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Список корпоративних облігацій
Barclays Bank PLC, FRN 1nov2022, USD (XS2019575914)
Nationwide Building Society, 3.4675% 5oct2026, NOK (XS1890754721)
PRS Finance, 1.5% 24aug2034, GBP (XS2075778394)
Ashtead Group, 4.25% 1nov2029, USD (USU04503AG09)
Barclays Bank PLC, FRN 4nov2020, USD (Structured) (XS2019536262)
Barclays Bank PLC, FRN 4nov2024, USD (Structured) (XS2019559470)
Barclays Bank PLC, FRN 30oct2024, USD (Structured) (XS2019565444)
HSBC, FRN 24oct2022, EUR (Structured) (XS2074635157)
Barclays Bank PLC, FRN 14nov2022, USD (Structured) (XS2020000290)
Barclays Bank PLC, 2.425% 7nov2022, USD (XS2019999874)
Severn Trent Water, 2.266% 22sep2026, GBP (XS1972628348)
National Grid Electricity Distribution, 0.01% 14mar2029, GBP (XS1577901702)
Barclays Bank PLC, FRN 16nov2022, USD (Structured) (XS2019993836)
Goldman Sachs International, FRN 7oct2024, RUB (Structured) (XS2064959104)
Barclays Bank PLC, FRN 14nov2022, USD (Structured) (XS2020008350)
EBRD, 1.03% 12nov2049, EUR (XS2075863667)
ICBC Standard Bank, 12.5% 20nov2024, KES (XS2081168515)
AUTO ABS 2019, FRN 27nov2027, GBP (ABS) (XS2078672339)
Barclays Bank PLC, FRN 5dec2022, USD (Structured) (XS2033509295)
Barclays Bank PLC, FRN 29nov2022, USD (Structured) (XS2033446860)
Barclays Bank PLC, FRN 27nov2024, USD (Structured) (XS2033464178)
Barclays Bank PLC, FRN 26nov2024, USD (Structured) (XS2033463873)
Barclays Bank PLC, FRN 26nov2024, USD (Structured) (XS2033463360)
HSBC, 0% 3dec2024, RUB (1834D, Structured) (XS2083148150)
Nomura Bank International, 1.138% 19dec2039, EUR (JP2596) (XS2092449698)
HSBC, FRN 2dec2022, RUB (Structured) (XS2091675905)
Barclays Bank PLC, FRN 16dec2024, USD (Structured) (XS2047399196)
Barclays Bank PLC, FRN 27dec2022, USD (Structured) (XS2047440099)
EBRD, 0% 24jan2028, ZAR (2938D) (XS2102308231)
Barclays Bank PLC, FRN 9jan2023, USD (Structured) (XS2047455014)
Credit Suisse International, 0% 27dec2021, RUB (714D) (XS2087588021)
Standard Chartered Bank, 10.4% 21jan2025, USD (XS2105119031)
Barclays Bank PLC, FRN 16jan2025, USD (Structured) (XS2054862912)
Barclays Bank PLC, FRN 24jan2025, EUR (Structured) (XS2054877944)
EBRD, 1.38% 4feb2022, VND (XS2110244295)
Barclays Bank PLC, FRN 28jan2025, USD (Structured) (XS2054934927)
Marex Financial, 0% 14may2020, USD (175D) (XS2033118774)
Marex Financial, 0% 13jul2020, USD (182D) (XS2033127254)
Barclays Bank PLC, FRN 6feb2023, USD (Structured) (XS2054934687)
ICBC Standard Bank, 8% 14feb2022, USD (XS2116707543)
Barclays Bank PLC, FRN 13feb2023, USD (Structured) (XS2064062321)
HSBC, FRN 27jan2023, RUB (Structured) (XS2113171248)
EBRD, FRN 25mar2023, GEL (GE8790603772)
Natwest Markets plc, 0% 3jan2025, EUR (1827D) (XS2097678481)
Credit Suisse International, 0% 17feb2025, USD (1824D) (XS2102167157)
Barclays Bank PLC, FRN 21feb2023, USD (Structured) (XS2073335817)
Barclays Bank PLC, FRN 28feb2023, USD (Structured) (XS2073395043)
Barclays Bank PLC, FRN 6mar2023, USD (Structured) (XS2073407152)
Barclays Bank PLC, FRN 4mar2021, USD (Structured) (XS2073364080)
