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Список корпоративних облігацій
Morgan Stanley, 0.9% 18nov2034, EUR (XS1414109972)
Athene Global Funding, 2.95% 12nov2026, USD (US04686E2L57)
JP Morgan, FRN 7oct2024, GBP (Structured) (XS1646386422)
Freddie Mac, 5.5% 15jan2017, USD (US3133F2DK84)
Freddie Mac, 5.25% 15jan2013, USD (US3133F2EG63)
Freddie Mac, 6% 8feb2017, USD (US3128X5YR33)
Freddie Mac, 6.24% 1nov2021, USD (US3128X5A325)
Freddie Mac, 5.5% 16feb2010, USD (US3128X5F787)
Freddie Mac, 5.5% 20feb2014, USD (US3128X5F522)
Freddie Mac, 5.3% 29mar2010, USD (US3128X5U554)
Freddie Mac, 5% 15mar2017, USD (US3133F2GW95)
Freddie Mac, 5.3% 9oct2008, USD (US3128X5Z355)
Freddie Mac, 5% 15nov2012, USD (US3133F2JV85)
FN FM1681, 2.5% 1dec2032, USD (ABS) (US3140X42P09)
Walt Disney, 4.5% 15feb2021, USD (US254687CK07)
Neuberger Berman CLO 2019-34X, FRN 20jan2033, USD (ABS, E) (USG6S32FAA64)
Farmer Mac, 1.71% 18nov2022, USD (US31422BNV89)
Freddie Mac, 1.7% 18nov2021, USD (US3134GURB80)
Freddie Mac, 5.65% 23may2012, USD (US3128X57E26)
Freddie Mac, 0% 10jun2008, USD (382D) (US3128X6BB11)
Freddie Mac, 6.225% 13jun2017, USD (US3128X6DD58)
Freddie Mac, 6.625% 27jun2022, USD (US3128X6EN22)
Freddie Mac, 6.36% 28jun2017, USD (US3128X6FE14)
Freddie Mac, 6% 13jul2015, USD (US3128X6FX94)
Freddie Mac, 6% 15jul2018, USD (US3133F2MZ52)
Freddie Mac, 5.05% 3oct2011, USD (US3128X6MK90)
Freddie Mac, 6% 3oct2022, USD (US3128X6MP87)
Freddie Mac, 5.5% 15nov2019, USD (US3133F2SQ99)
FN FM1708, 3% 1dec2045, USD (ABS) (US3140X43S39)
FN FM0020, 3.5% 1jul2049, USD (ABS) (US3140X3AW80)
G2 MA6219, 3.5% 20oct2049, USD (ABS) (US36179U4C35)
JP Morgan, 3.06% 20nov2034, AUD (2016-8357) (XS1450975336)
Federal Farm Credit Banks, 1.625% 22aug2022, USD (US3133ELAE49)
Inter-American Development Bank (IDB), 0% 4mar2040, USD (10958D) (XS0486443251)
IFC, FRN 20sep2024, BWP (Tranche 1 Series 4) (BW0000001882)
Freddie Mac, 4.8% 8feb2007, USD (US3128X4D736)
Freddie Mac, 5.55% 28feb2011, USD (US3128X4J519)
Freddie Mac, 5.52% 17apr2009, USD (US3128X42W06)
Freddie Mac, 7.17% 17may2016, USD (Structured) (US3128X44P37)
Freddie Mac, 5.5% 15jun2011, USD (US3133F12Q96)
Freddie Mac, 6% 15jun2018, USD (US3133F13B19)
Hertz, 6% 15jan2028, USD (USU42804AV30)
Morgan Stanley Finance, 0% 20nov2059, USD (K0199, 14610D) (XS1906335945)
Houghton Mifflin Harcourt, 9% 15feb2025, USD (USU44150AA56)
FN BO3250, 3.5% 1nov2049, USD (ABS) (US3140JXTG30)
JP Morgan, 0% 29apr2046, USD (10957D) (XS1237603524)
IBRD, 4.6% 28nov2022, INR (XS2079695750)
Goldman Sachs, 3.8% 19feb2022, CNY (XS1610675719)
Farmer Mac, 2.85% 2dec2031, USD (US31422BPZ75)
