Ви перебуваєте в режимі підказок Вимкнути

Список корпоративних облігацій
Hyundai Capital America, 4.125% 8jun2023, USD (US44891CAW38)
FHLB, 2.375% 13jun2019, USD (US3130AEG618)
IBRD, 7.05% 26jul2019, NGN (XS1840282989)
Blue Racer, 6.625% 15jul2026, USD (USU0942MAC39)
FHLB, 3.22% 20jun2023, USD (US3130AEGS35)
AT&T Inc, FRN 1jun2021, USD (US00206RFZ01)
Freddie Mac, 2.75% 28jun2021, USD (US3134GSPA79)
Bath & Body Works, 6.694% 15jan2027, USD (USU51407AC50)
Pacificorp, 4.125% 15jan2049, USD (US695114CT39)
FHLB, FRN 16jul2019, USD (US3130AEM236)
Redfin, 1.75% 15jul2023, USD (Conv.) (US75737FAA66)
North American Development Bank (NADB), 0.3% 24jul2026, CHF (CH0423233540)
PNC Bank, 4.05% 26jul2028, USD (US69349LAR96)
FHLB, 3.62% 8aug2025, USD (US3130AEPR50)
Truist Bank, 3.689% 2aug2024, USD (US86787EAY32)
Fannie Mae, 5.83% 26nov2027, USD (US31364FHW41)
IBRD, 1.2% 8aug2034, EUR (XS1864034365)
Fannie Mae, 8% 1jul2037, USD (Structured) (US31359M6M07)
Williams Scotsman International, 6.875% 15aug2023, USD (USU9697NAB11)
Starbucks, 4.5% 15nov2048, USD (US855244AS84)
CNH Industrial Capital, 4.2% 15jan2024, USD (US12592BAJ35)
Boxer Parent, 8.375% 1sep2026, EUR (XS1864418857)
Federal Farm Credit Banks, 2.74% 13nov2020, USD (US3133EJWZ83)
FHLB, 3.125% 12sep2025, USD (ZG-2025) (US3130AERV45)
IFC, 8.3% 18jan2026, KZT (1951) (XS1831081408)
Elanco Animal Health, 3.912% 27aug2021, USD (USU2541FAA31)
FHLB, 2.735% 30nov2022, USD (FJ-9022) (US3130AET678)
FHLB, FRN 20aug2019, USD (US3130AETD29)
Federal Farm Credit Banks, FRN 6jul2020, USD (US3133EJYV51)
Travere Therapeutics, 2.5% 15sep2025, USD (Conv.) (US761299AB20)
Farmer Mac, 1.375% 17dec2018, USD (US3132X0QQ72)
Farmer Mac, 0.21% 14nov2014, USD (US31315PW478)
Farmer Mac, 0% 22apr2008, USD (1820D) (US31315PEN50)
Patterson-UTI Energy, 3.95% 1feb2028, USD (US703481AB79)
Westfield America, 4.125% 20sep2028, USD (USU94303AD39)
Refinitiv US Holdings, 4.5% 15may2026, EUR (XS1843460525)
Refinitiv US Holdings, 6.25% 15may2026, USD (USU30388AA75)
AT&T Inc, 3.45% 19sep2023, AUD (AU3CB0256899)
IFC, 6.46% 30sep2021, ZAR (XS1875392422)
Globe Life, 4.55% 15sep2028, USD (US891027AS33)
Fort Benning Family Communities, 0% 15jan2051, USD (16420D) (USU34560AD17)
Expand Energy, 7% 1oct2024, USD (US165167DA21)
Northern Oil and Gas, 8.5% 15may2023, USD (USU66499AC57)
IBRD, FRN 4oct2023, GBP (100551) (XS1888933683)
Freddie Mac, 2.6% 28jun2022, USD (US3134GSZG30)
Hilcorp Energy I, 6.25% 1nov2028, USD (USU43279AH81)
IFC, 8% 9oct2023, IDR (1977) (XS1890756189)
Genworth Holdings, 4.8% 15feb2024, USD (US372491AG50)
FN BK7640, 3.5% 1sep2033, USD (ABS) (US3140HMP244)
Blackbird Infrastructure 407, 3.76% 30jun2047, CAD (CA09228LAA85)
