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Список корпоративних облігацій
Freddie Mac, 1.75% 23dec2024, USD (US3134GUE220)
IBRD, 1.78% 17dec2035, EUR (4498) (XS1321566462)
FN BO5032, 3% 1dec2049, USD (ABS) (US3140K0SW98)
Ford Motor Credit Co, 3.087% 9jan2023, USD (US345397A290)
American Honda Finance, 1.95% 10may2023, USD (A) (US02665WDH16)
Southern California Gas, 2.55% 1feb2030, USD (XX) (US842434CU45)
Federal Farm Credit Banks, FRN 13jan2021, USD (US3133ELGP32)
IBRD, 6% 16jan2025, INR (XS2102927725)
Fannie Mae, 1.625% 7jan2025, USD (US3135G0X247)
Freddie Mac, 5.5% 15jan2024, USD (US3133F1AY33)
Freddie Mac, 4.5% 24feb2011, USD (US3128X2WM33)
Freddie Mac, 4.125% 24feb2011, USD (US3128X2ZQ10)
Freddie Mac, 2.25% 24mar2008, USD (US3128X2G907)
Freddie Mac, 4.015% 30mar2010, USD (US3128X2Q997)
IBRD, 1.597% 23jul2022, USD (XS2106608289)
FN CA3308, 3.5% 1apr2049, USD (ABS) (US3140QAVA55)
FHLB, 1.59% 1aug2023, USD (AF-9023) (US3130AHXH18)
Fannie Mae CAS 2017-C03, FRN 25oct2029, USD (ABS, 1M2) (US30711XJX30)
Rockies Express Pipeline, 4.8% 15may2030, USD (USU75111AL55)
Federal Farm Credit Banks, 2.9% 22jan2035, USD (US3133ELHL19)
JPMorgan Chase Bank (London Branch), 0% 23nov2022, USD (1087D, Structured) (XS1879163217)
JPMorgan Chase Bank (London Branch), 0% 25nov2024, USD (1820D, Structured) (XS1879167044)
IFC, 7.61% 30jan2030, ZAR (XS2110056020)
Freddie Mac, 4.5% 15aug2014, USD (US3133F1JT56)
Freddie Mac, 5.4% 15sep2024, USD (US3133F1KR71)
Freddie Mac, 4% 15sep2014, USD (US3133F1KP16)
Freddie Mac, 3.9% 15may2008, USD (US3128X3N828)
Freddie Mac, 4.415% 28dec2009, USD (US3128X3X736)
Centene, 5.375% 15aug2026, USD (USU13905AE14)
Battalion CLO 2014-7A, FRN 17jul2028, USD (ABS)
Cyprus Investments, FRN 3feb2023, USD (XS2110700304)
Hartford HealthCare, 3.447% 1jul2054, USD (US41652PAC32)
Freddie Mac, 1.8% 29jan2024, USD (US3134GU5E61)
Fannie Mae, 1.7% 30oct2023, USD (US3136G4UC58)
FHLB, 1.75% 12feb2024, USD (US3130AJ3L19)
Comcast, 1.875% 20feb2036, GBP (XS2114853455)
Nabors Industries Ltd, 7.25% 15jan2026, USD (USG63601AA92)
Morgan Stanley, FRN 3feb2023, CAD (I) (CA6174468M42)
Wells Fargo, 2.572% 11feb2031, USD (Q) (US95000U2J10)
FHLB, 1.75% 8mar2030, USD (GK-2030) (US3130AJ4C01)
Freddie Mac, 3.25% 6feb2007, USD (US3128X0YN32)
Freddie Mac, 5% 18mar2016, USD (US3128X0M891)
Freddie Mac, 2% 26sep2005, USD (US3128X02S75)
Freddie Mac, 3% 28mar2007, USD (US3128X0T904)
Freddie Mac, 2.5% 17oct2005, USD (US3128X03X51)
FN FM2129, 3% 1aug2043, USD (ABS) (US3140X5LK71)
Federal Farm Credit Banks, 1.42% 7aug2023, USD (US3133ELMA98)
JP Morgan, FRN 23sep2034, EUR (2019-10882) (XS2019797732)
Freddie Mac, 4.3% 28may2013, USD (US3128X1GM34)
Freddie Mac, 1.75% 12jun2006, USD (US3128X1HF73)
