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Список корпоративних облігацій
BP PLC, 2.822% 7apr2032, EUR (116) (XS2135801160)
Shell, 1.875% 7apr2032, EUR (31) (XS2154419118)
Prudential, 3.125% 14apr2030, USD (US74435KAA34)
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) (XS2156787173)
Goldman Sachs International, FRN 25apr2025, USD (Structured) (XS2125491774)
Legal & General Group, 4.5% 1nov2050, GBP (11) (XS2166022934)
Diageo, 2% 29apr2030, USD (US25243YBD04)
Guinness Partnership, 2% 22apr2055, GBP (XS2158692538)
Shell, 1.25% 11nov2032, EUR (XS2170386853)
WPP, 2.375% 19may2027, EUR (10) (XS2176562812)
Virgin Media Communications, 5% 15jul2030, USD (USG93654AF17)
Mitchells & Butlers, FRN 15dec2028, GBP (Structured, A4) (XS0267230943)
HSBC, FRN 20dec2021, USD (Structured) (XS2184896301)
Grainger, 3% 3jul2030, GBP (XS2189763878)
Stonegate Pub, 8% 13jul2025, GBP (XS2198580867)
Stonegate Pub, FRN 31jul2025, EUR (XS2210013970)
Barclays Bank PLC, 6.54% 14aug2024, IDR (XS2149686813)
Virgin Money UK, 5.125% 11dec2030, GBP (XS2227898421)
Coventry Building Society, 1% 21sep2025, GBP (XS2233154454)
Barclays Bank PLC, FRN 25jun2025, GBP (Structured) (GB00B8SVW370)
Mitchells & Butlers, 5.965% 15dec2023, GBP (XS0179135909)
HSBC, FRN 25mar2021, USD (Structured) (XS2230871753)
Skipton Building Society, 8.5% perp., GBP (GB0004440623)
HSBC, FRN 2oct2023, RUB (Structured) (XS2236022310)
Credit Suisse International, 0% 2oct2025, USD (1828D, Structured) (XS2223234282)
Rentokil Initial, 0.5% 14oct2028, EUR (25) (XS2242921711)
Just Group, 7% 15apr2031, GBP (XS2242666779)
Barclays Bank PLC, 0% 3aug2022, USD (2737D, Structured) (US06740D5582)
Barclays Bank PLC, 0% 12nov2021, USD (729D, Structured) (US06747D4786)
Barclays Bank PLC, 0% 6jul2026, USD (2217D, Structured) (US06747H4535)
Barclays Bank PLC, 0% 3dec2020, USD (1280D, Structured) (US06741VV336)
Barclays Bank PLC, 0% 30jun2022, USD (1826D, Structured) (US06741VXJ69)
Barclays Bank PLC, 13.65% 6jan2023, USD (Structured) (US06747NWV27)
Barclays Bank PLC, 0% 31mar2025, USD (1826D, Structured) (US06747PEA30)
Barclays Bank PLC, FRN 31jul2024, USD (Structured) (US06747Q6Y84)
Standard Chartered Plc, 3.265% 18feb2036, USD (186) (XS2230265246)
Barclays Bank PLC, 9.75% 31aug2027, USD (Structured) (US06744CEN74)
Lloyds Bank, 4.905% 13jan2032, EUR (XS0577346553)
Macquarie Bank London, 2.325% 13jan2031, EUR (XS1342921217)
Nationwide Building Society, FRN 27oct2029, GBP (2011-21) (XS0697790185)
NATIONAL GAS TRANSMISSION, 1.125% 14jan2033, GBP (79) (XS2284250284)
Lloyds Bank, 2.17% 28aug2038, EUR (WMTN0271) (XS1870379994)
Gemgarto 2021-1, FRN 16dec2067, GBP (ABS, A) (XS2279559707)
Barclays, 0% 22dec2025, EUR (1818D) (XS2279929058)
Nationwide Building Society, FRN 24feb2032, GBP (2021-01) (XS2305266137)
HSBC, 0.02% 20dec2025, EUR (Structured) (XS2305760923)
EBRD, 0.87% 4mar2026, PLN (XS2309419047)
Lloyds Banking Group, 1.627% 11may2027, USD (US53944YAP88)
Marex Financial, FRN 11mar2024, USD (Structured) (XS2221545614)
NatWest Group, 0.78% 26feb2030, EUR (3513) (XS2307853098)
