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Список корпоративних облігацій
Shaftesbury Capital, 2% 30mar2026, GBP (Conv.) (XS2262952679)
EBRD, 0% 28jan2028, TRY (2556D) (XS2275308471)
Coventry Building Society, FRN 2apr2026, GBP (XS2149428109)
Barclays, 0% 7jan2051, USD (253, 10957D) (XS2279424449)
Lloyds Bank, 7% 26feb2033, USD (Structured) (US5394E8BQ18)
Leeds Building Society, 1.5% 16mar2027, GBP (XS2314635934)
Cadent Gas, 0.625% 19mar2030, EUR (12) (XS2320438653)
Twin Bridges 2021-1, FRN 12mar2055, GBP (ABS, A) (XS2305355310)
Itau BBA International PLC, FRN 6feb2023, USD (XS1713570718)
Brightstar Lottery, 4.125% 15apr2026, USD (USG4863AAN84)
TSB Banking Group, 3.449% 30mar2031, GBP (XS2324523237)
Exchequer Partnership, 3.582% 31dec2035, GBP (XS0111168414)
Yorkshire Water Services, 3.306660% 29jul2033, GBP (CLASS A-5) (XS0439817817)
EBRD, 14.1% 18may2026, TRY (XS2329587070)
Nomura International, FRN 5may2031, EUR (Structured) (XS2337099993)
Barclays Bank PLC, 0% 9jun2050, USD (NX000252397, 10957D) (XS2124653564)
HSBC, 9.5% 19may2025, UGX (XS2343534629)
Barclays, 3.382% 20may2032, AUD (BARP09) (AU3CB0280295)
Barclays, FRN 20may2027, AUD (BARP08) (AU3FN0060448)
Premier Foods Investments, 3.5% 15oct2026, GBP (XS2347091279)
Finsbury Square 2021-1 Green, FRN 16dec2067, GBP (ABS, A) (XS2352499953)
Virgin Media, 4.5% 15jul2031, GBP (XS2358483258)
EBRD, 0.65% 15jul2024, EUR (XS2364474218)
Marex Financial, FRN 12jan2026, EUR (Structured) (XS2275854045)
Morgan Stanley International PLC, 0.0385% 11jul2022, EUR (Structured) (XS2325874076)
Polaris 2021-1, FRN 23dec2058, GBP (ABS, A) (XS2363111399)
Belfast Gas Transmission, 2.207% 31mar2048, GBP (XS0354774977)
Goldman Sachs International, FRN 3sep2024, USD (Structured) (XS2370069176)
Marex Financial, FRN 7mar2025, USD (Structured) (XS2301698457)
Barclays Bank PLC, 5.6% 8mar2024, EUR (NX000276491) (XS2250998478)
Just Group, 5% perp., GBP (XS2386882729)
Segro, 0.5% 22sep2031, EUR (XS2360041474)
Barclays Bank PLC, 0% 21jul2025, EUR (11492, 1411D, XZ) (XS2385141770)
Standard Chartered Plc, 0.8% 17nov2029, EUR (194) (XS2407969885)
Derwent London, 1.875% 17nov2031, GBP (XS2407733844)
Finsbury Square 2021-2, FRN 16dec2071, GBP (21-2X, ABS, A) (XS2400369679)
Barclays, 2.279% 24nov2027, USD (US06738EBU82)
Barclays Bank PLC, FRN 10jun2024, USD (Structured) (XS2275447162)
Goldman Sachs International, FRN 3aug2026, USD (Structured) (XS2335556572)
EBRD, 0% 27jan2025, TRY (1827D) (XS2106594042)
EBRD, 25% 19jan2027, TRY (XS2434509340)
Duke Global Funding, FRN 16dec2050, USD (21-1, ABS, A2) (XS2404573003)
Stratton BTL Mortgage Funding 2022-1, FRN 20jan2054, GBP (22-1, ABS, A) (XS2425979312)
EBRD, 0% 2feb2032, BRL (3652D) (XS2438631710)
Marex Financial, FRN 28jan2025, USD (Structured) (XS2329228345)
SAGE Group, 2.875% 8feb2034, GBP (XS2441259137)
Goldman Sachs International, 0% 9nov2026, USD (1826D, Structured) (XS2396852266)
Goldman Sachs International, 0% 9nov2026, USD (1826D, Structured) (XS2396852423)
Goldman Sachs International, FRN 27nov2023, RUB (Structured) (XS2396775251)
