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Список корпоративних облігацій

HSBC, 0% 19feb2024, EUR (3654D, Structured) (XS1035157855)
EBRD, 0% 26apr2022, TRY (1097D) (XS1966817360)
EBRD, 0.2% 18apr2027, EUR (XS1978680319)
HSBC, 0% 12nov2024, USD (1096D, Structured) (XS2404413903)
HSBC, 0% 29apr2024, USD (1096D, Structured) (XS2334130387)
HSBC, 0% 5sep2025, USD (1828D, Structured) (XS2223661518)
Goldman Sachs International, 0% 11sep2026, USD (2549D, Structured) (XS2025952198)
Goldman Sachs International, 0% 18dec2024, USD (1822D, Structured) (XS2066308094)
Credit Suisse International, 0% 26jan2027, USD (1825D, Structured) (XS2419230458)
Goldman Sachs International, FRN 31dec2024, RUB (Structured) (XS2412658549)
Marex Financial, 0% 4aug2026, USD (1642D, Structured) (XS2329233774)
Barclays Bank PLC, FRN 4oct2024, EUR (Structured) (XS2302144410)
Goldman Sachs International, FRN 2feb2027, EUR (Structured) (XS2396723707)
EBRD, 5.68% 22feb2027, PEN (XS2447614616)
HSBC, 0% 8jan2024, EUR (733D, Structured) (XS2428708759)
Formentera Issuer, FRN 28jul2047, GBP (22-1, ABS, A) (XS2434843756)
Goldman Sachs International, FRN 13sep2024, EUR (Structured) (XS2389914040)
HSBC, FRN 4jun2025, RUB (Structured) (XS2180562378)
HSBC, FRN 27dec2024, RUB (Structured) (XS2097796762)
Goldman Sachs International, FRN 23feb2027, USD (Structured) (XS2422819933)
Goldman Sachs International, FRN 26feb2029, USD (Structured) (XS2422819859)
Morgan Stanley International PLC, FRN 23jul2024, USD (Structured) (XS2325959737)
Citigroup Global Markets Ltd., 3.1% 30mar2024, USD (XS2410432319)
HSBC, 0% 4apr2024, USD (731D, Structured) (XS2466164261)
Merrill Lynch International, 0% 9jun2022, USD (204D, Structured) (XS2409113375)
Morgan Stanley International PLC, FRN 15may2026, EUR (F0759, Structured) (FR0014001GP7)
Standard Chartered Bank, FRN 9jun2025, USD (ZC18) (XS2487893526)
HSBC, 0% 20mar2023, USD (724D, Structured) (XS2320459147)
Clydesdale Bank, 2.5% 22jun2028, EUR (4) (XS2493830827)
CHURCH COMMISSIONERS FOR ENGLAND, 3.25% 14jul2032, GBP (XS2496686309)
Barclays Bank PLC, FRN 17dec2024, USD (Structured) (XS2047402677)
ICBC Standard Bank, 16% 26may2023, UAH (1628) (XS2092436448)
Investec Bank Plc, 0% 15dec2025, GBP (2180D, Structured) (XS2094260994)
Barclays Bank PLC, FRN 23jan2023, USD (Structured) (XS2054883918)
Barclays Bank PLC, FRN 23jan2023, USD (Structured) (XS2054883751)
Barclays Bank PLC, FRN 24jan2023, USD (Structured) (XS2054865857)
Lloyds Bank, FRN 3feb2024, GBP (2020-1) (XS2112332494)
Barclays Bank PLC, FRN 25feb2020, EUR (CH0440248935)
Barclays Bank PLC, FRN 4feb2025, USD (Structured) (XS2064010445)
Barclays Bank PLC, FRN 6feb2025, USD (Structured) (XS2064028652)
HSBC, FRN 28jan2022, RUB (Structured) (XS2113995620)
EBRD, 12% 24feb2021, TRY (XS2123295334)
Bruntwood, 6% 25feb2025, GBP (XS2104011304)
Barclays Bank PLC, FRN 24feb2025, USD (Structured) (XS2073347580)
Barclays Bank PLC, FRN 2mar2023, USD (Structured) (XS2073341039)
Willow №2 (Ireland) Plc, 1.9% 15mar2022, USD (XS2136678153)
Barclays Bank PLC, FRN 9mar2023, RUB (Structured) (XS2076284335)
Barclays Bank PLC, FRN 27apr2023, USD (Structured) (XS2088273839)
EBRD, 0.5% 19may2025, USD (US29874QEG55)
Natwest Markets plc, 2.375% 21may2023, USD (USG6382GQU96)
