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Список корпоративних облігацій
SG Issuer, FRN 15oct2024, USD (Structured) (XS2347870128)
SG Issuer, FRN 23sep2024, USD (Structured) (XS2347989951)
SG Issuer, 3.14% 10dec2024, RUB (Structured) (XS2378803238)
SG Issuer, FRN 29jul2024, RUB (Structured) (XS2313866530)
SG Issuer, FRN 21jan2025, RUB (Structured) (XS2378894872)
SG Issuer, FRN 14jan2025, USD (Structured) (XS2378895176)
SG Issuer, FRN 26nov2024, EUR (Structured) (XS2378972934)
SG Issuer, FRN 16dec2024, EUR (Structured) (XS2378821990)
BNP Paribas Issuance, 0% 18mar2027, EUR (EI1171EAG, 1826D) (FR0014008FF5)
Credit Agricole CIB Financial Solutions, 0% 18may2027, EUR (3005, 1819D) (FR9348FS9642)
BNP Paribas, 0% 10may2027, USD (1861D, Structured) (XS2358193097)
BNP Paribas Issuance, 0% 10jun2031, EUR (EI5541ARL, 3354D) (FR0014009CK0)
BNP Paribas, FRN 30may2025, EUR (E19760) (XS2478313807)
Credit Mutuel CIC Home Loan, 2.375% 8feb2028, EUR (50) (FR001400B9U1)
Credit Agricole CIB, 3.7% 11mar2032, AUD (XS2317953912)
Credit Agricole CIB, 0% 15oct2051, EUR (S5327, 10957D) (XS2185438715)
Credit Agricole CIB, 5.4% 18jul2032, HKD (XS2317965171)
BNP Paribas, FRN 30jun2025, USD (E19790) (XS2489936000)
BNP Paribas, 8.55% 18jul2030, PLN (19810) (FR001400BM07)
Credit Agricole CIB, FRN 4dec2029, EUR (FR7271CA0094)
Credit Agricole CIB, 3.63% 10jan2029, EUR (Structured) (FR9347FS5104)
BNP Paribas Issuance, 3.5% 11jul2025, USD (XS2392623927)
BNP Paribas, 2.2% 31mar2024, USD (E18093) (XS1571156261)
Credit Agricole CIB, 2.25% 13dec2028, USD (US22533AFG76)
Credit Agricole CIB, 5.12% 3mar2023, INR (4666) (XS1996617871)
Credit Agricole CIB, 11.19% 15jan2026, TRY (5109) (XS2185409294)
Credit Agricole CIB, 11.64% 24mar2027, TRY (5183) (XS2185415853)
Credit Agricole CIB, 0% 5nov2024, TRY (1097D) (XS2185431546)
Credit Agricole CIB, 0% 7aug2028, GBP (2551D, Structured) (XS2185425902)
SG Issuer, 0% 6dec2024, RUB (1820D) (XS2059603097)
SG Issuer, FRN 16dec2021, EUR (Structured) (XS2059560776)
Ceetrus, 2.75% 26nov2026, EUR (FR0013462728)
Bureau Veritas, 1.125% 18jan2027, EUR (FR0013460607)
SG Issuer, 4.5% 12apr2021, GBP (JE00BKWBHX23)
SG Issuer, 0% 11feb2021, GBP (2178D) (JE00BVF9NX22)
BNP Paribas, 5.88% 24jan2025, RUB (XS1523733332)
Societe Generale, 0% 5feb2020, GBP (0001, 2198D) (JE00BJL58G80)
Societe Generale, 0% 31mar2027, GBP (0003, 3921D) (JE00BZ76TG49)
SG Issuer, 0% 12jan2024, GBP (0001, 2465D) (JE00BZ0XM079)
Societe Generale, 0.875% 28feb2024, CHF (CH0463112075)
Credit Agricole CIB, 0% 21jan2050, USD (10958D) (XS1996616980)
BNP Paribas, 24.05% 12feb2022, ZMW (XS1523733506)
BPCE, 1.8% 11sep2024, AUD (AU3CB0266492)
Credit Agricole CIB, 2.67% 26feb2030, USD (XS1996634538)
Credit Agricole CIB, 2.65% 6mar2030, USD (XS1996635006)
SG Issuer, FRN 26feb2025, USD (Structured) (XS2112391235)
SG Issuer, FRN 6sep2029, GBP (Structured) (GB00BG8HJC95)
Banque Federative du Credit Mutuel, 2.25% 18dec2023, GBP (476) (FR0013397064)
BNP Paribas, 1.875% 14dec2027, GBP (19215) (FR0013476330)
BPCE SFH, 0.5% 23jan2036, EUR (143) (FR0013477940)
