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Список корпоративних облігацій
Federal Farm Credit Banks, 3.08% 2aug2032, USD (US3133EHTP82)
IBRD, 1.3109% 1sep2018, USD (US45905UM430)
IBRD, 2.5% 14aug2020, CLP (XS1671719588)
Crown Castle, 3.2% 1sep2024, USD (US22822VAG68)
SBA Communications Corporation, 4.875% 1sep2024, USD (US78388JAV89)
Federal Farm Credit Banks, 1.95% 24aug2023, USD (US3133EHVY61)
Goldman Sachs, 0% 10aug2047, USD (10957D) (XS1610708155)
IFC, 6% 16mar2020, TRY (XS1683493354)
Textron, 3.375% 1mar2028, USD (US883203BY60)
Citigroup Global Markets Holdings, 13.3% 2aug2019, UAH (XS1682644023)
Duke Energy Progress LLC, FRN 8sep2020, USD (US26442UAD63)
Jefferies Group, 3.25% 4oct2046, EUR (XS1692878728)
Prudential Financial, 3.0994% 28sep2027, JPY (D) (US74432QBA22)
Federal Farm Credit Banks, 2.55% 13oct2026, USD (US3133EHF403)
FHLB, 1.6% 27nov2019, USD (US3130ACJS42)
Freddie Mac, 2% 12oct2021, USD (US3134GBQ703)
FHLB, 2.28% 26oct2022, USD (US3130ACNM26)
FHLB, 1.565% 1oct2019, USD (US3130ACNC44)
National Fuel Gas, 3.95% 15sep2027, USD (US636180BN05)
Federal Farm Credit Banks, 2.92% 26oct2029, USD (US3133EHL765)
FHLB, 1.75% 16nov2022, USD (US3130ACPW89)
Freddie Mac, 2% 27jul2021, USD (US3134GBQ398)
Freddie Mac, 2% 26apr2022, USD (US3134GBP556)
Philip Morris International, 2.5% 2nov2022, USD (US718172CD93)
QEP Resources, 5.625% 1mar2026, USD (US74733VAD29)
Federal Farm Credit Banks, 2.09% 15nov2021, USD (US3133EHS208)
FHLB, FRN 18may2018, USD (US3130ACS880)
Freddie Mac, 1.625% 30oct2019, USD (US3134GBR958)
Johnson&Johnson, 1.95% 10nov2020, USD (US478160CH52)
United Parcel Service, 2.05% 1apr2021, USD (US911312BP01)
Federal Farm Credit Banks, 1.78% 27nov2019, USD (US3133EHW747)
Freddie Mac, 1.87% 28aug2020, USD (US3134GB3G53)
Wells Fargo, 0% 7dec2047, USD (62) (XS1726239996)
Morgan Stanley, 0% 23nov2022, USD (W1340, 1820D) (XS1695673522)
FHLB, FRN 25jan2019, USD (US3130AD2E12)
IBRD, 0% 18dec2037, EUR (7305D) (XS1738393591)
Federal Farm Credit Banks, 3.1% 20dec2034, USD (US3133EH3U59)
Federal Farm Credit Banks, 3% 20mar2026, USD (US3133EH3X98)
FHLB, 2% 29dec2022, USD (US3130AD4B54)
Blackbird Infrastructure 407, 1.713% 8oct2021, CAD (CA09228LAB68)
PVH, 3.125% 15dec2027, EUR (XS1734066811)
Federal Farm Credit Banks, FRN 26sep2019, USD (US3133EH3R21)
Farmer Mac, 1.5% 22jun2018, USD (US3132X0B757)
Freddie Mac, 2.45% 27dec2022, USD (US3134GSAA35)
Farmer Mac, 2.53% 9jan2023, USD (US3132X0D811)
Farmer Mac, 1.8% 30jan2019, USD (US3132X0C904)
FHLB, FRN 11jul2019, USD (US3130ADD419)
FHLB, FRN 11jul2019, USD (US3130ADD583)
FHLB, 2.1% 8jan2021, USD (US3130ADCH33)
FHLB, 3.27% 24jan2033, USD (VV-2033) (US3130ADBK70)
