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Список корпоративних облігацій
IFC, 6.05% 19nov2027, ZAR (XS2258983753)
Freddie Mac, 1.5% 9aug2032, USD (US3134GXAK02)
FHLB, 3% 24nov2025, USD (6Z-2025) (US3130AKFX98)
FHLB, FRN 27may2022, USD (5330) (US3130AKH332)
IBRD, 1.18% 8jun2030, USD (101165) (XS2183820708)
IBRD, 2.48% 28may2024, USD (US45905U2Z60)
BofA Finance, 0% 31mar2023, USD (1457D, Structured) (US0970984615)
BofA Finance, 0% 9oct2020, USD (372D, Structured) (US09710C1624)
BofA Finance, 0% 11dec2020, USD (373D, Structured) (US09710C3372)
BofA Finance, 8% 27dec2032, USD (Structured) (US09709TCL35)
BofA Finance, 12.5% 17feb2022, USD (Structured) (US09709TQ797)
BofA Finance, 0% 31jul2024, USD (1827D, Structured) (US09709TTE19)
BofA Finance, 0% 28feb2025, USD (Structured) (US09709TZY09)
G2 BH0035, 4.5% 20may2048, USD (ABS) (US3617GWBC32)
FN FM3404, 3% 1may2050, USD (ABS) (US3140X6YA36)
Federal Farm Credit Banks, 1.23% 29jul2030, USD (US3133EL2C70)
Rochester Gas and Electric, 1.85% 1dec2030, USD (CCC) (USU75039AE46)
MGM Growth Properties Operating Partnership, 3.875% 15feb2029, USD (USU5930BAE66)
CSX Corporation, 2.5% 15may2051, USD (US126408HT35)
UBS Commercial Mortgage Trust 2019-C18, FRN 17dec2052, USD (ABS, XD) (US90278PAA84)
Wells Fargo Commercial Mortgage Trust 2015-NXS4, FRN 17dec2048, USD (ABS, XD) (US94989XBK00)
Freddie Mac, 0.36% 30may2024, USD (US3134GXCQ53)
Freddie Mac, 0.325% 30may2024, USD (US3134GXDK74)
FHLB, FRN 2sep2021, USD (US3130AKHV15)
Federal Farm Credit Banks, 0.18% 8sep2022, USD (US3133EL6G49)
Freddie Mac, 6.255% 12jan2001, USD (US312902QC63)
Freddie Mac, 7.35% 3feb2005, USD (US312902RQ41)
Freddie Mac, 7.25% 29sep2005, USD (US312902SV27)
Freddie Mac, 7.03% 28mar2002, USD (US312902SX82)
Freddie Mac, 0% 4jan2007, USD (2445D) (US312902WE55)
Freddie Mac, 0% 4jan2015, USD (5367D) (US312902WK16)
Freddie Mac, 7.05% 17may2002, USD (US312902WR68)
Freddie Mac, 7.75% 16jun2015, USD (US312922AW71)
Freddie Mac, 6.89% 6sep2001, USD (US312902R761)
Farmer Mac, 0.3% 21sep2023, USD (US31422BZ780)
Fannie Mae, 1.45% 18nov2032, USD (US3135GA2C40)
Fannie Mae, 1.45% 28oct2032, USD (US3136G47J66)
Fannie Mae, 0.5% 20oct2025, USD (US3136G44U49)
Fannie Mae, 1.45% 19oct2032, USD (US3136G44W05)
Fannie Mae, 1.5% 28sep2035, USD (US3136G44Q37)
Fannie Mae, 0.43% 16dec2024, USD (US3136G43E16)
Fannie Mae, 1.55% 24aug2035, USD (US3136G4U277)
Fannie Mae, 1.15% 12aug2030, USD (US3136G4E255)
Fannie Mae, 0.41% 12aug2024, USD (US3136G4J387)
Fannie Mae, 0.28% 15feb2024, USD (US3136G42U66)
Calvert Impact Capital, 2.25% 15apr2021, USD (US13161G5P33)
Calvert Impact Capital, 3% 31aug2026, USD (US13161GHG01)
Calvert Impact Capital, 3% 15mar2024, USD (US13161GSY97)
Calvert Impact Capital, 2% 2may2022, USD (US13161GTE25)
Calvert Impact Capital, 2.5% 30jun2025, USD (US13161GXU11)
Calvert Impact Capital, 3.5% 29jun2035, USD (US13161GXW76)
Citigroup Global Markets Holdings, 3.5% 25jan2037, USD (N, Structured) (US17290JAE10)
Citigroup Global Markets Holdings, 3% 15oct2024, USD (N, Structured) (US17290JBJ97)
Citigroup Global Markets Holdings, 3% 15mar2025, USD (N, Structured) (US17290JBS96)
Citigroup Global Markets Holdings, 2.75% 28jul2027, USD (N, Structured) (US17290JDN81)
Citigroup Global Markets Holdings, 0% 5feb2024, USD (2742D, Structured) (US17324P3964)
Citigroup Global Markets Holdings, 9.65% 9jun2021, USD (Structured) (US17324XVP22)
Citigroup Global Markets Holdings, 0% 30dec2022, USD (1827D, Structured) (US17326E7537)
