Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Romannia | XS3200183583 | EUR | 6.5% | 06/10/2045 | 97.74 | ||
Natixis Global | XS2126297238 | USD | 0% | 13/10/2023 | Echue | ||
NORDLB Obligations | DE000NLB2088 | EUR | 0% | 11/06/2015 | Echue | ||
Allians | DE000A14J9N8 | EUR | 2.241% | 06/07/2045 | 99.7 | ||
EnPost S.A. | XS2010028004 | EUR | 2.25% | 14/07/2027 | 99.76 | ||
Marex Financials | XS2301658824 | USD | 2.75% | 09/12/2024 | Echue | ||
Beech Acquisition Bidco | XS3109433048 | EUR | 5.25% | 15/07/2032 | 102.7 | ||
LUNA 3.5 SARL | XS3100795452 | EUR | 5.5% | 01/07/2032 | 100 | ||
NFP Group | US65342RAG56 | USD | 8.5% | 01/10/2031 | 100 | ||
Civitas Holdings | USU09784AC02 | USD | 5% | 15/10/2026 | 99.723 | ||
BAWAG PSK Wohnbaubank | XS2851605886 | EUR | 3.125% | 02/10/2029 | 101.19 | ||
AEP Transco | US00115AAR05 | USD | 5.15% | 01/04/2034 | 100 | ||
Huntington Bankcorp | US446150BF05 | USD | 6.141% | 18/11/2039 | 104.66 | ||
Humanis Inc | US444859CD21 | USD | 5.55% | 01/05/2035 | 103.16 | ||
Hospes Hotels & Resorts LP | US44107TBC99 | USD | 5.5% | 15/04/2035 | 101.09 | ||
Hospes Hotels & Resorts LP | US44107TBB17 | USD | 5.7% | 30/06/2034 | 100 | ||
Horizons Mutual Holdings Inc | US43990FAA66 | USD | 6.2% | 14/11/2034 | 98.352 | ||
Honeywell Global | US438516CM68 | USD | 4.5% | 15/01/2034 | 99.543 | ||
Honda Motors | US438127AF94 | USD | 5.337% | 08/07/2035 | 102.645 | ||
Home Depot Inc. | US437076DK55 | USD | 4.65% | 14/09/2035 | 99.59 | ||
Amrise AG | US43475RAD89 | USD | 5.4% | 07/04/2035 | 103.605 | ||
Hexcell | US428291AP36 | USD | 5.875% | 25/02/2035 | 100 | ||
Hewlett Packard Enterprise Global | US42824CBU27 | USD | 4.85% | 15/10/2031 | 101.306 | ||
Hershey's | US427866BN75 | USD | 5.1% | 23/02/2035 | 103.53 | ||
Hershey's | US427866BJ63 | USD | 4.5% | 03/05/2033 | 100 | ||
Helmerich & Payne International | US423452AN18 | USD | 5.5% | 01/12/2034 | 99.853 | ||
Hawaiian Electric Corporation | US419866AV08 | USD | 6% | 01/10/2033 | 100.897 | ||
Haven Energy | US411618AD32 | USD | 6.327% | 31/03/2035 | 100 | ||
Hanover Group Inc. | US410867AH87 | USD | 5.5% | 31/08/2035 | 101.903 | ||
HPS Corporate Loan Fund | US40440VAQ86 | USD | 4.9% | 10/09/2028 | 99.7283 | ||
HSBC Global plc | US404280ES41 | USD | 5.45% | 03/03/2036 | 103.814 | ||
HCA International | US404119DB22 | USD | 5.75% | 28/02/2035 | 100 | ||
GerdauCorp | US37373WAE03 | USD | 5.75% | 08/06/2035 | 100 | ||
Georgia Energy | US373334LB51 | USD | 5.2% | 15/03/2035 | 103.203 | ||
Authentic Parts | US372460AD76 | USD | 6.875% | 01/11/2033 | 112.583 | ||
GM Financial | US37045XFK72 | USD | 6.15% | 15/07/2035 | 105.461 | ||
Generale Mills | US370334DB73 | USD | 5.25% | 29/01/2035 | 100 | ||
Global Dynamics | US369550BR84 | USD | 4.95% | 15/08/2035 | 102.54 | ||
GE Healthcare Tech | US36267VAK98 | USD | 5.905% | 22/11/2032 | 108.084 | ||
G2 MB0427 Bonds | US3618N5PL72 | USD | 6.5% | 20/06/2055 | 100 | ||
G2 MB0425 Bonds | US3618N5PJ27 | USD | 5.5% | 20/06/2055 | 100 | ||
G2 MB0262 Bonds | US3618N5JF78 | USD | 6.5% | 20/03/2055 | 100 | ||
GLP Holdings L.P./GLP Financing II Inc | US361841AT63 | USD | 5.625% | 14/09/2034 | 101.592 | ||
GLP Capital Notes | US361841AS80 | USD | 6.75% | 01/12/2033 | 108.682 | ||
G2-MA9905 Bonds | US36180AAE38 | USD | 5% | 20/09/2054 | 100 | ||
G2-MA9171 Bonds | US36179YFL39 | USD | 5.5% | 20/09/2053 | 100 | ||
G2 MA9853 Bonds | US36179Y5M26 | USD | 6% | 20/08/2054 | 100 | ||
G2 MA9781 Bonds | US36179Y2M52 | USD | 6% | 20/07/2054 | 100 | ||
