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Список корпоративних облігацій
Barclays Bank PLC, 17.5% 16may2022, USD (Structured) (US06746XC356)
Barclays Bank PLC, 7% 5jun2023, USD (Structured) (US06746XDD21)
Barclays Bank PLC, 0% 28apr2021, USD (915D, Structured) (US06746XV349)
Barclays Bank PLC, 9% 25feb2022, USD (Structured) (US06747MD785)
Barclays Bank PLC, FRN 30apr2024, USD (Structured) (US06747MM943)
Barclays Bank PLC, 6.25% 31may2029, USD (Structured) (US06747MT229)
Barclays Bank PLC, 0% 28dec2022, USD (1279D, Structured) (US06747MWR32)
Barclays Bank PLC, 9.5% 15aug2024, USD (Structured) (US06747NDF87)
Barclays Bank PLC, 9% 28apr2023, USD (Structured) (US06747NLB81)
Barclays Bank PLC, 0% 24dec2024, USD (1827D, Structured) (US06747NT532)
Barclays Bank PLC, 12.15% 22dec2022, USD (Structured) (US06747NVY74)
Barclays Bank PLC, FRN 25mar2030, USD (Structured) (US06747PJP53)
Barclays Bank PLC, 10% 23apr2030, USD (Structured) (US06747PM482)
Barclays Bank PLC, 0% 31aug2023, USD (Structured) (US06747QEL77)
Aldermore Group, FRN 28oct2026, GBP (XS1507529144)
Travelex, 12.5% 31mar2029, EUR (XS2248456936)
Pinnacle Bidco, 5.5% 15feb2025, EUR (XS2251627514)
Investec Bank Plc, 0% 29jan2024, USD (2195D, Structured) (XS1738390498)
Investec Bank Plc, FRN 10may2024, GBP (XS1803101184)
Standard Chartered Bank, 9% 20mar2029, IDR (Structured) (XS2251377573)
HSBC, FRN 10dec2025, RUB (Structured) (XS2265524137)
DCM Us Multi-Family Homes, 8.4% 16nov2025, EUR (GB00BMHMP637)
EBRD, 0% 10nov2030, MXN (3652D) (XS2250445389)
HSBC, 4.65% 26mar2024, USD (XS1046494750)
Lloyds Bank, 0.099% 31jan2033, USD (Structured) (US5394E8BK48)
Lloyds Bank, 3.2% 25apr2028, USD (Structured) (US53944XEF87)
Standard Chartered Plc, 1.563% 1jan2099, USD (USG84228AF54)
Investec Bank Plc, 0% 24oct2024, GBP (2564D) (XS1698614804)
Mizuho International, 0% 21jul2022, EUR (546D) (XS2289803400)
Investec Bank Plc, 8.28% 1feb2024, SEK (XS2144876161)
Investec Bank Plc, 6% 1feb2024, SEK (XS2161024521)
Ineos Holdings, 3.75% 15jul2026, EUR (XS2291928849)
HSBC, 1.7% 9feb2031, USD (XS2295721307)
Barclays Bank PLC, 0% 17sep2032, ZAR (NX000107286, 7305D) (XS0806125240)
Goldman Sachs International, FRN 8dec2025, RUB (Structured) (XS2230823788)
Standard Chartered Bank, 0% 24feb2061, USD (13092, 14610D) (XS2307725841)
Santander UK Group Holdings, 2.896% 15mar2032, USD (US80281LAP04)
Barclays Bank PLC, FRN 4mar2024, RUB (Structured) (XS2253534338)
Santander UK Group Holdings, 1.089% 15mar2025, USD (US80281LAN55)
Standard Chartered Bank, 19.25% 20jan2027, GHS (XS2322574315)
Marex Financial, FRN 26sep2022, USD (Structured) (XS2253371442)
HBOS, FRN 8apr2023,EUR (XS0355554717)
Heathrow Funding, FRN 22mar2040, GBP (XS1088823791)
Armada Euro CLO III, FRN 15jul2031, EUR (ABS) (XS2320735785)
Marex Financial, FRN 25mar2024, RUB (Structured) (XS2253382134)
HSBC, FRN 15mar2024, RUB (Structured) (XS2322413571)
HSBC, 0% 18mar2026, USD (1826D, Structured) (XS2313594603)
Marex Financial, FRN 6oct2022, USD (Structured) (XS2253380781)
Marex Financial, 0% 8apr2024, USD (1097D, Structured) (XS2253392877)
Goldman Sachs International, 0% 26mar2024, RUB (1089D, Structured) (XS2318439499)
