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Список корпоративних облігацій
SRC Energy, 6.25% 1dec2025, USD (USU8522VAA80)
FHLB, FRN 21aug2018, USD (US3130ACV769)
Freddie Mac, 2% 16feb2021, USD (US3134GBU754)
Toyota Motor Credit, 0% 21jul2021, EUR (1338D) (XS1720639779)
FHLB, 1.625% 27nov2020, USD (US3130ACWR12)
FHLB, FRN 21nov2018, USD (US3130ACWB69)
Insulet, 1.375% 15nov2024, USD
Royal Caribbean Cruises, 2.65% 28nov2020, USD (US780153AX03)
Five Point Operating Company LP, 7.875% 15nov2025, USD (USU33825AA54)
E*Trade Financial, 5.3% perp., USD (US269246BR45)
FHLB, 2.02% 30dec2021, USD (US3130ACYE80)
Freddie Mac, 2.4% 28nov2022, USD (US3134GBY632)
Freddie Mac, 2.12% 28may2021, USD (US3134GB5Q18)
Freddie Mac, 2.2% 28nov2022, USD (US3134GB3V21)
IFC, 0% 20dec2047, USD (10957D) (XS1734573329)
Federal Farm Credit Banks, 2.77% 4dec2028, USD (US3133EHZ484)
Federal Farm Credit Banks, 3.125% 4aug2036, USD (US3133EHZ559)
FHLB, 1.625% 7dec2018, USD (US3130ACZL15)
American Tower, 3% 15jun2023, USD (US03027XAQ34)
JPMorgan Chase Bank (London Branch), 0% 29nov2024, USD (2549D, Structured) (XS1569769463)
FHLB, 2.3% 20dec2021, USD (US3130AD4V19)
Itron, 5% 15jan2026, USD (USU13126AE41)
PNC Bank, 2.625% 17feb2022, USD (US69353RFB96)
Comcast, 3.969% 1nov2047, USD (USU20030AF65)
Federal Farm Credit Banks, 3.125% 27dec2032, USD (US3133EH4X89)
FHLB, FRN 27feb2019, USD (US3130ADAT98)
FHLB, 2.27% 1jun2023, USD (A3-2023) (US3130AD7H97)
Freddie Mac, 2% 29dec2022, USD (US3134GB6W76)
Freddie Mac, 2.125% 29jun2021, USD (US3134GB5U20)
FHLB, FRN 27apr2018, USD (US3130ADB686)
Federal Farm Credit Banks, 2.37% 5feb2024, USD (US3133EH5S85)
Federal Farm Credit Banks, 2.6% 5jan2026, USD (US3133EH5T68)
General Motors Financial, FRN 5jan2023, USD (US37045XCE40)
John Deere Capital, 2.7% 6jan2023, USD (G) (US24422EUA53)
Morgan Stanley, FRN 23jul2019, RUB (XS1625042582)
Sunoco LP, 5.875% 15mar2028, USD (USU86759AG98)
FHLB, 3.08% 26jan2028, USD (US3130ADEJ70)
FHLB, FRN 17jul2018, USD (US3130ADE656)
IFC, 7.75% 18jan2030, MXN (1825) (XS1753775730)
IFC, 2.25% 25jan2021, USD (US45950KCM09)
FHLB, 1.5% 23jan2020, USD (US3130ADF562)
Goldman Sachs, FRN 23feb2023, USD (US38141GWU48)
FHLB, FRN 29jan2020, USD (US3130ADJD55)
IFC, 8.25% 30jan2023, BRL (1841) (XS1760804424)
IFC, 0% 6feb2025, MXN (2557D) (XS1762746623)
Indigo Natural Resources, 6.875% 15feb2026, USD (USU4529LAA27)
Federal Farm Credit Banks, 3% 5feb2025, USD (US3133EJBN82)
FHLB, FRN 1mar2019, USD (US3130ADKV35)
FHLB, 1.875% 1feb2019, USD (US3130ADL263)
FHLB, FRN 1jun2018, USD (US3130ADL594)
