Ви перебуваєте в режимі підказок Вимкнути

Список корпоративних облігацій
NSTAR Electric Co, 3.1% 1jun2051, USD (US67021CAQ06)
Tenet Healthcare, 4.25% 1jun2029, USD (USU88030BK31)
FHLB, 2.69% 10jun2041, USD (AD-2041) (US3130AMQN53)
Public Service Company of New Hampshire, 2.2% 15jun2031, USD (V) (US744538AE99)
FHLB, 0.425% 17jun2024, USD (BT-9024) (US3130AMPV88)
FHLB, 0.625% 14mar2025, USD (P7-2025) (US3130AMQ628)
FHLB, 0.67% 10jun2025, USD (P5-2025) (US3130AMNY46)
Emera US Finance, 0.833% 15jun2024, USD (USU26210AE16)
Consolidated Edison Co of NY, 3.6% 15jun2061, USD (2021 B) (US209111GB38)
FHLB, 0.5% 30sep2024, USD (CY-9024) (US3130AMT515)
FHLB, 1.32% 14jun2028, USD (XL-2028) (US3130AMS608)
FHLB, 0.75% 30jul2025, USD (Q8-2025) (US3130AMRP92)
Emera US Finance, 2.639% 15jun2031, USD (USU26210AF80)
FHLB, 0% 20aug2021, USD (365D) (US313385KR66)
ICG US CLO 2017-1X, FRN 28jul2034, USD (ABS, E-RR) (USG47113AC29)
JP Morgan, 0% 13may2036, AUD (2016-9622, 5479D) (XS1450837536)
Kiswire Pine Bluff, 1.2% 12may2023, USD (XS2343329707)
John Deere Capital, 0.45% 7jun2024, USD (H) (US24422EVQ96)
HP Inc., 1.45% 17jun2026, USD (USU44259BZ80)
Citigroup, 1.315% 11jun2041, EUR (EMTN7957) (XS1273436169)
FHLB, 1.08% 9jun2026, USD (AI-9026) (US3130AMNH13)
FS KKR Capital, 2.625% 15jan2027, USD (US302635AH04)
Truist Financial, 1.887% 7jun2029, USD (G) (US89788MAE21)
Mystic Re IV, 0.5% 8jan2025, USD (2021-2A)
BP Capital Markets America, 3.06% 17jun2041, USD (US10373QBR02)
Berry Global, 1.65% 15jan2027, USD (USU0740WAG60)
Goldman Sachs, 0% 15jun2041, AUD (7305D) (XS1970506751)
Sun Communities Operating, 2.7% 15jul2031, USD (US866677AE75)
Ingles Markets, 4% 15jun2031, USD (USU45690AE15)
RLJ Lodging Trust, 3.75% 1jul2026, USD (USU7503GAA68)
FN FM7460, 4% 1mar2051, USD (ABS) (US3140XBJE16)
Icahn Enterprises, 4.375% 1feb2029, USD (US451102CC97)
FHLB, 0.875% 30dec2025, USD (T9-2025) (US3130AMXM97)
FHLB, 0.045% 21sep2021, USD (US3130AMXZ01)
FHLB, 0.9% 29jan2026, USD (EI-9026) (US3130AMY481)
FHLB, 1% 30jun2026, USD (DG-9026) (US3130AMVH21)
FHLB, 0.025% 20sep2021, USD (US3130AMVL33)
FHLB, 2.625% 21jun2041, USD (AE-2041) (US3130AMV909)
IFC, FRN 30jun2023, USD (2379) (US45950KCW80)
Prologis Yen Finance, 1.134% 28jun2041, JPY (XS2357813877)
FHLB, 1.02% 6jul2026, USD (FU-9026) (US3130AN3B47)
FHLB, 0.51% 30aug2024, USD (FG-9024) (US3130AMZQ83)
FHLB, 1.75% 29dec2027, USD (B3-2027) (US3130AMZY18)
FHLB, 1.05% 30jun2026, USD (FM-9026) (US3130AN2H26)
APi Group DE, 4.125% 15jul2029, USD (USU03797AA28)
FR SD8155, 2% 1jul2051, USD (ABS) (US3132DWBY84)
HCA, 3.5% 15jul2051, USD (US404119CB31)
Goldman Sachs, 0% 29jun2041, AUD (7305D) (XS1970507486)
Sculptor CLO 27A, FRN 20jul2034, USD (ABS, B1)
Radnor Re 2021-1, FRN 27dec2033, USD (ABS, M1C)
FHLB, 1% 13apr2026, USD (FY-9026) (US3130AN3J72)
