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
Dryden 77 CLO Ltd./Dryden 77 CLO LLC US26252VAS07 USD 0%   21/05/2034 100
Jamestown CLO XI Ltd US47049AAA97 USD 0%   13/07/2031 100
Italia IT0005704454 EUR 0%   14/07/2026 100
Freddy Mac US3132DV4T98 USD 5%   31/10/2049 100
Madison Park Funding XVIII Ltd./Madison Park Funding XVIII LLC US55819BAW00 USD 0%   20/10/2030 100
Komercní Banka AS XS3328489334 EUR 3.25%   09/10/2031 100
ConocoPhilips US20826FAY25 USD 4.025%   14/03/2062
Citigroup Mortgage Loan Trust 2021-J1 Bonds US17329EAR80 USD 2.5%   25/04/2051 100
Republic of Côte d'Ivoire XS3299474083 USD 6.75%   24/02/2041
Bluemountain CLO 2015-3A Bonds US09628JAL52 USD 0%   20/04/2031 100
Delamare Finance PLC XS0190043769 GBP 1.961%   19/02/2029 100
Rakuten Inc. JP396720CMC6 JPY 0.8%   30/11/2028 100
Italia IT0005704447 EUR 0%   14/04/2027 100
Yokohama Reito Bonds JP395700AM90 JPY 0.76%   27/09/2058 100
Narita Global Airport Securities JP365190BHC1 JPY 0.671%   18/12/2037 100
Tsubaki Nakashima Bonds JP353441AM93 JPY 1.3%   27/09/2051 100
Graecia GR0000247537 EUR 0%   09/07/2026 100
Veolia Environnement Obligations FR0014017P12 EUR 3.69%   09/04/2031
Veolia Environnement Obligations FR0014017P04 EUR 4.122%   09/04/2036
GA Global Finance Trust US36143L2C81 USD 0.8%   12/09/2024 Echue
Citigroup Global Markets Finance Luxembourg S.C.A. XS3159445546 EUR 0%   25/03/2031 100
NorthInvest Bank XS2464041941 GBP 1.125%   18/06/2025 Echue
Green Lion 2026-1 B.V XS3248359112 EUR 0%   22/01/2062 100
Avoca CLO XXIV DAC XS2344781252 EUR 2.916%   16/07/2034 100
Zenkyoren 1st Subordinated Loan Securitization Bonds JP342892AMA6 JPY 0.87%   25/10/2051 100
Aqueduct European CLO 3-2019 DAC XS2340854921 EUR 2.914%   14/08/2034 100
BNG Bank NV XS3336964369 EUR 3.25%   09/04/2036 100
KBC Bank NV BE0390304732 EUR 3%   09/04/2031
Hispania ES0L02704093 EUR 0%   09/04/2027 Echue
Tesco plc XS0512401976 GBP 5.744%   12/04/2040 98.46
Pelabuhan Indonesia IV Bonds IDA0000919C9 IDR 9.35%   04/07/2028 100
PT Indah Kiat Pulp & Paper Corporation Tbk Bonds IDA0001548B7 USD 7%   12/06/2028 100
Next Properties Trust USP9402MAD13 USD 6.95%   29/01/2044 98.94
FOP Beteiligung GmbH AT0000A1FPU3 EUR 4%   30/12/2025 Echue
Morgan Stanley International Ltd. FR0013274339 EUR 0%   03/08/2027 100
Germania DE000BU0E402 EUR 0%   13/04/2027 97.57
AMRO ABN XS3311914850 EUR 3.375%   08/04/2030 100
Nederlandse Waterbank N.V. XS3333021791 EUR 3.36%   08/04/2036 100
Talant AG XS3311087152 EUR 3.75%   08/04/2033 100
Francia FR0129570521 EUR 0%   22/07/2026 100
BDT MediaTech GmbH DE000A2E4A94 EUR 8%   13/07/2024 Echue
Colonial S.F.L. XS3320133781 EUR 3.875%   07/04/2031 100
Mitsubishi Estate Holdings JP389960AJ69 JPY 0.09%   25/06/2023 Echue
Japan Rail Engineering & Technology Agency JP354565CJ29 JPY 0.63%   25/02/2038 100
Japan Rail Engineering & Technology Agency JP354565BHB9 JPY 0.23%   25/11/2027 100
Chiban JP2120002D46 JPY 1.14%   15/04/2033 100
Alberta Provincial XS3323616352 EUR 3.375%   23/03/2036 100
Mediobanca Obligazioni IT0005697583 EUR 3.1%   08/04/2031 100
ING Groep N.V. XS3332391757 EUR 3.125%   07/04/2031 100
