Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
ICF XS2242302573 NOK 0.5% 10 000 NOK 08/10/2025 100
ICF XS2073760436 NOK 1.625% 1 000 000 NOK 29/10/2024 Echue
ICF US45950VPG58 USD 0.425% 10 000 USD 19/11/2024 Echue
ICF AU3CB0276160 AUD 0.75% 500 000 AUD 24/05/2028 100
ICF XS2245808279 USD 0.5% 100 000 USD 20/10/2025 100
ICF XS2258983753 ZAR 6.05% 2 000 000 ZAR 19/11/2027 100
ICF XS2270782431 GHS 16.25% 100 000 GHS 08/12/2022 Echue
ICF XS2248075975 GEL 7.5% 500 000 GEL 29/10/2021 Echue
ICF US45950KBQ22 USD 1.125% 1 000 USD 23/11/2016 Echue
ICF US45950KBJ88 USD 2.125% 1 000 USD 17/11/2017 Echue
ICF US45950VPQ31 USD 0.25% 1 000 USD 22/08/2024 Echue
ICF US45950VPR14 USD 0.35% 1 000 USD 26/02/2025 Echue
ICF US45950VPS96 USD 0.5% 1 000 USD 26/02/2026 100
ICF XS2306218889 USD 2.28% 1 000 000 USD 04/03/2041 100
ICF XS2302931394 RUB 4.5% 50 000 RUB 23/02/2026 100
ICF XS2300330052 AUD 0% 1 000 000 AUD 18/02/2051 100
ICF XS2295339753 MXN 0% 1 000 000 MXN 10/02/2041 100
ICF XS1577729020 TRY 0% 5 000 TRY 12/03/2024 Echue
ICF XS1796077789 RUB 5.25% 50 000 RUB 21/03/2022 Echue
ICF XS2127420821 MXN 5.75% 10 000 MXN 01/03/2023 Echue
ICF XS2318706525 EUR 0% 200 000 EUR 17/03/2061 100
ICF XS2318749418 UZS 0% 1 000 000 UZS 18/03/2022 Echue
ICF US45950VPV26 USD 0.97% 10 000 USD 14/04/2026 100
ICF XS1854000343 GBP 1.25% 1 000 GBP 15/12/2023 Echue
ICF XS2110056020 ZAR 7.61% 1 000 000 ZAR 30/01/2030 100
ICF XS1717013335 TRY 0% 10 000 TRY 14/11/2027 100
ICF XS0091970870 GBP 5.75%   01/07/2002 Echue
ICF XS1934567667 ZAR 6.8% 10 000 ZAR 15/01/2020 Echue
ICF XS1520838589 USD 0% 1 000 000 USD 28/11/2046 100
ICF XS2352602630 RON 2.444% 525 000 RON 10/06/2026 100
ICF XS1828134517 RON 2.63% 500 000 RON 06/06/2019 Echue
ICF XS2092768790 CRC 5% 50 000 000 CRC 16/12/2021 Echue
ICF XS2328429894 CNY 1.85% 10 000 CNY 13/05/2024 Echue
ICF XS1799956971 EUR 1.87% 10 000 000 EUR 28/03/2048 100
ICF XS1956110255 JPY 8.22% 1 000 000 JPY 22/02/2024 Echue
ICF XS2075328604 NGN 7.5% 5 000 000 NGN 05/11/2021 Echue
ICF XS1811496477 CLP 2.75% 1 000 000 CLP 24/04/2022 Echue
ICF XS1883901701 JPY 7.81% 1 000 000 JPY 22/09/2023 Echue
ICF XS2042530993 JPY 5.14% 1 000 000 JPY 23/08/2024 Echue
ICF XS1693826544 TRY 0% 5 000 TRY 25/04/2019 Echue
ICF XS1538282531 RUB 6.16% 100 000 RUB 20/12/2019 Echue
ICF XS1497613494 MXN 0% 50 000 MXN 04/10/2023 Echue
ICF XS2250193120 RON 2.26% 500 000 RON 28/10/2021 Echue
ICF XS1735598366 CNY 4% 10 000 CNY 14/12/2020 Echue
ICF XS1826032879 JPY 0.1% 1 000 000 JPY 24/05/2023 Echue
ICF XS2404252970 HUF 2.75% 50 000 000 HUF 24/11/2023 Echue
ICF XS1280871259 BRL 0% 10 000 BRL 27/08/2030 100
ICF XS1881852153 CNY 3.7% 1 000 000 CNY 20/09/2019 Echue
ICF XS1897529381 USD 8% 500 000 USD 29/10/2021 Echue
ICF XS1991114429 UAH 15.75% 100 000 UAH 13/05/2020 Echue
ICF XS1629157469 RUB 7.5% 100 000 RUB 08/06/2018 Echue
ICF XS1826998889 TRY 14.61% 1 000 TRY 28/05/2021 Echue
ICF XS1853342019 TRY 15% 10 000 TRY 13/07/2020 Echue
ICF XS1968815651 TRY 13% 1 000 TRY 27/03/2023 Echue
