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Список корпоративних облігацій
StoneMor Partners, 9.875% 30jun2024, USD (USU8605DAB65)
IBRD, 0.25% 10jan2050, EUR (100952) (XS2063423318)
Qorvo, 4.375% 15oct2029, USD (USU7471QAF10)
FHLB, 2.75% 10oct2031, USD (US3130AHAZ62)
FHLB, FRN 12jun2020, USD (US3130AHAD50)
Global Atlantic Fin, 4.4% 15oct2029, USD (USU3618TAA98)
FR SD8024, 3% 1nov2049, USD (ABS) (US3132DV4H50)
Freddie Mac, 2.25% 10oct2024, USD (US3134GUFH88)
Morgan Stanley Finance, 0% 9oct2059, USD (K0193, 14622D) (XS1906336679)
IFC, 0.33% 7sep2020, GBP (1758) (XS1679334919)
TerraForm Power Operating, 4.75% 15jan2030, USD (USU8812LAF86)
TPro Acquisition, 11% 15oct2024, USD (USU8925TAB45)
New York Life Global Funding, FRN 21jan2022, USD (US64952XDE85)
Freddie Mac, 4.5% 25jan2016, USD (US3128X6A711)
Freddie Mac, 3.45% 28jan2011, USD (US3128X6E937)
Freddie Mac, 4% 15feb2015, USD (US3133F2WQ44)
Freddie Mac, 3.35% 4mar2010, USD (US3128X65V41)
Freddie Mac, 5% 15mar2028, USD (US3133F2XV20)
Jefferies Group, 4% 21oct2031, USD (US47233JCM80)
Freddie Mac, 3.01% 28jan2011, USD (US3128X7KQ61)
Freddie Mac, 3.68% 28oct2011, USD (US3128X7MH45)
Freddie Mac, 5% 15nov2019, USD (US3133F2A889)
Farmer Mac, 1.6% 21oct2021, USD (US31422BNE64)
PNC Bank, 2.7% 22oct2029, USD (US69349LAS79)
Cigna Group, 3.05% 15oct2027, USD (USU1716AAG23)
Speedway Motorsports, 4.875% 1nov2027, USD (USU84574AA76)
FHLB, 2.63% 30oct2029, USD (US3130AHFK49)
IBRD, 0% 20dec2027, ZAR (100981, 2971D) (XS2074672432)
Freddie Mac, 5% 15dec2020, USD (US3133F2D859)
Freddie Mac, 5.75% 18jun2018, USD (US3128X7F908)
Freddie Mac, 4.5% 5aug2013, USD (US3128X7S885)
Freddie Mac, 6.55% 27oct2023, USD (US3128X73E26)
Freddie Mac, 3.55% 4nov2010, USD (US3128X74Q47)
Freddie Mac, 2% 15jul2012, USD (US3133F2Z654)
Parker-Hannifin, 1.125% 1mar2025, EUR (XS1719267855)
DTE Energy, 2.95% 1mar2030, USD (H) (US233331BF33)
JP Morgan, 0% 1nov2059, USD (2016-8285, 14610D) (XS1450981730)
Sandy Spring Bancorp, 4.25% 15nov2029, USD (US800363AB92)
Freddie Mac, 2.1% 29oct2024, USD (US3134GUJH43)
Commonwealth Edison, 3.2% 15nov2049, USD (127) (US202795JQ44)
Xcel Energy, 2.6% 1dec2029, USD (US98389BAW00)
Xcel Energy, 3.5% 1dec2049, USD (US98389BAX82)
Blackboard, 10.375% 15nov2024, USD (USU0921QAD70)
Hasbro, 3% 19nov2024, USD (US418056AX57)
Freddie Mac, 5.375% 7aug2009, USD (US3128X5YW28)
Freddie Mac, 5.53% 21may2014, USD (US3128X55M69)
FN FM1389, 4.5% 1jun2049, USD (ABS) (US3140X4RK43)
Walt Disney, 6.9% 15aug2039, USD (US254687EP75)
Walt Disney, 3.7% 15sep2024, USD (US254687CZ75)
Walt Disney, 8.875% 26apr2023, USD (US254687CP93)
AbbVie, FRN 21nov2022, USD (USU0029QAP10)
Freddie Mac, 5% 15may2017, USD (US3133F2KE42)