Citigroup Global Markets Holdings, 8.9% 18jun2021, USD (Structured) (US17326K5103)
Citigroup Global Markets Holdings, 0% 28sep2023, USD (1826D, Structured) (US17326X3145)
Citigroup Global Markets Holdings, 0% 29sep2023, USD (1827D, Structured) (US17326X3228)
Citigroup Global Markets Holdings, 0% 3sep2021, USD (729D, Structured) (US17327P4431)
Citigroup Global Markets Holdings, 0% 21oct2021, USD (734D, Structured) (US17327P7814)
Citigroup Global Markets Holdings, 8.25% 9dec2022, USD (Structured) (US17327U1455)
Citigroup Global Markets Holdings, 0% 3jan2025, USD (1827D, Structured) (US17327U4756)
Citigroup Global Markets Holdings, 0% 6jul2023, USD (1095D, Structured) (US17327Y7821)
Citigroup Global Markets Holdings, 0% 1jun2021, USD (1826D, Structured) (US17324C2Y18)
Citigroup Global Markets Holdings, 4% 1nov2021, USD (Structured) (US17324CBS44)
Citigroup Global Markets Holdings, 0% 1nov2021, USD (1826D, Structured) (US17324CC957)
Citigroup Global Markets Holdings, 0% 28jan2022, USD (1824D, Structured) (US17324CDM55)
Citigroup Global Markets Holdings, 0% 30jan2023, USD (1827D, Structured) (US17324CQ825)
Citigroup Global Markets Holdings, 0% 2sep2021, USD (1098D, Structured) (US17324CYD28)
Citigroup Global Markets Holdings, 0% 31aug2023, USD (1826D, Structured) (US17324CYG58)
Citigroup Global Markets Holdings, 8.4% 24aug2028, USD (Structured) (US17326Y2A31)
Citigroup Global Markets Holdings, 9.25% 7jun2024, USD (Structured) (US17326YEB83)
Citigroup Global Markets Holdings, 11.75% 17dec2021, USD (Structured) (US17326YKC92)
Citigroup Global Markets Holdings, 9.725% 11mar2024, USD (Structured) (US17326YM781)
Citigroup Global Markets Holdings, 17.85% 12jan2024, USD (Structured) (US17326YVV54)
Citigroup Global Markets Holdings, 18.5% 27mar2023, USD (Structured) (US17326YWY84)
Citigroup Global Markets Holdings, 1.9% 4feb2023, USD (Structured) (US17327T3M67)
Citigroup Global Markets Holdings, 6.35% 21jan2021, USD (Structured) (US17327T7A83)
Citigroup Global Markets Holdings, 2.5% 30apr2026, USD (Structured) (US17327TDK97)
Citigroup Global Markets Holdings, 0% 27sep2023, USD (1461D, Structured) (US17327TKT24)
Citigroup Global Markets Holdings, 2.5% 30jan2025, USD (Structured) (US17327TLM61)
Citigroup Global Markets Holdings, 0% 30sep2024, USD (1827D, Structured) (US17327TNF92)
Citigroup Global Markets Holdings, 32.37% 24mar2025, USD (Structured) (US17328VEJ52)
Citigroup Global Markets Holdings, 3.55% 30sep2027, USD (N, Structured) (US17328VH940)
Citigroup Global Markets Holdings, 0% 28apr2022, USD (Structured) (US17328VR931)
Citigroup Global Markets Holdings, 0% 27apr2023, USD (Structured) (US17328VSA97)
Citigroup Global Markets Holdings, 0% 4nov2022, USD (912D, Structured) (US17328VSM36)
Citigroup Global Markets Holdings, 0% 21feb2023, USD (1007D, Structured) (US17328VTR14)
Citigroup Global Markets Holdings, 7% 21may2035, USD (Structured) (US17328VVN71)
Citigroup Global Markets Holdings, 0% 5jul2024, USD (1460D, Structured) (US17328VWD80)
Citigroup Global Markets Holdings, 0% 30jun2027, USD (N, 2556D, Structured) (US17328VYX27)
Citigroup Global Markets Holdings, 0% 2feb2026, USD (2012D, Structured) (US17328W2G27)
Woodmont Trust 2020-7A, FRN 15jan2032, USD (ABS, A1A) (US97988WAA99)
Power Protective Re, FRN 15dec2023, USD (US73934DAA72)
Federal Farm Credit Banks, 0.16% 15dec2022, USD (US3133EMKH43)
Federal Farm Credit Banks, 0.1% 30nov2021, USD (US3133EMHS45)
Federal Farm Credit Banks, 0.66% 27may2026, USD (US3133EMHH89)
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