Ви перебуваєте в режимі підказок Вимкнути

Список корпоративних облігацій
General Motors Financial, 4.35% 9apr2025, USD (US37045XCK00)
Ford Floorplan Auto Securitization Trust, 2.197% 15jul2020, CAD (ABS) (CA34528TBD96)
IFC, 1.865% 18apr2048, SEK (1904) (XS1808871211)
Federal Farm Credit Banks, 3.48% 17apr2025, USD (US3133EJLP21)
FHLB, 3.44% 27apr2028, USD (NU-2028) (US3130AE4J62)
AvalonBay Communities, 4.35% 15apr2048, USD (US05348EBE86)
AB InBev Worldwide, FRN 12jan2024, USD (US035240AK69)
Salesforce, 3.25% 11apr2023, USD (US79466LAE48)
Delta Air Lines, 3.8% 19apr2023, USD (US247361ZP69)
JP Morgan, FRN 23apr2024, USD (US46647PAQ90)
Farmer Mac, 2.42% 22nov2019, USD (US3132X0U823)
GATX, 4.55% 7nov2028, USD (US361448BC68)
IBRD, 5.43% 20jan2021, RUB (XS1551001099)
Hersheys, 3.1% 15may2021, USD (US427866BA54)
Hersheys, 3.375% 15may2023, USD (US427866AZ15)
Ford Motor Credit Co, FRN 15feb2023, USD (US345397ZC07)
Kellanova, 3.25% 14may2021, USD (US487836BV92)
FHLB, FRN 9nov2018, USD (US3130AEBE93)
FHLB, 3.125% 12jun2026, USD (QH-2026) (US3130AEB825)
WPX Energy, 5.75% 1jun2026, USD (US98212BAH69)
Charter Communications Operating, 3.75% 15feb2028, USD (US161175BJ23)
Federal Farm Credit Banks, 3.35% 14dec2028, USD (US3133EJNZ84)
B. Riley Financial, 7.375% 31may2023, USD (US05580M5040)
FHLB, 3.65% 21may2025, USD (US3130AEC997)
Ford Motor Credit Co, FRN 15nov2023, EUR (XS1821814982)
Valero Energy, 4.35% 1jun2028, USD (US91913YAV20)
Becton Dickinson & Co, 3.02% 24may2025, GBP (XS1822506439)
Northern Oil and Gas, 8.5% 15may2023, USD (US665531AE93)
IFC, 5.3% 25apr2022, BRL (1915) (XS1811806337)
Goldman Sachs, 3.9% 26apr2028, USD (XS1610697366)
JPMorgan Chase Bank, 4.01% 27apr2028, AUD (XS1451129669)
U.S. Bank N.A., 3.15% 26apr2021, USD (US90331HNP46)
FHLB, FRN 22feb2019, USD (US3130AEDF41)
Mid-Atlantic Interstate Transmission, 4.1% 15may2028, USD (USU5935PAA85)
Northern States Power, 3.6% 15sep2047, USD (US665772CQ04)
Amazon.com, 2.8% 22aug2024, USD (US023135AZ90)
Fannie Mae, 1.65% 9jun2020, USD (US3136G4JH74)
Fannie Mae, 1.8% 25nov2020, USD (US3136G4JF19)
Fannie Mae, 1.65% 13oct2021, USD (US3136G4AS21)
Fannie Mae, 1.5% 30mar2021, USD (US3136G37H29)
Fannie Mae, 2% 30sep2021, USD (US3136G4BH56)
Fannie Mae, 1.25% 30dec2020, USD (US3136G4DG55)
Fannie Mae, 1.125% 6sep2019, USD (US3136G35E16)
Fannie Mae, 1.35% 28may2020, USD (US3136G3Z732)
Fannie Mae, 1.25% 26may2020, USD (US3136G32N42)
Fannie Mae, 1.25% 23aug2019, USD (US3136G3U600)
Fannie Mae, 1.15% 28jul2020, USD (US3136G3YK55)
Fannie Mae, 1.48% 27apr2021, USD (US3136G3C376)
Fannie Mae, 1.25% 30dec2019, USD (US3136G3TC94)