FHLB, 1.94% 16dec2024, USD (US3130AHN666)
Freddie Mac, 5.5% 15jul2010, USD (US3133F14B00)
Freddie Mac, 6% 7aug2013, USD (US3128X5FU72)
Freddie Mac, 5.5% 15aug2013, USD (US3133F15X11)
Freddie Mac, 6% 15sep2021, USD (US3133F16G78)
Freddie Mac, 5.7% 15sep2026, USD (US3133F16Q50)
Freddie Mac, 5% 15sep2011, USD (US3133F16L63)
Freddie Mac, 8% 12oct2021, USD (Structured) (US3128X5KE75)
Freddie Mac, 5.63% 25oct2011, USD (US3128X5ME57)
Freddie Mac, 5.15% 15oct2016, USD (US3133F2AU93)
Freddie Mac, 5.65% 15nov2026, USD (US3133F2BU84)
Freddie Mac, 5.125% 24nov2010, USD (US3128X5PV46)
Freddie Mac, 5.25% 11dec2008, USD (US3128X5RE03)
Freddie Mac, 8.72% 28dec2021, USD (Structured) (US3128X5TW82)
Freddie Mac, 5.095% 29dec2011, USD (US3128X5UY20)
Freddie Mac, 5.4% 15dec2026, USD (US3133F2DF99)
Freddie Mac, 6.12% 4jan2022, USD (US3128X5VU98)
Freddie Mac, 5.25% 18jul2011, USD (US3137EAAF62)
G2 MA6284, 3.5% 20nov2049, USD (ABS) (US36179U6V97)
Calvert Impact Capital, 4% 31oct2034, USD (US13161GVD14)
iStar, 4.25% 1aug2025, USD (US45031UCG40)
Travel & Leisure, 4.625% 1mar2030, USD (USU98340AC36)
FHLB, 1.68% 15nov2023, USD (KK-9023) (US3130AHRF26)
Berry Global, 1.5% 15jan2027, EUR (XS2093881030)
Citigroup Global Markets Holdings, 7.6% 27dec2023, ZAR (XS1882599282)
Korn Ferry, 4.625% 15dec2027, USD (USU5007QAA95)
Federal Farm Credit Banks, 2% 18dec2028, USD (US3133ELEH34)
Freddie Mac, 0% 28mar2013, USD (2949D) (US3128X34E08)
Freddie Mac, 5% 15apr2013, USD (US3133F1TB39)
FN MA3746, 4% 1aug2049, USD (ABS) (US31418DEU28)
Freddie Mac, 5.15% 15aug2025, USD (US3133F1YE13)
Freddie Mac, 1.71% 23dec2021, USD (US3134GUF391)
Farmer Mac, 1.69% 20sep2024, USD (US31422BQK97)
Energy Transfer, 5% 15may2050, USD (US29278NAR44)
Freddie Mac, 1.875% 9jan2025, USD (US3134GUT756)
AGL CLO 1 2019-1X, FRN 20oct2032, USD (ABS) (USG01213AA84)
Sector Re, 0% 1dec2024, USD (1818D) (US81369ADB52)
Federal Farm Credit Banks, 1.68% 15jul2022, USD (US3133ELHS61)
Freddie Mac, 4.15% 15sep2009, USD (US3128X2L865)
BlackRock, 2.4% 30apr2030, USD (US09247XAQ43)
FHLB, 0% 11mar2020, USD (366D) (US313384UD95)
Freddie Mac, 5.125% 15apr2024, USD (US3133F1EC76)
Freddie Mac, 2.27% 28apr2006, USD (US3128X3BU60)
Freddie Mac, 5.07% 23dec2009, USD (US3128X3MF74)
National Rural Utilities Cooperative Finance, 1.75% 21jan2022, USD (D) (US63743HET59)
Freddie Mac, 5.5% 1aug2027, USD (US3128X3PA50)
Freddie Mac, 2% 15sep2006, USD (US3128X3UK77)
Freddie Mac, 4% 29jan2009, USD (US3128X3D340)
Freddie Mac, 3% 15oct2009, USD (US3133F1MF16)
Freddie Mac, 5% 29dec2011, USD (US3128X3V672)
Freddie Mac, 4.1% 14jan2009, USD (US3128X3Z301)
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