Goldman Sachs International, FRN 25feb2026, RUB (Structured) (XS2274312532)
Goldman Sachs International, FRN 26aug2024, USD (Structured) (XS2364865670)
Goldman Sachs International, FRN 6jul2026, RUB (Structured) (XS2334790479)
Unilever, 2.125% 28feb2028, GBP (XS2450201046)
Raptor Capital International, 11% 30nov2026, USD (GB00BMFC5S75)
Marex Financial, FRN 15oct2024, USD (Structured) (XS2301708199)
HSBC, FRN 3mar2025, USD (Structured) (XS2447095162)
Goldman Sachs International, 0% 8nov2041, RUB (7653D, Structured) (XS2248552908)
Standard Chartered Bank, 4.18% 1apr2025, CNY (208) (HK0000834041)
Barclays Bank PLC, 3.55% 31mar2037, USD (XS2357990220)
EBRD, 5.75% 12aug2026, PEN (XS2469129121)
Unilever, 1.75% 16nov2028, EUR (64) (XS2481498173)
Santander UK, 3.213% 12jun2027, USD (79) (USG7809LAA29)
Blend Funding, 3.508% 4may2059, GBP (XS2475195488)
Haya Holdco 2, FRN 30nov2025, EUR (XS2485628890)
Rentokil Initial, 5% 27jun2032, GBP (28) (XS2495087137)
Goldman Sachs International, 3.26% 8jul2024, USD (XS2423041107)
Coventry Building Society, FRN 15jan2026, GBP (11) (XS2101343528)
Goldman Sachs International, FRN 31dec2024, USD (XS2066230710)
Barclays Bank PLC, FRN 27jan2023, USD (Structured) (XS2054897207)
Marex Financial, FRN 23jan2025, EUR (Structured) (XS2033128906)
VisionFund International, 5% 21nov2024, AUD (AU3CB0268670)
British American Tobacco, 5.282% 2apr2050, USD (US05526DBQ79)
TC Dudgeon Ofto, 3.158% 12nov2038, GBP (XS1892838811)
Shell, 1.125% 7apr2024, EUR (XS2154418144)
Diageo, 1.375% 29sep2025, USD (US25243YBC21)
Barclays Bank PLC, 4.3% 17dec2025, EUR (11492, TD) (XS2174784210)
Pearson, 3.75% 4jun2030, GBP (XS2044910466)
Standard Chartered Plc, 2.5% 9sep2030, EUR (XS2183818637)
HSBC, 0% 10feb2025, GBP (EIS, 2559D) (GB00BD93YJ73)
Virgin Media Communications, 3.75% 15jul2030, EUR (XS2189766970)
Barclays Bank PLC, 5% 20feb2038, USD (Structured) (XS1714473052)
Paymentsense, 8% 15oct2025, GBP (XS2010029408)
National Grid Electricity Transmission, 1.208% 27aug2038, GBP (XS0965111676)
Midland Heart, 1.831% 12aug2050, GBP (XS2212022367)
Barclays Bank PLC, 0% 8may2026, GBP (2557D) (GB00B8SVVQ30)
Ethika Finance PLC, 8.5% 17jan2022, GBP (GB00BD3H2N59)
Newcastle Building Society, 8% perp., GBP (GB0008775057)
AngloGold Ashanti Holdings, 3.75% 1oct2030, USD (US03512TAE10)
Intercontinental Hotels, 1.625% 8oct2024, EUR (XS2240494471)
Pension Insurance Corporation, 3.625% 21oct2032, GBP (XS2247592152)
Dover Harcourt, 10% 1oct2025, EUR (GB00BM94NS57)
Barclays Bank PLC, 11% 26feb2027, USD (Structured) (US06741VKE10)
Barclays Bank PLC, 7.25% 29sep2023, USD (Structured) (US06747NUT98)
Barclays Bank PLC, 0% 31mar2025, USD (1823D, Structured) (US06747PDK21)
Barclays Bank PLC, 0% 15mar2024, USD (Structured) (US06747PW549)
Anglian Water Services, 1.76% 13nov2035, GBP (XS2257836838)
Shaftesbury Capital, 2% 30mar2026, GBP (Conv.) (XS2262952679)
EBRD, 0% 28jan2028, TRY (2556D) (XS2275308471)
Coventry Building Society, FRN 2apr2026, GBP (XS2149428109)
Barclays, 0% 7jan2051, USD (253, 10957D) (XS2279424449)
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