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Список корпоративних облігацій
South Eastern Power Networks, FRN 5jun2023,GBP (XS0169168894)
Barclays Bank PLC, 0% 9apr2031, EUR (NX000282197, 3652D) (XS2267263734)
Goldman Sachs International, FRN 15dec2025, USD (Structured) (XS2248725264)
Marex Financial, FRN 9apr2024, USD (Structured) (XS2253394147)
Barclays Bank PLC, 0% 3dec2025, EUR (11492, YK) (XS2272240883)
Barclays Bank PLC, 3.13% 9apr2051, USD (NX000282108) (XS2267259625)
Coca-Cola Europacific Partners, 1.5% 6may2041, EUR (XS2337061837)
Coca-Cola Europacific Partners, 0.5% 5may2023, USD (USG25839PR99)
FPF Finance, 0% 23nov2022, EUR (730D) (GB00BMWB7M50)
HSBC, FRN 29apr2024, USD (Structured) (XS2331968946)
HSBC, FRN 12sep2022, USD (Structured) (XS2314863130)
Vodafone Group, 5.35% 3dec2045, USD (50) (XS1325769716)
Marex Financial, FRN 4nov2022, USD (Structured) (XS2253416213)
HSBC, FRN 19may2026, USD (Structured) (XS2339831443)
Standard Chartered Bank, 1.43% 17may2026, USD (13179) (XS2342929861)
HSBC, FRN 21may2026, USD (Structured) (XS2339832177)
ASB Bank, 0.25% 21may2031, EUR (XS2343772724)
Standard Chartered Bank, 0% 25may2051, USD (13183, 10957D) (XS2344290940)
Standard Chartered Bank, 0% 21may2036, USD (13184, 5479D) (XS2344297440)
Investec Bank Plc, FRN 20nov2024, GBP (Structured) (XS1892099596)
NQ Growth, 10% 30nov2025, USD (GB00BN4H3J76)
Standard Chartered Bank, 1.97% 10jun2028, USD (13208) (XS2351325837)
HSBC, FRN 9jun2026, USD (Structured) (XS2346907103)
Marex Financial, FRN 14jun2024, USD (Structured) (XS2275826001)
HSBC, FRN 29jun2026, RUB (Structured) (XS2355626008)
Marex Financial, 0% 27dec2023, USD (1092D, Structured) (XS2221502482)
EBRD, 0.3825% 6jul2024, HKD (XS2360380096)
Kent Global, 10% 28jun2026, USD (NO0011032336)
EBRD, 11% 7jul2024, USD (XS2361742393)
Tower Bridge Funding 2021-2, FRN 20nov2063, GBP (ABS) (XS2360876465)
Wellcome Trust, 1.5% 14jul2071, GBP (XS2363709689)
Residential Mortgage Securities 32, FRN 20jun2070, GBP (ABS, D) (XS2207323044)
EBRD, FRN 27dec2022, GEL (GE8790604010)
Marex Financial, FRN 16jul2024, USD (Structured) (XS2290780621)
Goldman Sachs International, FRN 15jul2024, RUB (Structured) (XS2359646945)
Marex Financial, FRN 12aug2024, RUB (Structured) (XS2290794259)
Marex Financial, FRN 16aug2024, RUB (Structured) (XS2291425341)
HSBC, 0% 25oct2027, GBP (2558D, Structured) (GB00BLDG7S89)
Goldman Sachs International, FRN 2aug2024, RUB (Structured) (XS2370021300)
HSBC, 0% 3sep2024, EUR (1098D) (XS2381816821)
Barclays Bank PLC, FRN 20dec2021, USD (Structured) (CH0410720715)
Barclays Bank PLC, 0% 4sep2024, USD (0004, 1092D) (XS2302135699)
Marex Financial, FRN 26feb2025, USD (Structured) (XS2291421431)
NatWest Group, 1.043% 14sep2032, EUR (3515) (XS2382950330)
NatWest Group, 0.67% 14sep2029, EUR (3516) (XS2387060259)
Marex Financial, FRN 17sep2024, EUR (Structured) (XS2301692765)
Standard Chartered Bank, 11% 22sep2024, USD (XS2389150660)
EBRD, 0.01% 7jul2031, EUR (XS2361427524)
Investec plc, 2.625% 4jan2032, GBP (XS2393629311)
Standard Chartered Bank, 7% 24may2027, IDR (Structured)
Goldman Sachs International, 0% 11oct2024, USD (E113, 1107D) (XS2369947838)
Goldman Sachs International, 0% 11sep2025, RUB (1445D, Structured) (XS2383695256)
