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Список корпоративних облігацій

Marex Financial, FRN 3jan2025, USD (Structured) (XS2329204247)
Goldman Sachs International, 0% 13dec2024, RUB (1067D, Structured) (XS2412805355)
Barclays Bank PLC, FRN 4dec2024, USD (Structured) (XS2326913444)
Standard Chartered Bank, 0% 16feb2037, USD (13454, 5479D) (XS2444475110)
Credit Suisse International, 0% 9oct2026, RUB (1809D, Structured) (XS2387756047)
Barclays Bank PLC, FRN 28nov2022, USD (Structured) (XS2033454021)
Goldman Sachs International, FRN 7feb2025, RUB (Structured) (XS2423242937)
Barclays Bank PLC, FRN 29nov2023, USD (Structured) (XS1874507301)
Marex Financial, 2.875% 30aug2024, EUR (Structured) (XS2291417165)
HSBC, 0.01% 14oct2022, USD (Structured) (XS1804140371)
Standard Chartered Bank, 4.5% 14jun2033, SGD (XS2490932899)
Barclays Bank PLC, FRN 13may2024, EUR (NX000228228) (XS1945693601)
Dwr Cymru, 1.375% 31mar2033, GBP (8) (XS2115092442)
Barclays Bank PLC, FRN 28feb2023, USD (Structured) (XS2073359163)
Direct Line Insurance Group, 4% 5jun2032, GBP (XS2183817407)
HSBC, FRN 11jun2027, GBP (XS2186177270)
B&M European Value Retail, 3.625% 15jul2025, GBP (XS2199627030)
CPUK Finance, 6.5% 28aug2026, GBP (XS2230739059)
Standard Chartered Bank, 1.52% 17sep2030, USD (12970) (XS2231593620)
Morgan Stanley International PLC, 0% 30nov2026, GBP (EU534, 2558D) (GB00BW6S5392)
Heathrow Funding, 3.661% 13jan2033, CAD (CA42246QAF50)
HSBC, FRN 19oct2023, RUB (Structured) (XS2250198608)
Barclays Bank PLC, 8.3% 18aug2023, USD (Structured) (US06746XMD20)
Barclays Bank PLC, 0% 29oct2021, USD (910D, Structured) (US06747MMR42)
Barclays Bank PLC, 10% 30jun2022, USD (Structured) (US06747MWQ58)
Barclays Bank PLC, 0% 30aug2024, USD (1827D, Structured) (US06747NBK90)
Barclays Bank PLC, 0% 20may2025, USD (1826D, Structured) (US06747PRW13)
Barclays Bank PLC, 0% 29sep2022, USD (1826D, Structured) (US06744C2Q36)
Barclays Bank PLC, 0% 31oct2022, USD (1826D, Structured) (US06744C6S55)
Barclays Bank PLC, 6.5% 7nov2022, USD (Structured) (US06744CKQ32)
Network Rail Infrastructure Finance, FRN 6dec2044, GBP (4) (XS0207267500)
EBRD, 2% 4mar2027, USD (XS2125435862)
HSBC, 5.22% 20sep2025, USD (Structured) (XS1288335794)
Lloyds Bank, 5.5% 6jan2027, USD (B, Structured) (US53944XAH89)
EBRD, 50% 25jan2023, ARS (XS2289893047)
Atlas Funding 2021-1, FRN 25jul2058, GBP (ABS) (XS2243229684)
London Stock Exchange Group, 0% 6apr2025, EUR (1461D) (XS2327298217)
EBRD, 2.05% 4may2024, RON (XS2332886592)
Marex Financial, FRN 16apr2024, USD (Structured) (XS2253399021)
Standard Chartered Bank, 2.4% 11may2031, USD (13160) (XS2339789658)
Marex Financial, FRN 15may2024, USD (Structured) (XS2253421726)
Avon Finance No.2, FRN 20sep2048, GBP (ABS, A)
National Grid Electricity Transmission, 2.301% 22jun2029, CAD (92) (CA636273AC82)
British Land, 5.0055% 24sep2035, GBP (GB00B1J01F91)
Marex Financial, FRN 5aug2024, USD (Structured) (XS2290791826)
OSB Group, 6% perp., GBP (XS2391408072)
Credit Suisse International, 0% 11oct2024, USD (1096D, Structured) (XS2379890663)
Vanquis Banking Group, 8.875% 13jan2032, GBP (XS2397348801)