G2 MA8801 Bondz | US36179XX681 | USD | 5.5% | 20/04/2053 | 100 | ||
G2-MA8800 Bonds | US36179XX509 | USD | 5% | 20/04/2053 | 100 | ||
National Mortgage Association | US36179X5H58 | USD | 5.5% | 31/05/2053 | 100 | ||
GAX | US361448BS11 | USD | 5.5% | 15/06/2035 | 100 | ||
Foundry JV Holding LLC | US350930AG89 | USD | 5.9% | 24/01/2033 | 106.117 | ||
Foundry JV Holding LLC | US350930AF07 | USD | 5.5% | 24/01/2031 | 104.353 | ||
Flower Foods | US343498AD32 | USD | 5.75% | 14/03/2035 | 100 | ||
Florida Power & Light Co. | US341081GX96 | USD | 5% | 01/08/2034 | 102.822 | ||
Florida Power & Light Co. | US341081GU57 | USD | 5.3% | 14/06/2034 | 100 | ||
Florida Power & Light Co. | US341081GQ46 | USD | 4.8% | 15/05/2033 | 102.395 | ||
Florida Gas Transit | US340711BC39 | USD | 5.75% | 15/07/2035 | 104.389 | ||
Fiservia | US337738BQ04 | USD | 5.25% | 11/08/2035 | 101.597 | ||
Fiservia | US337738BP21 | USD | 4.55% | 15/02/2031 | 100 | ||
Fiservia | US337738BN72 | USD | 5.15% | 12/08/2034 | 101.874 | ||
First Citizen Bancshares | US319626AA55 | USD | 5.6% | 05/09/2035 | 100.106 | ||
Prime American Financial | US31847RAJ14 | USD | 5.45% | 30/09/2034 | 100.863 | ||
Fifth & Third Bancorp | US316773DL15 | USD | 5.631% | 28/01/2032 | 105.11 | ||
Fergusson Financial PLC | US314890AD60 | USD | 4.65% | 19/04/2032 | 100 | ||
FR RQ0028 Bond | US3142J6A604 | USD | 6% | 01/07/2055 | 100 | ||
FedExx | US31428XCM65 | USD | 3.9% | 01/02/2035 | 100 | ||
FedExx | US31428XCL82 | USD | 4.9% | 15/01/2034 | 98.7253 | ||
FN MA5498 Bonds | US31418FDB04 | USD | 5.5% | 01/10/2054 | 100 | ||
FN MA5497 Bonds | US31418FDA21 | USD | 5% | 01/10/2054 | 100 | ||
Fannie Mae | US31418FBP18 | USD | 6% | 31/07/2054 | 100 | ||
FN MA5386 Bonds | US31418E6X39 | USD | 4% | 01/06/2054 | 100 | ||
Fannie Mae | US31418E4M91 | USD | 5% | 31/03/2054 | 100 | ||
FN MA4097 Bond | US31418DRT18 | USD | 3% | 01/08/2050 | 100 | ||
FN MA4049 Bonds | US31418DQA36 | USD | 3% | 01/06/2050 | 100 | ||
FN MA4026 Bond | US31418DPL00 | USD | 4% | 01/05/2050 | 100 | ||
FN MA3564 Bonds | US31418C5Z32 | USD | 4% | 01/01/2049 | 100 | ||
Fannie Mae | US3140XMSS65 | USD | 2.5% | 31/12/2051 | 100 | ||
Fannie Mae | US3140XMA227 | USD | 4.5% | 31/07/2053 | 100 | ||
FN FS6295 Bonds | US3140XM7G58 | USD | 6.5% | 01/11/2053 | 100 | ||
Fannie Mae | US3140XLLW67 | USD | 5.5% | 30/04/2053 | 100 | ||
Fannie Mae | US3140XDRQ10 | USD | 2.5% | 31/10/2051 | 100 | ||
Fannie Mae | US3140XDRM06 | USD | 2.5% | 31/10/2051 | 100 | ||
FN FM7461 Bonds | US3140XBJE16 | USD | 4% | 01/03/2051 | 100 | ||
FN CB7115 Bonds Inc. | US3140QS3Z27 | USD | 6% | 01/09/2053 | 100 | ||
Fannie Mae | US3140QKC486 | USD | 2% | 31/03/2051 | 100 | ||
FN CA2970 Bond | US3140QAJQ46 | USD | 5% | 01/01/2049 | 100 | ||
FN CA2066 Bonds | US3140Q9JK00 | USD | 5% | 01/07/2048 | 100 | ||
Fannie Mae | US3140J92F73 | USD | 4% | 31/12/2047 | 100 | ||
FN BM3933 Bonds | US3140J8LN17 | USD | 3.5% | 01/10/2046 | 100 | ||
Fannie Mae | US3140FRMZ51 | USD | 3% | 31/12/2046 | 100 | ||
FR SD4351 Bonds | US3132E0ZP07 | USD | 6.5% | 01/10/2053 | 100 | ||
FR SD3635 Bondz | US3132E0BC59 | USD | 3% | 01/07/2051 | 100 | ||
FR SD8469 Bond | US3132DWMS97 | USD | 5.5% | 01/10/2054 | 100 | ||
Federal Home Loan Mortgage Corporation | US3132DWC270 | USD | 2.5% | 30/11/2051 | 100 | ||
FR SD8069 Bond | US3132DV6E02 | USD | 3.5% | 01/06/2050 | 100 | ||
Federal Home Loan Mortgage Corporation | US3132DV5Y74 | USD | 3.5% | 30/04/2050 | 100 | ||
FR SD2662 Bonds | US3132DP5W45 | USD | 5.5% | 01/04/2053 | 100 |