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Elenco delle obbligazioni societarie di USA
Wendy's International, 7% 15dec2025, USD (US950590AG46)
Zayo Group, 10.125% 1jul2020, USD (US989194AH84)
FHLB, 1.70% 19oct2020, USD (US3130A6LQ81)
Federal Farm Credit Banks, 1.44% 15oct2019, USD (US3133EFJQ10)
Production Resource Group, 8.875% 1may2019, USD (US74308TAB61)
Goldman Sachs, 4.25% 21oct2025, USD (D) (US38141GVR28)
Gulfstream Natural Gas System, 4.6% 15sep2025, USD (USU4034QAB78)
Microsoft, 3.125% 3nov2025, USD (US594918BJ27)
Public Service Electric and Gas Company, 4.15% 1nov2045, USD (K) (US74456QBN51)
FHLB, 0.84% 15aug2017, USD (US3130A6SV04)
Federal Farm Credit Banks, 0.7% 5jun2017, USD (US3133ECKV54)
FHLB, 1.30% 7dec2018, USD (US3130A6U472)
Fannie Mae, 1.70% 27mar2020, USD (US3135G0VY65)
McDonalds, 3.7% 30jan2026, USD (US58013MEY66)
Fannie Mae, 2.45% 17apr2023, USD (US3136G1JC49)
Visa, 3.15% 14dec2025, USD (US92826CAD48)
United Airlines 2014-2, 4.625% 3mar2024, USD (2014-2, ABS) (US90932QAB23)
Massmutual Global Funding II, 2.1% 2aug2018, USD (US57629XBD93)
CVS Health, 6.036% 10dec2028, USD (ABS) (US126650BP48)
The Sun Products Corporation, 7.75% 15mar2021, USD (USU86776AA69)
Monongahela Power Co, 4.1% 15apr2024, USD (ABS) (USU61070AE53)
FHLB, FRN 10feb2017, USD (US3130A7AZ82)
MPT Operating Partnership, 6.375% 1mar2024, USD (US55342UAF12)
Anadarko Petroleum, 6.6% 15mar2046, USD (US032511BP13)
Omnicom Group, 3.6% 15apr2026, USD (US68217FAA03)
Avis Budget Car Rental, 6.375% 1apr2024, USD (USU05375AP26)
GameStop, 6.75% 15mar2021, USD (USU36328AB58)
GEO Group, 6% 15apr2026, USD (US36162JAB26)
Lowe's, 3.7% 15apr2046, USD (US548661DN40)
Boyd Gaming, 6.375% 1apr2026, USD (USU1022EAB49)
Rayonier A.M. Products, 5.5% 1jun2024, USD (USU75317AA27)
Texas Instruments, 1.85% 15may2022, USD (US882508BA13)
Standard Industries, 5.125% 15feb2021, USD (USU85343AA65)
AbbVie, 2.85% 14may2023, USD (US00287YAX76)
Freddie Mac, 0.75% 7jun2019, USD (US3134G9LF23)
Match Group Holdings II, 6.75% 15dec2022, USD (US57665RAC07)
Federal Farm Credit Banks, FRN 9aug2019, USD (US3133EGED35)
GE Aerospace, 4.418% 15nov2035, USD (A) (US36164QNA21)
Frontier Communications Parent, 11% 15sep2025, USD (US35906AAZ12)
Toyota Motor Credit, 2.75% 26jul2021, AUD (AU3CB0238731)
FHLB, 2.15% 1nov2024, USD (US3130A8SJ32)
Federal Farm Credit Banks, 0.8% 22mar2018, USD (US3133EGND34)
FHLB, 1% 12dec2017, USD (US313380LJ45)
Federal Farm Credit Banks, FRN 25jul2017, USD (US3133EGNJ04)
Corebridge Life Holdings, 7.57% 1dec2045, USD (A)
American Airlines 2016-1, 5.25% 15jul2025, USD (2016-1, ABS) (US02376YAA55)
Microsoft, 2% 8aug2023, USD (US594918BQ69)
Microsoft, 3.45% 8aug2036, USD (US594918BS26)
Massachusetts Mutual Life Insurance, 5.375% 1dec2041, USD (USU57576AD93)
