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Список корпоративних облігацій

Diageo, 0.125% 12oct2023, EUR (XS1982107903)
Yorkshire Building Society, 3% 18apr2025, GBP (XS1982838275)
Yorkshire Building Society, 0.125% 8may2025, EUR (14) (XS1991186500)
Santander UK, 0.1% 12may2025, EUR (72) (XS1995645287)
Standard Chartered Bank New York, FRN 31oct2019, USD (US85325T4A04)
Barclays Bank PLC, FRN 21may2024, USD (XS1945735881)
Barclays Bank PLC, FRN 30may2022, EUR (XS1945771258)
Lloyds Bank, 0.125% 18jun2027, EUR (2019-4) (XS2013525501)
Barclays, 4.3% 21jun2034, AUD (XS2014463926)
Coventry Building Society, 0.125% 20jun2027, EUR (10) (XS2015230365)
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05) (CH0485445990)
Avon Products, 6.5% 15aug2022, USD (USG06870AA04)
Full Moon Holdco 5, FRN 15jul2025, GBP (XS2021472084)
Barclays Bank PLC, FRN 10jun2022, USD (XS1962233042)
Barclays Bank PLC, FRN 7jun2022, USD (XS1962216542)
Barclays Bank PLC, FRN 27jun2024, USD (XS1962274665)
Barclays Bank PLC, FRN 24jun2024, USD (XS1962261415)
Barclays Bank PLC, 0% 3jul2024, USD (1827D) (XS1962288376)
British Airways Pass Through Trust 2019-1, 3.3% 15dec2032, USD (ABS) (USG1500PAA87)
Associated British Ports (ABP), 3.5% 1nov2023, EUR (7) (XS0975051441)
Barclays Bank PLC, FRN 18jul2024, USD (XS1984738630)
Imperial Brands, 3.125% 26jul2024, USD (USG471ABNU06)
EBRD, 0.84% 26jun2024, HUF (XS2017326625)
EBRD, 1.05% 29nov2033, EUR (XS1914326498)
Valaris, 4.5% 1oct2024, USD (US91889DAB29)
Barclays Bank PLC, FRN 9aug2024, USD (XS1984807625)
Ares European CLO XII, FRN 20apr2032, EUR (ABS) (XS2034051032)
Credit Suisse International, 0% 3oct2023, USD (1826D) (XS1863172547)
Barclays Bank PLC, FRN 5aug2024, USD (XS1984796323)
Natwest Markets plc, 3.83% 11sep2024, CNY (XS2049736445)
GE Capital International Holdings, 4.05% 13feb2024, EUR (XS0746633469)
GE Capital International Holdings, 5.75% 15apr2030, EUR (XS0359217295)
Lloyds Banking Group, 2.858% 17mar2023, USD (US53944YAK91)
Nationwide Building Society, FRN 2aug2022, GBP (XS2035642102)
HSBC, FRN 17sep2024, RUB (XS2050930440)
HSBC, FRN 28aug2024, RUB (XS2049805273)
Goldman Sachs International, FRN 17sep2024, USD (XS2026061130)
Barclays Bank PLC, FRN 26sep2022, USD (XS1998630450)
EBRD, 8% 17oct2022, TRY (XS2065585049)
Permanent Master Issuer, FRN 15jul2042, USD (ABS)
Barclays Bank PLC, 0.646% 10oct2022, EUR (XS2019512677)
Barclays Bank PLC, 0.834% 12oct2022, USD (XS2019517049)
Goldman Sachs International, 49.85% 16dec2019, USD (ECP) (XS1269162134)
Barclays Bank PLC, FRN 16apr2021, USD (XS2019527865)
Barclays Bank PLC, FRN 21oct2024, EUR (XS2019521587)
Herefordshire Capital, 4.193% 28nov2049, GBP (XS1144944961)
Canada Square Funding 2019-1, FRN 17oct2051, GBP (ABS) (XS2061965484)
Lloyds Bank, 1.615% 20feb2030, EUR (XS1191073771)
Lloyds Banking Group, 2.94% 24jan2028, NOK (XS1757711665)
Barclays, FRN 1nov2021, USD (XS2019576052)
Mitsubishi Corporation Finance PLC, 2.27% 5feb2021, HKD (XS1356741766)
Credit Suisse International, 0% 8oct2024, RUB (1811D) (XS2057006335)
