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Elenco delle obbligazioni societarie di USA
Federal Farm Credit Banks, 3.41% 5jan2032, USD (US3133EEAK65)
Federal Farm Credit Banks, 3.875% 1mar2030, USD (US3133EDHX31)
Federal Farm Credit Banks, 3.21% 6sep2033, USD (US3133EAR429)
Federal Farm Credit Banks, 5.7% 25oct2027, USD (US31331VXR22)
Federal Farm Credit Banks, 5.5% 17apr2031, USD (US31331VWL60)
Federal Farm Credit Banks, 4.3% 8apr2024, USD (US31331KGR59)
TopBuild, 3.625% 15mar2029, USD (USU8900UAB09)
Federal Farm Credit Banks, FRN 25oct2021, USD (US3133EGZH10)
FHLB, 0.625% 25mar2025, USD (B4-2025) (US3130ALKF01)
Cigna Group, 3.4% 15mar2051, USD (US125523CQ19)
FHLB, 0.54% 29aug2024, USD (US3130ALN759)
Teledyne Technologies, 2.75% 1apr2031, USD (US879360AE54)
Citigroup Global Markets Holdings, 2.9% 15mar2041, USD (CGMFL26311) (XS2310702571)
Oxford Lane Capital, 6.75% 31mar2031, USD (US6915437064)
IBRD, 1.25% 16mar2026, NOK (101343) (XS2317058720)
Go Daddy Operating Company, 3.5% 1mar2029, USD (USU3826MAB01)
NCL Finance, 6.125% 15mar2028, USD (USG6437FAA78)
Welltower, 2.8% 1jun2031, USD (US95040QAM69)
T-Mobile USA, 3.375% 15apr2029, USD (US87264ABV61)
Verizon Communications, 3.4% 22mar2041, USD (US92343VGK44)
MetLife Global Funding I, 0.15% 25sep2029, CHF (2021-5) (CH1100259782)
Oracle, 3.95% 25mar2051, USD (US68389XCA19)
Farmer Mac, 1.72% 24mar2031, USD (US31422XDF69)
Duke Realty L.P., 7.25% 15jun2028, USD (US26441QAC87)
Federal Farm Credit Banks, 1.07% 29mar2027, USD (US3133EMUV27)
FHLB, 1.01% 30mar2026, USD (I9-2026) (US3130ALTR57)
Kohls, 4.625% 1may2031, USD (US500255AX28)
LD Holdings Group, 6.125% 1apr2028, USD (USU5140UAB62)
FR QC0482, 2.5% 1apr2051, USD (ABS) (US3133AJRB17)
FHLB, 1.6% 13apr2028, USD (VU-2028) (US3130ALWF72)
Lions Gate Capital Holdings, 5.5% 15apr2029, USD (USU53644AC18)
Crocs, 4.25% 15mar2029, USD (USU13133AA87)
FHLB, 1.25% 30apr2026, USD (US3130ALXT67)
FHLB, 0.75% 21apr2025, USD (H2-2025) (US3130ALYX60)
Public Storage, 2.3% 1may2031, USD (US74460WAE75)
PennantPark Investment, 4.5% 1may2026, USD (US708062AC82)
IPALCO Enterprises, 4.25% 1may2030, USD (US462613AP51)
FN FM6556, 2% 1mar2051, USD (ABS) (US3140XAJA11)
FR QA2984, 5% 1aug2049, USD (ABS) (US31339SJ552)
Federal Farm Credit Banks, 0.14% 19jan2023, USD (US3133EMWK44)
Bank of America Corporation, 0.976% 22apr2025, USD (N) (US06051GJR11)
Bank of America Corporation, FRN 22jul2027, USD (N) (US06051GJS93)
FN FM6483, 1.5% 1mar2036, USD (ABS) (US3140XAFZ08)
JPMorgan Chase Bank, 0% 26apr2028, CNY (2016-9598, 2557D) (XS1450845042)
Snap, 0% 1may2027, USD (Conv.) (US83304AAF30)
T-Mobile USA, 3.3% 15feb2051, USD (US87264ABN46)
T-Mobile USA, 2.55% 15feb2031, USD (US87264ACB98)
IFC, 6% 19dec2022, BRL (XS1922483372)
GN 785132, 6% 15jan2038, USD (ABS) (US3622AASV76)
Allied Universal HoldCo, 4.875% 1jun2028, GBP (XS2342058034)
