Ви перебуваєте в режимі підказок Вимкнути

Список корпоративних облігацій
Bank of America Corporation, 4.5% 15mar2039, USD (US06050WFJ99)
Santander Retail Auto Lease Trust 2019-C, FRN 20sep2022, USD (ABS)
FHLB, 0% 31oct2019, USD (365D) (US313384NR64)
Freddie Mac, 4.5% 29jan2018, USD (US3128X6G676)
Freddie Mac, 3.5% 5aug2010, USD (US3128X6L460)
Freddie Mac, 3.5% 25mar2011, USD (US3128X67L41)
FHLB, FRN 14nov2024, USD (US3130AHDZ36)
FHLB, 1.69% 28apr2020, USD (US3130AHDG54)
Toyota Motor Credit, FRN 23oct2020, USD (US89236TGP49)
Cigna Group, 3.3% 25feb2021, USD (USU1716AAN73)
Freddie Mac, 3% 15apr2014, USD (US3133F2YT64)
Freddie Mac, 4% 6may2013, USD (US3128X7QP25)
Freddie Mac, 5% 15may2023, USD (US3133F2B200)
Freddie Mac, 5.58% 2jun2023, USD (US3128X7XN93)
FHLB, 2.35% 23oct2026, USD (US3130AHEB58)
IBRD, 1.05% 4nov2049, EUR (XS2072098309)
JP Morgan, 0% 24oct2049, AUD (2016-8270, 10958D) (XS1450982894)
IFC, 9.5% 28oct2021, KZT (XS2069962343)
Kaiser Foundation Hospitals, 3.266% 1nov2049, USD (US48305QAE35)
Freddie Mac, 1.95% 28apr2023, USD (US3134GUMZ04)
Public Service Electric and Gas Company, 3.6% 1dec2047, USD (L) (US74456QBT22)
Freddie Mac, 3% 10jun2011, USD (US3128X7A792)
Freddie Mac, 5.54% 26jun2018, USD (US3128X7C939)
Freddie Mac, 5% 2jul2013, USD (US3128X7F411)
Freddie Mac, 4.25% 15jul2013, USD (US3133F2K532)
Freddie Mac, 5.26% 14aug2018, USD (US3128X7V509)
Freddie Mac, 5% 15aug2023, USD (US3133F2N502)
Freddie Mac, 6.5% 12sep2028, USD (US3128X7Y248)
Freddie Mac, 4.25% 18nov2013, USD (US3128X74W15)
Freddie Mac, 5.8% 3dec2018, USD (US3128X75F72)
Freddie Mac, 3.625% 9dec2011, USD (US3128X76F63)
Freddie Mac, 2.2% 29jun2012, USD (US3128X8DF62)
FN BK4973, 3.5% 1may2048, USD (ABS) (US3140HJQ388)
State Street, 2.354% 1nov2025, USD (US857477BE26)
JP Morgan, 1.047% 4nov2032, EUR (1) (XS2075811948)
IBRD, FRN 20nov2024, USD (XS2076855183)
JP Morgan, 2.62% 7nov2029, HKD (2016-8292) (XS1450985723)
Federal Farm Credit Banks, 1.6% 1nov2023, USD (US3133EK4X18)
Federal Farm Credit Banks, 2.58% 30oct2034, USD (US3133EK4S23)
FN BN5402, 3.5% 1apr2049, USD (ABS) (US3140JNAC45)
NY & Presbyterian Hospital, 3.954% 1aug2119, USD (US649322AF16)
Ford Auto Securitization Trust 2019-B, 2.321% 15oct2023, CAD (ABS, A2) (CA345213HQ80)
Equinix, 2.9% 18nov2026, USD (US29444UBD72)
FHLB, 2.02% 15nov2024, USD (US3130AHJU84)
Federal Farm Credit Banks, 2.64% 12nov2030, USD (US3133EK6N18)
Goldman Sachs, 1.8% 31oct2024, USD (XS1970474703)
Freddie Mac, 0% 1dec2010, USD (1358D) (US3128X5R675)
Freddie Mac, 5.45% 15apr2027, USD (US3133F2HW86)
Freddie Mac, 6.08% 24apr2017, USD (US3128X54K13)
Federal Farm Credit Banks, 2.15% 18nov2026, USD (US3133EK7E00)