FHLB, FRN 7aug2018, USD (US3130ADMM18)
Kirby, 4.2% 1mar2028, USD (US497266AC03)
American Express Co, FRN 27feb2023, USD (US025816BT56)
Commonwealth Edison, 4% 1mar2048, USD (124) (US202795JM30)
Boeing, 2.8% 1mar2023, USD (US097023BW42)
National Rural Utilities Cooperative Finance, 2.9% 15mar2021, USD (US63743HER93)
WRKCo, 3.75% 15mar2025, USD (USU96200AC13)
FHLB, FRN 30aug2018, USD (US3130ADRZ75)
FHLB, 2.55% 27aug2021, USD (US3130ADS292)
FHLB, 2.27% 6mar2020, USD (US3130ADR617)
FHLB, 2.68% 30dec2022, USD (DN-9022) (US3130ADRL89)
FHLB, FRN 24dec2018, USD (US3130ADRN46)
Freddie Mac, 2.6% 28may2021, USD (US3134GSFP58)
Farmer Mac, 2.03% 28dec2018, USD (US3132X0L749)
Farmer Mac, 2.07% 4mar2019, USD (US3132X0K592)
Farmer Mac, 2.84% 22feb2023, USD (US3132X0J289)
CVS Health, 3.7% 9mar2023, USD (US126650CV07)
Federal Farm Credit Banks, 3.125% 15mar2027, USD (US3133EJGF04)
FHLB, 2% 8mar2019, USD (US3130ADSQ67)
Freddie Mac, 3% 8mar2023, USD (US3134GSEK70)
Transcontinental Gas Pipe Line Company, 4.6% 15mar2048, USD (USU89358AH54)
RELX Capital Inc., 3.5% 16mar2023, USD (US74949LAB80)
Chevron Phillips Chemical, 3.7% 1jun2028, USD (USU16708AM81)
John Deere Capital, 3.45% 13mar2025, USD (G) (US24422EUE75)
FHLB, 2.86% 4apr2022, USD (US3130ADU264)
Freddie Mac, 2.6% 15sep2021, USD (US3134GSGR06)
Federal Farm Credit Banks, 3.2% 19sep2023, USD (US3133EJGX10)
IBRD, 4.5% 3apr2023, PHP (100359) (XS1797219612)
Eversource Energy, 4% 1apr2048, USD (A) (US207597EL50)
KKR, 0.764% 21mar2025, JPY (XS1793332526)
General Motors Financial, FRN 26mar2022, EUR (2018-2) (XS1792505197)
FHLB, 2.6% 28sep2020, USD (US3130ADVR04)
FHLB, 2.5% 28mar2023, USD (US3130ADVX71)
FHLB, 3.11% 10apr2023, USD (US3130ADVH22)
FHLB, 3.12% 10apr2023, USD (US3130ADVL34)
FHLB, 4% 29mar2038, USD (US3130ADVC35)
FHLB, 3.87% 28mar2033, USD (US3130ADUV25)
FHLB, 2.43% 27mar2020, USD (US3130ADV338)
IFC, 5.85% 25nov2022, INR (US45950VLJ34)
Citizens Bank, 3.7% 29mar2023, USD (US17401QAQ47)
Citibank N.A., 2.85% 12feb2021, USD (US17325FAL22)
Beal Bank, 0.95% 10jan2018, USD (US07370WK961)
Goldman Sachs, 4.15% 6apr2033, AUD (XS1610699818)
Morgan Stanley Finance, 0% 17dec2021, EUR (Conv.) (XS1792361336)
Federal Farm Credit Banks, 3.46% 11aug2036, USD (US3133EJKS78)
Federal Farm Credit Banks, 3.58% 11apr2047, USD (US3133EJKU25)
Federal Farm Credit Banks, 3.15% 3apr2028, USD (US3133EJJH33)
Federal Farm Credit Banks, 3.17% 3jul2023, USD (US3133EJJU44)
Farmer Mac, FRN 30apr2019, USD (US3132X0P880)
FHLB, 2.7% 26apr2022, USD (US3130ADYG12)
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