Marex Financial, FRN 19mar2024, RUB (Structured) (XS2253370048)
De Montfort University, 5.375% 30jun2042, GBP (XS0805475364)
HSBC, FRN 11apr2024, USD (Structured) (XS2322317939)
Goldman Sachs International, FRN 20apr2026, USD (Structured) (XS2318425944)
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR (XS2337061670)
HSBC, FRN 20may2024, USD (Structured) (XS2331934534)
EBRD, 5.2% 28may2024, IDR (XS2346307411)
Hammerson, 1.75% 3jun2027, EUR (XS2344772426)
Marex Financial, FRN 1jul2024, USD (Structured) (XS2275847007)
Barclays Bank PLC, FRN 3jul2023, USD (Structured) (XS2289987880)
Barclays Bank PLC, FRN 20jun2026, USD (Structured) (XS1984807203)
Credit Suisse International, 0% 21sep2026, RUB (1889D, Structured) (XS2359731622)
Ithaca Energy (North Sea), 9% 15jul2026, USD (USG49774AB18)
Escher Marwick, 10% 12aug2022, GBP (GB00BL542G37)
Barclays Bank PLC, 0% 24aug2051, USD (NX00301384, 10957D) (XS2299379102)
Goldman Sachs International, 0% 25aug2026, USD (1826D, Structured) (XS2369978635)
Goldman Sachs International, FRN 2sep2024, RUB (Structured) (XS2370069259)
Standard Chartered Bank, 7.8% 14sep2026, USD (13314) (XS2386728724)
Goldman Sachs International, FRN 10sep2024, USD (Structured) (XS2364941877)
HSBC, FRN 17sep2022, GBP (XS2387739621)
Barclays Bank PLC, 4.8375% 30sep2024, USD (Structured) (XS1939819840)
EBRD, 2.55% 22sep2022, RON (XS2389129896)
Goldman Sachs International, FRN 17sep2024, USD (Structured) (XS2319612839)
EBRD, 0.62% 30jun2031, EUR (XS2358810716)
Leeds Building Society, 1.375% 6oct2027, GBP (XS2393975813)
Standard Chartered Bank, 9% 20mar2029, IDR (Structured)
Barclays Bank PLC, 0% 19jul2023, EUR (11492, 650D) (XS2396621539)
Linklease Finance, 9% 14oct2026, EUR (GB00BK9R4J84)
Sherwood Parentco, 6% 15nov2026, GBP (XS2010026990)
Yorkshire Building Society, 0.01% 16nov2029, EUR (17) (XS2406578059)
Barclays Bank PLC, FRN 17nov2023, RUB (Structured) (XS2316688022)
Marex Financial, FRN 19nov2024, RUB (Structured) (XS2301667494)
Goldman Sachs International, FRN 18nov2024, EUR (Structured) (XS2403677268)
Barclays, 2.894% 24nov2032, USD (US06738EBV65)
Barclays Bank PLC, FRN 26nov2024, GBP (Structured) (XS2320802304)
Retail Charity Bonds, 3.5% 8dec2031, GBP (XS2408363278)
Barclays Bank PLC, FRN 26oct2023, USD (Structured) (XS2315548318)
Barclays Bank PLC, FRN 10jun2024, EUR (Structured) (XS2275447246)
Goldman Sachs International, FRN 27sep2024, EUR (Structured) (XS2364785308)
EBRD, 1.126% 19oct2050, EUR (XS2242469356)
EBRD, 11.64% 18sep2025, TRY (XS2214630720)
EBRD, 1.3% 30jun2051, EUR (XS2359949174)
Barclays Bank PLC, 0% 24jan2025, EUR (NX00318718, Conv.) (XS2341843006)
EBRD, 0% 19jan2032, MXN (3652D) (XS2434513532)
EBRD, 0% 20jan2034, MXN (4383D) (XS2434818139)
HSBC, 0% 24dec2026, USD (1828D, Structured) (XS2422859483)
HSBC, FRN 10dec2026, USD (Structured) (XS2417524530)
HSBC, 0% 29apr2026, USD (1826D, Structured) (XS2334132326)
HSBC, 0% 14apr2026, USD (1826D, Structured) (XS2329145564)
Intermediate Capital Group, 2.5% 28jan2030, EUR (XS2413672234)
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