Massmutual Global Funding II, 2% 15apr2021, USD (US57629XBK37)
Mutual of Omaha Insurance, 6.95% 15oct2040, USD (USU62088AB21)
Rialto Holdings, 7% 1dec2018, USD (USU76466AA65)
Sealed Air Corp, 6.875% 15jul2033, USD (USU81193AD39)
Fico, STRIPS 30nov2017, USD (10410D) (US31771EAB74)
Element Solutions, 6.5% 1feb2022, USD (USU7264MAA28)
Citigroup, FRN 1sep2023, USD (G) (US172967KX80)
Resolution Funding, STRIPS 15jul2020, USD (10958D) (US76116FAD96)
Citigroup Global Markets Holdings, 2.5% 30sep2026, USD (GMTCH0328) (XS1389110716)
Toyota Motor Credit, 1.55% 18oct2019, USD (US89236TDH59)
Consolidated Edison Co of NY, 4.3% 1dec2056, USD (2016C) (US209111FK46)
FHLB, 3.1% 29jun2032, USD (US313379XK09)
FHLB, 2.41% 25nov2030, USD (US3130A6RN96)
FHLB, 3.5% 18jun2030, USD (BQ-2030) (US3130A5ND77)
JP Morgan, 5.3% perp., USD (US46625HKK58)
TVA, 3.625% 15mar2042, USD (US88059TFJ51)
Trulia, 2.75% 15dec2020, USD (Conv.) (US897888AB94)
Mutual of Omaha Insurance, 6.8% 15jun2036, USD (USU62088AA48)
Massachusetts Mutual Life Insurance, 7.5% 1mar2024, USD
RGS Aegco Funding, 9.82% 7dec2022, USD (F) (US74955DAB73)
Federal Farm Credit Banks, 3.36% 19jun2028, USD (US3133EEX882)
Arch Capital Finance, 4.011% 15dec2026, USD (US03939CAA18)
Federal Farm Credit Banks, 2.39% 2may2022, USD (US3133EANW45)
McDonalds, 6% 11jun2019, EUR (XS1075996147)
Charter Communications Operating, 4.908% 23jul2025, USD (US161175AY09)
Goldman Sachs, FRN 13dec2019, USD (US38145GAK67)
Federal Farm Credit Banks, FRN 27apr2017, USD (US3133EEE551)
FHLB, 1.040% 8jun2018, USD (US3130AAEQ74)
GS Finance Corp, 0% 5jun2023, USD (Conv.) (US40054KDA16)
Cleco Power, 3.47% 16dec2026, USD (US185508B988)
John Deere Capital, FRN 15oct2018, USD (US24422ETN93)
Jefferies Group, 4.85% 15jan2027, USD (US47233JAG31)
American Honda Finance, 0.75% 17jan2024, EUR (A) (XS1550134602)
Morgan Stanley, 4.375% 22jan2047, USD (I) (US61746BEG77)
MB N4P3, FRN 1jan2055, USD (US55280JAA16)
San Diego Family Housing, 5.9405% 1jul2048, USD (USU79690AA83)
Fannie Mae, 2% 23mar2028, USD (US3136G3CE34)
Jackson National Life Global Funding, 2.2% 30jan2020, USD (US46849MAQ24)
IFC, 11% 3feb2021, TRY (XS1559906356)
Citigroup Global Markets Holdings, 0% 23jan2020, RUB (1095D) (XS1389107928)
Apple, 3.35% 9feb2027, USD (US037833CJ77)
Gen Digital, 5% 15apr2025, USD (USU78585AC73)
Farmer Mac, 2.45% 11jun2021, USD (US31315P6Q73)
Bristol Myers Squibb, 3.25% 27feb2027, USD (US110122BB30)
FHLB, FRN 24aug2017, USD (US3130AAVB13)
Johnson&Johnson, 2.95% 3mar2027, USD (US478160CE22)
UPMC, 3.853% 15dec2021, USD (US90320WAA18)
JKC-1, 0.279% 1feb2020, USD (USU09604AA44)
IBRD, 4.85% 6apr2021, INR (XS1572428065)
Constellation Energy Generation, 3.4% 15mar2022, USD (US30161MAR43)
Olin, 5.125% 15sep2027, USD (US680665AJ53)
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