ICF XS0830933155 AUD 4.13% 200 000 AUD 18/09/2022 Echue
ICF XS1479461714 NZD 1.11% 10 000 NZD 27/09/2018 Echue
ICF XS1898983553 MXN 7.5% 10 000 MXN 29/11/2021 Echue
ICF US45950VGS97 USD 0% 1 000 USD 15/12/2020 Echue
ICF XS1719268408 BRL 0.5% 10 000 BRL 18/11/2024 Echue
ICF XS2141188586 EUR 1.23% 1 000 000 EUR 20/03/2060 100
ICF XS1762973441 TRY 11% 10 000 TRY 04/03/2021 Echue
ICF US45950VMH68 USD 3% 1 000 USD 15/09/2023 Echue
ICF XS1525638174 BRL 7.78% 10 000 BRL 19/12/2019 Echue
ICF XS1602469360 RUB 6.03% 100 000 RUB 19/05/2021 Echue
ICF XS1457603055 GHS 19.7% 1 000 000 GHS 02/08/2021 Echue
ICF XS1734573329 USD 0% 200 000 USD 20/12/2047 100
ICF XS2402039288 GBP 0.875% 1 000 GBP 14/09/2026 100
ICF XS1985026001 RON 3.25% 500 000 RON 29/05/2020 Echue
ICF XS2017803060 JPY 2% 1 000 000 JPY 26/06/2024 Echue
ICF INE375R08108 INR 7.97% 1 000 000 INR 20/10/2024 Echue
ICF XS1577411108 UYU 11.5% 1 000 000 UYU 17/03/2022 Echue
ICF XS2051943392 UAH 15.8% 100 000 UAH 13/09/2021 Echue
ICF AU3CB0235166 AUD 3.2% 10 000 AUD 21/07/2026 100
ICF XS2165858528 CNY 1.1% 100 000 CNY 30/04/2023 Echue
ICF AU3CB0254910 AUD 3.15% 1 000 AUD 25/06/2029 100
ICF NZIFCDT013C1 NZD 1.5% 1 000 NZD 27/07/2026 100
ICF XS1857009689 USD 2.26% 1 000 USD 17/08/2021 Echue
ICF XS1974784891 TRY 0% 10 000 TRY 22/05/2024 Echue
ICF XS1422849957 BRL 7% 10 000 BRL 01/06/2020 Echue
ICF XS0866898983 MXN 0.5% 100 000 MXN 09/01/2023 Echue
ICF XS2434790023 COP 6.5% 10 000 000 COP 21/01/2027 100
ICF XS2071384361 UAH 14.75% 100 000 UAH 28/10/2020 Echue
ICF XS1788665674 TRY 6% 1 000 TRY 09/03/2020 Echue
ICF US45950VKT25 USD 2.5% 1 000 USD 15/04/2022 Echue
ICF XS1826032366 JPY 12.3% 1 000 000 JPY 24/05/2023 Echue
ICF XS2092422737 SEK 0.125% 10 000 SEK 01/06/2022 Echue
ICF XS2289135613 RSD 0.65% 20 000 000 RSD 21/01/2026 100
ICF XS2277144171 CLP 0.5% 1 000 000 CLP 23/12/2024 Echue
ICF XS1801906600 SEK 0.9% 2 000 000 SEK 12/05/2025 Echue
ICF XS1732072043 ZAR 6.8% 10 000 ZAR 08/12/2022 Echue
ICF XS1759252445 NOK 0.523% 1 000 000 NOK 30/01/2023 Echue
ICF XS1792195908 USD 2.4% 1 000 USD 06/04/2026 100
ICF XS1802244837 MXN 5.8% 10 000 MXN 05/04/2023 Echue
ICF GE8790603483 GEL 7.99% 5 000 GEL 01/06/2020 Echue
ICF US45950KCP30 USD 2.875% 1 000 USD 31/07/2023 Echue
ICF XS1662315586 TRY 0% 100 000 TRY 11/08/2022 Echue
ICF XS1566184385 TRY 0% 10 000 TRY 14/02/2029 36.35
ICF XS2102359572 CNY 2.64% 1 000 000 CNY 15/01/2023 Echue
ICF XS1332316337 TRY 0%   10/12/2025 100
ICF XS1484858284 USD 0% 30 000 000 USD 06/09/2046 100
ICF XS1514234183 USD 0% 50 000 000 USD 04/11/2046 100
ICF XS1554111556 USD 0% 1 000 000 USD 25/01/2047 100
ICF XS1574116916 TRY 0% 5 000 TRY 09/03/2037 100
ICF XS1823228900 TRY 0% 10 000 TRY 22/05/2023 Echue
ICF XS1860798765 TRY 0% 10 000 TRY 31/08/2028 100
ICF XS1946027239 USD 9% 100 000 USD 26/12/2023 Echue
ICF AU0000IFXHK9 AUD 4.25% 1 000 AUD 20/08/2023 Echue
ICF XS2096663088 MXN 0% 10 000 000 MXN 30/12/2029 100
ICF XS1458550552 GHS 0% 100 000 GHS 02/08/2019 Echue
ICF XS1986862982 MXN 7.04% 10 000 MXN 27/05/2022 Echue
