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Список корпоративних облігацій
Deutsche Postbank Funding Trust I, 6% perp., EUR (DE000A0DEN75)
Goldman Sachs, 6.35% 12apr2016, AUD (AU300GSGI068)
IBRD, 4.625% 6oct2021, NZD (NZIBDDT008C4)
IBRD, 5.75% 21oct2019, AUD (AU3CB0130631)
FHLB, 0.35% 7mar2016, USD (US3130A44R04)
Federal Farm Credit Banks, FRN 2mar2017, USD (US3133EERJ10)
Noble Corp, 4% 16mar2018, USD (US65504LAM90)
Liberty Property, 3.75% 1apr2025, USD (US53117CAR34)
Hexion Inc., 10% 15apr2020, USD (USU4321LAA27)
Fannie Mae, 6.03% 8oct2027, USD (US31364FDC23)
Agiliti Health, 7.625% 15aug2020, USD (US91359PAJ93)
RHP Hotel Properties, 5% 15apr2023, USD (USU76453AB28)
Santander Holdings USA, 2.65% 17apr2020, USD (US80282KAD81)
Reynolds Group Holdings, 7.875% 15aug2019, USD (US761735AG43)
Harvard College President and Fellows, 2.3% 1oct2023, USD (US740816AJ20)
General Electric Capital, 5% 15jul2015, USD (US36966R2U98)
AIG Retirement Services, 8.125% 28apr2023, USD (US866930AB63)
Oklahoma Gas and Electric, 6.5% 15apr2028, USD (US678858BC43)
Qwest Corporation, 6.875% 15sep2033, USD (US912920AR69)
Wells Fargo, 6.605% 1oct2025, USD (US929771AE35)
Vornado Realty, 5% 15jan2022, USD (US929043AG27)
Wynn Las Vegas, 5.375% 15mar2022, USD (US983130AT23)
Elme Communities, 3.95% 15oct2022 (US939653AM37)
Virginia Electric and Power, 2.75% 15mar2023, USD (C) (US927804FN91)
Reliance Standard Life Insurance, 2.375% 4may2020, USD (US75951BAC00)
ProLogis LP, 1.375% 13may2021, EUR (XS1232266665)
Expedia Group, 2.5% 3jun2022, EUR (XS1117297512)
Samson Investment Company, 9.75% 15feb2020, USD (US796038AC13)
GE Aerospace, 1.25% 26may2023, EUR (XS1238901166)
Southern California Gas, 3.2% 15jun2025, USD (RR) (US842434CP59)
Cardinal Health, 4.9% 15sep2045, USD (US14149YBD94)
IFC, 3.625% 20may2020, NZD (NZIFCDT007C3)
Fannie Mae, 1.2% 17apr2019, USD (US3136G0P549)
IBRD, 0.375% 24aug2015, USD (US45905UNJ96)
Florida Gas Transmission, 4.35% 15jul2025, USD (USU33966AL35)
Freddie Mac, 1% 27sep2017, USD (US3134G3M310)
IBRD, 4.8% 21apr2020, INR (XS1202767866)
Freddie Mac, 2% 25jun2020, USD (US3134G7BH33)
Wells Fargo Capital X, 5.95% 1dec2086, USD (US94978SAA78)
IBRD, 2.01% 13apr2022, SGD (XS1217765376)
FHLB, 1.15% 3aug2018, USD (US3130A63A33)
CalAtlantic Group, 8.375% 15jan2021, USD (US85375CBB63)
Light & Wonder, 8.125% 15sep2018, USD (US80874PAK57)
Jones Group, 6.875% 15mar2019, USD (US48020UAA60)
Sherwin-Williams, 4.55% 1aug2045, USD (US824348AS51)
Change Healthcare Holdings, Inc., 6% 15feb2021, USD (USU2912MAA90)
Credit Acceptance, 6.125% 15feb2021, USD (US225310AG67)
Post Holdings, 7.75% 15mar2024, USD (USU7318UAG77)
FHLB, FRN 24feb2017, USD (US3130A6DQ73)
Federal Farm Credit Banks, 2.76% 20aug2025, USD (US3133EFAF46)
