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Elenco delle obbligazioni societarie di USA

GS Finance Corp, 5% 17jun2021, USD (Structured) (US36259J4803)
GS Finance Corp, 0% 1jul2025, USD (2924D, Structured) (US40054LEM28)
GS Finance Corp, 12% 3aug2032, USD (Structured) (US40054LLP75)
GS Finance Corp, 0% 1dec2022, USD (1827D, Structured) (US40055A2N65)
GS Finance Corp, 0% 30jan2025, USD (2556D, Structured) (US40055AC549)
GS Finance Corp, 4.5% 18jan2028, USD (Structured) (US40055AC960)
GS Finance Corp, 0% 11feb2025, USD (2568D, Structured) (US40055ADK07)
GS Finance Corp, 0% 12feb2025, USD (2569D, Structured) (US40055AGZ49)
GS Finance Corp, 0% 1oct2025, USD (2743D, Structured) (US40055APE19)
GS Finance Corp, 4.85% 29mar2028, USD (US40055AR331)
GS Finance Corp, 0% 29jun2023, USD (1826D, Structured) (US40055QC834)
GS Finance Corp, 0% 3jul2023, USD (US40055QGS57)
GS Finance Corp, 5.6% 17jul2023, USD (Structured) (US40055QH478)
GS Finance Corp, 0% 29apr2021, USD (911D, Structured) (US40056E3M81)
GS Finance Corp, 0% 5may2021, USD (733D, Structured) (US40056FAF27)
GS Finance Corp, 0% 6nov2020, USD (548D, Structured) (US40056FEN15)
GS Finance Corp, 0% 28jun2024, USD (1827D, Structured) (US40056FLU74)
GS Finance Corp, 0% 14aug2024, USD (1836D, Structured) (US40056FSR72)
GS Finance Corp, 0% 30aug2029, USD (Structured) (US40056FWV39)
GS Finance Corp, 6.25% 14aug2024, USD (Structured) (US40056X2Y13)
GS Finance Corp, 0% 11feb2030, USD (3664D, Structured) (US40056XZC37)
GS Finance Corp, 0% 2mar2023, USD (1098D, Structured) (US40056YHF43)
GS Finance Corp, 0% 10sep2021, USD (549D, Structured) (US40056YRS53)
GS Finance Corp, 0% 31aug2026, USD (2191D, Structured) (US40057CM813)
GS Finance Corp, 0% 1jun2022, USD (733D, Structured) (US40057E6B89)
JP Morgan Chase Financial Company, 0% 30sep2022, USD (Structured) (US46647M5F65)
JP Morgan Chase Financial Company, 0% 31may2022, USD (1826D, Structured) (US46647MAX11)
JP Morgan Chase Financial Company, 0% 19jul2022, USD (1826D, Structured) (US46647MXD00)
JP Morgan Chase Financial Company, 0% 2sep2021, USD (1463D, Structured) (US46647MZW62)
JP Morgan Chase Financial Company, 0% 30dec2022, USD (1829D, Structured) (US48129HQU40)
JP Morgan Chase Financial Company, 0% 28feb2023, USD (1826D, Structured) (US48129HZW05)
JP Morgan Chase Financial Company, 0% 29apr2022, USD (1271D, Structured) (US48130U3D59)
JP Morgan Chase Financial Company, 0% 29sep2023, USD (1827D, Structured) (US48130UGH23)
JP Morgan Chase Financial Company, 0% 31mar2021, USD (728D, Structured) (US48130W6N68)
JP Morgan Chase Financial Company, 0% 29feb2024, USD (1822D, Structured) (US48130WXV89)
JP Morgan Chase Financial Company, 0% 4aug2021, USD (925D, Structured) (US48130X7030)
Santander Consumer Auto Receivables Trust 2020-A, 0.46% 15aug2024, USD (ABS, A3) (US802830AG49)
JP Morgan Chase Financial Company, 10.5% 2dec2020, USD (Structured) (US48132FCF18)
JP Morgan Chase Financial Company, 0% 4nov2021, USD (730D, Structured) (US48132FYX85)
JP Morgan Chase Financial Company, 9% 31aug2021, USD (Structured) (US48132H2S07)
JP Morgan Chase Financial Company, 0% 30jun2021, USD (Structured) (US48132HBK77)
JP Morgan Chase Financial Company, 0% 30sep2024, USD (1740D, Structured) (US48132HDJ86)
JP Morgan Chase Financial Company, 11% 25mar2021, USD (Structured) (US48132HHG02)
JP Morgan Chase Financial Company, 0% 5may2021, USD (397D, Structured) (US48132HZ213)
JP Morgan Chase Financial Company, 0% 31mar2021, USD (392D, Structured) (US48132HZE51)
