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Список корпоративних облігацій

Shanghai Pudong Development Bank, London Branch, 3.25% 14jul2025, USD (XS2495850179)
Thames Water Utilities, 2.06% 12nov2032, USD (XS2254339331)
Thames Water Utilities, 1.604% 23dec2029, USD (XS2278588343)
Standard Chartered Bank, 0.85% 27jan2028, EUR (176) (XS2102360315)
Intermediate Capital Group, 1.625% 17feb2027, EUR (XS2117435904)
Standard Chartered Plc, FRN 28jun2025, AUD (1) (AU3FN0048815)
Dwr Cymru, 1.625% 31mar2026, GBP (3) (XS2115113628)
Barclays Bank PLC, FRN 27feb2023, USD (Structured) (XS2073363942)
RELX Plc, 0.5% 10mar2028, EUR (XS2126161764)
Unilever, 1.75% 25mar2030, EUR (60) (XS2147133578)
Natwest Markets plc, 2.75% 2apr2025, EUR (XS2150006646)
Shell, 3.25% 6apr2050, USD (US822582CH36)
Barclays Bank PLC, 0% 22dec2025, EUR (11492, 2086D, SY) (XS2152338633)
Standard Chartered Plc, 0% 12may2050, USD (180, 10957D) (XS2173114898)
HBOS, 5.75% perp., GBP (XS0158313758)
HSBC Holdings plc, 1.645% 18apr2026, USD (US404280CJ69)
British American Tobacco, 1.668% 25mar2026, USD (US05530QAN07)
Fuller Smith & Turner, 6.875% 30apr2028, GBP (GB0002538154)
Mercantile Investment Trust, 4.25% perp., GBP (GB0005795009)
Lanebrook Mortgage Transaction 2020-1, FRN 12jun2057, GBP (ABS) (XS2214330172)
Informa, 2.125% 6oct2025, EUR (4) (XS2240507801)
Heathrow Airport Holdings, 1.5% 12oct2027, EUR (XS2242979719)
All Saints Asset Management, 6.5% 30sep2023, GBP (GB00BYNJH443)
Barclays Bank PLC, 6% 16nov2027, USD (Structured) (US06746N8166)
Barclays Bank PLC, FRN 13sep2028, USD (Structured) (US06741TF853)
Barclays Bank PLC, 9.25% 30may2028, USD (Structured) (US06746XB283)
Barclays Bank PLC, 1.6% 27jul2026, USD (A, Structured) (US06747Q7G69)
EBRD, 0% 20jan2031, MXN (3652D) (XS2281465950)
Trainline, 1% 14jan2026, GBP (Conv.) (XS2284240137)
Tesco, 0.375% 27jul2029, EUR (XS2289877941)
United Utilities Water, 0.875% 28oct2029, GBP (EMTN 76) (XS2291328735)
SAGE Group, 1.625% 25feb2031, GBP (XS2305547064)
Barclays, 3.811% 10mar2042, USD (US06738EBS37)
EBRD, 1.2% 28jan2031, AUD (XS2287895853)
Standard Chartered Plc, 1.2% 23sep2031, EUR (190) (XS2319954710)
Barclays Bank PLC, 0% 5dec2025, EUR (11492, YJ) (XS2271246105)
International Finance Facility for Immunisation, 1% 21apr2026, USD (34) (XS2333299324)
Coca-Cola Europacific Partners, 0% 6sep2025, EUR (1584D) (XS2337060607)
Barclays, FRN 12may2026, EUR (256) (XS2342059784)
Natwest Markets plc, FRN 12aug2024, USD (USG6382GVB50)
Neutral Capital Finance, 7.25% 26apr2026, USD (GB00BMF1KF67)
HSBC Holdings plc, 0.976% 24may2025, USD (US404280CS68)
Tritax EuroBox, 0.95% 2jun2026, EUR (XS2347379377)
Marex Financial, FRN 29may2024, CHF (Structured) (XS2275810856)
Marex Financial, 0% 14jun2024, USD (1096D) (XS2275813520)
Barclays, 2.166% 23jun2027, CAD (260) (CAG0810GAA53)
Anchor Hanover Group, 2% 21jul2051, GBP (XS2349738190)
Morgan Stanley International PLC, FRN 24jul2023, USD (Structured) (XS2325986466)
British Airways Pass Through Trust 2021-1A, 2.9% 15mar2035, USD (2021-1, ABS) (USU11051AA48)
