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Список корпоративних облігацій

Daiwa Securities Group, 3.129% 19apr2022, USD (USJ11718CT84)
Nomura International Funding, 3.5% 30jun2027, EUR (Structured) (XS1603892818)
Japan Bank for International Cooperation, 2.5% 1jun2022, USD (US471048BD92)
Takeda Pharmaceutical, 2.45% 18jan2022, USD (USJ8129EAE89)
Mercedes-Benz Japan Co., 0.325% 26sep2018, JPY (XS1113320375)
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD (XS1665510134)
Nomura International Funding, 4.6% 11dec2017, PHP (ECP) (XS1681003882)
Sumitomo Corporation, 2.5% 13sep2022, USD (XS1656933535)
Sumitomo Mitsui FG, FRN 18oct2022, USD (US86562MAT71)
SMBC, 2.514% 17jan2020, USD (US865622CJ19)
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD (US606822AT15)
Toyota Industries, 3.235% 16mar2023, USD (USJ92628BL90)
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.4% 20mar2023, AUD (AU3CB0251460)
Nomura International Funding, 2.55% 26oct2031, KRW (KRB7020626A4)
Mizuho Financial Group, FRN 10apr2023, EUR (XS1801906279)
Marubeni Corporation, 3.75% 17apr2023, USD (XS1807421315)
Sumitomo Mitsui FG, 3.54% 26apr2028, HKD (XS1811853412)
Nomura International Funding, FRN 30jun2025, USD (Structured) (XS1813721336)
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR (XS1828132735)
Nomura International Funding, FRN 30jun2023, USD (Structured) (XS1833316125)
Sumitomo Mitsui FG, FRN 19jul2023, USD (US86562MBA71)
Mizuho Bank, 2.59% 26jul2023, AUD (XS1856990566)
Central Japan Railway, 3.4% 6sep2023, USD (XS1871094428)
Japan Tobacco, 2.75% 28sep2033, GBP (XS1883352335)
Nomura International Funding, FRN 30jun2023, USD (XS1877170867)
Sumitomo Mitsui FG, 3.936% 16oct2023, USD (US86562MBF68)
Nomura International Funding, FRN 30dec2023, USD (XS1892721546)
Takeda Pharmaceutical, FRN 21nov2022, EUR (XS1843449809)
Ana Holdings, 0% 19sep2024, JPY (Conv.) (XS1673858426)
Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD (US606822BG84)
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), FRN 15mar2022, AUD (AU3FN0046835)
Nomura International Funding, FRN 30dec2023, USD (XS1958176858)
Nomura International Funding, FRN 30dec2023, USD (XS1962579857)
Hitachi Capital, FRN 13jan2021, EUR (XS1993027520)
Sumitomo Mitsui FG, 0.465% 30may2024, EUR (XS1998025008)
Panasonic, 2.536% 19jul2022, USD (USJ6354YAN43)
Mitsubishi UFJ Financial Group, 2.623% 18jul2022, USD (US606822BL79)
Orix JREIT, 0.22% 18jul2024, JPY (JP304088AK70)
Toenec, 0.4% 14mar2029, JPY (JP355223AKF1)
Advance Residence Invest, 0.3485% 25jul2029, JPY (JP304716AKK6)
Toyota Industries, FRN 14jun2021, EUR (XS2002726763)
MUFG Bank, 0% 27aug2049, USD (10958D) (XS2043680078)
Mizuho Bank, 3.92% 13jun2046, USD (XS1425290332)
Mitsubishi UFJ Financial Group, 2.0777% 1oct2024, AUD (XS2057887353)
MUFG Bank, 0% 25oct2049, USD (10958D) (XS2065948379)
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR (24) (XS2066392452)
Bank Of Tokyo-Mitsubishi UFJ, (New York Branch), FRN 27feb2020, USD (ECP) (US55379WZ334)
Sumitomo Mitsui Banking (Bangkok Branch), 2.014% 7nov2022, USD (XS2066646816)
Nomura Holdings, 0% 17feb2042, USD (3197, 10958D) (XS0746643856)
