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
CPI Property Group S.A XS2815976126 EUR 7%   06/05/2029 96.55
Block USU85223AD42 USD 6.5%   15/05/2032 100.75
France FR0128379452 EUR 0%   13/11/2024 98.15
Kreditanstalt für Wiederaufbau XS2816013937 EUR 2.875%   30/03/2032 100.46
European Stability Mechanism (ESM) EU000A3JZSP4 EUR 0%   07/08/2024 99.1
Vonovia SE DE000A3MP4V7 EUR 0.75%   31/08/2032 75.74
Union Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le Commer FR001400PT61 EUR 3.125%   24/11/2034 101.11
Sydney Airport Finance Co. Pty Ltd XS2809670099 EUR 4.125%   29/04/2036 101.53
Viken fylke NO0010798176 NOK 2.42%   21/06/2027 100
Østre Agder Spb NO0010833965 NOK 0%   18/10/2028 100
Willhem AB NO0010805393 NOK 2.87%   13/09/2027 100
State Bank of India XS2744125696 USD 5% 200 000 USD 16/01/2029 100
Volkswagen Financial Services AG XS0702452995 EUR 3.25% 100 000 EUR 10/05/2018 Echue
Storebrand Bank ASA NO0010843501 NOK 0%   Perpétuelle 100
Vasakronan AB NO0010842792 NOK 3.02%   07/02/2029 100
Stavanger Kommune NO0010841455 NOK 2.68%   15/01/2029 100
Tysnes Spb NO0010839947 NOK 0%   Perpétuelle 100
Vasakronan AB NO0010831589 NOK 3.46%   06/09/2033 100
Spb Sør NO0010830631 NOK 2.46%   28/08/2024 100
Spb Sør NO0010825094 NOK 0%   14/06/2028 100
Veidekke ASA NO0010819261 NOK 3.2%   19/03/2025 100
Tine SA NO0010816838 NOK 3.09%   23/02/2028 100
Spb Telemark NO0010802598 NOK 0%   23/08/2027 100
JPMorgan Chase Bank (London Branch) XS1879194105 USD 0% 1 000 USD 26/01/2022 Echue
KFW XS2125921887 TRY 13.23% 1 000 000 TRY 27/02/2023 Echue
Mashreqbank XS1565310734 USD 2.35% 200 000 USD 14/02/2018 Echue
Societe Generale XS1435012569 USD 14% 1 000 USD 02/06/2026 100
Landwirtschaftliche Rentenbank XS1140286490 CAD 1.875% 1 000 CAD 21/11/2019 Echue
Nederlandse Waterschapsbank XS0932007486 AUD 5.42% 200 000 AUD 28/05/2043 100
Kommuninvest i Sverige XS0646369362 USD 2.75% 200 000 USD 11/07/2018 Echue
Sodexo XS0408827409 EUR 6.25% 50 000 EUR 30/01/2015 Echue
Mediobanca XS0322929687 EUR 6% 1 000 EUR 04/10/2013 Echue
Harvest Midstream I USU2468WAC11 USD 7.5% 2 000 USD 15/05/2032 100
Kraft Heinz Foods US50077LAC00 USD 3% 2 000 USD 31/05/2026 100
Spb Sogn og Fjordane NO0010834443 NOK 0%   16/04/2029 100
Sandnes Spb NO0010834310 NOK 0%   16/10/2028 100
Spb 1 Boligkreditt AS NO0010833908 NOK 0% 1 000 000 NOK 08/10/2030 100
Sandnes Spb NO0010831944 NOK 2.525%   19/06/2024 100
Spb Sør NO0010809460 NOK 0%   02/11/2027 100
Spb 1 Østfold Akers NO0010831894 NOK 0%   Perpétuelle 100
Spb 1 Østlandet NO0010830680 NOK 2.43% 1 000 000 NOK 23/08/2024 100
Spb 1 BV NO0010830508 NOK 0%   05/09/2028 100
Rogaland fylke NO0010826274 NOK 2.72%   14/06/2028 100
Sogn Spb NO0010824931 NOK 0%   Perpétuelle 100
OBOS BBL NO0010823925 NOK 3.15%   13/06/2025 100
Spb 1 Hallingdal Valdres NO0010823180 NOK 0%   22/05/2028 100
Pareto Bank ASA NO0010822950 NOK 0%   Perpétuelle 100
Nortura SA NO0010822893 NOK 0%   25/05/2078 100
Spb 1 SMN NO0010820962 NOK 0% 100 000 NOK Perpétuelle 100
Sandnes Spb NO0010816101 NOK 0%   16/02/2028 100
Spb 1 SMN NO0010814676 NOK 0% 100 000 NOK Perpétuelle 100
Spb 1 Østlandet NO0010814494 NOK 2.27% 1 000 000 NOK 22/07/2024 100
Spb 1 Boligkredi AS NO0010811318 NOK 0%   Perpétuelle 100
Norsk Hydro ASA NO0010809643 SEK 2.5%   06/11/2024 100
Spb 1 SR-Bank ASA NO0010802382 NOK 0% 100 000 NOK 23/08/2029 100
Santander Holdings USA Inc US80282KBJ43 USD 6.174% 2 000 USD 08/01/2030 101.04
Societe Generale XS1756473093 USD 0% 1 000 USD 25/01/2023 Echue
SG Issuer XS2235889644 USD 0% 1 000 USD 29/01/2024 Echue
JPMorgan Chase Bank XS1879154141 USD 0% 1 000 USD 17/04/2025 22.243
JPMorgan Chase Bank (London Branch) XS1569766014 USD 0% 1 000 USD 23/01/2025 30.945
Natixis FR0125508632 EUR 0%   12/09/2029 109.69
SG Issuer FR0013452307 EUR 0%   15/10/2027 89.63
Minerva SA US603374AD12 USD 6.5% 200 000 USD 20/09/2026 104.5
ICBC (Hong Kong Branch) XS2381043350 USD 1.625% 200 000 USD 27/10/2026 89.847
JP Morgan US48128BAQ41 USD 6.875% 1 000 USD Perpétuelle 103.812
Sally Holdings US79546VAQ95 USD 6.75% 2 000 USD 01/03/2032 98.125
Grece GR0138018842 EUR 4.125%   14/06/2054 101.79
NMFC US647551AF79 USD 6.875% 2 000 USD 01/02/2029 98.563
Societe Generale XS1734273367 USD 0% 1 000 USD 14/12/2022 Echue
Iliad S.A FR001400PRQ7 EUR 5.375%   01/05/2031 100.4
SG Issuer FR0013487022 EUR 1.375%   09/03/2032 83.76
RTE Réseau de Transport d'Electricité S.A FR001400PST9 EUR 3.75%   29/04/2044 100.56
Sempra US816851BS71 USD 6.875% 2 000 USD 01/10/2054 99.875
Kommunalbanken CA50047JAC23 CAD 4.48%   15/02/2019 Echue
HSBC Holdings plc US404280DT33 USD 8% 200 000 USD Perpétuelle 104.13

La société ENERGO a récemment obtenu le numéro LEI 96950025RVX64HI6DZ13
La société SC DE LA FERRIERE a récemment obtenu le numéro LEI 969500CXJ8MKQ4PI0D45
La société LITTORAL HOLDING a récemment obtenu le numéro LEI 969500WTJR5Y7I4FR368
La société SGY a récemment obtenu le numéro LEI 969500G9VACJT0OT8Z11
La société TAMAGO FOOD a récemment obtenu le numéro LEI 969500KOV22F8LFGAE20