JP Morgan Chase Financial Company, 7.15% 9jun2022, USD (Structured) (US48132MGG06)
JP Morgan Chase Financial Company, 14.15% 22jun2023, USD (Structured) (US48132MGV72)
JP Morgan Chase Financial Company, 11% 6jul2023, USD (Structured) (US48132MLN91)
US06055H4002 (US06055H4002)
Freddie Mac, 1.4% 28oct2030, USD (US3134GW3T13)
Freddie Mac, 0.65% 27oct2025, USD (US3134GW5R39)
Boeing, 3.25% 1feb2028, USD (US097023DB86)
AbbVie, 1.25% 1jun2024, EUR (XS2125914593)
Freddie Mac, 2.1% 10nov2045, USD (US3134GW7C42)
NovoCure, 0% 1nov2025, USD (Conv.) (US67011XAB91)
BofA Finance, 8% 27dec2032, USD (Structured) (US09709TCL35)
BofA Finance, 8.5% 28feb2038, USD (Structured) (US09709TDB44)
BofA Finance, 0% 28feb2022, USD (1096D, Structured) (US09709TMR94)
BofA Finance, 15% 4may2021, USD (Structured) (US09709TQF11)
GS Mortgage Securities Trust 2019-GC39, FRN 10may2052, USD (ABS, XD) (US36260JAN72)
UBS Commercial Mortgage Trust 2019-C17, FRN 18oct2052, USD (ABS, XD) (US90278MAA53)
Freddie Mac, 0.52% 27may2025, USD (US3134GXEY69)
FHLB, 0.625% 18dec2025, USD (7N-2025) (US3130AKHR03)
Freddie Mac, 8.29% 29may2015, USD (US312902YM53)
Freddie Mac, 8.08% 14aug2007, USD (US312902H366)
Freddie Mac, FRN 27jul2010, USD (US312902H853)
Farmer Mac, 1.15% 20nov2030, USD (US31422B3D00)
Freddie Mac, 0.42% 9dec2024, USD (US3134GXFU39)
Fannie Mae, 1% 17nov2028, USD (US3135GA3Y50)
Fannie Mae, 0.65% 19aug2025, USD (US3136G4Q630)
Calvert Impact Capital, 2% 28feb2022, USD (US13161GSS20)
Citigroup Global Markets Holdings, 0% 30apr2027, USD (3654D, Structured) (US17325E7058)
Citigroup Global Markets Holdings, 0% 25jul2025, USD (2192D, Structured) (US17327TEL61)
Citigroup Global Markets Holdings, 11% 28may2027, USD (Structured) (US17327TKF20)
Citigroup Global Markets Holdings, 11.5% 31jan2023, USD (Structured) (US17327TU790)
Citigroup Global Markets Holdings, 0% 6mar2025, USD (1826D, Structured) (US17328VBA70)
Federal Farm Credit Banks, 0.86% 9dec2027, USD (US3133EMJW39)
HSBC USA, 0% 18sep2024, USD (Structured) (US40438B3015)
HSBC USA, 0% 27feb2023, USD (1088D, Structured) (US40438G1022)
HSBC USA, 1.75% 28jun2024, USD (Structured) (US40433U5W27)
HSBC USA, 0% 28feb2022, USD (Structured) (US40433UP266)
HSBC USA, 0% 31aug2021, USD (1826D, Structured) (US40433USJ69)
HSBC USA, 0% 7nov2022, USD (1463D, Structured) (US40435F4E42)
HSBC USA, 0% 25aug2023, USD (Structured) (US40435FCW59)
HSBC USA, 0% 27apr2023, USD (1095D, Structured) (US40438CFG15)
Carriage House Preservation, 4.68% 31dec2023, USD (US14444XAA00)
Morgan Stanley Finance, 0% 17jun2021, USD (911D, Structured) (US61768DTU99)
Morgan Stanley Finance, 0% 3feb2022, USD (1094D, Structured) (US61768W4675)
Morgan Stanley Finance, 0% 24nov2021, USD (723D, Structured) (US61769HU454)
Morgan Stanley Finance, 0% 30apr2030, USD (3652D, Structured) (US61769P4533)
Morgan Stanley Finance, 0% 29nov2024, USD (1827D, Structured) (US61770C7231)
Morgan Stanley Finance, 9.25% 21oct2021, USD (Structured) (US61770FE286)
Apidos CLO 2020-34A, FRN 20jan2033, USD (ABS, E)
Morgan Stanley Finance, FRN 3dec2021, USD (Structured) (US61771BYA69)
Morgan Stanley, 6% 30mar2032, USD (Structured) (US61760QAK04)
Morgan Stanley, FRN 30dec2026, USD (F, Structured) (US61760QKF09)
Wells Fargo, 7% 11jun2027, USD (Structured) (US94986R6V82)
Wells Fargo, 0% 4aug2021, USD (1461D, Structured) (US94986R7G07)
Wells Fargo, 0% 2feb2021, USD (733D, Structured) (US95001BCA08)
Wells Fargo, FRN 24aug2028, USD (Structured) (US95001D2R06)
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