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Список корпоративних облігацій
JP Morgan Chase Financial Company, 0% 30apr2023, USD (1826D, Structured) (US48129MHZ23)
JP Morgan Chase Financial Company, 0% 31oct2024, USD (2372D, Structured) (US48129MLQ77)
JP Morgan Chase Financial Company, 0% 29sep2023, USD (1822D, Structured) (US48130UGR05)
JP Morgan Chase Financial Company, 2% 23sep2021, USD (Structured) (US48130URZ02)
JP Morgan Chase Financial Company, 0% 9mar2022, USD (Structured) (US48130W2V21)
JP Morgan Chase Financial Company, 0% 31mar2023, USD (1458D, Structured) (US48130W6Q99)
JP Morgan Chase Financial Company, 0% 29apr2022, USD (1095D, Structured) (US48130WX302)
JP Morgan Chase Financial Company, 0% 3dec2020, USD (Structured) (US48132CTY92)
Fannie Mae REMICS 2012-088, FRN 25aug2032, USD (ABS, NS) (US3136A7NZ19)
JP Morgan Chase Financial Company, 0% 31may2024, USD (1827D, Structured) (US48132E8021)
JP Morgan Chase Financial Company, 0% 3dec2021, USD (912D, Structured) (US48132E8369)
JP Morgan Chase Financial Company, 0% 30sep2024, USD (1824D, Structured) (US48132FGD24)
JP Morgan Chase Financial Company, 5.9% 29sep2022, USD (Structured) (US48132FMT02)
JP Morgan Chase Financial Company, 6% 18nov2022, USD (Structured) (US48132FN858)
JP Morgan Chase Financial Company, 0% 28apr2023, USD (1275D, Structured) (US48132FQD14)
JP Morgan Chase Financial Company, 0% 14jan2021, USD (Structured) (US48132FRE87)
G2 BU2921, 4.5% 20apr2050, USD (ABS) (US3617N4G655)
JP Morgan Chase Financial Company, 0% 31oct2024, USD (1822D, Structured) (US48132FSV93)
JP Morgan Chase Financial Company, 6% 31aug2021, USD (Structured) (US48132H3V27)
JP Morgan Chase Financial Company, 0% 20may2025, USD (1826D, Structured) (US48132K2G96)
JP Morgan Chase Financial Company, 0% 19may2022, USD (729D, Structured) (US48132K3C73)
JP Morgan Chase Financial Company, 0% 5apr2021, USD (378D, Structured) (US48132KMA06)
JP Morgan Chase Financial Company, 0% 26aug2021, USD (Structured) (US48132L2280)
JP Morgan Chase Financial Company, 0% 17nov2021, USD (Structured) (US48132M3E93)
JP Morgan Chase Financial Company, 8.5% 14oct2021, USD (Structured) (US48132MRZ67)
JP Morgan Chase Financial Company, 0% 16nov2021, USD (Structured) (US48132MYG04)
Ally Financial, 2.2% 15feb2025, USD (A, Structured) (US02006DUE92)
Bank of America Corporation, 3.5% 28dec2036, USD (Structured) (US06048WTW00)
Bank of America Corporation, 3% 24mar2027, USD (US06048WUD00)
Bank of America Corporation, 3.1% 27mar2025, USD (US06048WVZ03)
Bank of America Corporation, 5.15% 15aug2023, USD (Structured) (US06050WEV37)
Bank of America Corporation, 4.2% 15aug2037, USD (Structured) (US06050WGD11)
FHLB, 0.4% 4nov2024, USD (T8-2024) (US3130AKEV42)
FHLB, 0.84% 3nov2027, USD (5X-2027) (US3130AKEY80)
AbbVie, 2.15% 19nov2021, USD (US00287YBH18)
Cable One Inc., 4% 15nov2030, USD (USU1221JAB27)
Bristol Myers Squibb, 0.537% 13nov2023, USD (US110122DT20)
Freddie Mac, 0.25% 16aug2023, USD (US3134GXBE33)
Switch Ltd., 3.75% 15sep2028, USD (USU8681QAA68)
JPMorgan Chase Bank, 0% 8jul2021, EGP (322D) (XS2168712276)
Stryker, 0.6% 1dec2023, USD (US863667BB68)
Freddie Mac, 1.41% 17nov2031, USD (US3134GW6Y70)
BofA Finance, 0% 26mar2021, USD (1100D, Structured) (US0970973980)
BofA Finance, 15% 23jun2021, USD (Structured) (US09709TE314)
BofA Finance, 0% 2sep2021, USD (391D, Structured) (US09709TL749)
BofA Finance, 0% 9jun2022, USD (1095D, Structured) (US09709TRG84)
BofA Finance, 6.5% 3may2023, USD (Structured) (US09709TVN89)