G2 MA5466, 4% 20sep2048, USD (ABS) (US36179UCB61)
Parker-Hannifin, 3.25% 1mar2027, USD (US701094AJ33)
Ferguson, 4.5% 24oct2028, USD (USG33760AA01)
UGI International, 3.25% 1nov2025, EUR (XS1895495478)
Atlas Senior Loan Fund 2014-1A, FRN 16jul2029, USD (ABS)
CSC Holdings LLC, 7.75% 15jul2025, USD (USU2285XAM84)
IFC, 7.45% 8nov2021, INR (US45950VMM53)
Iconix Brand Group, 5.75% 15aug2023, USD (Conv.) (US451055AG27)
AT&T Inc, 7.3% 15aug2026, USD (USU04644BG16)
AT&T Inc, 5.15% 15nov2046, USD (US00206RHA32)
AT&T Inc, 6.875% 15oct2027, USD (US00206RGK23)
FHLB, 3.625% 13dec2030, USD (ES-2030) (US3130AFDV65)
AT&T Inc, 6.55% 15jun2034, USD (US00206RGX44)
Federal Farm Credit Banks, 2.7% 5nov2019, USD (US3133EJQ695)
FN AL7091, 3% 1jun2045, USD (ABS) (US3138EP2Z65)
New York Life Global Funding, 3.9% 16oct2028, USD (2018-8) (US64952XCX75)
MPLX, 5.5% 15feb2049, USD (US55336VAT70)
IBRD, 0.625% 22nov2027, EUR (100597) (XS1912495691)
FHLB, 2.915% 13may2022, USD (HT-9022) (US3130AFG680)
U.S. Bancorp, 3.95% 17nov2025, USD (X) (US91159HHU77)
FN BM3793, 2.5% 1feb2033, USD (ABS) (US3140J8GB34)
Vantage Drilling International, 9.25% 15nov2023, USD (USG9325CAB12)
Morgan Stanley Finance, 0% 21nov2048, AUD (K0140, 10958D) (XS1538852812)
MMI Capital Trust I, 7.625% 15dec2027, USD
FN BM2007, 4% 1sep2048, USD (ABS) (US3140J6GR20)
FN BM4654, 3.5% 1feb2045, USD (ABS) (US3140J9E495)
Kraft Heinz Foods, 6.75% 15mar2032, USD (USU42326AC99)
Sprint Capital Corp, 8.75% 15mar2032, USD (USU84681AD40)
Magnetite CLO 2017-19A, FRN 17jul2030, USD (ABS)
V.F. Corp, 6% 15oct2033, USD (USU9222HAC61)
Santander Holdings USA, 4.45% 3dec2021, USD (US80282KAU07)
AT&T Inc, 5.95% 15jan2038, USD (USU04644BV82)
FHLB, 2.625% 11dec2019, USD (US3130AFJZ16)
Community Choice Financial, 10.75% 15dec2023, USD
FN AL3344, 4.5% 1oct2042, USD (ABS) (US3138EKWE15)
FHLB, FRN 23dec2019, USD (US3130AFLX30)
Farmer Mac, FRN 23dec2019, USD (US31422BAQ32)
Energy Transfer, FRN 1nov2066, USD (USU29273AE63)
Equitable Holdings, 3.9% 20apr2023, USD (US054561AC95)
Wells Fargo, 4.48% 16jan2024, USD (USU94974AL37)
IBRD, 5.5% 31jan2022, IDR (XS1935141462)
FN AS1157, 3% 1jan2028, USD (ABS) (US3138WAJB49)
FN AV4894, 4.5% 1dec2043, USD (ABS) (US3138XGNL36)
IFC, 20% 22jan2020, TRY (XS1937691100)
Federal Farm Credit Banks, 2.6% 18jan2022, USD (US3133EJ5P01)
WRKCo, 3% 15sep2024, USD (US96145DAB10)
General Motors Financial, 2.2% 1apr2024, EUR (2019-1) (XS1939356645)
Lamar Media, 5.75% 1feb2026, USD (USU51260AM62)
IBRD, 6.75% 4feb2024, BRL (100643) (XS1943630365)
Bank of America N.A., 3.335% 25jan2023, USD (US06050TMJ87)
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