FHLB, 2.375% 21nov2029, USD (IJ-2029) (US3130AHL272)
FN MA3834, 3% 1nov2049, USD (ABS) (US31418DHL91)
FN FM1238, 4% 1mar2049, USD (ABS) (US3140X4LU88)
FHLB, 0% 27dec2019, USD (365D) (US313384RA93)
American Honda Finance, 1.95% 20may2022, USD (A) (US02665WDF59)
Walt Disney, 5.65% 15aug2020, USD (US254687CH77)
S&P Global Inc, 3.25% 1dec2049, USD (US78409VAQ77)
Freddie Mac, 5.19% 4jun2010, USD (US3128X6AF34)
Freddie Mac, 6% 15jun2026, USD (US3133F2LV57)
Freddie Mac, 10.0566% 28mar2019, USD (US3128X6FG61)
Freddie Mac, 5.95% 3aug2017, USD (US3128X6JT47)
Freddie Mac, 6% 12sep2017, USD (US3128X6LZ78)
Freddie Mac, 5.35% 20dec2022, USD (US3128X6SZ06)
Freddie Mac, 4.42% 12dec2011, USD (US3128X6TM83)
Freddie Mac, 4.55% 3jan2011, USD (US3128X6XN11)
FN FM1752, 3.5% 1feb2045, USD (ABS) (US3140X45N24)
Diamondback Energy, 3.5% 1dec2029, USD (US25278XAN93)
American Financial Group, 5.125% 15dec2059, USD (US0259328807)
Fidelity National Information Services, 0.125% 3dec2022, EUR (XS2085547433)
Inter-American Development Bank (IDB), 0% 8jun2041, USD (10958D) (XS0633008379)
Mastercard, 2% 3mar2025, USD (US57636QAN43)
iHeartCommunications, 4.75% 15jan2028, USD (USU45057AL70)
Dow Chemical, 3.625% 15may2026, USD (US260543CX94)
Freddie Mac, 4.25% 15jan2009, USD (US3133F1H597)
Freddie Mac, 4.75% 6feb2007, USD (US3128X4YN53)
Freddie Mac, 4.8% 20feb2007, USD (US3128X4A765)
Freddie Mac, 5.26% 30jan2013, USD (US3128X4D249)
Freddie Mac, 5.395% 28feb2011, USD (US3128X4L820)
Freddie Mac, 5.425% 28feb2011, USD (US3128X4M240)
Freddie Mac, 5.05% 15mar2007, USD (US3128X4P623)
Freddie Mac, 5% 15mar2014, USD (US3133F1R828)
Freddie Mac, 6% 10apr2014, USD (US3128X4U904)
Freddie Mac, 5.25% 15nov2009, USD (US3133F1Y501)
Freddie Mac, 5% 15may2011, USD (US3133F1Y766)
Freddie Mac, 7.44% 15jun2016, USD (Structured) (US3128X5CZ96)
Freddie Mac, 5.68% 13jun2011, USD (US3128X5DR61)
Community Health Systems (CHS), 8% 15dec2027, USD (USU17127AN81)
Freddie Mac, 1.85% 27feb2023, USD (US3134GUTY65)
IBRD, 1% 14nov2044, SEK (XS2079692732)
Freddie Mac, 6.1% 10aug2012, USD (US3128X5GD49)
Freddie Mac, 6% 15aug2018, USD (US3133F15B90)
Freddie Mac, 5.125% 15aug2016, USD (US3133F15Y93)
Freddie Mac, 5.6% 5apr2010, USD (US3128X5KR88)
Freddie Mac, 6% 26oct2021, USD (US3128X5LA45)
Freddie Mac, 5.5% 15nov2013, USD (US3133F2BA21)
Freddie Mac, 0% 30apr2009, USD (881D) (US3128X5RJ99)
Pershing Road Development Co, FRN 1sep2026, USD (USU04437AA48)
Freddie Mac, 1.8% 3jun2022, USD (US3134GUVX54)
FHLB, 2.9% 12dec2034, USD (US3130AHPE78)
Inter-American Development Bank (IDB), 0% 6jan2027, MXN (2589D) (XS2092380711)
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