% | 22/05/2028 | 100 | ||
| SHARE Ares Management Corp | US03990B1017 | USD | 4.3% | 22/05/2028 | 100 | ||
| SHARE Telefonaktiebolaget LM Ericsson | SE0000108656 | SEK | 4.3% | 22/05/2028 | 100 | ||
| SHARE NOV Inc | US62955J1034 | USD | 4.3% | 22/05/2028 | 100 | ||
| Merck KGaA | UZ00000001Z7 | USD | 4.3% | 22/05/2028 | 100 | ||
| Merck KGaA | IE00BF4NFF94 | USD | 4.3% | 22/05/2028 | 100 | ||
| BW Bank Capital Funding Trust I |
USU122162030  |
USD | 3.079% | 00/00/0000 | Echue | ||
| SHARE SK Telecom Co Ltd | US78440P3064 | USD | 4.3% | 22/05/2028 | 100 | ||
| SHARE Lululemon Athletica Inc | US5500211090 | USD | 4.3% | 2 000 USD | 22/05/2028 | 130.21 | |
| SHARE Commerzbank AG | DE000CBK1001 | EUR | 4.3% | 22/05/2028 | 35.94 | ||
| SHARE Americold Realty Trust Inc | US03064D1081 | USD | 4.3% | 2 000 USD | 22/05/2028 | 11.99 | |
| SHARE Hyatt Hotels Corp | US4485791028 | USD | 4.3% | 2 000 USD | 22/05/2028 | 190.63 | |
| SHARE Patterson-UTI Energy Inc | US7034811015 | USD | 4.3% | 2 000 USD | 22/05/2028 | 10.9 | |
| SHARE Siemens Energy AG | DE000ENER6Y0 | EUR | 4.3% | 22/05/2028 | 182.56 | ||
| SHARE Peugeot Invest SA | FR0000064784 | EUR | 4.3% | 22/05/2028 | 57.7 | ||
| SHARE Travel + Leisure Co | US8941641024 | USD | 4.3% | 2 000 USD | 22/05/2028 | 76.1 | |
| SHARE ServiceNow Inc | US81762P1021 | USD | 4.3% | 2 000 USD | 22/05/2028 | 101.83 | |
| SHARE Credit Suisse High Yield Credit Fund | US22544F1295 | USD | 4.3% | 2 000 USD | 22/05/2028 | 0.004 | |
| SHARE Axon Enterprise Inc | US05464C1018 | USD | 4.3% | 2 000 USD | 22/05/2028 | 380.6 | |
| SHARE HSBC Holdings PLC | GB0005405286 | GBP | 4.3% | 22/05/2028 | 0.13594 | ||
| SHARE Neuberger High Yield Strategies Fund Inc | US64128C1302 | USD | 4.3% | 2 000 USD | 22/05/2028 | 0.0211 | |
| SHARE ANSYS Inc | US03662Q1058 | USD | 4.3% | 2 000 USD | 22/05/2028 | 374.3 | |
| SHARE Nebius Group NV | NL0009805522 | USD | 4.3% | 2 000 USD | 22/05/2028 | 255.04 | |
| SHARE Unity Software Inc | US91332U1016 | USD | 4.3% | 2 000 USD | 22/05/2028 | 46.35 | |
| Merck KGaA | TW0005388003 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | THB231010018 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | TH3925010Z13 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | TH0832B10Z14 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | SE0018245953 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | KR7452260003 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | INE0DK501011 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | CY0200252118 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | CH1168662265 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | CH1149573334 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | CH1144246134 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | CH1134904635 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | CH1132953634 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | CA64016L1013 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | CA0342231077 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | BRZAMPACNOR5 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Jeffries Financial Corp | XS3435704575 | USD | 4.3% | 2 000 USD | 14/07/2033 | 100 | |
