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Список корпоративних облігацій
JP Morgan Chase Financial Company, 0% 30nov2022, USD (1821D, Structured) (US48129HMB05)
JP Morgan Chase Financial Company, 0% 30nov2023, USD (2191D, Structured) (US48129HQR11)
JP Morgan Chase Financial Company, 0% 19dec2022, USD (1826D, Structured) (US48129HVA21)
JP Morgan Chase Financial Company, 0% 30apr2021, USD (1096D) (US48129L3309)
Spirit AeroSystems, 5.5% 15jan2025, USD (USU84591AE30)
PepsiCo, 1.05% 9oct2050, EUR (XS2242633332)
Dow Chemical, 1.15% 15sep2025, USD (US26054LW669)
LYB International Finance III, 3.8% 1oct2060, USD (US50249AAK97)
FHLB, 0.72% 19oct2026, USD (WN-2026) (US3130AKC465)
JP Morgan Chase Financial Company, 0% 30oct2020, USD (914D, Structured) (US48129MHL37)
JP Morgan Chase Financial Company, 0% 31may2023, USD (1826D, Structured) (US48129MQC37)
JP Morgan Chase Financial Company, 0% 30nov2021, USD (1274D, Structured) (US48129MQX73)
JP Morgan Chase Financial Company, 0% 6jun2022, USD (1459D, Structured) (US48129MTQ95)
JP Morgan Chase Financial Company, 0% 31aug2023, USD (1820D, Structured) (US48129MV861)
JP Morgan Chase Financial Company, 0% 10nov2022, USD (Structured) (US48130U4Y87)
JP Morgan Chase Financial Company, 0% 29aug2025, USD (2555D, Structured) (US48130UAD72)
JP Morgan Chase Financial Company, 0% 29sep2023, USD (1827D, Structured) (US48130UFA88)
JP Morgan Chase Financial Company, 0% 29sep2023, USD (1827D, Structured) (US48130UGH23)
JP Morgan Chase Financial Company, 0% 29oct2020, USD (729D, Structured) (US48130UK790)
JP Morgan Chase Financial Company, 12.5% 23nov2021, USD (Structured) (US48130WCG42)
JP Morgan Chase Financial Company, 0% 23jun2022, USD (1280D, Structured) (US48130WLK52)
JP Morgan Chase Financial Company, 6% 30jul2021, USD (Structured) (US48132C3D38)
JP Morgan Chase Financial Company, 0% 18jan2022, USD (916D, Structured) (US48132C4Z31)
JP Morgan Chase Financial Company, 8% 30nov2020, USD (Structured) (US48132CFJ71)
JP Morgan Chase Financial Company, 0% 31may2024, USD (1827D, Structured) (US48132CFX65)
JP Morgan Chase Financial Company, 0% 30oct2020, USD (421D, Structured) (US48132CM428)
JP Morgan Chase Financial Company, 0% 30aug2024, USD (1821D, Structured) (US48132CN582)
JP Morgan Chase Financial Company, 0% 28feb2022, USD (913D, Structured) (US48132CP728)
JP Morgan Chase Financial Company, 6.5% 4jan2021, USD (Structured) (US48132CQP13)
Federal Farm Credit Banks, 0.14% 5jan2022, USD (US3133EMBR26)
FN FM4232, 2% 1sep2035, USD (ABS) (US3140X7V222)
FN FM3237, 3.5% 1may2050, USD (ABS) (US3140X6S360)
Delta Air Lines 2019-1, 3.404% 25oct2025, USD (ABS) (US24737RAA86)
Sierra Receivables Funding Co 2020-2A, 3.51% 20jul2037, USD (ABS, C) (US826525AC18)
JPMorgan Chase Bank, 6.5% 15feb2031, IDR (Structured) (XS1450871717)
JP Morgan Chase Financial Company, 0% 30jun2021, USD (733D, Structured) (US48132CWN90)
JP Morgan Chase Financial Company, 0% 26may2021, USD (546D, Structured) (US48132F3J35)
JP Morgan Chase Financial Company, 7% 26feb2021, USD (Structured) (US48132F5Z58)
JP Morgan Chase Financial Company, 7.75% 25feb2021, USD (Structured) (US48132FAD87)
JP Morgan Chase Financial Company, 0% 4mar2021, USD (552D, Structured) (US48132FAZ99)
JP Morgan Chase Financial Company, 0% 30sep2024, USD (1827D, Structured) (US48132FFN15)
JP Morgan Chase Financial Company, 8% 17nov2021, USD (Structured) (US48132FH330)
JP Morgan Chase Financial Company, 0% 31dec2020, USD (458D, Structured) (US48132FJG28)
JP Morgan Chase Financial Company, 12.75% 17dec2020, USD (Structured) (US48132FLC85)
JP Morgan Chase Financial Company, 0% 30oct2026, USD (2556D, Structured) (US48132FPX86)
JP Morgan Chase Financial Company, 0% 31oct2024, USD (1827D, Structured) (US48132FQJ83)
