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Список корпоративних облігацій
IBRD, 2.23% 10apr2047, SEK (11605) (XS1595524205)
Walt Disney, 3% 15sep2022, USD (USU25497AD70)
FN BM3382, 5% 1mar2027, USD (ABS) (US3140J7XL40)
IBRD, 2.92% 1oct2020, USD (US45905UX338)
FN CA2055, 4.5% 1jul2048, USD (ABS) (US3140Q9H978)
FHLB, 3.5% 4apr2033, USD (US3130AG6E03)
NextEra Energy Capital Holdings, 3.5% 1apr2029, USD (US65339KBJ88)
Citigroup, 0% 28mar2049, USD (10958D) (XS1882563841)
Chegg, 0.25% 15may2023, USD (Conv.) (US163092AB51)
Wells Fargo Bank, N.A., 3.625% 22oct2021, USD (US94988J5T07)
Fannie Mae CAS 2018-C01, FRN 25jul2030, USD (ABS, 1M2) (US30711XYX64)
Forestar Group, 8% 15apr2024, USD (USU3455LAA27)
FG J39596, 3.5% 1sep2033, USD (ABS) (US31307WUV44)
Freddie Mac, 2.75% 28feb2022, USD (US3134GSY412)
Freddie Mac, 2.7% 28feb2023, USD (US3134GS2Z71)
Freddie Mac, 2.75% 21mar2024, USD (US3134GS2Y07)
Freddie Mac, 2.7% 27mar2024, USD (US3134GTAX11)
Freddie Mac, 2.75% 1apr2024, USD (US3134GTBH51)
Morgan Stanley, FRN 11apr2022, USD (XS1962491095)
IFC, 0% 22may2023, TRY (1826D) (XS1823228900)
Venture CDO 2012-12A, FRN 28feb2026, USD (ABS)
Ringcentral, 0% 15mar2023, USD (Conv.) (US76680RAD98)
Federal Farm Credit Banks, 3.12% 24apr2034, USD (US3133EKJF40)
Freddie Mac, 1.5% 29jun2022, USD (US3134GBQN56)
FHLB, 0% 1jul2019, USD (364D) (US313384HP72)
FN BN1385, 5% 1sep2048, USD (ABS) (US3140JHRF25)
FN CA1008, 4% 1jan2048, USD (ABS) (US3140Q8DN20)
Oil States, 1.5% 15feb2023, USD (Conv.) (US678026AH87)
Cheniere Energy Partners, 5.25% 1oct2025, USD (US16411QAB77)
FG Q55523, 4% 1apr2048, USD (ABS) (US3132XYD538)
FHLB, 3.24% 21may2029, USD (US3130AGFU48)
Federal Farm Credit Banks, 3.41% 9may2034, USD (US3133EKKY10)
FG G08872, 4% 1apr2049, USD (ABS) (US3128MJ6J43)
FG J28544, 3% 1jun2029, USD (ABS) (US31307HP500)
Sector Re, 0% 1mar2024, USD (G, 1768D)
Talen Energy Supply, 7.25% 15may2027, USD (USU8302WAE40)
Federal Farm Credit Banks, 3.04% 23may2029, USD (US3133EKMD54)
Freddie Mac, 2.05% 30dec2021, USD (US3134GAA204)
Freddie Mac, 2.5% 30sep2021, USD (US3134GAHY30)
Freddie Mac, 1% 29sep2020, USD (US3134GAMS07)
Freddie Mac, 2% 30sep2021, USD (US3134GANN01)
Freddie Mac, 1.5% 27oct2021, USD (US3134GANW00)
Freddie Mac, 1% 28oct2021, USD (US3134GATY02)
Morgan Stanley Finance, 3.7% 28may2029, USD (XS1906339772)
Freddie Mac, 2.535% 11apr2022, USD (US3134GTCA99)
Freddie Mac, 2.625% 17oct2022, USD (US3134GTCP68)
Freddie Mac, 0.85% 27oct2017, USD (US3134G8XW45)
Freddie Mac, 2% 22aug2031, USD (US3134G92K28)
Freddie Mac, 1.2% 16may2019, USD (US3134G9DK00)