Freddie Mac, 2.725% 10may2021, USD (US3134GSJE65)
Fannie Mae, 1.15% 28jun2019, USD (US3136G3SQ99)
Fannie Mae, 1.125% 28jun2019, USD (US3136G3VC66)
Fannie Mae, 2.28% 29jun2026, USD (US3136G3SU02)
Fannie Mae, 1.5% 23dec2020, USD (US3136G3SN68)
Fannie Mae, 1.3% 20jun2019, USD (US3136G3RQ09)
Fannie Mae, 1.25% 30may2019, USD (US3136G3QZ17)
Fannie Mae, 1.25% 29mar2019, USD (US3136G3DP71)
Fannie Mae, 1.625% 25feb2021, USD (US3136G2YN12)
Fannie Mae, 1.55% 30dec2020, USD (US3136G16H73)
Corning, 1.043% 7jun2028, JPY (XS1833010710)
Kraft Heinz Foods, 3.375% 15jun2021, USD (US50077LAR78)
John Deere Capital, FRN 7jun2023, USD (G) (US24422EUG24)
FHLB, 3.9% 7jun2028, USD (US3130AEF701)
Mosaic Solar Loan Trust 2018-1, 2% 22jun2043, USD (ABS) (USU6201LAB00)
Union Pacific, 4.5% 10sep2048, USD (US907818EW48)
Babson CLO 2018-2, FRN 15apr2030, USD (ABS) (USG08211AF45)
FHLB, FRN 28jun2038, USD (US3130AEFH88)
IBRD, 2.125% 18sep2023, PLN (100439) (XS1839728711)
KeyBank, 3.35% 15jun2021, USD (US49327M2W30)
PNC Bank, 3.5% 8jun2023, USD (US69353RFL78)
FHLB, FRN 14jun2019, USD (US3130AEGA27)
Federal Farm Credit Banks, 3.125% 19jun2025, USD (US3133EJSE01)
Boyd Gaming, 6% 15aug2026, USD (USU1022EAC22)
Lennar, 2.95% 29nov2020, USD (US526057CC67)
Everglades Re II, FRN 4may2021, USD
FHLB, 3.85% 21jun2027, USD (US3130AEH525)
FHLB, 3.94% 28jun2033, USD (BH-2033) (US3130AEH780)
FHLB, 2.75% 30dec2021, USD (US3130AEGX20)
Marvell Technology Group, 4.2% 22jun2023, USD (US57385LAA61)
Federal Farm Credit Banks, 2.53% 26dec2019, USD (US3133EJSU43)
Federal Farm Credit Banks, 2.84% 25jun2021, USD (US3133EJST79)
FHLB, FRN 24dec2018, USD (US3130AEHG87)
Verizon Communications, 4.329% 21sep2028, USD (USU9221ABK35)
Community Health Systems (CHS), 9.875% 30jun2023, USD (USU17127AH14)
ITC Holdings, 2.7% 15nov2022, USD (US465685AM76)
Comcast, 4.049% 1nov2052, USD (US20030NCG43)
FHLB, 1.875% 8mar2024, USD (WE-2024) (US3130A7PH20)
FHLB, 2.125% 11jun2021, USD (US313383MC22)
FHLB, 6% 12feb2021, USD (US3133MDYF40)
Eagle Bulk Shipping, 8.25% 28nov2022, USD (NO0010810872)
Wright Medical Group Inc., 1.625% 15jun2023, USD (Conv.)
Farmer Mac, 2.75% 29jun2021, USD (US3132X02W08)
Arbor Realty Trust, 5.625% 1may2023, USD (US038923AD09)
Pinnacle Operating, 9% 15may2023, USD (USU7232QAB06)
Huntington Bancshares, FRN 1feb2027, USD (USU44558AA96)
FHLB, 4.25% 23jul2038, USD (US3130AEMA52)
FHLB, 3.84% 16jul2027, USD (US3130AELU26)
Federal Farm Credit Banks, 2.625% 16oct2020, USD (US3133EJUK33)
JPMorgan Chase Bank, 0% 14jun2023, USD (1819D, Structured) (XS1569752907)
Farmer Mac, 2.4% 15jul2019, USD (US3132X03G49)
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