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Список корпоративних облігацій

CIF CAPITAL MARKETS MECHANISM, 4.75% 22jan2028, USD (XS2980846518)
EBRD, 6.75% 13jan2032, INR (XS2974126042)
Standard Chartered Bank, 11.3% 15jan2028, USD (Structured) (XS2978476864)
Standard Chartered Bank, 3.1% 31jan2030, SGD (NCW) (XS2986286941)
Standard Chartered Bank, 0% 24jan2030, USD (NCW, 1826D) (XS2986274772)
HSBC, 2.45% 4feb2028, SGD (XS2988554452)
Goldman Sachs International, 0% 26jul2029, SEK (2995D) (SE0014959425)
Goldman Sachs International, 0% 11nov2026, CHF (1826D, Structured) (XS2383701757)
Barclays Bank PLC, 4.25% 22feb2028, HKD (XS2953173882)
Standard Chartered Bank, 5.6% 20feb2035, USD (NCW) (XS3007431532)
Standard Chartered Bank, 0% 20feb2030, USD (NCW, 1826D) (XS3007469854)
Goldman Sachs International, 0% 19mar2025, SEK (1857D) (SE0013408226)
Standard Chartered Bank, 0% 25feb2030, USD (NCW, 1826D) (XS3008526884)
Standard Chartered Bank, 0% 25feb2030, USD (NCW, 1826D) (XS3010324559)
Barclays Bank PLC, 4.25% 25feb2030, HKD (451940) (HK0001110870)
Goldman Sachs International, 0% 27oct2026, SEK (1826D, Structured) (SE0016276943)
Goldman Sachs International, 0% 18may2027, SEK (1828D, Structured) (SE0017484520)
Goldman Sachs International, 0% 6sep2027, SEK (1826D, Structured) (SE0017484421)
Morgan Stanley International PLC, 0% 8mar2032, GBP (5, 2558D, Structured) (GB00BQRRJV97)
Goldman Sachs International, 0% 8jan2037, EUR (4535D, Structured) (FR1459AB4417)
Standard Chartered Bank, 0% 18mar2030, USD (NCW, 1826D) (XS3027940579)
Standard Chartered Bank, 4.25% 5mar2029, HKD (303) (HK0001111522)
Natwest Markets plc, 5.022% 21mar2030, USD (USG6382RGF94)
Standard Chartered Bank, 0% 25mar2030, USD (NCW, 1826D) (XS3033754147)
Morgan Stanley International PLC, 0% 7nov2034, EUR (3659D, Structured) (FRIP000010L5)
RELX Plc, 5.25% 27mar2035, USD (US74949LAG77)
Baltic PCC, FRN 6apr2033, GBP (2025-1)
Northern Powergrid (Yorkshire), 6.125% 1apr2050, GBP (XS3038670231)
Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD (XS0520042416)
EBRD, 07 (RU000A0JR191)
RBS, 0% 22jun2012, RUB (546D) (XS0564071628)
RBS, 8.70% 12apr2012, RUB (XS0609257042)
RBS, 2012-1, RUB
EBRD, 6.5% 27jun2017, RUB (XS0795153377)
Anglogold Ashanti, 8.5% 30jul2020, USD (US03512TAD37)
Standard Chartered Plc, 4% 12jul2022, USD (XS0803659340)
Lloyds Bank, 1.875% 10oct2018, EUR (XS0980066996)
Clarion Housing Group, 4.25% 8oct2042, GBP (XS0838863586)
OPTIVO, 5.25% 13mar2043, GBP (XS0755862058)
Anglian Water Services, 6.293% 30jul2030, GBP (XS0151948980)
Annes Gate Property, 5.661% 30jun2031, GBP (ABS) (XS0145437835)
Arsenal Football Club, 5.1418%1sep2029, GBP (XS0261374200)
Aviva, 6.875% 20may2058, GBP (3) (XS0364880186)
British American Tobacco, 4.875% 24feb2021, EUR (XS0468425615)
British American Tobacco, 5.75% 9dec2013, GBP (XS0171812547)
Barclays, FRN 19feb2029, EUR (53) (XS0093415288)