ICF XS1758488511 RON 2.4% 500 000 RON 25/01/2019 Echue
ICF XS1725643057 BRL 7.1% 10 000 BRL 22/12/2021 Echue
ICF XS1951076709 MXN 0% 1 000 MXN 14/02/2025 Echue
ICF XS1700695445 TRY 0% 5 000 TRY 19/10/2020 Echue
ICF XS2022264779 UAH 15.25% 5 000 000 UAH 08/07/2022 Echue
ICF XS2432183908 CLP 5% 1 000 000 CLP 13/01/2027 100
ICF XS2005653980 GHS 12.5% 500 000 GHS 03/12/2020 Echue
ICF XS2211658880 MXN 5.13% 1 000 000 MXN 04/08/2030 100
ICF XS1856142127 JPY 0.1% 1 000 000 JPY 24/07/2023 Echue
ICF US45950VQV17 USD 0.91% 1 000 USD 02/12/2024 Echue
ICF XS2346735132 UYU 6.14% 1 000 000 UYU 02/06/2024 Echue
ICF US45950KCW80 USD 3.591% 1 000 USD 29/06/2023 Echue
ICF US45950VQC36 USD 0.26% 10 000 USD 25/09/2023 Echue
ICF US45950VNH59 USD 1.6% 10 000 USD 17/11/2022 Echue
ICF XS1683493354 TRY 6% 1 000 TRY 16/03/2020 Echue
ICF CA45950KCN87 CAD 2.375% 1 000 CAD 18/07/2023 Echue
ICF XS1790050428 BRL 7% 5 000 BRL 15/03/2023 Echue
ICF XS2143985161 SEK 0.375% 2 000 000 SEK 24/03/2025 Echue
ICF XS1767049858 ZAR 6.15% 50 000 ZAR 04/03/2021 Echue
ICF XS2362913837 BRL 8.27% 5 000 BRL 14/07/2031 100
ICF RU000A0JSLT4 RUB 0% 1 000 RUB 01/01/2024 Echue
ICF XS1432400379 BRL 0% 1 000 BRL 07/07/2019 Echue
ICF XS1585423400 PEN 5% 100 000 PEN 31/03/2022 Echue
ICF XS1671775499 ZAR 5.91% 100 000 ZAR 01/09/2018 Echue
ICF XS1752467545 TRY 11% 5 000 TRY 08/02/2021 Echue
ICF RU000A0JSLS6 RUB 0% 1 000 RUB 01/01/2024 Echue
ICF XS1721755038 TRY 11.1% 10 000 TRY 25/09/2019 Echue
ICF XS2406607411 HUF 2.625% 100 000 HUF 09/11/2023 Echue
ICF XS1402169848 MXN 4.75% 10 000 MXN 29/04/2021 Echue
ICF XS2358926181 USD 11% 100 000 USD 28/06/2024 Echue
ICF XS1749155633 MXN 8.25% 1 000 000 MXN 18/01/2023 Echue
ICF XS1811806337 BRL 5.3% 10 000 BRL 25/04/2022 Echue
ICF XS1766818378 RON 2.45% 500 000 RON 05/02/2019 Echue
ICF XS1756684038 COP 4.75% 10 000 000 COP 26/07/2021 Echue
ICF XS1919897758 USD 0% 200 000 USD 10/12/2058 100
ICF XS1750010263 MXN 0% 1 000 000 MXN 22/01/2048 100
ICF XS1517182728 USD 0% 200 000 USD 17/11/2046 100
ICF XS2267067986 RUB 3.5% 50 000 RUB 07/12/2021 Echue
ICF XS2340238299 USD 11.3% 100 000 USD 03/05/2023 Echue
ICF XS1490735740 TRY 0% 10 000 TRY 23/09/2026 100
ICF XS1903681812 CLP 2.3% 1 000 000 CLP 28/10/2019 Echue
ICF XS2106835932 UZS 8.7% 100 000 000 UZS 27/01/2022 Echue
ICF XS1496739118 UYU 12.25% 500 000 UYU 05/10/2021 Echue
ICF US45950VLQ76 USD 2.635% 1 000 USD 09/03/2021 Echue
ICF XS2293735952 RUB 3.75% 50 000 RUB 15/12/2022 Echue
ICF XS2342015737 PEN 1.75% 10 000 PEN 13/05/2024 Echue
ICF XS2211025098 HKD 0.28% 1 000 000 HKD 30/07/2021 Echue
ICF US45950VNJ16 USD 1.63% 1 000 USD 22/11/2022 Echue
ICF XS1922092264 USD 9% 100 000 USD 26/12/2023 Echue
ICF XS1951936068 BRL 7% 1 000 BRL 13/02/2024 Echue
ICF XS2079301722 CZK 1.1% 10 000 CZK 13/05/2022 Echue
ICF XS2343112988 ZAR 4.62% 2 000 000 ZAR 14/05/2022 Echue
ICF XS2063283472 MXN 0% 100 000 MXN 10/10/2029 100
ICF XS1760804424 BRL 8.25% 5 000 BRL 30/01/2023 Echue
ICF XS1805615017 COP 6% 10 000 000 COP 10/04/2033 100
ICF XS1998906033 USD 9% 100 000 USD 26/12/2023 Echue
