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Список корпоративних облігацій
Wells Fargo, 0% 28may2021, USD (1093D, Structured) (US95001B3Z58)
Wells Fargo, 11.1% 29jul2021, USD (Structured) (US95001B5F76)
Wells Fargo, 3.5% 30jul2024, USD (Structured) (US95001D3N82)
Wells Fargo, 2.5% 30jun2033, USD (T, Structured) (US95001DAM20)
Becton Dickinson & Co, 6.7% 1dec2026, USD (US075887CE77)
Capital Impact Partners, 3.45% 15jul2023, USD (US14020AA796)
Capital Impact Partners, 3.2% 15mar2024, USD (US14020ABX19)
Capital Impact Partners, 2.15% 15sep2022, USD (US14020ACH59)
Caterpillar Financial Services Corp., 3.2% 15nov2021, USD (US14912HUX69)
Northrop Grumman, 9.375% 15apr2021, USD (A) (US87265CAU45)
Citigroup, 3.4% 15aug2036, USD (G, Structured) (US1730T3BU63)
Citigroup, 0.25% 4may2021, USD (Structured) (US17298C2U18)
Citigroup, 0% 26may2022, USD (2555D, Structured) (US17298CAP32)
Citigroup, 3.5% 30mar2032, USD (G, Structured) (US17298CJ669)
Citigroup, 0% 30jan2035, USD (Structured) (US1730T03W78)
Citigroup, 4% 28may2034, USD (Structured) (US1730T0Q777)
Citigroup, FRN 27feb2028, USD (Structured) (US1730T0RN18)
Citigroup, FRN 29apr2033, USD (Structured) (US1730T0SM26)
Citigroup, FRN 29sep2034, USD (Structured) (US1730T0X468)
Freddie Mac, 0.32% 28jun2024, USD (US3134GXJJ48)
FHLB, 2.5% 30dec2025, USD (8D-2025) (US3130AKLT13)
Fannie Mae, 0.78% 24dec2026, USD (US3135GAB910)
Fannie Mae, 0.67% 23dec2025, USD (US3135GA6E69)
Capital One Financial, 3.25% 15aug2026, USD (Structured) (US25472CAZ23)
Discover Financial, 4.1% 15jun2029, USD (Structured) (US25472CCD92)
Discover Financial, 4% 15sep2029, USD (Structured) (US25472CCZ05)
Dow Chemical, 4% 15aug2049, USD (US26054LK367)
Dow Chemical, 2.95% 15dec2029, USD (US26054LN825)
Dow Chemical, 1.9% 15feb2025, USD (US26054LP804)
Dow Chemical, 1.45% 15mar2025, USD (US26054LQ976)
Dow Chemical, 4% 15may2050, USD (US26054LR966)
Dow Chemical, 2.5% 15may2025, USD (US26054LS204)
Dow Chemical, 4.35% 15may2050, USD (US26054LS469)
Dow Chemical, 2.65% 15jun2030, USD (US26054LT459)
Dow Chemical, 3.2% 15aug2050, USD (US26054LV422)
Ford Motor Credit Co, 3.65% 20jun2024, USD (US34540TGY29)
Ford Motor Credit Co, 3% 20aug2021, USD (US34540THH86)
Ford Motor Credit Co, 3% 20sep2021, USD (US34540THM71)
Ford Motor Credit Co, 3.8% 20jun2025, USD (US34540TJQ67)
Ford Motor Credit Co, 2.4% 20may2021, USD (US34540TLR13)
Ford Motor Credit Co, 4% 20mar2027, USD (B) (US34540TPP11)
Ford Motor Credit Co, 3.85% 20jun2023, USD (US34540TTB88)
Ford Motor Credit Co, 5.5% 20mar2024, USD (US34540TUH30)
Ford Motor Credit Co, 4.6% 20sep2026, USD (US34540TVP47)
GE Aerospace, 5.55% 15feb2022, USD (US36966R5P76)
GE Aerospace, 5.25% 15jun2034, USD (US36966TCE01)
GE Aerospace, 4.35% 15oct2025, USD (US36966TDL35)
GE Aerospace, 4.15% 15dec2024, USD (US36966TDX72)
GE Aerospace, 3.5% 15jul2027, USD (US36966TFW71)
GE Aerospace, 3% 15aug2025, USD (US36966TFY38)
GE Aerospace, 3% 15sep2023, USD (US36966TGQ94)
GE Aerospace, 4% 15jul2032, USD (US36966TKV34)