Goldman Sachs International, FRN 23apr2024, USD (Structured) (XS2319859729)
Dowson 2021-1, FRN 20mar2028, GBP (ABS) (XS2332255681)
Marex Financial, FRN 29apr2024, USD (Structured) (XS2253405109)
Paragon Asra Housing, 2% 7may2036, GBP (XS2337346162)
Goldman Sachs International, 0% 20may2024, RUB (1103D, Structured) (XS2310148700)
Paradigm Homes Charitable Housing Association, 2.25% 20may2051, GBP (XS2339911633)
Inspired Entertainment Financing, 7.875% 1jun2026, GBP (XS2343996919)
Valaris, 8.25% 30apr2028, USD (USG9460GAB70)
Marex Financial, FRN 28may2024, USD (Structured) (XS2253415165)
Valaris, 8.25% 30apr2028, USD (BMG9460GAA96)
Marex Group, 8% 1jun2031, USD (XS2348324257)
E-Carat 12, FRN 18aug2029, GBP (ABS) (XS2344843110)
Marex Financial, FRN 29may2024, USD (Structured) (XS2275808876)
Close Brothers Group, 2% 11sep2031, GBP (XS2351480566)
Marex Financial, FRN 4jun2024, USD (Structured) (XS2275807043)
GB Social Housing, 3.814% 9apr2047, GBP (2) (XS1964698002)
Goldman Sachs International, FRN 3jun2026, RUB (Structured) (XS2334675613)
TSB Bank PLC, FRN 22jun2029, GBP (XS2355578787)
Economic Master Issuer, FRN 25jun2073, GBP (ABS) (XS2347638574)
Marex Financial, FRN 23jun2025, USD (Structured) (XS2275829955)
Barclays Bank PLC, 0% 27sep2027, GBP (2373D, Structured) (XS2261606987)
HSBC, FRN 29jun2022, USD (Structured) (XS2356321369)
Sustainable Capital, 8% 9jun2024, EUR (GB00BMZ1JD78)
Coventry Building Society, 0.01% 7jul2029, EUR (13) (XS2360599281)
HSBC, FRN 16jul2024, USD (Structured) (XS2360154913)
Marex Financial, FRN 9jul2024, USD (Structured) (XS2275847189)
Barclays Bank PLC, FRN 5jul2023, RUB (Structured) (XS2290701429)
Goldman Sachs International, 5.5% 20dec2026, USD (Structured) (XS2335536111)
HSBC, FRN 17jul2024, GBP (Structured) (XS2362697877)
Capita, 2.875% 10nov2022, EUR (XS2363205969)
Metropolitan Housing Trust, 1.875% 28jul2036, GBP (1) (XS2368896457)
Heathrow Funding, 2.694% 13oct2027, CAD (MPLE, ABS) (CA42246QAH17)
Marex Financial, FRN 16jul2024, USD (Structured) (XS2290774657)
Goldman Sachs International, FRN 29jul2026, USD (Structured) (XS2334842700)
Marex Financial, FRN 5aug2024, RUB (Structured) (XS2290792808)
Barclays Bank PLC, 1.72% 19aug2028, AUD (301126) (XS2299357470)
Marex Financial, FRN 5aug2024, USD (Structured) (XS2290802029)
Teledyne C.M.L. Group, 7.95% 30may2022, AUD (AU3CB0253375)
Tate & Lyle International Finance, 4.06% 29oct2025, EUR
National Grid, 0.75% 1sep2033, EUR (94) (XS2381853436)
Marex Financial, FRN 27aug2024, EUR (Structured) (XS2291424450)
Barclays Bank PLC, FRN 5sep2023, USD (Structured) (XS2302088831)
Goldman Sachs International, 0% 9sep2026, EUR (1826D, Structured) (XS2370129251)
Linde plc, 0% 30sep2026, EUR (3, 1826D) (XS2391860843)
Linde plc, 0.375% 30sep2033, EUR (4) (XS2391861064)
Waldorf Production, 13% 2sep2025, USD (NO0011100935)
Marex Financial, FRN 7oct2024, EUR (Structured) (XS2301725797)
Anglogold Ashanti, 3.375% 1nov2028, USD (US03512TAF84)
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) (CH1145096157)
Natwest Markets plc, 0.125% 12nov2025, EUR (XS2407357768)
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