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Elenco delle obbligazioni societarie di USA
Wells Fargo, 1.4% 22nov2022, USD (Structured) (US95001D7H78)
Talos Production, 12% 15jan2026, USD (USU83037AA61)
DISH Network, 0% 15dec2025, USD (Conv.) (US25470MAF68)
Kraft Heinz Foods, 4.625% 1oct2039, USD (US50077LAX47)
Caterpillar Financial Services Corp., 2.55% 15may2023, USD (US14912HQH65)
Caterpillar Financial Services Corp., 1.75% 15sep2022, USD (US14912HST85)
Citigroup, 2.6% 30oct2029, USD (G, Structured) (US17298CHC55)
Dow Chemical, 3.9% 15aug2025, USD (US26054LF573)
Dow Chemical, 3.25% 15mar2023, USD (US26054LSL89)
Ford Motor Credit Co, 2.4% 20may2021, USD (US34540TLU42)
Ford Motor Credit Co, 3.3% 20aug2026, USD (B) (US34540TNA69)
Ford Motor Credit Co, 3.95% 20aug2027, USD (B) (US34540TRL88)
Ford Motor Credit Co, 4.65% 20mar2028, USD (B) (US34540TSU78)
GE Aerospace, 5% 15dec2025, USD (US36966TBA97)
GE Aerospace, 3.125% 15feb2026, USD (US36966THM71)
GE Aerospace, FRN 15may2036, USD (A) (US36962GFS84)
General Motors Financial, 3.95% 20sep2027, USD (Structured) (US37046AAJ43)
General Motors Financial, 4% 20mar2025, USD (Structured) (US37046ABE47)
JP Morgan, FRN 21mar2025, USD (Structured) (US48126DNJ45)
JP Morgan, 3% 12dec2030, USD (Structured) (US48128GP875)
JP Morgan, 2.5% 28aug2030, USD (E, Structured) (US48128GQ949)
National Rural Utilities Cooperative Finance, 3% 15sep2022, USD (US63743FPQ36)
National Rural Utilities Cooperative Finance, 3.35% 15aug2024, USD (US63743FUE41)
National Rural Utilities Cooperative Finance, 3.5% 15feb2029, USD (US63743FYT73)
National Rural Utilities Cooperative Finance, 3.5% 15sep2029, USD (US63743FZB56)
National Rural Utilities Cooperative Finance, 3% 15dec2028, USD (US63743FZW93)
Prospect Capital, 4.5% 15sep2025, USD (US74348YWP23)
Citigroup, 0% 1sep2023, USD (Structured) (US17323P1407)
Toll Road Investors Partnership II, 0% 15feb2047, USD
Toyota Motor Credit, 2.7% 29apr2022, USD (US89236TFY64)
New Albertsons, 6.53% 10apr2028, USD (C) (US01310QCY98)
Brand Group Holdings Statutory Trust IV, 0% 15sep2038, USD
Caelus Re VI, FRN 7jun2027, USD (2020-1, B-2)
JP Morgan, FRN 1feb2027, USD (B) (US161480AB48)
Conceptus, 5% 15dec2031, USD (Conv.) (US206016AC19)
EIDP, FRN 21dec2040, USD (G) (US26353LHW46)
Eagle Spinco, FRN 15feb2021, USD (USU26791AA82)
ETB Capital Trust XXIX, 16.114% 31dec2037, USD
JBS USA Lux, 7.25% 1jun2021, USD
Kilimanjaro Re, 6.135% 5may2026, USD (Structured)
Mission Health System, 4.224% 1dec2034, USD (US605068AA37)
Old Second Capital Trust II, 16.114% 15jun2037, USD
Cibolo Canyons Special Improvement District, 4.25% 20aug2034, USD (US69342WAF86)
Retirement Housing Foundation Obligated Group, 3.4% 15nov2024, USD (US76133JAQ13)
Shopko Stores, 9.25% 15mar2022, USD (US824911AB73)
Tesla Energy Operations, 5.45% 6aug2030, USD (US83417KCZ93)
Spirit Airlines 2015-1 Pass-Through Trust B, 4.45% 1oct2025, USD (2015-1) (US84858EAA47)
Tri-Command Marines Custodial Account, 5.383% 15aug2041, USD
