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Список корпоративних облігацій

Barclays Bank PLC, 0% 21oct2021, USD (1095D, Structured) (US06746XS204)
Barclays Bank PLC, 0% 17oct2023, USD (Structured) (US06746XU846)
Barclays Bank PLC, 0% 30nov2020, USD (726D, Structured) (US06746XX246)
Barclays Bank PLC, 0% 23dec2022, USD (Structured) (US06746XZP13)
Barclays Bank PLC, 0% 25jan2023, USD (1461D, Structured) (US06747MAA45)
Barclays Bank PLC, 0% 30sep2021, USD (916D, Structured) (US06747MH901)
Barclays Bank PLC, 0% 31mar2021, USD (733D, Structured) (US06747MHT62)
Barclays Bank PLC, 0% 25jun2024, USD (1827D, Structured) (US06747MZ903)
Barclays Bank PLC, 2.5% 22jan2025, USD (Structured) (US06747N2N39)
Barclays Bank PLC, 1% 11jul2022, USD (Structured) (US06747N5S98)
Barclays Bank PLC, 8.5% 31oct2029, USD (Structured) (US06747NKS26)
Barclays Bank PLC, 11% 12jan2023, USD (Structured) (US06747PKJ74)
Barclays Bank PLC, 0% 26aug2026, USD (2191D, Structured) (US06747QDJ31)
Standard Chartered Bank, 10% 30sep2022, USD (XS2239897130)
EBRD, 0.25% 20nov2023, PLN (XS2260173211)
Travelex, 12.5% 31mar2029, GBP (XS2248458049)
Standard Chartered Bank (China), 4.75% 10sep2030, CNY (CND10003NRJ1)
The 600 Group plc, 8% 14feb2022, GBP (BMG8190XAA11)
Barclays Bank PLC, 0% 19aug2021, USD (1463D, Structured) (US06744CHA27)
Barclays Bank PLC, 9.75% 19feb2021, USD (Structured) (US06744CU332)
Barclays Bank PLC, 0% 26aug2021, USD (1275D, Structured) (US06744CWF49)
Hawk Debtco, 10.5% 22dec2024, EUR (NO0010911928)
ASCENT FINANCE, 0.5% 21dec2021, USD (XS2272734455)
HSBC, 0% 16sep2021, USD (3653D, Structured) (XS0675265036)
Lloyds Bank, 2.972% 26feb2033, USD (Structured) (US5394E8BP35)
Lloyds Bank, 2% 26nov2024, USD (Structured) (US5394E8CM94)
Investec Bank Plc, 0% 23jul2026, GBP (2367D, Structured) (XS2108473328)
Hops Hill No.1, FRN 27may2054, GBP (ABS) (XS2251299249)
Iceland VLNCo, 4.375% 15may2028, GBP (XS2304198331)
Stratton Mortgage Funding 2021-2, FRN 20jul2060, GBP (ABS) (XS2272275830)
Goldman Sachs International, FRN 9mar2026, USD (Structured) (XS2294674416)
Anglian Water Services, 3.07% 30jul2032, GBP (2002) (XS0151948550)
EBRD, FRN 16mar2023, GEL (XS2318593220)
Barclays Bank PLC, 0% 24feb2025, GBP (1461D) (XS2238069376)
Marex Financial, FRN 1apr2024, USD (Structured) (XS2253378454)
Yorkshire Water Services, 1.75% 27oct2032, GBP (XS2333224314)
EBRD, 0.215% 15apr2031, EUR (XS2331264205)
Marex Financial, FRN 30apr2024, USD (Structured) (XS2253409275)
Tower Bridge Funding 2021-1, FRN 21jul2064, GBP (ABS) (XS2321430618)
Barclays, 1.106% 12may2032, EUR (255) (XS2342060360)
Marex Financial, FRN 8may2024, USD (Structured) (XS2253415751)
Barclays Bank PLC, 0% 9jul2051, USD (10957D) (XS2290036826)
Goldman Sachs International, 0% 10sep2024, CZK (1099D, Structured) (XS2359569345)
Goldman Sachs International, FRN 8jul2026, RUB (Structured) (XS2359506933)
Marex Financial, FRN 15jul2024, RUB (Structured) (XS2290772107)
Marex Financial, FRN 30jul2024, EUR (Structured) (XS2290776199)
Goldman Sachs International, 0% 29jun2026, USD (1827D, Structured) (XS2335455627)
Marex Financial, FRN 23sep2024, RUB (Structured) (XS2301722778)
Marex Financial, FRN 7oct2024, USD (Structured) (XS2301719477)
HSBC, FRN 5nov2024, RUB (Structured) (XS2401965814)
SIG plc, 5.25% 30nov2026, EUR (XS2404291010)
Goldman Sachs International, FRN 13nov2023, RUB (Structured) (XS2396833043)
HSBC, 0% 15may2023, USD (731D, Structured) (XS2339516846)
Morgan Stanley International PLC, FRN 30nov2023, USD (Structured) (XS2386007236)
Goldman Sachs International, FRN 16dec2024, EUR (Structured) (XS2412762366)
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, 0% 25oct2029, CNY (427174, 1822D) (XS2876312518)
International Finance Facility for Immunisation, 4.125% 29oct2027, USD (37) (XS2926256186)
Standard Chartered Bank, 0% 18nov2029, HKD (NCW, 1826D) (XS2941309267)
Barclays Bank PLC, 0% 4dec2030, USD (2191D, Structured) (US06745YN403)
Barclays Bank PLC, 0% 10oct2028, GBP (1461D, Structured) (XS2861361090)
Standard Chartered Bank, 0% 3dec2029, USD (NCW, 1826D) (XS2951373989)
EBRD, 5.8% 10dec2025, RON (XS2957445021)
HSBC, 5.48% 29may2029, USD (XS2824754480)
HSBC, 5.32% 21jan2030, USD (XS2975081055)
Santander UK Group Holdings, 5.694% 15apr2031, USD (US80281LAV71)
Morgan Stanley International PLC, 0% 13dec2030, GBP (0004, 2191D) (GB00BQRRJ530)
Standard Chartered Bank, 0% 28jan2030, USD (NCW, 1826D) (XS2988508268)
Barclays Bank PLC, 0% 6feb2026, USD (730D, Structured) (CH1324962443)
HSBC, 0% 6dec2030, GBP (2191D, Structured) (GB00BSKWS078)
J Sainsbury, 5.125% 29jun2030, GBP (XS2989441899)
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