Elvet Mortgages 2021-1, FRN 22oct2063, GBP (21-1, ABS, A) (XS2395577914)
Goldman Sachs International, 0% 16sep2026, USD (0017, Structured) (XS2370045747)
Barclays, 1.05% 1jul2024, EUR (Structured) (XS2289997764)
HSBC, 0% 30oct2022, USD (373D, Structured) (XS2402139740)
ASCENT FINANCE, 0.35% 29apr2022, USD (XS2401858811)
EBRD, 5% 6oct2026, IDR (XS2393635391)
Goldman Sachs International, FRN 11oct2024, USD (Structured) (XS2396834363)
Marex Financial, FRN 4nov2024, USD (Structured) (XS2301636770)
Sage AR Funding 2021, FRN 17nov2051, GBP (2021-1X, ABS, A) (XS2403443273)
EBRD, 3.75% 22nov2023, RON (XS2411537629)
Newday Funding Master Issuer, FRN 15nov2029, GBP (21-3X, ABS, A1) (XS2399701171)
Goldman Sachs International, FRN 23nov2026, USD (Structured) (XS2403812907)
Marex Financial, FRN 2dec2024, USD (Structured) (XS2301653601)
ASCENT FINANCE, 2.65% 27jun2024, GBP (2021-0050) (XS2337685965)
Sentinel Finance, 1% 18oct2022, CNY (XS2419437392)
Goldman Sachs International, FRN 9mar2022, CNY (Structured) (XS2412624210)
HSBC, 0% 5dec2023, USD (732D, Structured) (XS2413631552)
HSBC, 0% 23dec2024, USD (1097D, Structured) (XS2423934574)
EBRD, 0.55% 17jun2025, GBP (XS2352401066)
Marex Financial, FRN 24dec2025, USD (Structured) (XS2329199819)
Marex Financial, FRN 30jun2025, USD (Structured) (XS2329217223)
HSBC, FRN 3feb2027, RUB (Structured) (XS2426934423)
EBRD, 0% 6nov2039, USD (10957D) (XS0462897223)
Standard Chartered Bank, 0% 18jan2052, USD (10957D) (XS2430441977)
Credit Suisse International, 0% 23dec2026, USD (1807D, Structured) (XS2410231927)
Goldman Sachs International, 0% 12dec2025, RUB (1431D, Structured) (XS2412805439)
Goldman Sachs International, FRN 21dec2026, USD (Structured) (XS2364909981)
Goldman Sachs International, 0% 20may2024, USD (1826D, Structured) (XS1969546511)
ICBC Standard Bank, 6.75% 17jan2025, USD (FXLN 1927) (XS2432863525)
Goldman Sachs International, 0% 10apr2024, USD (1826D, Structured) (XS1966163062)
Goldman Sachs International, 0% 9oct2024, USD (1818D, Structured) (XS2043868202)
Barclays Bank PLC, FRN 12jun2023, USD (Structured) (CH0539444833)
HSBC, 0% 5apr2024, USD (1828D, Structured) (XS1969626206)
HSBC, FRN 5jun2026, USD (Structured) (XS2346972008)
HSBC, FRN 6jun2028, USD (Structured) (XS2346972180)
HSBC, FRN 8jul2026, USD (Structured) (XS2358904378)
HSBC, 0% 8jul2026, USD (1828D, Structured) (XS2358906829)
HSBC, FRN 23oct2026, USD (Structured) (XS2399692248)
Goldman Sachs International, FRN 30apr2025, USD (Structured) (XS2156233434)
Marex Financial, FRN 21jan2025, USD (Structured) (XS2329237924)
Thames Water Utilities, 0.875% 31jan2030, EUR (32) (XS2438026440)
Barclays Bank PLC, FRN 29jan2024, USD (Structured) (XS2341878481)
Goldman Sachs International, FRN 17jan2025, RUB (Structured) (XS2422774906)
Nomura Bank International, 3.01% 20jun2029, USD (JP2849) (XS2438410115)
Barclays Bank PLC, FRN 31jul2023, USD (CH0551327189)
Morgan Stanley International PLC, 0% 16feb2062, USD (K295, 14610D) (XS2175203392)
Goldman Sachs International, FRN 3nov2026, USD (Structured) (XS2389955746)
Goldman Sachs International, FRN 2jan2025, USD (Structured) (XS2403683589)
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