Komatsu Finance America, 2.96% 10oct2024, USD (XS1695867132)
2001 Cat Re, FRN 8jan2024, USD
Freddie Mac, 7% 27jul2001, USD (US312902TY56)
Freddie Mac, 6.75% 15may2001, USD (US312902WQ85)
Freddie Mac, 7.375% 1dec2003, USD (US312902YP84)
Freddie Mac, 7.5% 7jul2010, USD (US312902B245)
Freddie Mac, 6.75% 23aug2004, USD (US312902M309)
Freddie Mac, 0% 8nov2012, USD (4383D) (US3129023L18)
Fannie Mae, 1.5% 16nov2032, USD (US3135GA4A65)
Fannie Mae, 1.415% 27aug2035, USD (US3136G4U848)
Fannie Mae, 1.6% 24aug2035, USD (US3136G4U764)
Fannie Mae, 0.51% 28jul2025, USD (US3136G4D422)
Calvert Impact Capital, 2% 17jan2023, USD (US13161GNL22)
Citigroup Global Markets Holdings, 0% 3mar2021, USD (729D, Structured) (US17326W7956)
Citigroup Global Markets Holdings, 0% 28apr2021, USD (1463D, Structured) (US17324CHA71)
Citigroup Global Markets Holdings, 0% 1oct2021, USD (1279D, Structured) (US17324CSK35)
Citigroup Global Markets Holdings, 0% 21nov2022, USD (1461D, Structured) (US17326YEW21)
Citigroup Global Markets Holdings, 0% 28sep2023, USD (1826D, Structured) (US17326YF926)
Citigroup Global Markets Holdings, 0% 8jul2021, USD (790D, Structured) (US17326YR996)
Citigroup Global Markets Holdings, 5.5% 31oct2024, USD (Structured) (US17327TJT43)
Citigroup Global Markets Holdings, 0% 26sep2024, USD (1829D, Structured) (US17327TKK15)
Citigroup Global Markets Holdings, 0% 29nov2024, USD (1827D, Structured) (US17327TKX36)
Citigroup Global Markets Holdings, 8.6% 31aug2023, USD (Structured) (US17327TRL25)
Citigroup Global Markets Holdings, 0% 12aug2021, USD (731D, Structured) (US17327TUX26)
Citigroup Global Markets Holdings, 0% 28mar2025, USD (1824D, Structured) (US17328VDQ05)
Citigroup Global Markets Holdings, 0% 1jul2025, USD (1827D, Structured) (US17328VY879)
Toyota Auto Receivables Owner Trust 2017-D, FRN 18jan2022, USD (ABS, A3) (US89238KAD46)
Freddie Mac REMICS 2019-HQA2, FRN 26apr2049, USD (ABS, B2) (US35564MBE49)
Federal Farm Credit Banks, 0.53% 16dec2026, USD (US3133EMKS08)
Federal Farm Credit Banks, FRN 8sep2022, USD (US3133EMJM56)
FN FM4783, 2% 1dec2050, USD (ABS) (US3140X8J571)
BC Bridge Debt Warehouse, FRN 1feb2023, USD (US07334XAL38)
HSBC USA, 0% 30apr2021, USD (421D, Structured) (US40438B1373)
HSBC USA, 0% 18nov2022, USD (1080D, Structured) (US40438B6323)
HSBC USA, 0% 16oct2020, USD (Structured) (US40438B7800)
HSBC USA, 0% 27aug2021, USD (421D, Structured) (US40438J6192)
HSBC USA, 0% 20apr2023, USD (Structured) (US40438J7919)
HSBC USA, 3.35% 8aug2025, USD (Structured) (US4042K12Y89)
HSBC USA, 4.55% 10sep2025, USD (Structured) (US40433UAC09)
HSBC USA, 3.25% 24mar2027, USD (Structured) (US40433UW510)
HSBC USA, 2.5% 16mar2021, USD (Structured) (US40433UY342)
HSBC USA, 0% 30apr2021, USD (912D, Structured) (US40435F4V66)
HSBC USA, 4.52% 3sep2024, USD (Structured) (US40435FDW41)
HSBC USA, 0% 28feb2023, USD (1826D, Structured) (US40435FTB30)
HSBC USA, 3% 11apr2023, USD (Structured) (US40435FXX04)
HSBC USA, 0% 1apr2024, USD (1830D, Structured) (US40435UHF49)
HSBC USA, 0% 27jun2022, USD (913D, Structured) (US40435UR630)
HSBC USA, 0% 31jul2024, USD (1827D, Structured) (US40435URM89)
HSBC USA, 0% 30sep2022, USD (913D, Structured) (US40438CAF86)
HSBC USA, 0% 30sep2022, USD (913D, Structured) (US40438CAV37)
HSBC USA, 14.75% 1may2023, USD (Structured) (US40438CDX65)
HSBC USA, 0% 30aug2021, USD (458D, Structured) (US40438CGH88)
HSBC USA, 0% 30dec2022, USD (913D, Structured) (US40438CJY84)
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