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Список корпоративних облігацій
Bank of America Corporation, 1.615% 9feb2037, EUR (XS2441287690)
IBRD, 6.75% 17jun2027, MXN (101507) (XS2444203462)
IFC, 10% 15feb2024, UZS (XS2442840356)
Toyota Motor Credit, 1.83% 17dec2024, USD (XS2079339706)
FHLB, 2.021% 3mar2025, USD (KH-9025) (US3130AQYL10)
FHLB, 2.02% 25feb2027, USD (Y8-2027) (US3130AQWV10)
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2) (US20754BAB71)
Ginnie Mae REMIC 2022-10, 2.5% 20dec2051, USD (ABS, UH) (US38383GAV32)
Inter-American Development Bank (IDB), 3% 23feb2027, NZD (NZIDBDT009C2)
FHLB, 2.5% 10mar2027, USD (16-2027) (US3130AQZ554)
Toyota Motor Credit, FRN 14dec2022, USD (B) (US89236TJR77)
Summit Financial Group, 3.25% 1dec2031, USD (US86606GAC50)
Pacific Gas & Electric, 3.25% 16feb2024, USD (US694308KA47)
FHLB, 3% 14mar2029, USD (NH-2029) (US3130AR3F69)
Federal Farm Credit Banks, 3.05% 17feb2037, USD (US3133ENNN66)
Moodys, 3.75% 25feb2052, USD (US615369AY18)
ConocoPhillips Company, 2.4% 7mar2025, USD (US20826FAU03)
Goldman Sachs, 0% 15feb2057, USD (H, 12784D) (XS1970494487)
FHLB, 1.89% 24mar2025, USD (MC-9025) (US3130AR5R89)
FHLB, 2% 10mar2025, USD (LQ-9025) (US3130AR4D03)
FHLB, 2.25% 14mar2025, USD (LR-9025) (US3130AR4G34)
Farmer Mac, 1.05% 23feb2024, USD (US31422XUL45)
Centerpoint Energy Houston Electric, 3% 1mar2032, USD (AG) (US15189XAX66)
Neighborly Issuer 2022-1A, 3.695% 30jan2052, USD (ABS, A2) (US64016NAC11)
Pheaa Student Loan Trust 2021-1A, FRN 25may2070, USD (ABS, A) (US71723MAB46)
Goldman Sachs, 3.32% 11sep2023, CNY (H) (XS2398663950)
IBRD, 6.65% 30jul2024, MXN (XS2033363222)
FN FS0392, 2.5% 1jan2052, USD (ABS) (US3140XFNJ60)
FR SD8200, 2.5% 1mar2052, USD (ABS) (US3132DWDD20)
Goldman Sachs, 25% 15dec2022, TRY (H) (XS1610659432)
Alabama Power, 3.05% 15mar2032, USD (2022A) (US010392FX19)
AptarGroup, 3.6% 15mar2032, USD (US038336AA11)
Nasdaq, 3.95% 7mar2052, USD (US631103AM02)
Nucor, 3.125% 1apr2032, USD (US670346AV71)
Waste Connections, 3.2% 1jun2032, USD (US94106BAE11)
Mount Nittany Medical Center, 3.799% 15nov2052, USD (2022) (US62213LAA44)
American Medical Systems Europe, 1.625% 8mar2031, EUR (XS2452434645)
Crown Castle, 2.9% 15mar2027, USD (US22822VAZ40)
Mondelez International, 2.125% 17mar2024, USD (US609207AZ81)
HCA, 3.375% 15mar2029, USD (USU24788AJ75)
FHLB, 2.25% 12mar2032, USD (FY-2032) (US3130AR6E67)
FN FM8492, 3.5% 1jul2047, USD (ABS) (US3140XCNJ30)
Federal Farm Credit Banks, 1.66% 10mar2026, USD (US3133ENRC65)
FHLB, 2.23% 28mar2025, USD (5660) (US3130ARDA66)
FHLB, 2% 28mar2025, USD (PE-9025) (US3130ARDF53)
FHLB, 2.5% 30mar2027, USD (75-2027) (US3130ARCL31)
FHLB, 2.32% 25mar2025, USD (NJ-9025) (US3130ARC411)
FHLB, 2.375% 24mar2025, USD (NK-9025) (US3130ARC585)
FHLB, 2.75% 25mar2027, USD (54-2027) (US3130ARAB76)
FHLB, 2.1% 25jun2025, USD (MV-9025) (US3130ARAE16)
FHLB, 2% 24mar2025, USD (MS-9025) (US3130ARA357)