| Rabbobank | XS3322440945 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| 1.61 Inc | XS2639023436 | JPY | 5% | 21/10/2024 | Echue | ||
| Newhaven II CLO Designated Activity Co | XS1767790477 | EUR | 7.744% | 15/02/2032 | Echue | ||
| Madison Park Euro Funding VI B.V | XS1234952684 | EUR | 2.59% | 14/07/2029 | 100 | ||
| Principal Residential Investment Mortgages 1 S.A | XS0736639112 | EUR | 2.628% | 27/11/2040 | 100 | ||
| Regent''s Park CDO B.V. | XS0268111126 | EUR | 3.229% | 25/01/2023 | Echue | ||
| Sterlingmax I MBS Limited |
XS0177868576 |
GBP | 3.502% | Perpétuelle | 100 | ||
| Merck KGaA | US83304A1060 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| Merck KGaA | US79584E1073 | USD | 4.3% | 2 000 USD | 22/05/2028 | 100 | |
| SHARE Endava PLC | US29260V1052 | USD | 4.3% | 2 000 USD | 22/05/2028 | 3.16 | |
| SHARE Xylem Inc-NY | US98419M1009 | USD | 4.3% | 2 000 USD | 22/05/2028 | 119.68 | |
| One Point Four | XS1827041564 | JPY | 7% | 17/09/2026 | Echue | ||
| SHARE US Foods Holding Corp | US9120081099 | USD | 4.3% | 2 000 USD | 22/05/2028 | 110.15 | |
| SHARE Veeva Systems Inc | US9224751084 | USD | 4.3% | 2 000 USD | 22/05/2028 | 243.75 | |
| SHARE Vistra Corp | US92840M1027 | USD | 4.3% | 2 000 USD | 22/05/2028 | 148.13 | |
| SHARE Full Truck Alliance Co Ltd | US35969L1089 | USD | 4.3% | 2 000 USD | 22/05/2028 | 8.87 | |
| SHARE Amundi CAC 40 Daily | FR0010592014 | EUR | 4.3% | 22/05/2028 | 49.84 | ||
| SHARE Sonova Holding AG | CH0012549785 | CHF | 4.3% | 22/05/2028 | 177.8 | ||
| SHARE Xiaomi Corp | KYG9830T1067 | HKD | 4.3% | 22/05/2028 | 52.05 | ||
| SHARE Palantir Technologies Inc | US69608A1088 | USD | 4.3% | 2 000 USD | 22/05/2028 | 159.16 | |
| SHARE Sun Life Financial Inc | CA8667961053 | CAD | 4.3% | 22/05/2028 | 85.28 | ||
| SHARE Symrise AG | DE000SYM9999 | EUR | 4.3% | 22/05/2028 | 72.32 | ||
| SHARE Lagardere SA | FR0000130213 | EUR | 4.3% | 22/05/2028 | 20.05 | ||
| SHARE Dassault Aviation SA | FR0014004L86 | EUR | 4.3% | 22/05/2028 | 329.6 | ||
| SHARE Cofinimmo SA | BE0003593044 | EUR | 4.3% | 22/05/2028 | 84.3 | ||
| SHARE NU Holdings Ltd-Cayman Islands | KYG6683N1034 | USD | 4.3% | 2 000 USD | 22/05/2028 | 16.52 | |
| SHARE DaVita Inc | US23918K1088 | USD | 4.3% | 2 000 USD | 22/05/2028 | 152.54 | |
| Navigator Mortgage Finance |
XS0148609596 |
EUR | 0.502% | 14/05/2035 | 100 | ||
| SHARE Talanx AG | DE000TLX1005 | EUR | 4.3% | 22/05/2028 | 113.4 | ||
| SHARE Vontobel Holding AG | CH0012335540 | CHF | 4.3% | 22/05/2028 | 67.3 | ||
| SHARE Swiss Life Holding AG | CH0014852781 | CHF | 4.3% | 22/05/2028 | 875 | ||
| SHARE Trip.com Group Ltd | US89677Q1076 | USD | 4.3% | 2 000 USD | 22/05/2028 | 58.78 | |
| SHARE Temenos AG | CH0012453913 | CHF | 4.3% | 22/05/2028 | 83.7 | ||
| SHARE Logista Integral SA | ES0105027009 | EUR | 4.3% | 22/05/2028 | 29.32 | ||
| SHARE EXOR NV | NL0012059018 | EUR | 4.3% | 22/05/2028 | 70.65 | ||
| SHARE Interpump Group SpA | IT0001078911 | EUR | 4.3% | 22/05/2028 | 39.96 | ||
| SHARE Teleflex Inc | US8793691069 | USD | 4.3% | 2 000 USD | 22/05/2028 | 122.28 | |
| SHARE BKW AG | CH0130293662 | CHF | 4.3% | 22/05/2028 | 168.4 | ||