FHLB, FRN 16oct2018, USD (US3130ADEL27)
FHLB, FRN 12apr2019, USD (US3130ADDU35)
FHLB, 2.125% 30jan2023, USD (US3130ADDY56)
FHLB, FRN 6jul2018, USD (US3130ADE326)
Citigroup, 3.142% 24jan2023, USD (US172967LV16)
FHLB, 2.45% 24jan2022, USD (US3130ADGB27)
FHLB, 2.14% 30jul2020, USD (US3130ADF315)
Farmer Mac, 1.65% 17aug2018, USD (US3132X0E983)
PennantPark Floating Rate Capital, 3.83% 15dec2023, ILS (B1) (IL0011423717)
Farmer Mac, 1.75% 25oct2018, USD (US3132X0F634)
Farmer Mac, 2% 1jul2020, USD (US3132X0B914)
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN (635) (XS1762135660)
Owens Corning, 4.4% 30jan2048, USD (US690742AH44)
Downstream Development, 10.5% 15feb2023, USD (USU25409AE01)
Honeywell International, 3.812% 21nov2047, USD (US438516BS48)
Citigroup Global Markets Holdings, 14.16% 17oct2022, UAH (LTCLN2095) (XS1725521022)
FHLB, FRN 3feb2020, USD (US3130ADM410)
FHLB, FRN 1mar2019, USD (US3130ADKU51)
FHLB, 3.05% 8feb2024, USD (US3130ADMG40)
FHLB, 1.7% 7feb2019, USD (US3130ADLW09)
FHLB, 1.5% 15nov2019, USD (US3130ADLC45)
JPMorgan Chase Bank, 0% 7mar2048, USD (2016-6927, 10958D) (XS1451139387)
Federal Farm Credit Banks, 3.3% 20feb2026, USD (US3133EJDH96)
FHLB, 1.91% 29apr2019, USD (US3130ADPH95)
Federal Farm Credit Banks, FRN 27mar2019, USD (US3133EJDX47)
Energy Ventures Gom, 11% 15feb2023, USD (USU2927MAA28)
Williams Partners, 4.85% 1mar2048, USD (US96949LAE56)
Federal Farm Credit Banks, 3.66% 7mar2044, USD (US3133EJFF13)
Freddie Mac, 2.7% 28feb2023, USD (US3134GSCM54)
Farmer Mac, 1.875% 10sep2018, USD (US3132X0L665)
Farmer Mac, 2.6% 20aug2021, USD (US3132X0L251)
Farmer Mac, FRN 23feb2021, USD (US3132X0K832)
Range Resources, 5% 15mar2023, USD (US75281ABA60)
FHLB, 2.125% 14mar2019, USD (US3130ADUC44)
FHLB, 2.33% 30jan2020, USD (US3130ADTE29)
FHLB, 2.62% 29jul2022, USD (DT-9022) (US3130ADUG57)
Toyota Motor Credit, 3.07% 23mar2023, NZD (XS1772195761)
Citigroup, 0% 28mar2048, AUD (10958D) (XS1273459963)
American Axle & Manufacturing, 6.25% 15mar2026, USD (US02406PAY60)
JPMorgan Chase Bank, 0% 29mar2048, USD (2016-6988, 10958D) (XS1451127291)
Federal Farm Credit Banks, FRN 26mar2020, USD (US3133EJHP76)
IBRD, FRN 3may2019, USD (US45905UT799)
Fifth Third Bancorp, 3.95% 14mar2028, USD (US316773CV06)
Brown-Forman, 3.5% 15apr2025, USD (US115637AS96)
GCP Applied Technologies, 5.5% 15apr2026, USD (USU37013AB23)
Federal Farm Credit Banks, 2.375% 13apr2020, USD (US3133EJKY47)
Federal Farm Credit Banks, 3.92% 3apr2031, USD (US3133EJJQ32)
FHLB, 2.71% 13oct2021, USD (US3130ADX235)
Freddie Mac, 2.65% 29sep2021, USD (US3134GSGW90)
FHLB, 2.5% 27apr2023, USD (US3130ADZA33)
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