Carpenter Technology, 7.625% 15mar2030, USD (US144285AM55)
Warnermedia Holdings, 3.428% 15mar2024, USD (USU55632AB67)
Duke Energy Progress LLC, 4% 1apr2052, USD (US26442UAP93)
FHLB, 2.18% 6sep2028, USD (2T-2028) (US3130ARE649)
FHLB, 2.55% 29mar2027, USD (79-2027) (US3130ARDK49)
FHLB, 2.2% 28mar2025, USD (PH-9025) (US3130ARDS74)
Citigroup Global Markets Holdings, 2.45% 18mar2024, USD (XS2410452002)
Citigroup Global Markets Holdings, 7.1% 25mar2024, RON (GMTCH6778) (XS2410433986)
FHLB, 2.3% 28mar2025, USD (PT-9025) (US3130ARF224)
Federal Farm Credit Banks, FRN 17mar2025, USD (US3133ENRQ51)
JPMorgan Chase Bank, 0% 11oct2024, RUB (1080D, Structured) (XS2309940489)
JPMorgan Chase Bank, FRN 31jul2023, RUB (Structured) (XS2168710817)
JPMorgan Chase Bank, 0% 30apr2024, USD (1034D, Structured) (XS2168698004)
JPMorgan Chase Bank, 0% 29aug2024, RUB (1037D, Structured) (XS2309941453)
JPMorgan Chase Bank, FRN 30sep2025, RUB (Structured) (XS2168705817)
JPMorgan Chase Bank, 0% 30oct2025, RUB (1766D, Structured) (XS2168708753)
FHLB, 1.99% 28mar2024, USD (5S-9024) (US3130ARFL04)
Farmer Mac, 1.82% 1nov2024, USD (US31422XVU35)
Federal Farm Credit Banks, 2.87% 21mar2029, USD (US3133ENSF87)
Extra Space Storage LP, 3.9% 1apr2029, USD (US30225VAH06)
Guardian Life Global Funding, 3.246% 29mar2027, USD (2022-1) (US40139MBF77)
Freddie Mac, 2.01% 25sep2024, USD (US3134GXND22)
FHLB, 2.54% 19apr2024, USD (6V-9024) (US3130ARKJ92)
FHLB, 2.15% 27apr2027, USD (EE-9027) (US3130ARKV21)
FHLB, 3.5% 26apr2027, USD (FF-9027) (US3130ARKZ35)
FHLB, 3.15% 22apr2027, USD (U-9027) (US3130ARJH55)
FHLB, 2.41% 15apr2024, USD (6R-9024) (US3130ARJN24)
FHLB, 3.125% 28apr2025, USD (RW-9025) (US3130ARL669)
Freddie Mac, 2.4% 25sep2025, USD (US3134GXNN04)
Octagon Investment Partners 2018-1A, FRN 15apr2031, USD (ABS, SN) (US67591QAG10)
Corebridge Financial, 3.9% 5apr2032, USD (USU20256AD23)
Daimler Trucks Finance North America, FRN 5apr2024, USD (USU2340BAK36)
Take-Two Interactive, 3.55% 14apr2025, USD (US874054AF63)
PACCAR Financial, 2.85% 7apr2025, USD (Q) (US69371RR738)
FHLB, 2.76% 30jan2029, USD (NU-2029) (US3130ARQM67)
FHLB, 3% 25apr2025, USD (TB-9025) (US3130ARP702)
FHLB, 3.35% 19apr2024, USD (7W-9024) (US3130ARPF26)
FHLB, 4% 28apr2027, USD (AJ-9027) (US3130ARPG09)
FHLB, 3.5% 28apr2027, USD (AM-9027) (US3130ARPV75)
FHLB, 3.26% 21apr2027, USD (AE-9027) (US3130ARNL12)
FHLB, 4.375% 28apr2025, USD (SX-9025) (US3130ARNU11)
FHLB, 2.875% 1apr2025, USD (SU-9025) (US3130ARNJ65)
Oncor Electric Delivery, 2.7% 15nov2051, USD (US68233JCD46)
FN BV9195, 3.5% 1apr2052, USD (ABS) (US3140MPGD74)
FHLB, 3.01% 20may2027, USD (BH-9027) (US3130ARSG71)
FHLB, 3% 28jul2025, USD (UF-9025) (US3130ARS771)
Freddie Mac, 3.25% 13apr2027, USD (US3134GXQF43)
Federal Farm Credit Banks, 2.9% 12apr2032, USD (US3133ENUJ71)
Morgan Stanley Finance, 0% 20apr2032, TRY (J1951, 3654D) (XS2331230990)
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