Ви перебуваєте в режимі підказок Вимкнути

Список корпоративних облігацій
Philip Morris International, 0.625% 8nov2024, EUR (XS1716243719)
Buckeye Partners, 4.125% 1dec2027, USD (US118230AR27)
United Parcel Service, 3.05% 15nov2027, USD (US911312BM79)
Air Lease Corp, 2.75% 15jan2023, USD (US00912XAX21)
Leggett & Platt, 3.5% 15nov2027, USD (US524660AY34)
Southwest Airlines, 2.75% 16nov2022, USD (US844741BD90)
United Parcel Service, FRN 15nov2067, USD (US911312BG02)
Michael Baker Intl, 8.75% 1mar2023, USD (US59406RAC07)
Teleflex, 4.625% 15nov2027, USD (US879369AF39)
Delta Air Lines, 2.6% 4dec2020, USD (US247361ZL55)
FHLB, 3.64% 5dec2042, USD (US3130ACXC34)
Andeavor Logistics, 6.875% perp., USD (US03350FAA49)
Oi European Group B.V., 4% 15mar2023, USD (USN6704RAH41)
Par Petroleum, 7.75% 15dec2025, USD (USU7025WAA00)
Federal Farm Credit Banks, 2.82% 20dec2028, USD (US3133EH3T86)
Mattel, 6.75% 31dec2025, USD (USU57619AB11)
Oxford Finance, 6.375% 15dec2022, USD
Baker Hughes Holdings, 4.08% 15dec2047, USD (USU05693AC75)
Farmer Mac, 1.765% 28dec2018, USD (US3132X0A841)
IFC, 9% 20oct2034, INR (Tranche 4) (INE375R08082)
Windstream Holdings, 6.375% 1aug2023, USD (USU9701LAA18)
Freddie Mac, 2.0175% 28dec2020, USD (US3134GSAU98)
Freddie Mac, 2.4% 28dec2022, USD (US3134GB6A56)
FHLB, 2.42% 29dec2022, USD (US3130ADB439)
IFC, 0% 24aug2020, TRY (1078D) (XS1680052617)
Toyota Motor Credit, FRN 11jan2023, USD (B) (US89236TEN19)
FHLB, 2.5% 30jan2023, USD (US3130ADBZ40)
FHLB, FRN 5oct2018, USD (US3130ADC429)
Nabors Industries Inc., 5.75% 1feb2025, USD (USU6295YAJ20)
FHLB, FRN 24may2018, USD (US3130ADFS60)
FHLB, 2.25% 29jan2021, USD (US3130ADFV99)
FHLB, 1.75% 30jan2023, USD (US3130ADES79)
Federal Farm Credit Banks, FRN 29jan2019, USD (US3133EJAR06)
Federal Farm Credit Banks, 1.92% 29apr2019, USD (US3133EJAU35)
Federal Farm Credit Banks, FRN 29mar2019, USD (US3133EJBJ70)
FHLB, FRN 24may2018, USD (US3130ADGR78)
IBRD, 2.75% 8feb2025, USD (US45905US700)
Comcast, 3.9% 1mar2038, USD (US20030NCJ81)
Fannie Mae, 2.25% 30apr2021, USD (US3136G4RC95)
FHLB, FRN 1jun2018, USD (US3130ADL347)
MidAmerican Energy Company, 3.65% 1aug2048, USD (US595620AS49)
FHLB, 2.5% 10mar2023, USD (E4-2023) (US3130ADMX72)
FHLB, 2.1% 28feb2023, USD (US3130ADLJ97)
Lockheed Martin, 4.09% 15sep2052, USD (US539830BN88)
FHLB, 2.99% 20aug2025, USD (XS-2025) (US3130ADPS50)
Boston Scientific, 4% 1mar2028, USD (US101137AS67)
Morgan Stanley, 4.45% 23feb2023, USD (10477, Structured) (XS1750047265)
Federal Farm Credit Banks, 2.45% 1jun2020, USD (US3133EJEK17)
FHLB, 3.02% 13mar2023, USD (US3130ADQK16)
Freddie Mac, 2.375% 6sep2022, USD (US3134GSFS97)
FHLB, 2% 28mar2023, USD (US3130ADSG85)
CSI Compressco, 7.5% 1apr2025, USD (USU1289BAA09)
IBRD, 12% 15mar2023, TRY (XS1791714147)
CIT Group, 5.25% 7mar2025, USD (US125581GW24)
Chubb INA Holdings, 1.55% 15mar2028, EUR (XS1785795763)
Campbell Soup, 3.95% 15mar2025, USD (US134429BF51)
Farmer Mac, 2.48% 30mar2021, USD (US3132X0M408)
FHLB, 2.66% 28jun2023, USD (I5-2023) (US3130ADUP56)
Unilever Capital, 3.375% 22mar2025, USD (US904764BB21)
KKR, 1.595% 23mar2038, JPY (XS1793333177)
Morgan Stanley Finance, 0% 17dec2021, EUR (1368D) (XS1792206010)
FHLB, FRN 26apr2019, USD (US3130ADW401)
Citibank N.A., FRN 12feb2021, USD (US17325FAM05)
Sears Holdings, 6.625% 15oct2019, USD (Conv.)