Credit Agricole SA, 1.4% 30oct2028, EUR (FR0013357407)
SG Issuer, FRN 3feb2025, RUB (Structured) (XS2108150074)
Credit Agricole SA, FRN 29aug2021, EUR (FR0012117448)
Credit Agricole SA, 0.345% 24jan2027, EUR (575) (FR0013479128)
Aeroports de Paris, 2.75% 2apr2030, EUR (FR0013505633)
Quadient, 2.25% 3feb2025, EUR (FR0013478849)
La Banque Postale, 0% 21apr2020, GBP (99D) (FR0125952046)
Psa Banque France, FRN 8jun2020, EUR (FR0125719031)
Capgemini, 1.625% 15apr2026, EUR (FR0013507852)
JCDecaux, 2% 24oct2024, EUR (FR0013509627)
Societe Generale, 0% 26may2030, CNY (3652D) (XS2120914051)
Societe Generale, FRN 14may2025, RUB (Structured) (XS2120903013)
La Poste, 5.3% 1dec2043, USD (FR0013221140)
La Banque Postale, FRN 6dec2023, USD (FR0013300878)
Orange, 3.07% 12jun2034, HKD (156) (FR0013428687)
BNP Paribas Home Loan SFH., 0.287% 20apr2029, EUR (97) (FR0013508033)
Holding de Infrastructures de Transport S.A.S., 2.5% 4may2027, EUR (3) (FR0013510823)
Credit Agricole CIB, 0% 22jun2032, USD (4383D) (XS1996640428)
Credit Agricole (London Branch), 0.5% 1oct2026, CHF (CH0550413394)
Credit Agricole CIB, 0% 18jun2030, ZAR (3652D) (XS1996640691)
BNP PARIBAS ARBITRAGE, 0% 26oct2023, USD (2184D) (XS1648652748)
Societe Generale, 0% 31aug2023, USD (Conv.) (XS1714984736)
Natixis, FRN 28may2025, USD (Structured) (XS2023993392)
Capgemini, 1.125% 23jun2030, EUR (FR0013519071)
BNP Paribas, 10.82% 1jul2022, KZT (XS1523736608)
SG Issuer, FRN 15nov2023, GBP (Structured) (GB00BF6XDM02)
HSBC Continental Europe, 9.25% 15mar2023, USD (Structured) (FR0013319050)
Societe Generale, FRN 6jun2025, RUB (Structured) (XS2120806919)
Agence France Locale (AFL), 0% 20sep2027, EUR (16, 2625D) (FR0013523677)
Agence Francaise de Developpement, 0.714% 10jul2045, EUR (FR0013523271)
HSBC Continental Europe, 0% 19jul2027, EUR (Structured) (FR0013410123)
Mercialys, 4.625% 7jul2027, EUR (FR0013522091)
SG Issuer, 4.8% 10jul2022, USD (Structured) (CH0363285054)
Credit Agricole SA, 3.75% 9jun2040, AUD (585) (FR0013516374)
BNP Paribas, 0% 12mar2027, GBP (2557D, Structured) (XS2075509815)
BNP Paribas, 0% 3may2021, USD (1097D) (XS1754439161)
SG Issuer, FRN 7may2030, EUR (148274FR/20.3) (FR0013495546)
SG Issuer, 3.5% 15jul2032, EUR (147907FR) (FR0013484169)
SG Issuer, FRN 3jun2025, RUB (Structured) (XS2174687280)
BNP Paribas Issuance, 9% 15aug2022, EUR (EI9744EVK) (FR0013525375)
Banque Federative du Credit Mutuel, FRN 23oct2023, EUR (XS0978997111)
Credit Agricole CIB, 0% 16jun2025, EUR (1827D, Structured) (FI4000429345)
Societe Generale, 6.75% 26aug2027, ZAR (XS2174519061)
Societe Generale, 0% 10sep2025, CNY (1826D) (XS2176089378)
Societe Generale, FRN 30sep2032, EUR (35444/11.10) (XS0687587690)
Societe Generale, 2.45% 28mar2023, CZK (40968/13.3) (XS0836279306)
Societe Generale, FRN 27may2021, EUR (33374/11.5) (XS0628540576)
SG Issuer, 0% 9oct2025, RON (1826D, Structured) (XS2112730978)
BNP Paribas Issuance, FRN 16nov2023, EUR (XS1867917111)
SG Issuer, 0% 29jan2021, USD (730D) (CH0443782484)
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