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Список корпоративних облігацій

HSBC, 0% 21feb2023, USD (1096D, Structured) (XS2117481411)
HSBC, 0% 6jun2023, USD (1096D, Structured) (XS2180918141)
Goldman Sachs International, FRN 3feb2025, USD (Structured) (XS2412773058)
Ucapital Global, 6.5% 27sep2024, EUR (GB00BGMHJV47)
Barclays Bank PLC, FRN 3feb2025, RUB (Structured) (XS2345456987)
Goldman Sachs International, FRN 6dec2024, USD (Structured) (XS2403675130)
Canada Square Funding 6, FRN 17jan2059, GBP (6, ABS, A) (XS2419722678)
Goldman Sachs International, FRN 14apr2026, EUR (Structured) (XS2274338412)
Goldman Sachs International, FRN 4oct2024, EUR (Structured) (XS2370040433)
Goldman Sachs International, FRN 20sep2024, RUB (Structured) (XS2370067808)
Goldman Sachs International, FRN 7oct2024, USD (Structured) (XS2383582488)
Goldman Sachs International, FRN 4jun2024, USD (Structured) (XS2335266578)
Goldman Sachs International, FRN 8jun2026, EUR (Structured) (XS2335567264)
Goldman Sachs International, FRN 5jul2024, EUR (Structured) (XS2334789976)
Goldman Sachs International, FRN 30mar2026, USD (Structured) (XS2294691691)
Nationwide Building Society, FRN 16feb2028, USD (US63861WAG06)
Natwest Markets plc, 1.375% 2mar2027, EUR (76) (XS2449911143)
HSBC Holdings plc, 0% 18mar2052, USD (10958D) (XS2451774884)
Marex Financial, FRN 28nov2023, EUR (Structured) (XS2301648197)
Orchard Funding Group, 6.25% 2jun2027, GBP (GB00BMBV8F68)
HSBC Holdings plc, 2.999% 10mar2026, USD (US404280DA42)
British American Tobacco, 4.742% 16mar2032, USD (US05526DBW48)
Northern Powergrid Northeast, 3.25% 1apr2052, GBP (XS2461236759)
Haleon UK Capital, 1.25% 29mar2026, EUR (1) (XS2462324745)
Goldman Sachs International, 0% 24feb2025, USD (1097D, Structured) (XS2422697057)
Santander UK, 1.125% 12mar2028, EUR (78) (XS2466426215)
Hexagon Housing Association, 3.625% 22apr2048, GBP (XS2455788732)
FERGUSON FINANCE, 4.25% 20apr2027, USD (USG33760AE23)
Standard Chartered Bank, 4.15% 19apr2025, CNY (209) (HK0000844610)
Marex Financial, 1% 1oct2026, USD (Structured) (XS2301692179)
HSBC, 0.01% 19jun2024, EUR (Structured) (XS2010652241)
Mortimer BTL 2022-1, FRN 23mar2054, GBP (22-1, ABS, A) (XS2463569983)
Barclays Bank PLC, 1.1% 7mar2023, USD (11492) (US06740BGP67)
Standard Chartered Bank, FRN 26may2025, USD (213) (XS2485591445)
Standard Chartered Bank, 4% 14jun2025, USD (217) (XS2490824815)
Standard Chartered Bank, 3.35% 6jul2024, HKD (221) (HK0000860723)
EBRD, 0% 18sep2024, TRY (1827D) (XS2053515826)
Team Internet Group, FRN 3jul2023, EUR (NO0010856750)
Barclays Bank PLC, FRN 7jan2025, USD (Structured) (XS2047642124)
Standard Chartered Bank, 6.5% 29jan2021, USD (XS2110960809)
Ancelltek Holdings, 9% 30mar2021, GBP (BMG0418CAA01)
Barclays, 4% 26jun2029, AUD (AU3CB0264521)
Natwest Markets plc, FRN 13mar2028, GBP (44) (XS2043963029)
Barclays Bank PLC, 0% 18feb2025, USD (Conv.) (US06739GCF46)
Santander UK Group Holdings, 0.391% 28feb2025, EUR (XS2126058168)
Credit Suisse International, 0% 15nov2022, USD (1096D, Structured) (XS2073746526)
RELX Plc, 0% 18mar2024, EUR (1469D) (XS2126161681)
Marex Financial, 0% 1oct2020, USD (244D) (XS2033133492)
Barclays, 0% 26mar2050, USD (249, 10957D) (XS2134381743)
Barclays Bank PLC, FRN perp., USD (GB0000784164)
McKesson Finance I, 6.19% 4feb2034, USD (GB00BPH3RR22)
Mettler Toledo Finance, 4.5% 16dec2023, GBP (GB00BJZ2ZG47)
Ineos Holdings, FRN 31mar2031, USD (Structured) (GB00B1JMLW25)
Lloyds Banking Group, 3.87% 9jul2025, USD (US53944YAL74)
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)
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