Russiya RU0001706053 RUR 0%   15/03/2004 Echue
Russiya RU0001706046 RUR 0%   15/03/2003 Echue
Viceroy Industrial CH0421467868 EUR 6%   29/12/2020 Echue
First Group Bonds AT0000A3TF46 EUR 3.125%   09/04/2031 100.07
Brookfield Asset Management US11271L1026 USD 4.625%   16/10/2080 100
St. Galler Kantonal Bank AG CH0373476115 CHF 1.7%   Perpétuelle 100
Vontobell Holding AG CH0419042566 CHF 2.625%   Perpétuelle 100
Quadient SAS FR0012799229 EUR 3.375%   Perpétuelle 100
CZE XS3185378448 EUR 4.125%   04/09/2031 100
Deutsche Bank España SA XS3019358541 USD 0%   21/03/2029 100
Hessen-Thüringen Landesbank XS2579140893 EUR 5.375%   20/01/2033 100
Tokyo Metropolis Authority XS2559491282 AUD 3.63%   20/12/2027 100
Korea Home Finance Corp. XS2545731759 EUR 3.714%   10/04/2027 100.14
Hessen-Thüringen Landesbank XS2463563192 EUR 2.586%   30/03/2032 100
Edesa Industrial XS2274832299 USD 12.35%   14/06/2023 Echue
Tokyo Century Corp XS2209533194 USD 0%   04/08/2023 Echue
Tokyo Century Corp XS2130521797 JPY 0.015%   26/03/2021 Echue
Tokyo Century Corp XS1829223749 JPY 0.015%   24/05/2019 Echue
Tokyo Metropolis Authority XS1523056726 AUD 0%   03/12/2021 Echue
East Japan Expressway XS1458495865 USD 2.134%   02/11/2021 Echue
Edesa Industrial XS1433177497 USD 11.5%   14/06/2021 Echue
Tokyo Century Corp XS1420394782 JPY 0.025%   26/05/2017 Echue
East Japan Expressway XS1396342336 USD 0%   27/04/2021 Echue
East Japan Expressway XS1396341874 USD 2.279%   27/04/2021 Echue
Hessen-Thüringen Landesbank XS1306576726 EUR 3.983%   20/10/2030 100
COFCO Trust Co. XS0991743310 USD 3%   12/11/2018 Echue
Tokyo Century Corp XS0906425458 JPY 0.241%   27/03/2014 Echue
Edesa Industrial XS0779809978 USD 12.75%   10/05/2017 Echue
The Norinchukin Bank XS0269326459 JPY 2.28%   28/09/2021 Echue
Tobu Railway Co. XS0255762410 JPY 0%   31/03/2016 Echue
Hessen-Thüringen Landesbank XS0132805762 EUR 0%   18/07/2031 100
Hessen-Thüringen Landesbank XS0130374183 EUR 6.25%   01/06/2031 100
7-Eleven Inc USU81522AC57 USD 0.95%   09/02/2026 Echue
Rollins Inc USU77543AA11 USD 5.25%   23/02/2035 98.48
PostCorp USU7318UAZ58 USD 6.5%   14/03/2036 99.62
Penske Truck Rental USU71000BQ29 USD 5.35%   11/01/2027 100.64
Grey Media USU4248TAA52 USD 5.375%   14/11/2031 78.19
EGX Bonds USU2540TAA44 USD 9%   30/11/2032 90
Winnebago Ind Bonds US974637AF75 USD 3.25%   14/01/2030 92.68
Will County School District No. 365-U US969078QN73 USD 0%   01/11/2028 100
Will County School District No. 365-U US969078QM90 USD 0%   01/11/2027 100
Beaverton School District No. 48J US938429W520 USD 1.943%   15/06/2032 100
Beaverton School District No. 48J US938429W371 USD 1.693%   15/06/2030 100
Beaverton School District No. 48J US938429W298 USD 1.643%   15/06/2029 100
Beaverton School District No. 48J US938429N453 USD 4.06%   30/06/2034 100
Viza US92826CBB72 USD 4.7%   11/02/2036 99.34
Village District No. 15 US92708KAE73 USD 5.25%   01/05/2054 100
Community Development District No. 14 US92708JAE01 USD 5.5%   01/05/2053 100
Village District No. 12 US92708FAH10 USD 4.25%   01/05/2043 100
Aurora Transport District No. 3 US89386FAB94 USD 5%   01/12/2041 100