Sherwood Parentco, FRN 15nov2027, EUR (XS2010027535)
Pinewood Group, 3.625% 15nov2027, GBP (XS2411236859)
Goldman Sachs International, FRN 5oct2026, USD (Structured) (XS2370058997)
EBRD, 1% 23jun2022, JPY (XS2258402374)
Marex Financial, FRN 3jan2025, USD (Structured) (XS2329204247)
Goldman Sachs International, 0% 13dec2024, RUB (1067D, Structured) (XS2412805355)
Barclays Bank PLC, FRN 4dec2024, USD (Structured) (XS2326913444)
Standard Chartered Bank, 0% 16feb2037, USD (13454, 5479D) (XS2444475110)
Credit Suisse International, 0% 9oct2026, RUB (1809D, Structured) (XS2387756047)
Barclays Bank PLC, FRN 28nov2022, USD (Structured) (XS2033454021)
Goldman Sachs International, FRN 7feb2025, RUB (Structured) (XS2423242937)
Barclays Bank PLC, FRN 29nov2023, USD (Structured) (XS1874507301)
Marex Financial, 2.875% 30aug2024, EUR (Structured) (XS2291417165)
HSBC, 0.01% 14oct2022, USD (Structured) (XS1804140371)
Standard Chartered Bank, 4.5% 14jun2033, SGD (XS2490932899)
Standard Chartered Bank, 0% 6nov2029, USD (NCW, 1826D) (XS2933432846)
HSBC Holdings plc, 5.13% 19nov2028, USD (US404280EM70)
Standard Chartered Bank, 0% 22nov2029, USD (NCW, 1826D) (XS2945620362)
Sherwood Parentco, 9.625% 15dec2029, GBP (XS2953605008)
Barclays Bank PLC, 5.5% 26jun2025, USD (11492)
Barclays, 5.746% 31jul2032, GBP (281) (XS2975136214)
Barclays, 6.158% 28may2035, AUD (BARP10) (AU3CB0310597)
Standard Chartered Plc, 5.545% 21jan2029, USD (XS2979655813)
Barclays Bank PLC, 0% 11dec2028, GBP (1462D, Structured) (XS2906611020)
Nationwide Building Society, 3.12% 2jan2051, EUR (2025-02) (XS2993981021)
LACE FUNDING 2025-1, FRN 21nov2074, GBP (25-1, ABS, A) (XS2982091360)
Affinity Water, 6.25% 12sep2040, GBP (XS3019786428)
Morgan Stanley International PLC, 0% 28mar2031, GBP (1, 2205D, Structured) (GB00BQRRJW05)
Goldman Sachs International, 0% 5mar2035, EUR (3770D, Structured) (FR5272AB0841)
HSBC Holdings plc, 5.15% 30jun2043, EUR (64) (XS2642404177)
Diageo, 5.625% 15apr2035, USD (US25245BAE74)
Standard Chartered Bank (Hong Kong), 4.15% 27oct2021, SGD (XS0698410403)
Barclays Bank PLC, 3.5% 7dec2015, EUR (XS0806202767)
Fosse Master Issuer, 4.635% 18oct2054, GBP (XS0493854631)
WM Morrison Supermarkets, 4.625% 8dec2023, GBP (XS0717069073)
National Grid, 6.3% 1aug2016, USD (US636274AC63)
Paragon Mortgages (No.14), FRN 15sep2039, USD (ABS) (US69913FAB31)
Rolls-Royce, 3.375% 18jun2026, GBP (XS0944831154)
NatWest Group, 5.05% 8jan2015, USD (US780097AP69)
RBS, 0.487% 3nov2017, GBP (XS0660297432)
Segro, 5.75% 20jun2035, GBP (XS0221324154)
Vodafone Group, 5.125% 10apr2015, EUR (XS0166667344)
A2Dominion, 4.5% 30sep2026, GBP (XS1103286305)
Lloyds Banking Group, 6.375% perp., EUR (XS1043545059)
BP PLC, 3.535% 4nov2024, USD (US05565QCS57)
Natwest Markets plc, 5.625% perp., GBP (XS0154144132)
HSBC, 0% 26jan2045, USD (10958D) (XS1164731355)
Barclays Bank PLC, FRN 23jun2015, EUR (DE000BC0B491)
Barclays Bank Italy, 4.4% 29dec2015, EUR (IT0006707159)
Goldman Sachs International, 0% 26feb2018, CHF (1089D) (XS1133703352)
Angel Trains, 6.875% 27jul2035, GBP (XS0526993802)
Centrica, 5.25% 10apr2075, GBP (XS1216019585)
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