FHLB, 1.75% 14jul2028, USD (XU-2028) (US3130AN3Q16)
Federal Farm Credit Banks, 2.29% 28jun2034, USD (US3133EMM748)
Arbor Realty Collateralized Loan Obligation 2020-FL1, FRN 15feb2035, USD (ABS, D)
FHLB, 2.4% 14jul2036, USD (FH-2036) (US3130AN5R70)
FHLB, 0.8% 21jul2025, USD (V7-2025) (US3130AN4Z06)
Farmer Mac, 0.35% 1jul2024, USD (US31422XHR61)
Dow Chemical, 2.9% 15dec2050, USD (US26054LZ225)
Verizon Communications, 2.65% 15dec2050, USD (US92346MGU99)
Protective Life Global Funding, 0.781% 5jul2024, USD (US74368EBA73)
OZLM 2017-17X, 0% 20jul2030, USD (4734D, ABS, SUB) (USG68690AB50)
FHLB, 0.84% 27jul2026, USD (HF-9026) (US3130AN6T28)
FHLB, 0.82% 28jan2026, USD (HI-9026) (US3130AN6Z87)
FHLB, 1% 29jul2026, USD (HC-9026) (US3130AN6J46)
Equitable Financial Life Global Funding, 1.3% 12jul2026, USD (2021-6) (US29450LAJ61)
IBRD, 0.625% 14jul2028, GBP (101381) (XS2365061931)
Arlington Asset Investment, 6% 1aug2026, USD (US0413568090)
IBRD, 5.3% 25jun2030, MXN (101183) (XS2194937897)
Jefferies Group, FRN 28jun2041, USD (A) (US47233JFF03)
Jefferies Group, 4% 23mar2041, USD (US47233JER59)
FN CA4823, 4% 1dec2049, USD (ABS) (US3140QCLD60)
FHLB, 1% 28jan2027, USD (B9-2027) (US3130ANBA70)
FHLB, 2% 29jul2026, USD (HU-9026) (US3130ANB669)
FHLB, 0.55% 29oct2024, USD (GI-9024) (US3130ANAG59)
Federal Farm Credit Banks, 1.15% 14oct2027, USD (US3133EMQ707)
FHLB, 0.84% 29jul2026, USD (JF-9026) (US3130ANDW72)
FHLB, 2% 28jul2026, USD (JB-9026) (US3130ANDH06)
FN FM3445, 4% 1sep2048, USD (ABS) (US3140X6ZK09)
VMware, 0.6% 15aug2023, USD (US928563AG03)
Federal Farm Credit Banks, FRN 21feb2023, USD (US3133EMU832)
Brightspire Capital 2021-FL1, FRN 19aug2038, USD (ABS, D)
Flagship Credit Auto Trust 2021-1, 0.31% 16jun2025, USD (2021-1, ABS, A) (US33843WAA99)
FHLB, 2.47% 29jul2041, USD (AI-2041) (US3130ANFV71)
FHLB, 2% 26aug2026, USD (KG-9026) (US3130ANG387)
Adecco Financial Services, 1.14% 12apr2039, JPY (XS1976870532)
JPMorgan Chase Bank, 0% 4aug2028, CNY (2016-9762, 2557D) (XS1450819393)
FHLB, 0.42% 26jun2024, USD (HZ-9024) (US3130ANHK98)
FHLB, 0.55% 26dec2024, USD (IB-9024) (US3130ANHM54)
Federal Farm Credit Banks, 1.84% 27oct2031, USD (US3133EMV905)
Apple, 1.4% 5aug2028, USD (US037833EH93)
Humana Inc., 0.65% 3aug2023, USD (US444859BP69)
GE Aerospace, 5.085% 14nov2026, SKK (XS0331157098)
TD SYNNEX, 1.25% 9aug2024, USD (USU8079WAA37)
Verizon Communications, 2.75% 15nov2050, USD (US92346MGS44)
Invitation Homes Operating Partnership, 2% 15aug2031, USD (US46188BAA08)
FHLB, 1% 26aug2027, USD (D2-2027) (US3130ANJB71)
Federal Farm Credit Banks, 1.23% 2aug2028, USD (US3133EMX802)
FHLB, 1.4% 27aug2026, USD (MC-9026) (US3130ANLL26)
Amgen, 2.8% 15aug2041, USD (US031162DA53)
Duke Energy Progress LLC, 2.9% 15aug2051, USD (US26442UAM62)
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