Barclays Bank PLC, FRN 3mar2023, USD (Structured) (XS2073363512)
Goldman Sachs International, FRN 30jan2024, EUR (Structured) (XS1917240548)
EBRD, 10.2% 12feb2026, USD (XS2126043640)
Barclays Bank PLC, FRN 6mar2025, EUR (Structured) (XS2073397684)
Barclays Bank PLC, FRN 13mar2023, EUR (Structured) (XS2076018881)
BCHR, FRN 13aug2024, USD (GB00BK5SNJ86)
Omni P, FRN 6mar2025, GBP (GB00BD0XNM27)
SOF EPC, 12.3% 25apr2023, USD (GB00BJQTRN53)
Newincco 1359, 10% 3sep2022, GBP (B) (GB00BD03FJ34)
Barclays Bank PLC, FRN 21mar2022, USD (Structured) (XS2076276315)
LSP Investco, FRN 31mar2024, GBP (GB00BMPH3998)
HSBC, FRN 27jan2023, RUB (Structured) (XS2140666962)
HSBC, 0% 23mar2022, EUR (730D) (XS2142125280)
Sirius Funding, FRN 14jul2039, GBP (Structured) (GB00BD5KFC29)
HSBC, FRN 31mar2025, USD (Structured) (XS2143497282)
HSBC, FRN 30sep2022, USD (Structured) (GB00BD5BVC79)
Credit Suisse International, 0% 10mar2023, RUB (1078D, Structured) (XS2129932633)
Goldman Sachs International, 0% 17mar2025, USD (1818D, Structured) (XS2004245903)
EBRD, 10% 28sep2022, TRY (XS1881582776)
Goldman Sachs International, 2.5% 25mar2040, EUR (XS2125694708)
Goldman Sachs International, FRN 7apr2025, USD (Structured) (XS2064712040)
Barclays Bank PLC, FRN 17apr2023, EUR (Structured) (XS2088241125)
Goldman Sachs International, FRN 5apr2022, RUB (Structured) (XS1958471341)
United Utilities Water, 1.875% 3jun2042, GBP (73) (XS2182444914)
Marex Financial, FRN 2jun2025, USD (Structured) (XS2101097140)
Goldman Sachs International, 5% 5apr2028, USD (Structured) (XS1792253103)
Barclays Bank PLC, 2.18% 4jun2024, USD (XS2124685921)
Marex Financial, FRN 4jun2025, USD (Structured) (XS2101098460)
Barclays Bank PLC, 1.875% 2jun2023, EUR (XS2124654026)
Barclays Bank PLC, 1.5% 8jun2022, USD (US06747PUU10)
Lloyds Bank Corporate Markets, 0.8% 16jun2025, JPY (XS2189262236)
HSBC, 0% 5feb2026, GBP (EIS, 2192D) (GB00BJ345T50)
Barclays Bank PLC, 1.875% 8jun2023, EUR (XS2124689246)
FERGUSON FINANCE, 3.25% 2jun2030, USD (USG33760AD40)
Marex Financial, FRN 7jun2023, RUB (Structured) (XS2101098890)
Lloyds Bank Corporate Markets, 1.5% 23jun2023, GBP (XS2192430572)
OPTIVO, 2.857% 7oct2035, GBP (XS2133453626)
Marex Financial, FRN 19jun2023, USD (XS2101099609)
Marex Financial, FRN 26jun2023, RUB (Structured) (XS2101103484)
HSBC, FRN 20aug2024, GBP (Structured) (GB00BFZ7R659)
HSBC, 0% 29oct2024, GBP (2192D, Structured) (GB00BGV7PM82)
HSBC, 0% 12feb2026, GBP (2192D, Structured) (XS2110847154)
Thrones 2015-1, FRN 18mar2050, GBP (ABS) (XS1270551226)
HSBC, 0% 11may2026, GBP (2559D, Structured) (GB00BJK45B05)
EBRD, 0.25% 10jul2023, USD (US29874QEH39)
Goldman Sachs International, FRN 8jul2025, USD (Structured) (XS2177263014)
Marex Financial, FRN 13jul2023, RUB (Structured) (XS2101109507)
Marex Financial, FRN 14jul2023, USD (Structured) (XS2101109762)
HSBC, 0% 8sep2022, USD (2184D, Structured) (GB00BYZ9X775)
Together Asset Backed Securitisation 2020-1, FRN 15dec2061, GBP (ABS) (XS2136487308)
Lloyds Bank, FRN 19dec2024, EUR (XS1151711436)
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