WGL Holdings, 6.63% 23oct2026, USD (C) (US93884PCK49)
Weingarten Realty Investors, 6.65% 12jul2027, USD (A) (US94874RAX44)
WT Holdings, 7% 30apr2023, USD (US98258PAB31)
Chevron U.S.A., 3.85% 15jan2028, USD (US166756AR79)
Berkshire Hathaway, 0.5% 15jan2041, EUR (XS2280780771)
FHLB, 0.3% 28oct2024, USD (V1-2024) (US3130AKMF00)
Freddie Mac, 6.125% 3feb2014, USD (US3134A2Y446)
Freddie Mac, 15% 14apr1999, USD (US3134A26S27)
Freddie Mac, 7.53% 9nov2009, USD (US312902HW29)
IBRD, 0.2% 21jan2061, EUR (101285) (XS2289410420)
FHLB, FRN 15sep2021, USD (US3130AKSJ67)
FHLB, 1.4% 28jan2031, USD (HZ-2031) (US3130AKQV14)
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) (US4581X0DS49)
Pacific Life Global Funding II, 1.45% 20jan2028, USD (2021-1) (US6944PM2E61)
Box, 0% 15jan2026, USD (Conv.) (US10316TAB08)
Baylor Scott & White Holdings, 2.839% 15nov2050, USD (US072863AJ20)
FHLB, 1% 12feb2031, USD (IM-2031) (US3130AKU384)
FHLB, 0.5% 24feb2026, USD (1V-2026) (US3130AKVU75)
FHLB, 0.61% 24feb2026, USD (2S-2026) (US3130AKXK75)
Boeing, 1.433% 4feb2024, USD (US097023DE26)
Prologis Euro Finance, 0.5% 16feb2032, EUR (XS2296204444)
FHLB, 0.8% 3mar2026, USD (4J-2026) (US3130AL4F87)
IBRD, 4.9% 12feb2026, INR (XS2298593075)
Citigroup Global Markets Holdings, 2.04% 5feb2031, AUD (XS2216797337)
Electronic Arts, 1.85% 15feb2031, USD (US285512AE93)
Federal Farm Credit Banks, 0.3% 12nov2024, USD (US3133EMQQ87)
Neon Holdings, 10.125% 1apr2026, USD (USU37027AA44)
FHLB, 0.92% 24aug2027, USD (7U-2027) (US3130ALBA15)
Catalent Pharma Solutions, 3.125% 15feb2029, USD (USU1478NAK38)
FHLB, 1% 25aug2027, USD (7Y-2027) (US3130ALE261)
FHLB, 0.8% 25nov2026, USD (7C-2026) (US3130ALE675)
FHLB, 2.05% 22feb2036, USD (5406) (US3130ALCY81)
FHLB, 1.37% 12feb2031, USD (IT-2031) (US3130AKVC77)
Adtalem Global Education, 5.5% 1mar2028, USD (USU00740AA55)
Federal Farm Credit Banks, 0.57% 20jan2026, USD (US3133EMND02)
Federal Farm Credit Banks, 0.47% 12jan2026, USD (US3133EMMR07)
Federal Farm Credit Banks, 0.72% 27oct2026, USD (US3133EMES71)
Federal Farm Credit Banks, 0.52% 14oct2025, USD (US3133EMCP50)
Federal Farm Credit Banks, 1.625% 1oct2038, USD (US3133EMBP69)
Federal Farm Credit Banks, 0.92% 1oct2030, USD (US3133EMBN12)
Federal Farm Credit Banks, 0.55% 22jul2026, USD (US3133ELY323)
Federal Farm Credit Banks, 2.35% 16apr2035, USD (US3133ELWQ31)
Federal Farm Credit Banks, 0.8% 21jul2028, USD (US3133ELW913)
Federal Farm Credit Banks, 0.77% 20jul2027, USD (US3133ELV923)
Federal Farm Credit Banks, 1.5% 24jun2032, USD (US3133ELP651)
Federal Farm Credit Banks, 1.14% 20aug2029, USD (US3133EL4P65)
Federal Farm Credit Banks, 1.24% 11aug2031, USD (US3133EL3N27)
Federal Farm Credit Banks, 2.03% 19jan2028, USD (US3133EGUH64)
Federal Farm Credit Banks, 1.75% 13jan2026, USD (US3133EGLL77)
Federal Farm Credit Banks, 3.05% 16feb2033, USD (US3133EFZQ36)
Federal Farm Credit Banks, 2.4% 9jul2025, USD (US3133EEXV73)
Federal Farm Credit Banks, 3.25% 1jul2030, USD (US3133EES437)
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