ICF XS2157193322 SEK 0.175% 2 000 000 SEK 20/04/2022 Echue
ICF XS2064247377 MXN 0.5% 100 000 MXN 10/10/2039 100
ICF US45950KCL26 USD 1.75% 1 000 USD 30/03/2020 Echue
ICF XS1890756189 IDR 8% 100 000 000 IDR 09/10/2023 Echue
ICF XS2378552058 AZN 6% 10 000 AZN 15/09/2022 Echue
ICF XS1679334919 GBP 0.33% 100 000 GBP 07/09/2020 Echue
ICF XS1578102862 MXN 0% 100 000 MXN 15/03/2027 100
ICF XS1983383628 TRY 0% 10 000 TRY 16/04/2026 100
ICF XS1100166039 PEN 0% 1 000 000 PEN 18/08/2034 100
ICF XS1752894615 RON 2.36% 500 000 RON 17/01/2019 Echue
ICF XS1621760302 BRL 0% 5 000 BRL 26/05/2027 100
ICF XS1824462466 MXN 5.6% 10 000 MXN 24/11/2021 Echue
ICF XS1857933201 BRL 6% 10 000 BRL 24/07/2023 Echue
ICF XS1693826973 BRL 0% 5 000 BRL 25/04/2019 Echue
ICF XS2123003811 BRL 4% 5 000 BRL 27/02/2023 Echue
ICF US45950KCS78 USD 0.5% 1 000 USD 20/03/2023 Echue
ICF XS1485662750 NGN 13.7% 10 000 000 NGN 15/09/2021 Echue
ICF XS0906411581 AUD 4.47% 500 000 AUD 19/03/2023 Echue
ICF XS1810011863 USD 0% 200 000 USD 27/04/2048 100
ICF XS2298326898 USD 0%   16/02/2061 100
ICF CRIFC00B0027 CRC 8.44% 1 000 000 CRC 17/12/2023 Echue
ICF CA45950KCY43 CAD 1.85% 1 000 CAD 28/01/2027 100
ICF AU3CB0273639 AUD 1.25% 1 000 AUD 06/02/2031 100
ICF AU3CB0265007 AUD 1.45% 500 000 AUD 22/07/2024 Echue
ICF XS2439724852 MXN 6.56% 10 000 MXN 04/03/2027 100
ICF XS2437790145 CLP 5.25% 1 000 000 CLP 04/08/2025 Echue
ICF XS1559906356 TRY 11% 10 000 TRY 03/02/2021 Echue
ICF XS1555710125 USD 0% 1 000 000 USD 01/02/2047 100
ICF XS1555570529 USD 8.75% 500 000 USD 01/02/2019 Echue
ICF XS1526087991 USD 0% 1 000 000 USD 29/11/2046 100
ICF XS1525852254 USD 0% 1 000 000 USD 02/12/2046 100
ICF XS1525537731 USD 10.25% 50 000 USD 05/12/2018 Echue
ICF XS1523005228 USD 0% 30 000 000 USD 21/11/2046 100
ICF XS1522929451 USD 0% 1 000 000 USD 21/11/2046 100
ICF XS1520730208 USD 0% 1 000 000 USD 28/11/2046 100
ICF XS1520633345 USD 0% 10 000 000 USD 17/11/2046 100
ICF XS1518598955 USD 0% 1 000 000 USD 15/11/2046 100
ICF XS1517284482 USD 0% 10 000 000 USD 14/11/2036 100
ICF XS1512787018 USD 0% 1 000 000 USD 01/11/2046 100
ICF XS1508145536 USD 0% 200 000 USD 28/10/2036 103.1
ICF XS1504951135 TRY 6.05% 20 000 TRY 28/11/2018 Echue
ICF XS1504234227 USD 0% 1 000 000 USD 20/10/2046 100
ICF XS1504062263 SGD 1.025% 250 000 SGD 17/10/2018 Echue
ICF XS1503097195 USD 0% 200 000 USD 19/10/2046 100
ICF XS1495626308 USD 0% 2 000 000 USD 23/09/2046 100
ICF XS1492709495 USD 0% 5 000 000 USD 22/09/2046 100
ICF XS1491872518 USD 0% 1 000 000 USD 19/09/2046 100
ICF XS1489402740 USD 0% 2 000 000 USD 13/09/2046 100
ICF XS1488055986 USD 0% 2 000 000 USD 12/09/2046 100
ICF XS1487341270 USD 0% 50 000 000 USD 13/09/2046 100
ICF XS1481583471 USD 0% 2 000 000 USD 26/08/2046 100
ICF XS1480880555 ZAR 0% 10 000 ZAR 24/08/2026 100
ICF XS1479487602 TRY 6.6% 20 000 TRY 27/09/2018 Echue
ICF XS1476649824 USD 2.75% 5 000 000 USD 17/08/2046 100
ICF XS1472742540 USD 0% 200 000 USD 19/08/2046 100
ICF XS1470791333 USD 0% 2 000 000 USD 10/08/2046 100