Nomura International Funding, 1.5% 10oct2024, EUR (XS2083922398)
Nichicon, 0% 23dec2024, JPY (Conv.) (XS2091932561)
Joint Local Government Bond, 0.16% 25jan2029, JPY (JP2990001K10)
Onoken, 0% 3feb2025, JPY (Conv.) (XS2093602097)
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), FRN 16mar2020, AUD (AU3FN0030508)
SMBC (Sydney Branch), FRN 18aug2022, AUD (AU3FN0053096)
Mitsubishi HC Capital UK, 0.7% 19may2023, JPY (XS2170186410)
Mizuho Financial Group, 2.201% 10jul2031, USD (US60687YBH18)
Joint Local Government Bond, 0.2% 25may2028, JPY (JP2990001J54)
Nomura Holdings, FRN 10jul2024, EUR (XS2000677208)
Central Nippon Expressway, 0.001% 6nov2020, EUR (ECP) (XS2210004805)
Nissan Motor, 1.94% 15sep2023, EUR (XS2228676735)
Nomura Holdings, 7.2% 10jul2025, USD (Structured) (XS2217271423)
Shokochukin Bank, 0.06% 27jul2023, JPY (JP336220BL79)
Japan Finance Corp, 0.001% 31jul2024, JPY (JP372145AL77)
Nomura International Funding, 0% 12jan2026, USD (1886D, Structured) (XS2252637520)
BOT Lease, 0.4% 8jan2026, JPY (XS2279874569)
Development Bank of Japan, 3.403% 20oct2028, AUD (XS1805619514)
Kizuna II, FRN 7apr2023, USD (Structured)
BOT Lease, 1.405% 10feb2025, USD (XS2298053716)
Mitsubishi Corporation, 0.3515% 8mar2023, USD (XS2308710941)
Hitachi Capital, FRN 8apr2021, EUR (XS1975630366)
Tokai Tokyo Financial Holdings, 0.27% 17mar2022, JPY (XS2308299341)
Tokyo Metropolitan Government, FRN 19dec2022,AUD (XS1707075674)
Nomura International Funding, 0% 8jan2050, USD (2950, 10958D) (XS2095304064)
Sumitomo Mitsui FG, 4.2% 9feb2048, USD (12) (XS1760636966)
Mitsubishi UFJ Financial Group, 0.337% 8jun2027, EUR (22) (XS2349788377)
Japan Finance Organisation for Municipalities (JFM), 0.13% 18jul2028, JPY (JP351265AJ79)
Japan Finance Organisation for Municipalities (JFM), 1% 18oct2021, JPY (JP351265ABA6)
Japan Finance Organisation for Municipalities (JFM), 0.001% 28aug2024, JPY (JP351265CL81)
Japan Finance Organisation for Municipalities (JFM), 0.699% 13oct2023, JPY (JP351265ADA2)
Japan Finance Organisation for Municipalities (JFM), 0.66% 16feb2024, JPY (JP351265DE22)
Tohoku Electric Power, 0.3% 25may2026, JPY (JP360540AG54)
Tohoku Electric Power, 0.485% 25jul2036, JPY (JP360540BG79)
Tohoku Electric Power, 0.14% 23dec2022, JPY (JP360540AKC8)
Tohoku Electric Power, 1.168% 25dec2023, JPY (JP90B004RM12)
Tohoku Electric Power, 1.049% 25apr2030, JPY (JP90B004RM95)
Tohoku Electric Power, 0.22% 24feb2023, JPY (JP90B004RMJ7)
Tohoku Electric Power, 0.42% 25feb2027, JPY (JP90B004RMK5)
Tohoku Electric Power, 0.2% 24may2024, JPY (JP90B004RN37)
Tokyo Gas, 1.095% 19jul2058, JPY (JP357300AJ73)
Tokyo Gas, 0.58% 20jul2038, JPY (JP357300CJ71)
Tokyo Gas, 1.086% 10sep2070, JPY (JP357300AL95)
Tokyo Gas, 0.805% 9sep2050, JPY (JP357300CL93)
Tokyo Metro, 1.329% 19jun2035, JPY (JP358390AF68)
Tokyo Metro, 0.445% 31jan2040, JPY (JP358390AL11)
Tokyo Metro, 0.601% 31jan2050, JPY (JP358390BL10)
Tokyo Metro, 0.839% 20jan2051, JPY (JP358390BM19)
Tokyo Metropolitan Government, 2.33% 18sep2026, JPY (JP21300016B3)
Tokyo Metropolitan Government, 2.15% 20dec2027, JPY (JP2130002815)
Tokyo Metropolitan Government, 2.22% 20sep2024, JPY (JP21300014B8)
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