HSBC, FRN 12aug2024, USD (Structured) (XS2372972963)
Annington Funding, 2.308% 6oct2032, GBP (XS2393618389)
Tesco, 1.875% 2nov2028, GBP (10) (XS2403381069)
Bellis Acquisition, 4.5% 16feb2026, GBP (XS2404741238)
Sage AR Funding 2021, 0% 17nov2051, GBP (2021-1X, 10963D, ABS) (XS2403444321)
Barclays Bank PLC, 3.1% 13jul2026, GBP (XS1962298847)
THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT, 1.527% 23nov2051, GBP (XS2407294748)
Lloyds Bank, FRN 8aug2031, GBP (XS2367214850)
Standard Chartered Plc, FRN 23nov2025, USD (USG84228EX25)
London Wall Mortgage Capital, FRN 15may2052, GBP (21-FL2, ABS, A) (XS2410059922)
ASCENT FINANCE, 2.55% 27jun2024, USD (2021-0049) (XS2337686005)
Heathrow Funding, 3.726% 13apr2035, CAD (MPLE) (CA42246QAG34)
Goldman Sachs International, FRN 24apr2024, USD (Structured) (XS1966253723)
Utmost Group, 6.125% perp., GBP (XS2434427709)
Thames Water Utilities, 1.25% 31jan2034, EUR (33) (XS2438026366)
HSBC, FRN 28jan2027, USD (Structured) (XS2434389008)
EBRD, 0.15% 13oct2033, EUR (XS2393762583)
Goldman Sachs International, FRN 24feb2026, USD (Structured) (XS2274311724)
Goldman Sachs International, FRN 8jul2024, USD (Structured) (XS2334789893)
Barclays Bank PLC, 4% 24mar2024, CNY (326281) (XS2357991038)
Lloyds Banking Group, 3.75% 18mar2028, USD (US53944YAS28)
Prudential, 3.625% 24mar2032, USD (US74435KAB17)
Haleon UK Capital, 2.875% 29oct2028, GBP (1) (XS2462325049)
Linde plc, 1.625% 31mar2035, EUR (8) (XS2463961677)
Barclays Bank PLC, FRN 10jan2025, USD (Structured) (XS2327010059)
EBRD, FRN 8apr2030, EUR (XS2463971981)
Shanghai Pudong Development Bank, London Branch, 3.25% 14jul2025, USD (XS2495850179)
Thames Water Utilities, 2.06% 12nov2032, USD (XS2254339331)
Thames Water Utilities, 1.604% 23dec2029, USD (XS2278588343)
ELSTREE FUNDING NO.5, FRN 21aug2061, GBP (ABS, A) (XS2913079062)
Informa, 3% 23oct2027, EUR (XS2919101498)
MORTIMER 2024-MIX, FRN 22sep2067, GBP (ABS, A) (XS2920412330)
Natwest Markets plc, 5% 18nov2029, GBP (123) (XS2939364803)
CPUK Finance, 5.94% 28aug2030, GBP (XS2929421332)
Sherwood Parentco, 7.625% 15dec2029, EUR (XS2953568479)
Goldman Sachs International, 0% 23nov2027, USD (1644D, Structured) (CH0469341066)
NatWest Group, 3.723% 25feb2035, EUR (3527) (XS3009472989)
Standard Chartered Plc, 3.864% 17mar2033, EUR (304) (XS3022397460)
Legal & General Group, 6.625% 1apr2055, GBP (XS3030523644)
Birmingham Airport (Finance), 6.25% 22feb2021, GBP (XS0124609370)
British Land, 5.357% 31mar2028, GBP (ABS) (XS0263450909)
Eastern Power Networks, 5.75% 8mar2024, GBP (XS0187202303)
Equity Release Funding, 5.05% 26apr2033, GBP (ABS, A2) (XS0169950531)
High Speed Rail Finance, 4.375% 1nov2038, GBP (XS0888566519)
HSBC, 4% 15jan2021, EUR (XS0526606537)
HSBC, 4.75% 24mar2046, GBP (XS0247840969)
HSBC Holdings plc, 6% 10jun2019, EUR (XS0433028254)
Investec Bank Plc, 9.625% 17feb2022, GBP (XS0593062788)
Lloyds Bank, 7.5% 15apr2024, GBP (XS0422704071)
Sovereign Network Group, 5.705% 10sep2039, GBP (XS0451029127)
THFC, 5.125% 21dec2037, GBP (ABS) (XS0208677285)
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