ICF XS1457590641 RUB 8.5% 100 000 RUB 27/07/2017 Echue
ICF XS1457591458 USD 0% 10 000 000 USD 27/07/2046 100
ICF XS1457590484 USD 0% 30 000 000 USD 27/07/2046 100
ICF XS1452410225 USD 0% 50 000 USD 27/07/2046 100
ICF XS1448074721 BRL 0% 1 000 BRL 27/07/2021 Echue
ICF XS1448473857 USD 0% 200 000 USD 22/07/2046 100
ICF XS1439083053 USD 3% 100 000 000 USD 07/07/2046 100
ICF XS1438542646 HKD 0.93% 1 000 000 HKD 29/06/2018 Echue
ICF XS1438393628 USD 0% 200 000 USD 28/06/2046 100
ICF XS1434562937 USD 0% 200 000 USD 24/06/2046 100
ICF XS1418842800 USD 0% 1 000 000 USD 02/06/2036 100
ICF XS1415664405 USD 1.546% 500 000 USD 04/11/2021 Echue
ICF XS1286782393 COP 5.27% 10 000 000 COP 18/09/2020 Echue
ICF INE375R08058 INR 8.88% 100 000 INR 20/10/2031 100
ICF AU3CB0224491 AUD 4% 1 000 AUD 03/04/2025 Echue
ICF XS2406750138 UZS 10.15% 1 000 000 000 UZS 16/11/2023 Echue
ICF XS2402138429 UAH 9% 5 000 000 UAH 04/02/2023 Echue
ICF XS2398925664 GHS 14% 100 000 GHS 21/10/2022 Echue
ICF XS2397449237 UYU 6.25% 1 000 000 UYU 18/10/2023 Echue
ICF XS2393634741 LKR 8% 100 000 LKR 15/12/2028 100
ICF XS2389127171 MXN 6.75% 10 000 MXN 23/09/2031 100
ICF XS2387059327 KZT 8.5% 100 000 KZT 16/09/2024 Echue
ICF XS2382302177 MXN 0% 1 000 000 MXN 10/09/2041 100
ICF XS2380228275 KZT 8.5% 100 000 000 KZT 26/08/2022 Echue
ICF XS2347781028 ZAR 4.69% 1 000 000 ZAR 02/06/2022 Echue
ICF XS2347310174 USD 0% 1 000 000 USD 04/06/2061 100
ICF XS2346533420 UYU 6.28% 1 000 000 UYU 27/05/2024 Echue
ICF XS2345323245 USD 9.2% 100 000 USD 28/05/2022 Echue
ICF XS2343536913 CNY 2.2% 10 000 CNY 01/09/2023 Echue
ICF XS2080214518 BRL 0% 1 000 BRL 26/11/2027 100
ICF XS1945216007 TRY 0% 10 000 TRY 25/02/2022 Echue
ICF XS1922483372 BRL 6% 10 000 BRL 19/12/2022 Echue
ICF XS1740666042 BRL 7.16% 1 000 BRL 09/02/2022 Echue
ICF XS1774694597 MXN 0% 100 000 MXN 22/02/2038 100
ICF XS1792116532 MXN 0% 100 000 MXN 23/03/2038 100
ICF AU3CB0250850 AUD 3.635% 1 000 AUD 26/08/2033 100
ICF XS1684812255 USD 1.625% 200 000 USD 27/09/2021 Echue
ICF NZIFCDT011C5 NZD 1.75% 1 000 NZD 29/07/2024 Echue
ICF XS0887869393 USD 1.95% 1 000 000 USD 15/02/2023 Echue
ICF XS1377484362 BRL 0% 10 000 BRL 10/03/2025 Echue
ICF XS1435113326 TRY 7% 20 000 TRY 27/07/2018 Echue
ICF XS1523135439 RUB 6.74% 100 000 RUB 25/11/2019 Echue
ICF XS1626193814 RON 0.84% 500 000 RON 06/06/2018 Echue
ICF XS1639125894 MXN 4.96% 50 000 MXN 06/08/2020 Echue
ICF XS1639238317 BRL 6.4% 10 000 BRL 06/08/2020 Echue
ICF XS1650413484 MXN 6% 10 000 MXN 25/07/2022 Echue
ICF XS2005655506 CRC 6.35% 50 000 000 CRC 07/12/2020 Echue
ICF XS2008557014 COP 5.2% 10 000 000 COP 05/06/2024 Echue
ICF XS2017801288 USD 3.7% 10 000 USD 26/06/2024 Echue
ICF XS2017802419 USD 6% 1 000 000 USD 26/06/2024 Echue
ICF XS2017802922 USD 2.2% 10 000 USD 26/06/2024 Echue
ICF XS2030556687 UAH 15.5% 100 000 UAH 29/01/2021 Echue
ICF XS2039704551 HKD 1.725% 1 000 000 HKD 13/08/2020 Echue
ICF XS2041744157 BRL 4% 10 000 BRL 22/08/2023 Echue
ICF XS2050431449 SEK 0.62% 1 000 000 SEK 09/09/2049 100