HSBC, FRN 28oct2024, RUB (XS2067272760)
Nationwide Building Society, 1% 30jan2031, EUR (2015-01) (XS1177825814)
Credit Suisse International, FRN 14oct2022, RUB (XS2056982726)
Barclays Bank PLC, FRN 31oct2022, EUR (Structured) (XS2019560569)
HSBC, FRN 6nov2024, USD (Structured) (XS2073811361)
Barclays Bank PLC, FRN 21oct2022, RUB (Structured) (XS2019565527)
HSBC Holdings plc, 2.633% 7nov2025, USD (US404280CE72)
EBRD, FRN 17jan2024, EUR (XS2078946642)
Shell, 0.875% 8nov2039, EUR (28) (XS2078735433)
EBRD, FRN 13nov2024, GBP (XS2079294091)
Lloyds Banking Group, 1.182% 30may2033, JPY (8, ABS) (JP582667CJ55)
Lloyds Banking Group, 1.047% 15dec2026, JPY (3) (JP582667BGC7)
Goldman Sachs International, FRN 7nov2024, RUB (Structured) (XS2064871192)
Tesco, 0.875% 29may2026, EUR (7) (XS2086868010)
Heathrow Funding, 1.382% 28jan2041, GBP (Structured) (XS1008232925)
ICBC Standard Bank, 4.5% 5dec2023, EUR (XS2090970521)
HSBC, 10.55% 11dec2024, UGX (XS2092196547)
Marex Financial, 0% 23nov2020, USD (374D) (XS2033119400)
Barclays Bank PLC, FRN 5dec2024, USD (Structured) (XS2033508057)
Credit Suisse International, 0% 3dec2024, USD (1826D, Structured) (XS2073672490)
Barclays Bank PLC, FRN 2dec2022, USD (Structured) (XS2033491221)
Credit Suisse International, 0% 15nov2022, RUB (1082D, Structured) (XS2073692415)
Barclays Bank PLC, FRN 29nov2022, USD (Structured) (XS2033464251)
Barclays Bank PLC, FRN 29nov2022, USD (Structured) (XS2033470738)
ICBC Standard Bank, FRN 22nov2022, USD (XS2086757882)
Barclays Bank PLC, FRN 12dec2022, EUR (Structured) (XS2047377036)
Barclays Bank PLC, FRN 10dec2024, USD (Structured) (XS2047376905)
Armada Euro CLO IV, FRN 15jul2033, EUR (ABS) (XS2066870887)
Barclays Bank PLC, FRN 19jun2024, EUR (XS1962238942)
Marex Financial, 0% 18mar2020, EUR (76D) (XS2033123428)
Marex Financial, 0% 2may2022, USD (910D) (XS2074571592)
Barclays Bank PLC, FRN 7jan2025, USD (Structured) (XS2047642041)
National Grid Electricity Transmission, 2.245% 24jan2028, HKD (78) (XS2107332566)
Quilter, 4.478% 28feb2028, GBP (XS1713473780)
Itau BBA International PLC, FRN 25jan2023, EUR (Structured) (XS2105117092)
Barclays Bank PLC, FRN 22jan2025, USD (Structured) (XS2054886184)
Barclays Bank PLC, FRN 28jan2025, USD (Structured) (XS2054934844)
Barclays Bank PLC, FRN 27dec2022, USD (Structured) (XS2047435412)
Barclays Bank PLC, FRN 30jan2023, USD (Structured) (XS2054939306)
Barclays Bank PLC, FRN 6feb2023, USD (Structured) (XS2063981752)
Barclays Bank PLC, FRN 2nov2020, USD (CH0440241039)
Barclays Bank PLC, FRN 13feb2023, USD (Structured) (XS2064009603)
Barclays Bank PLC, FRN 14feb2023, USD (Structured) (XS2064078673)
Barclays Bank PLC, FRN 14feb2023, EUR (Structured) (XS2064078830)
EBRD, 2.875% 21feb2025, RON (XS2123746286)
EBRD, 8.5% 14feb2024, TRY (XS2118438618)
Barclays Bank PLC, FRN 22feb2023, USD (Structured) (XS2073346426)
Land Securities Capital Markets, 5.396% 31jul2032, GBP (1, ABS, A7) (XS0204780554)
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