Amazon.com, 1.65% 12may2028, USD (US023135BY17)
Imola Merger Corp, 4.75% 15may2029, USD (USU4503MAA00)
LCI Industries, 1.125% 15may2026, USD (Conv.) (US501812AB77)
Seattle Children's Hospital, 2.719% 1oct2050, USD (US81257VAB71)
FHLB, 1% 27mar2026, USD (US3130AMKA96)
FHLB, 1.1% 9sep2026, USD (G-9026) (US3130AMJG85)
Federal Farm Credit Banks, FRN 12nov2021, USD (US3133EMZH87)
Federal Farm Credit Banks, 1.4% 11may2028, USD (US3133EMYZ94)
Chobani, 4.625% 15nov2028, USD (USU1703HAB34)
Vornado Realty, 3.4% 1jun2031, USD (US929043AL12)
Navient Private Education Loan Trust 2021-CA, 1.06% 15oct2069, USD (ABS, A) (US63942JAA51)
FN MA4356, 2.5% 1jun2051, USD (ABS) (US31418DZW54)
Howard University, 4.09% 1oct2035, USD (2021A) (US442851BC41)
FHLB, 1.01% 16jun2026, USD (AS-9026) (US3130AMPA42)
Federal Farm Credit Banks, 2.5% 2jun2036, USD (US3133EMC830)
FN FM7503, 3.5% 1jul2050, USD (ABS) (US3140XBKR00)
FS KKR Capital, 2.625% 15jan2027, USD (US302635AH04)
New York Life Global Funding, FRN 9jun2026, USD (2021-11) (US64952XDZ15)
KeyBank, 0.433% 14jun2024, USD (US49327M3C66)
Citigroup Global Markets Holdings, 2.77% 11jun2031, AUD (XS2307423322)
FHLB, 0.625% 30dec2024, USD (EW-9024) (US3130AMYD89)
Royal Caribbean Cruises, 4.25% 1jul2026, USD (USV7780TAF04)
Goldman Sachs, FRN 22jun2027, AUD (25) (AU3FN0060729)
FHLB, FRN 15jun2026, USD (5493) (US3130AN5T37)
FHLB, 1.5% 7jul2026, USD (GI-9026) (US3130AN4M92)
Victoria's Secret, 4.625% 15jul2029, USD (USU9223QAA95)
Jefferies Group, 7% 31oct2040, USD (US47233JEB08)
Freddie Mac REMICS 5082, 3% 25mar2051, USD (ABS, IB) (US3137FFNN38)
Farmer Mac, 1.45% 16jul2031, USD (US31422XJX12)
FN FM3445, 4% 1sep2048, USD (ABS) (US3140X6ZK09)
First American Financial, 2.4% 15aug2031, USD (US31847RAH57)
FHLB, 0.52% 26feb2025, USD (19-2025) (US3130ANHY92)
Apple, 2.7% 5aug2051, USD (US037833EK23)
American Honda Finance, 2.225% 20feb2023, JPY (XS0346203341)
Federal Farm Credit Banks, 1.23% 2aug2028, USD (US3133EMX802)
Bidfair Holdings, 5.875% 1jun2029, USD (USU8358AAA35)
FHLB, 0.375% 13sep2024, USD (JI-9024) (US3130ANR285)
FHLB, 1.5% 26aug2036, USD (FW-2036) (US3130ANT265)
IBRD, 0% 18nov2046, USD (4699, 10957D) (XS1520713964)
Upstart Holdings, 0.25% 15aug2026, USD (Conv.) (US91680MAB37)
Tellurian, 8.25% 30nov2028, USD (US87968A2033)
FHLB, 1.5% 21sep2029, USD (MC-2029) (US3130ANV238)
FHLB, 1% 22sep2026, USD (QU-9026) (US3130ANU321)
FHLB, 0.625% 27jun2025, USD (98-2025) (US3130ANXW52)
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) (XS2384274366)
Tesla Energy Operations, 5.45% 2apr2030, USD (US83417KAQ13)
FHLB, 1% 30mar2027, USD (G8-2027) (US3130AP2D66)
FHLB, 1.25% 29sep2026, USD (UG-9026) (US3130AP2L82)
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809) (US4581X0DY17)
Lowe's, 1.7% 15sep2028, USD (US548661ED58)
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