ICF XS2051894322 BRL 2% 5 000 BRL 14/09/2026 100
ICF XS2053029992 JPY 5% 1 000 000 JPY 20/09/2024 Echue
ICF XS2059777677 CRC 6% 1 000 CRC 06/04/2021 Echue
ICF XS2061824400 PEN 3.25% 10 000 PEN 07/10/2024 Echue
ICF XS2091975966 UZS 9% 1 000 000 000 UZS 11/12/2020 Echue
ICF XS2218704927 USD 1.01% 100 000 USD 01/09/2030 100
ICF XS2231336061 CNY 2.55% 10 000 CNY 18/09/2023 Echue
ICF XS2278107771 USD 9.85% 100 000 USD 15/12/2025 100
ICF XS2295721992 KZT 7.5% 100 000 KZT 03/02/2023 Echue
ICF XS2296449395 UYU 5.75% 1 000 000 UYU 08/02/2023 Echue
ICF XS2296516417 USD 9.85% 100 000 USD 15/12/2025 100
ICF XS2417714313 CNY 2.75% 10 000 CNY 15/06/2023 Echue
ICF BW0000001882 BWP 0% 10 000 BWP 20/09/2024 Echue
ICF DO2011600221 DOP 8.75% 1 DOP 21/01/2023 Echue
ICF INE375R08017 INR 8.88% 100 000 INR 20/10/2027 100
ICF INE375R08025 INR 8.88% 100 000 INR 20/10/2028 100
ICF INE375R08033 INR 8.88% 100 000 INR 20/10/2029 100
ICF INE375R08041 INR 8.88% 100 000 INR 20/10/2030 100
ICF INE375R08066 INR 8.88% 100 000 INR 20/10/2032 100
ICF INE375R08074 INR 9% 100 000 INR 20/10/2033 100
ICF INE375R08082 INR 9% 100 000 INR 20/10/2034 100
ICF NZIFCDT010C7 NZD 2.625% 1 000 NZD 07/09/2023 Echue
ICF XS1922004582 EUR 1.78% 500 000 EUR 21/12/2048 100
ICF XS1480541181 BRL 6.5% 10 000 BRL 24/08/2021 Echue
ICF XS1508647804 RUB 6.7% 100 000 RUB 25/10/2019 Echue
ICF XS1560695238 TRY 8.75% 20 000 TRY 28/03/2019 Echue
ICF XS1564333810 RUB 6.4% 50 000 RUB 16/03/2021 Echue
ICF XS1571069027 INR 4.85% 500 000 INR 07/03/2022 Echue
ICF XS1580160288 CNY 4.5% 10 000 CNY 16/03/2018 Echue
ICF XS1581330831 RUB 6.43% 100 000 RUB 15/04/2020 Echue
ICF XS1636271089 MXN 5.41% 10 000 MXN 26/06/2020 Echue
ICF XS1640880909 USD 5.25% 500 000 USD 07/07/2020 Echue
ICF XS1645236677 TRY 10.25% 10 000 TRY 11/07/2019 Echue
ICF XS1645498012 PEN 4.25% 5 000 PEN 13/07/2020 Echue
ICF XS1649149256 USD 2.383% 200 000 USD 25/07/2027 100
ICF XS1653972312 ZAR 8% 10 000 ZAR 27/07/2027 100
ICF XS1661699410 TRY 9.28% 10 000 TRY 08/08/2019 Echue
ICF XS1662098380 TRY 0% 1 000 TRY 11/08/2022 Echue
ICF XS1664231120 RON 2% 10 000 RON 16/08/2022 Echue
ICF XS1671768288 MXN 6.16% 100 000 MXN 01/09/2018 Echue
ICF XS1680052617 TRY 0% 10 000 TRY 24/08/2020 Echue
ICF XS1696281143 TRY 8.8% 10 000 TRY 11/10/2022 Echue
ICF XS1706208953 TRY 0% 5 000 TRY 01/05/2023 Echue
ICF XS1731676877 USD 0% 200 000 USD 13/12/2047 100
ICF XS1762746623 MXN 0% 50 000 MXN 06/02/2025 Echue
ICF XS1762803879 TRY 11.22% 10 000 TRY 28/02/2020 Echue
ICF XS1789745210 TRY 11.19% 10 000 TRY 15/04/2021 Echue
ICF XS1795391793 NGN 11.5% 10 000 000 NGN 28/03/2020 Echue
ICF XS1796870209 JPY 9.8% 1 000 000 JPY 23/03/2023 Echue
ICF XS1797663611 HKD 1.54% 1 000 000 HKD 26/03/2019 Echue
ICF XS1800026343 TRY 11.92% 10 000 TRY 22/04/2021 Echue
ICF XS1819532927 TRY 16.05% 10 000 TRY 10/06/2020 Echue
ICF XS1826053792 UZS 9.5% 4 000 000 000 UZS 29/05/2020 Echue
ICF XS1831081408 KZT 8.3% 1 000 000 KZT 18/01/2026 100
ICF XS1832831975 UZS 9.5% 4 000 000 000 UZS 31/05/2020 Echue
ICF XS1847636567 ZAR 6.28% 50 000 ZAR 05/08/2021 Echue