Standard Chartered Plc, 2.25% 1jun2023, HKD (XS2181359436)
Aviva, 4% 3jun2055, GBP (XS2181348405)
Barclays Bank PLC, FRN 18may2023, RUB (Structured) (XS2112021063)
HSBC, FRN 18may2022, RUB (Structured) (XS2179083535)
Goldman Sachs International, FRN 6jun2025, RUB (Structured) (XS2148257756)
GSK PLC, 0% 22jun2023, USD (Conv.) (US36259RAA05)
HSBC, 0% 6jun2022, GBP (2189D, Structured) (GB00BZ01VH16)
Barclays Bank PLC, FRN 26jun2023, USD (Structured) (XS2142526784)
HSBC, 0% 3oct2022, EUR (1826D) (XS1690384067)
Marex Financial, 0% 25jun2023, USD (1095D) (XS2101104706)
Goldman Sachs International, 0% 11jan2023, RUB (1825D) (XS1728067080)
HSBC, 0% 23nov2020, EUR (368D) (XS2082475141)
Barclays Bank PLC, 1.65% 7jul2021, PEN (XS2142569321)
HSBC, 0% 23nov2020, USD (368D) (XS2082475067)
Marex Financial, FRN 31jul2023, RUB (Structured) (XS2101116031)
AstraZeneca, 0.7% 8apr2026, USD (US046353AV09)
Marex Financial, FRN 11aug2022, USD (Structured) (XS2101122435)
EBRD, 0% 21aug2030, ZAR (3652D) (XS2216800735)
Stratton Mortgage Funding 2020-1, FRN 12mar2052, GBP (ABS) (XS2215921748)
Marex Financial, FRN 15sep2025, USD (Structured) (XS2172444635)
HSBC, 0% 29mar2021, USD (1463D) (XS1582337207)
Barclays Bank PLC, 1.7% 3nov2026, GBP (252) (XS2251641267)
Barclays Bank PLC, 7.15% 1nov2022, USD (Structured) (US06746M2145)
Barclays Bank PLC, 0% 3jan2025, USD (2557D, Structured) (US06746N4512)
Barclays Bank PLC, 0% 5dec2023, USD (2191D, Structured) (US06746N7093)
Barclays Bank PLC, 10.61% 13nov2020, USD (Structured) (US06746N7176)
Barclays Bank PLC, 0% 19dec2028, USD (Structured) (US06746V3217)
Barclays Bank PLC, 23% 22jan2021, USD (Structured) (US06741WEP14)
Barclays Bank PLC, 0% 25mar2022, USD (Structured) (US06746Y1358)
Barclays Bank PLC, 0% 30mar2028, USD (Structured) (US06746R2058)
Barclays Bank PLC, 0% 30sep2021, USD (1098D, Structured) (US06746U5882)
Barclays Bank PLC, 6.8% 29apr2022, USD (Structured) (US06747A4748)
Barclays Bank PLC, 10.15% 21oct2022, USD (Structured) (US06747A5570)
Barclays Bank PLC, 6.55% 22may2029, USD (Structured) (US06747B7203)
Barclays Bank PLC, 16.6% 9sep2022, USD (Structured) (US06747C2492)
Barclays Bank PLC, 9.05% 14sep2023, USD (Structured) (US06747E4926)
Barclays Bank PLC, 0% 27mar2026, USD (2185D, Structured) (US06747G8107)
Barclays Bank PLC, 0% 31may2024, USD (1463D, Structured) (US06747H5292)
Barclays Bank PLC, 5% 20may2023, USD (Structured) (US06738JC287)
Barclays Bank PLC, 3.6% 30jun2022, USD (Structured) (US06738JS218)
Barclays Bank PLC, 2.146% 28jun2023, USD (Structured) (US06738KLP48)
Barclays Bank PLC, 2.75% 17jan2023, USD (Structured) (US06741RFH93)
Barclays Bank PLC, FRN 24sep2029, USD (Structured) (US06741UHZ03)
Barclays Bank PLC, 3% 21apr2027, USD (Structured) (US06741VRA25)
Barclays Bank PLC, 0% 30jun2022, USD (1826D, Structured) (US06741VX316)
Barclays Bank PLC, 0% 3aug2022, USD (1826D, Structured) (US06741VZU96)
Barclays Bank PLC, 8% 23apr2021, USD (Structured) (US06746X4Y68)
Barclays Bank PLC, 0% 4may2022, USD (1462D, Structured) (US06746X5L39)
Barclays Bank PLC, 0% 28may2021, USD (1094D, Structured) (US06746XA459)
Barclays Bank PLC, 4.85% 30jul2025, USD (Structured) (US06746XHB29)
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