Bank of America Corporation, FRN 12aug2030, USD (US06048WCY49)
Caesars Entertainment Resort Properties, 11% 1oct2021, USD (USU7012PAB86)
United Airlines 2003-ERJ1, 7.875% 2jul2018, USD (ABS) (US210795PL85)
Goldman Sachs, FRN 11sep2018, EUR (XS1289966134)
Fannie Mae, 2.1% 30oct2023, USD (US3136G0S360)
Flex, 4.625% 15feb2020, USD (US33938EAQ08)
Applied Materials, 2.625% 1oct2020, USD (US038222AH86)
Federal Realty OP, 2.55% 15jan2021, USD (US313747AW72)
FHLB, 1.14% 28sep2018, USD (US3130A6HP54)
Nuance Communications, 2.75% 1nov2031, USD (Conv.) (US67020YAF79)
Freddie Mac, 1.15% 28sep2018, USD (US3134G7H535)
Fannie Mae, 2.5% 24oct2025, USD (US3136G0Q877)
Federal Farm Credit Banks, 1.56% 3aug2020, USD (US3133EAG281)
Ford Motor Credit Co, FRN 20nov2018, USD (US34540TES78)
Bank of America Corporation, 5.05% 25aug2020, USD (US06048WDK36)
Ford Motor Credit Co, 4.1% 20oct2025, USD (US34540TKC52)
Freddie Mac, 1% 27jul2018, USD (US3134G7T688)
Federal Farm Credit Banks, 2.79% 28oct2024, USD (US3133EFKZ99)
NCR Voyix, 6.375% 15dec2023, USD (US62886EAS72)
Unum Group, 3.875% 5nov2025, USD (US91529YAL02)
Kennedy-Wilson, 3.25% 12nov2025, EUR (XS1321149434)
First Eagle Private Credit, 7.25% 1may2020, USD (US65251FAB13)
Thermo Fisher Scientific, 2.15% 14dec2018, USD (US883556BL50)
Marathon Petroleum, 3.4% 15dec2020, USD (US56585AAL61)
Bank of America Corporation, FRN 19nov2030, USD (US06048WEJ53)
FHLB, 2.65% 23dec2020, USD (US3130A0FA34)
Fannie Mae, 1.75% 27mar2020, USD (US3136G0H876)
Freddie Mac, 2.125% 30dec2020, USD (US3134G8GE30)
American Tower, 3.3% 15feb2021, USD (US03027XAH35)
AbbVie, 2.9% 6nov2022, USD (USU0029QAC07)
Inter-American Development Bank (IDB), 1% 12jun2018, USD (XS0169450136)
International Lease Finance (ILFC), 6.75% 1sep2016, USD (USU45974AR09)
Targa Resources Partners, 5.25% 1may2023, USD
Shea Homes LP, 5.875% 1apr2023, USD (USU82091AB24)
America West Airlines 2000-1, 8.057% 2jan2022, USD (ABS) (US023650AG98)
Morgan Stanley, FRN 1feb2019, USD (US61746BDY92)
Pinnacle Foods Finance, 5.875% 15jan2024, USD (USU72284AF69)
Goldman Sachs, 2% 22oct2025, EUR (XS1291167226)
Apple, FRN 23feb2021, USD (US037833BT68)
Electronic Arts, 4.8% 1mar2026, USD (US285512AD11)
IBRD, 0% 28feb2017, NGN (365D) (XS1371998581)
Wells Fargo, 2.5% 4mar2021, USD (US949746RS22)
Freddie Mac, 1.05% 26feb2018, USD (US3134G8M715)
Xcel Energy, 2.4% 15mar2021, USD (US98389BAS97)
Berkshire Hathaway, 1.45% 7mar2018, USD (US084664CE94)
FHLB, 1.05% 1feb2019, USD (US3130A7LZ63)
Hyundai Capital America, 3% 18mar2021, USD (US44891CAF05)
FHLB, 1.55% 26oct2020, USD (US3130A7RQ01)
AutoZone, 3.125% 21apr2026, USD (US053332AT96)
Federal Farm Credit Banks, 2.4% 11may2028, USD (US3133EF7G65)
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