ICF XS1850432409 UZS 9.45% 4 000 000 000 UZS 06/07/2020 Echue
ICF XS1861529136 ZAR 6.26% 50 000 ZAR 08/09/2021 Echue
ICF XS1865596065 USD 2.27% 1 000 USD 07/09/2021 Echue
ICF XS1873968835 JPY 2.3% 1 000 000 JPY 11/09/2028 100
ICF XS1875392422 ZAR 6.46% 10 000 ZAR 30/09/2021 Echue
ICF XS1876166973 KZT 8.3% 1 KZT 18/09/2022 Echue
ICF XS1884796001 EUR 1.98% 100 000 EUR 28/09/2058 100
ICF XS1898992463 USD 2.56% 1 000 USD 29/11/2021 Echue
ICF XS1906357758 TRY 17% 10 000 TRY 09/11/2021 Echue
ICF XS1910939336 EUR 0.08% 100 000 EUR 20/11/2023 Echue
ICF XS1913451420 MXN 8.5% 100 000 MXN 23/11/2020 Echue
ICF XS1920189948 UZS 9.45% 1 000 000 UZS 11/12/2019 Echue
ICF XS1923389214 UZS 9.7% 1 000 000 000 UZS 18/12/2020 Echue
ICF XS1926951713 EUR 1.825% 1 000 000 EUR 27/12/2048 100
ICF XS1935017530 GBP 0% 1 000 GBP 18/01/2022 Echue
ICF XS1937691100 TRY 20% 10 000 TRY 22/01/2020 Echue
ICF XS1940060046 KZT 8.95% 1 000 KZT 07/02/2021 Echue
ICF XS1987165963 RUB 6.17% 50 000 RUB 27/05/2022 Echue
ICF XS2002670797 JPY 6.67% 1 000 000 JPY 23/05/2024 Echue
ICF XS2005653808 NGN 7.5% 5 000 000 NGN 03/12/2020 Echue
ICF XS2069962343 KZT 9.5% 1 KZT 28/10/2021 Echue
ICF XS2073873809 KZT 9.5% 100 000 KZT 01/11/2021 Echue
ICF XS2075961081 UYU 10% 1 000 000 UYU 04/11/2024 Echue
ICF XS2076145130 KZT 9.3% 100 000 KZT 05/05/2021 Echue
ICF XS2077560162 ZAR 7.25% 10 000 ZAR 12/11/2026 100
ICF XS2079682345 ZAR 0% 1 000 000 ZAR 20/11/2029 100
ICF GE8790603897 GEL 9.406% 100 000 GEL 27/12/2024 Echue
ICF GE8790603913 GEL 9.491% 100 000 GEL 14/04/2025 Echue
ICF XS1190372471 TRY 0% 10 000 TRY 24/02/2025 Echue
ICF XS1481500525 USD 0% 50 000 000 USD 26/08/2046 100
ICF XS1490972103 USD 0% 200 000 USD 19/09/2046 100
ICF XS1491353915 USD 0% 200 000 USD 19/09/2046 100
ICF XS1495981463 USD 0% 1 000 000 USD 05/10/2046 100
ICF XS1506458758 USD 0% 1 000 000 USD 19/10/2046 100
ICF XS1526234023 USD 0% 200 000 USD 29/11/2046 100
ICF XS1560725837 ZAR 0% 100 000 ZAR 15/03/2027 100
ICF XS1790276825 RUB 4.1% 10 000 RUB 19/03/2021 Echue
ICF XS2102504417 CRC 5.5% 10 000 000 CRC 17/01/2023 Echue
ICF XS2104917757 ZAR 0% 2 000 000 ZAR 24/01/2050 100
ICF XS2106850220 BRL 4.6% 10 000 BRL 27/01/2023 Echue
ICF XS2113593821 BDT 7.1% 100 000 BDT 12/02/2025 Echue
ICF XS2113786466 KZT 8.5% 100 000 KZT 10/02/2021 Echue
ICF XS2117673751 USD 1.55% 200 000 USD 13/02/2025 Echue
ICF XS2121223601 GBP 0.75% 1 000 GBP 22/07/2027 100
ICF XS2127423254 COP 3.75% 10 000 000 COP 02/03/2023 Echue
ICF XS2159908776 KZT 11% 1 000 KZT 28/04/2022 Echue
ICF XS2161047654 KZT 11% 100 000 KZT 24/05/2021 Echue
ICF XS2177447179 BRL 0% 5 000 BRL 20/05/2030 100
ICF XS2206548260 BRL 4.25% 5 000 BRL 16/07/2025 Echue
ICF XS2210020165 HKD 0.25% 1 000 000 HKD 28/07/2021 Echue
ICF XS2231798278 SEK 0.75% 1 000 000 SEK 17/09/2046 100
ICF XS2264182374 USD 0.3% 1 000 000 USD 24/11/2023 Echue
ICF RU000A0JSLU2 RUB 0% 1 000 RUB 01/01/2024 Echue
ICF US45950VFR24 USD 6.5% 1 000 USD 15/03/2022 Echue
ICF US45950VPX81 USD 0.86% 100 000 USD 14/05/2026 100