Freddie Mac, 2% 14jul2006, USD (US3128X1QH39)
Freddie Mac, 1.52% 6jul2005, USD (US3128X1RA76)
Freddie Mac, 1.31% 30aug2004, USD (US3128X1XE25)
Freddie Mac, 1.36% 6aug2004, USD (US3128X1XP71)
JP Morgan, FRN 22nov2024, AUD (AU3FN0045795)
Ford Motor Credit Co, 1.744% 19jul2024, EUR (XS2116728895)
Spire, 0.932% 15feb2041, EUR (2020-16) (XS2117470216)
JP Morgan, 0.389% 24feb2028, EUR (2) (XS2123320033)
FirstEnergy, 2.05% 1mar2025, USD (A) (US337932AK39)
FirstEnergy, 3.4% 1mar2050, USD (C) (US337932AM94)
Freddie Mac, 1.7% 14feb2023, USD (US3134GVBL10)
Freddie Mac, 3% 30mar2006, USD (US3128X1H428)
Freddie Mac, 5.2% 15oct2023, USD (US3133F04U09)
Freddie Mac, 4% 20nov2015, USD (US3128X16H56)
Freddie Mac, 1.9% 26may2005, USD (US3128X2AA33)
JPMorgan Chase Bank (London Branch), 0% 13dec2022, USD (1028D, Structured) (XS1879155387)
Freddie Mac, 1.77% 19may2023, USD (US3134GVDG07)
IBRD, 1.375% 19feb2025, NZD (101037) (NZIBDDT014C2)
New Residential Mortgage Loan Trust 2018-RPL1, 3.5% 25dec2057, USD (ABS, M2)
JP Morgan, 0% 19feb2060, USD (2016-8659, 14610D) (XS1450943136)
Freddie Mac, 3.85% 8dec2008, USD (US3128X2DR31)
Citibank N.A. (Sydney Branch), FRN 14nov2024, AUD (AU3FN0051561)
IFC, 5.75% 2mar2023, MXN (2187) (XS2127420821)
Fannie Mae REMICS 2014-33, 2.5% 25apr2043, USD (ABS, PC) (US3136AKAV57)
Federal Farm Credit Banks, 3.07% 25apr2035, USD (US3133EF4V69)
G2 BS2512, 3% 20jan2050, USD (ABS) (US3617MCYH44)
Shackleton CLO 2017-11A, FRN 15aug2030, USD (ABS, AR)
Freddie Mac, 1.65% 28feb2025, USD (US3134GVCX49)
FHLB, 1.73% 25mar2026, USD (US3130AJBY45)
Ford Credit Floorplan Master Owner Trust 2018-3, 3.52% 15oct2023, USD (ABS) (US34528QGH11)
J.M. Smucker, 3.55% 15mar2050, USD (US832696AT51)
NuVasive, 0.375% 15mar2025, USD (Conv.) (US670704AJ40)
FN CA4564, 3.5% 1nov2049, USD (ABS) (US3140QCCA23)
Prudential Financial, 3% 10mar2040, USD (E) (US74432QCJ22)
FHLB, 0.62% 8sep2020, USD (US3130AJDJ59)
FHLB, 1.83% 11mar2030, USD (US3130AJCT41)
FHLB, FRN 4dec2020, USD (US3130AJD226)
Buckeye Partners, 4.5% 1mar2028, USD (USU05638AC24)
Truist Bank, FRN 9mar2023, USD (X) (US89788JAC36)
Aflac, 0.83% 12mar2035, JPY (XS2133357660)
FR RA1878, 3.5% 1dec2049, USD (ABS) (US3133KHCP91)
FHLB, 0.375% 11mar2021, USD (US3130AJDZ91)
Battalion CLO 2020-15X, FRN 17jan2033, USD (ABS, A1) (USG0887RAA98)
Carrier Global, 2.493% 15feb2027, USD (USU1453PAF81)
KeyBank, 1.25% 10mar2023, USD (US49327M2Z60)
HSBC USA, 2.1% 19aug2021, USD (US40433UTH94)
FN CA5357, 3.5% 1dec2049, USD (ABS) (US3140QC5T92)
Jefferies Group, 4.25% 18mar2040, USD (US47233JCZ93)
Farmer Mac, 1.16% 16jun2022, USD (US31422BVH04)
Freddie Mac, 3.5% 16jan2004, USD (US312924K695)
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