Barclays, 7.5% 3jun2014, GBP (XS0413187328)
Barclays Bank PLC, 4.5% 19jun2014, USD (XS0426424106)
Barclays Bank PLC, 1.5% 4apr2017, GBP (XS0768454844)
Barclays Bank PLC, 4.875% 13aug2019, EUR (XS0445843526)
Barclays, FRN 8oct2014, SEK (XS0448489459)
Barclays Bank PLC, FRN 29jul2021, EUR (XS0928021160)
Barclays, 0% 5jun2014, GBP (1879D) (XS0422450899)
Barclays, 0% 1aug2014, GBP (2191D) (XS0363559641)
Barclays, 0% 26apr2016, GBP (2276D) (XS0475801964)
Barclays, 0% 26jul2016, GBP (2268D) (XS0502923393)
BP PLC, 3.245% 6may2022, USD (US05565QBZ00)
BP PLC, 2.5% 6nov2022, USD (US05565QCB23)
Broadgate Financing, 4.821% 5jul2036, GBP (ABS) (XS0213092652)
CLS Holdings, 5.5% 31dec2019, GBP (XS0820711215)
Co-operative Group, 5.625% 8jul2020, GBP (XS0629969352)
Direct Line Insurance Group, 9.25% 27apr2042, GBP (XS0773947618)
EnQuest, 5.5% 15oct2023, GBP (XS0880578728)
FCE Bank, 1.875% 12may2016, EUR (XS0888827333)
GenFinance, 6.064% 21dec2039, GBP (XS0474146288)
Granite Master Issuer, FRN 20dec2054, GBP (ABS) (XS0276823167)
Hammerson, 7.25% 21apr2028, GBP (XS0085732716)
Imperial Brands, 4.5% 5jul2018, EUR (XS0645669200)
Lloyds Bank, 4.875% 21jan2016, USD (US539473AG31)
Lloyds Bank, 9.625% 6apr2023, GBP (XS0043098127)
NATIONAL GAS TRANSMISSION, 7% 16dec2024, GBP (XS0103338496)
Nationwide Building Society, 6.75% 22jul2020, EUR (XS0527239221)
Next, 5.875% 12oct2016, GBP (XS0269903869)
Notting Hill Housing Trust, 5.25% 7jul2042, GBP (XS0523335395)
Permanent Master Issuer, FRN 15jul2042, EUR (ABS) (XS0617234801)
NatWest Group, FRN 4apr2017, SEK (XS0765296123)
RSL Finance, 6.625% 31mar2038, GBP (XS0155451866)
Safeway Ltd, 6% 10jan2017, GBP (XS0140144204)
Sanctuary Capital, 5% 26apr2047, GBP (XS0776269648)
SW Funding, 5.5% 16jun2023, GBP (XS0914791412)
Severn Trent Water, 6.25% 7jun2029, GBP (XS0097777253)
Severn Trent Water, 3.625% 16jan2026, GBP (98) (XS0875301912)
SD Distribution, 5.875% 17jul2026, GBP (XS0649291944)
Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP (XS0095371638)
Standard Chartered Plc, 3.2% 12may2016, USD (XS0627063091)
Standard Chartered Plc, 5.7% 25jan2022, USD (XS0736418962)
Vodafone Group, 2.5% 26sep2022, USD (US92857WAZ32)
National Grid Electricity Distribution, 5.5% 9may2025, GBP (XS0568142052)
WPP, 6.375% 6nov2020, GBP (XS0329581333)
Prudential, 5.7% 19dec2063, GBP (XS1003373047)
NatWest Group, 6% 19dec2023, USD (US780097AZ42)
EMH Treasury, 4.5% 29jan2044, GBP (XS1021246852)
Notting Hill Housing Trust, 4.375% 20feb2054, GBP (XS1034376100)
HSBC, 5.844% perp., GBP (XS0179407910)
Lowell Group, 5.875% 1apr2019, GBP (XS1028960331)
Santander UK, 4% 13mar2024, USD (US002799AN46)
Johnston Press, 8.625% 1jun2019, GBP (XS1028954441)
Matalan Finance, 8.875% 1jun2020, GBP (XS1070709313)
Signet Jewelers, 4.7% 15jun2024, USD (US82671AAA16)
Compass Group, 3.85% 26jun2026, GBP (XS1079317167)
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