ICF US45950VQM18 USD 0% 1 000 USD 03/04/2024 Echue
ICF US45950VJK35 USD 1.125% 1 000 USD 20/07/2021 Echue
ICF US45950VKB17 USD 0% 1 000 USD 15/12/2021 Echue
ICF US45950KCU25 USD 0.75% 1 000 USD 27/08/2030 100
ICF US45950VFC54 USD 1.5% 1 000 USD 15/07/2023 Echue
ICF US45950VGE02 USD 1.75% 1 000 USD 15/05/2025 Echue
ICF US45950VRB44 USD 0.91% 1 000 USD 26/01/2024 Echue
ICF US45950KCM09 USD 2.25% 1 000 USD 25/01/2021 Echue
ICF US45950VLF12 USD 1.3279% 1 000 USD 01/08/2018 Echue
ICF US45950VLS33 USD 2.46% 1 000 USD 09/04/2020 Echue
ICF US45950VMM53 INR 7.45% 10 000 INR 08/11/2021 Echue
ICF US45950VNE29 USD 0% 100 000 USD 23/08/2021 Echue
ICF US45950KCT51 USD 0.375% 1 000 USD 16/07/2025 Echue
ICF US45950VNU60 USD 1.59% 100 000 USD 29/01/2021 Echue
ICF XS1870443089 GBP 1.375% 1 000 GBP 07/03/2025 Echue
ICF XS1917716059 TRY 12% 10 000 TRY 04/12/2023 Echue
ICF XS1860479234 BRL 6.2% 10 000 BRL 27/07/2022 Echue
ICF XS1960228648 USD 9% 100 000 USD 26/12/2023 Echue
ICF XS1902189023 TRY 0% 1 000 TRY 02/11/2020 Echue
ICF XS1684811794 USD 1.375% 200 000 USD 26/09/2019 Echue
ICF XS1758752478 ZAR 7.5% 10 000 ZAR 26/01/2023 Echue
ICF XS1469670605 USD 0% 1 000 000 USD 09/08/2046 100
ICF XS2194917436 ZAR 5.5% 100 000 ZAR 29/06/2027 100
ICF XS2004878182 RON 3.3% 500 000 RON 08/06/2020 Echue
ICF XS2228199209 RUB 0% 50 000 RUB 08/09/2030 100
ICF XS1935184272 BRL 5.4% 10 000 BRL 16/01/2024 Echue
ICF XS1480023396 NGN 19% 500 000 NGN 25/08/2017 Echue
ICF XS1731670755 RUB 5% 50 000 RUB 07/12/2021 Echue
ICF XS1969787396 BRL 6.5% 5 000 BRL 27/03/2026 100
ICF XS2277092438 COP 2.9% 10 000 000 COP 15/01/2024 Echue
ICF XS2249611117 RON 2.26% 500 000 RON 26/10/2022 Echue
ICF XS1542423501 CRC 5% 500 000 000 CRC 10/07/2019 Echue
ICF XS1760481157 MXN 8.5% 1 000 000 MXN 06/02/2025 Echue
ICF XS2306852828 BRL 0% 5 000 BRL 24/02/2041 100
ICF XS1949601238 TRY 12% 1 000 TRY 08/02/2021 Echue
ICF XS1522929964 USD 0% 1 000 000 USD 29/11/2036 100
ICF XS1949725128 NZD 1.5% 1 000 NZD 08/02/2024 Echue
ICF XS2524143125 ZAR 8.25%   24/08/2034 97.81
ICF XS2406011507 RUB 7.25%   11/11/2024 Echue
ICF XS2436862457 RUB 0%   25/01/2028 20.93
ICF XS2307589643 COP 3.59%   25/02/2026 97
ICF XS2293889759 BRL 6.25%   03/02/2028 88.15
ICF XS2194916032 RUB 3.5%   29/06/2025 Echue
ICF XS2243329807 GBP 0.25%   14/12/2025 98.59
ICF XS1972726787 ZAR 8.25%   01/04/2029 102.45
ICF XS1760777604 MXN 0%   05/02/2048 12.96
ICF XS1720700191 MXN 0%   20/11/2047 11.95
ICF XS1605702536 TRY 0%   08/05/2027 46.06
ICF XS1555570016 MXN 0%   26/01/2037 35.27
ICF US45950VHX73 USD 2.125%   07/04/2026 98.46
ICF US45950VEM46 INR 6.3%   24/11/2024 Echue
ICF NZIFCDT012C3 NZD 0.375%   09/09/2025 99.48
ICF XS2343114091 RON 2.29%   17/05/2025 Echue
ICF US45950VPW09 USD 0.385%   26/04/2024 Echue
ICF AU3CB0271914 AUD 1.5% 1 000 AUD 14/04/2035 72.6
ICF US45950KDA51 USD 3.625% 1 000 USD 15/09/2025 99.82
ICF XS2562657374 GBP 4.125% 1 000 GBP 28/11/2025 99.92
ICF XS2582194143 BRL 10% 10 000 BRL 02/02/2027 96.29
ICF US45950VUS32 USD 3.875% 10 000 USD 01/07/2030 100.11