JPMorgan Chase Bank (London Branch), 0% 13mar2025, USD (2549D, Structured) (XS1569762963)
IFC, 6% 11apr2033, COP (1901) (XS1805615017)
Farmer Mac, 2.28% 26dec2019, USD (US3132X0Q383)
FHLB, 3.4% 11apr2025, USD (US3130ADY480)
Apex Tool Group, 9% 15feb2023, USD (USU0378VAB81)
FHLB, FRN 13apr2020, USD (US3130ADZP02)
Federal Farm Credit Banks, 2.42% 16apr2020, USD (US3133EJKW80)
FHLB, 2.56% 9nov2020, USD (US3130AE3V00)
Securian Financial Group, 4.8% 15apr2048, USD (USU8T24FAA54)
Bank of America Corporation, FRN 25apr2024, EUR (842) (XS1811433983)
Goldman Sachs, 1.18% 22mar2027, JPY (XS1102305320)
Morgan Stanley, 4.457% 22apr2039, USD (I) (US61744YAR99)
Blackstone Mortgage Trust, 4.75% 15mar2023, USD (Conv.) (US09257WAC47)
American Greetings, 8.75% 15apr2025, USD (USU02642AC74)
Equitable Holdings, 4.35% 20apr2028, USD (USU0507EAC85)
LSB Industries, 9.625% 1may2023, USD (USU5464JAB99)
SSM Health Care, 3.688% 1jun2023, USD (US784710AB15)
FHLB, 4% 29apr2033, USD (US3130AE6Q87)
Public Service Electric and Gas Company, 3.7% 1may2028, USD (M) (US74456QBU94)
S&P Global Inc, 4.5% 15may2048, USD (US78409VAN47)
Mondelez International, 4.625% 7may2048, USD (US609207AP00)
Toyota Motor Credit, FRN 2may2025, USD (B) (US89236TFA88)
Consolidated Edison Co of NY, 3.8% 15may2028, USD (2018 A) (US209111FP33)
FHLB, 4.1% 10may2033, USD (US3130AEAE03)
Total System Services, 4% 1jun2023, USD (US891906AE92)
PACCAR Financial, 3.1% 10may2021, USD (US69371RP260)
Oaktree Specialty Lending, 4.875% 1mar2019, USD (US67401PAA66)
AT&T Inc, 0% 27nov2022, USD (5479D)
Federal Farm Credit Banks, 4.25% 17may2038, USD (US3133EJPM53)
Bank of America Corporation, 3.004% 20dec2023, USD (USU0R8A1AA50)
USA Compression Partners, 6.875% 1apr2026, USD (USU9033CAA00)
American Tower, 1.95% 22may2026, EUR (XS1823300949)
MSCI Inc, 5.375% 15may2027, USD (USU5521TAD47)
Bausch Health Americas, 8.5% 31jan2027, USD (USU9098VAP77)
FHLB, FRN 23nov2018, USD (US3130AECT53)
FHLB, FRN 16nov2018, USD (US3130AED565)
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