FN BF0217, 3% 1sep2057, USD (ABS) (US3140FXG301)
FN MA3890, 3% 1jan2040, USD (ABS) (US31418DKC55)
JP Morgan Chase Financial Company, 0% 29oct2021, USD (724D, Structured) (US48132FUD67)
JP Morgan Chase Financial Company, 0% 30sep2024, USD (1827D, Structured) (US48132G7732)
JP Morgan Chase Financial Company, 0% 3feb2022, USD (729D, Structured) (US48132HA851)
JP Morgan Chase Financial Company, 0% 27dec2024, USD (1828D, Structured) (US48132HBF82)
JP Morgan Chase Financial Company, 0% 31dec2021, USD (729D, Structured) (US48132HDV15)
JP Morgan Chase Financial Company, 0% 31jan2025, USD (1822D, Structured) (US48132HPR74)
JP Morgan Chase Financial Company, 0% 20apr2021, USD (Structured) (US48132HQR65)
JP Morgan Chase Financial Company, 10.15% 14jul2021, USD (Structured) (US48132HQV77)
JP Morgan Chase Financial Company, 0% 31mar2025, USD (1826D, Structured) (US48132HT851)
JP Morgan Chase Financial Company, 0% 31mar2027, USD (2556D, Structured) (US48132HX986)
JP Morgan Chase Financial Company, 0% 30jun2021, USD (393D, Structured) (US48132KM934)
JP Morgan Chase Financial Company, 0% 3mar2022, USD (549D, Structured) (US48132M2D20)
JP Morgan Chase Financial Company, 0% 15aug2023, USD (Structured) (US48132M3K53)
JP Morgan Chase Financial Company, 0% 30jun2025, USD (1826D, Structured) (US48132MCT62)
JP Morgan Chase Financial Company, 7% 14mar2023, USD (Structured) (US48132MEJ62)
JP Morgan Chase Financial Company, 0% 26jan2023, USD (Structured) (US48132MVY47)
Freddie Mac, 1.49% 15oct2032, USD (US3134GWZJ80)
FHLB, FRN 23dec2021, USD (US3130AKE511)
FHLB, 0.16% 1feb2023, USD (DM-9023) (US3130AKDP82)
AbbVie, 0.5% 1jun2021, EUR (XS2125913603)
Ally Financial, 3.5% 15mar2021, USD (Structured) (US02006DNT45)
Ally Financial, 1.95% 15feb2023, USD (A, Structured) (US02006DUF67)
Ally Financial, 2% 15aug2025, USD (A, Structured) (US02006DVJ70)
Ally Financial, 1.75% 15aug2025, USD (A, Structured) (US02006DVL27)
Bank of America Corporation, FRN 27nov2040, USD (H, Structured) (US06050MAZ05)
Bank of America Corporation, 2.4% 23aug2024, USD (N) (US06048WB823)
Bank of America Corporation, 2.25% 16jun2023, USD (N, Structured) (US06048WG202)
Bank of America Corporation, 2.35% 16dec2026, USD (Structured) (US06048WG467)
Bank of America Corporation, 3.03% 28oct2031, USD (US06048WTQ32)
Bank of America Corporation, 2.935% 3mar2027, USD (US06048WUC27)
Bank of America Corporation, 4% 5dec2025, USD (Structured) (US06048WYG94)
Bank of America Corporation, 4.3% 21feb2031, USD (US06048WZD54)
Bank of America Corporation, 4.4% 15mar2039, USD (Structured) (US06050WFG50)
Bank of America Corporation, 4.05% 15sep2036, USD (Structured) (US06050WGG42)
Bank of America Corporation, 4.3% 15sep2039, USD (Structured) (US06050WGK53)
Morgan Stanley, 0.864% 21oct2025, USD (I) (US6174468R33)
AbbVie, 2.3% 21nov2022, USD (US00287YBM03)
IBRD, 3.91% 15nov2021, CNY (100213) (XS1716839474)
Freddie Mac, 1.5% 29oct2032, USD (US3134GWZW91)
FHLB, 0.1% 1mar2021, USD (US3130AKEU68)
FHLB, 0.82% 3nov2027, USD (5W-2027) (US3130AKEX08)
IBRD, 4.2% 18dec2023, INR (100622) (XS1922288169)
Inter-American Development Bank (IDB), FRN 4feb2025, USD (767) (US4581X0DR65)
AbbVie, 4.55% 15mar2035, USD (US00287YCY32)
Home Re 2020-1, FRN 25oct2030, USD (ABS, B1) (US43731WAE57)
Waste Management Inc, 0.75% 15nov2025, USD (US94106LBL27)
Bellemeade Re 2020-3A, FRN 25oct2030, USD (ABS, B1)
VEREIT Operating Partnership, 2.85% 15dec2032, USD (US92340LAG41)
Cerberus 2020-1A, FRN 15oct2031, USD (ABS, C)
Blackstone Secured Lending Fund, 3.625% 15jan2026, USD (USU0926KAB99)
Fannie Mae REMICS 2020-70, FRN 25oct2050, USD (ABS, IO) (US3136BBW327)
Evans Bancorp, FRN 15jul2030, USD (US29911QAB59)
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