General Motors Financial, 3.95% 20sep2027, USD (Structured) (US37046AAJ43)
General Motors Financial, 2.85% 20nov2022, USD (Structured) (US37046AAP03)
General Motors Financial, 4.35% 20mar2028, USD (Structured) (US37046ABC80)
General Motors Financial, 4.65% 20jun2028, USD (Structured) (US37046ABZ75)
General Motors Financial, 4% 20feb2023, USD (Structured) (US37046ADD46)
John Hancock Life Insurance, 5% 15may2023, USD (US41013MNN64)
John Hancock Life Insurance, 5.05% 15jun2028, USD (US41013MPZ76)
JP Morgan, 3.125% 25nov2030, USD (E, Structured) (US48125U2B78)
JP Morgan, FRN 22mar2024, USD (E, Structured) (US48125U2Z47)
JP Morgan, 3.5% 23mar2036, USD (Structured) (US48125U3B69)
JP Morgan, 3.5% 24sep2027, USD (Structured) (US48125V5G11)
JP Morgan, 2.245% 27jan2022, USD (Structured) (US48125VGC81)
JP Morgan, 1.251% 27may2021, USD (Structured) (US48125XQR07)
JP Morgan, FRN 24jul2023, USD (Structured) (US48126D5Q80)
JP Morgan, FRN 28mar2024, USD (Structured) (US48126N5N33)
JP Morgan, 4.5% 31jul2023, USD (Structured) (US48126NHJ90)
JP Morgan, 4% 29aug2034, USD (Structured) (US48127DNN48)
JP Morgan, 3% 22jun2031, USD (Structured) (US48128GD236)
JP Morgan, 2.5% 23sep2027, USD (Structured) (US48128GK744)
JP Morgan, 3% 27nov2030, USD (Structured) (US48128GM567)
JP Morgan, 2.75% 27may2028, USD (Structured) (US48128GN227)
JP Morgan, 2.4% 28feb2030, USD (E, Structured) (US48128GR285)
JP Morgan, 2.5% 25mar2035, USD (E, Structured) (US48128GS929)
JP Morgan, 1.25% 31jul2027, USD (E, Structured) (US48128GU990)
National Rural Utilities Cooperative Finance, 2.5% 15mar2022, USD (US63743FC202)
National Rural Utilities Cooperative Finance, 2.45% 15aug2022, USD (US63743FE851)
National Rural Utilities Cooperative Finance, 2.5% 15mar2022, USD (US63743FQV12)
National Rural Utilities Cooperative Finance, 3.5% 15jan2025, USD (US63743FSM94)
National Rural Utilities Cooperative Finance, 3.5% 15feb2026, USD (US63743FSQ09)
National Rural Utilities Cooperative Finance, 3.5% 15aug2029, USD (US63743FYV20)
National Rural Utilities Cooperative Finance, 3% 15dec2027, USD (US63743FZS81)
Prospect Capital, 4.5% 15jan2030, USD (US74348Y2K66)
Prospect Capital, 4% 15feb2025, USD (US74348Y3E97)
Prospect Capital, 5.5% 15aug2025, USD (US74348Y5S65)
Prospect Capital, 5.5% 15aug2027, USD (US74348Y5Z09)
Prospect Capital, 6.125% 15oct2028, USD (US74348YD578)
Prospect Capital, 6.125% 15oct2028, USD (US74348YE311)
Prospect Capital, 6.25% 15jun2043, USD (US74348YEM93)
Prospect Capital, 6% 15aug2028, USD (US74348YGA38)
Prospect Capital, 6.5% 15sep2043, USD (US74348YGF25)
Prospect Capital, 6% 15nov2028, USD (US74348YHV65)
Prospect Capital, 6% 15apr2029, USD (US74348YN239)
Prospect Capital, 3.75% 15aug2024, USD (US74348YV323)
Prospect Capital, 4.75% 15may2022, USD (US74348YVJ71)
Prospect Capital, 4.75% 15jun2022, USD (US74348YVN83)
Prospect Capital, 4% 15oct2026, USD (US74348YW495)
Prospect Capital, 4% 15nov2024, USD (US74348YY541)
Wells Fargo Finance, 0% 28mar2025, USD (1821D, Structured) (US95002W5940)
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