Freddie Mac, 2.5% 23may2031, USD (US3134G9HX84)
FN BJ3868, 3.5% 1jan2048, USD (ABS) (US3140H5JN26)
Federal Farm Credit Banks, 3.29% 23feb2029, USD (US3133EKMT07)
FG G18729, 3% 1apr2034, USD (ABS) (US3128MMY316)
Goldman Sachs, FRN 24may2024, USD (XS1610663038)
FG G08879, 5% 1may2049, USD (ABS) (US3128MJ6R68)
FG Q22602, 4% 1oct2043, USD (ABS) (US3132JP3K63)
FN CA2614, 3.5% 1nov2048, USD (ABS) (US3140Q93Y70)
Reynolds American Inc, 3.75% 20may2023, USD (USU8001FAQ82)
FN BM4703, 3.5% 1feb2048, USD (ABS) (US3140J9GM71)
G2 MA5931, 4% 20may2049, USD (ABS) (US36179USU78)
Flex, 4.875% 15jun2029, USD (US33938XAA37)
FHLB, 3% 4dec2026, USD (US3130AGJW67)
Marathon Petroleum, 4.5% 1apr2048, USD (US56585ABE10)
Federal Farm Credit Banks, 2.57% 5dec2022, USD (US3133EKPA88)
Freddie Mac, 0.625% 27feb2018, USD (US3134G6CR23)
Freddie Mac, 0.8% 18aug2017, USD (US3134G6CQ40)
Freddie Mac, 1.5% 19mar2020, USD (US3134G6HT34)
Freddie Mac, 1% 25mar2020, USD (US3134G6JW45)
Freddie Mac, 0.75% 26mar2018, USD (US3134G6KQ57)
Freddie Mac, 0.85% 24mar2017, USD (US3134G6LK78)
Freddie Mac, 1.15% 13oct2017, USD (US3134G6MQ30)
Freddie Mac, 0.75% 17apr2018, USD (US3134G6MU42)
Freddie Mac, 1.65% 29apr2020, USD (US3134G6UT86)
Freddie Mac, 1.75% 29apr2020, USD (US3134G6VV24)
InterDigital, 2% 1jun2024, USD (Conv.) (US45867GAB77)
Vistra Operations Co., 3.55% 15jul2024, USD (USU9226VAC10)
Freddie Mac, 2.7% 4jun2024, USD (US3134GTRH87)
Freddie Mac, 2.6% 5sep2023, USD (US3134GTSB09)
FHLB, 2.75% 6jun2025, USD (US3130AGKM66)
FHLB, 2.62% 5jun2023, USD (US3130AGH652)
Freddie Mac, 1.7% 28may2019, USD (US3134G6J798)
Freddie Mac, 1% 28aug2017, USD (US3134G6N337)
Freddie Mac, 1.3% 8jun2018, USD (US3134G6X328)
Freddie Mac, 0.5% 16jun2017, USD (US3134G64H35)
Freddie Mac, 0.625% 24dec2018, USD (US3134G65W92)
Freddie Mac, 0.66% 28dec2016, USD (US3134G7AX91)
Freddie Mac, 1.625% 28mar2019, USD (US3134G7AC54)
Freddie Mac, 0.65% 6jan2017, USD (US3134G7DJ70)
Freddie Mac, 0.85% 22jul2020, USD (US3134G7FQ95)
Freddie Mac, 2.4% 10jun2022, USD (US3134GTSF13)
Aircastle, 4.25% 15jun2026, USD (US00928QAS03)
AT&T Inc, 7.625% 15apr2031, USD (US00206RHZ82)
Coupa Software, 0.125% 15jun2025, USD (Conv.) (US22266LAD82)
Anixter Inc, 6% 1dec2025, USD (USU0352RAB79)
AT&T Inc, 9.15% 1feb2023, USD (US00206RHN52)
Citigroup Global Markets Holdings, 0% 10jun2020, ARS (366D) (XS1980782129)
FG G16850, 2.5% 1sep2032, USD (ABS) (US3128MFZP67)
FG Q11595, 3.5% 1oct2042, USD (ABS) (US3132HMXY29)
FN BK7831, 5% 1aug2048, USD (ABS) (US3140HMVZ46)
FN BM4413, 4.5% 1dec2047, USD (ABS) (US3140J83X98)
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