Freddie Mac, 0% 30sep2014, USD (2686D) (US3128X6AX40)
Freddie Mac, 0% 31aug2015, USD (2873D) (US3128X6QB55)
FN CA4186, 4.5% 1sep2049, USD (ABS) (US3140QBUL03)
Winnebago Industries, 1.5% 1apr2025, USD (Conv.) (US974637AB61)
FN AL6614, 2.5% 1may2028, USD (ABS) (US3138EPK454)
FN AL9849, 3.5% 1jan2046, USD (ABS) (US3138ER5K24)
FHLB, 1.57% 25nov2020, USD (US3130AHLU56)
FN BN7687, 4.5% 1aug2049, USD (ABS) (US3140JQRH89)
Falcon Aerospace 2019-1, 4.791% 15sep2039, USD (ABS, E)
Ginnie Mae REMIC 2012-34, 3.5% 16mar2042, USD (ABS) (US38378D3R49)
Freddie Mac, 4.7625% 9feb2007, USD (US3128X4ZE46)
Freddie Mac, 6% 15mar2026, USD (US3133F1R414)
Freddie Mac, 5.23% 25mar2008, USD (US3128X4Y625)
Freddie Mac, 6.88% 13apr2016, USD (Structured) (US3128X42K67)
Freddie Mac, 5.31% 15aug2007, USD (US3128X46M87)
Freddie Mac, 6% 15may2021, USD (US3133F1Z268)
Bristol Myers Squibb, 3.25% 20feb2023, USD (USU11009AK07)
VICI Properties, 4.25% 1dec2026, USD (USU9T83JAA32)
Centene, 4.625% 15dec2029, USD (USU13905AH45)
Bristol Myers Squibb, 4.35% 15nov2047, USD (USU11009AV61)
Freddie Mac, 1.98% 27nov2024, USD (US3134GUWY29)
Blue Owl Capital II, 4.625% 26nov2024, USD (US69121DAA81)
Freddie Mac, 5.25% 15sep2010, USD (US3133F16S17)
Freddie Mac, 4.99% 30sep2014, USD (US3128X5PB81)
Freddie Mac, 9.7275% 28jun2009, USD (US3128X5QR25)
Ameris Bancorp, 4.25% 15dec2029, USD (US03076KAB44)
Targa Resources Partners, 5.5% 1mar2030, USD (USU87571AR32)
Citigroup Global Markets Holdings, 4.15% 11dec2025, JMD (XS2044978422)
Federal Farm Credit Banks, 1.78% 9dec2026, USD (US3133ELCU62)
IFC, 5% 16dec2021, CRC (XS2092768790)
IFC, 5.35% 18dec2024, RUB (2152) (XS2093717077)
Toyota Auto Receivables Owner Trust 2018-D, 3.18% 15mar2023, USD (2018-D, ABS, A3) (US89231PAD06)
Federal Farm Credit Banks, FRN 10dec2021, USD (US3133ELDY75)
Everbridge, 0.125% 15dec2024, USD (Conv.) (US29978AAC80)
Federal Farm Credit Banks, 1.7% 17sep2024, USD (US3133ELEA80)
FN MA3897, 3% 1jan2035, USD (ABS) (US31418DKK71)
FN CA4299, 3% 1sep2049, USD (ABS) (US3140QBX523)
FN BO2258, 3% 1oct2049, USD (ABS) (US3140JWQL78)
FN BM1231, 3.5% 1nov2031, USD (ABS) (US3140J5LM94)
Freddie Mac, 3.25% 15jan2010, USD (US3133F1QF79)
Freddie Mac, 3.985% 15jun2007, USD (US3128X4CD10)
Freddie Mac, 5% 15jun2016, USD (US3133F1VW48)
DIRECTV Holdings, 5.15% 15mar2042, USD (USU25398AJ41)
G2 MA6153, 3% 20sep2049, USD (ABS) (US36179UZS40)
Ionis Pharmaceuticals, 0.125% 15dec2024, USD (Conv.) (US462222AB68)
Freddie Mac, 0% 1aug2009, USD (1411D) (US3128X4MF57)
Freddie Mac, 0% 30sep2030, USD (9131D) (US3128X4MY47)
Freddie Mac, 1.9% 23dec2024, USD (US3134GUYZ75)
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