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Elenco delle obbligazioni societarie di USA
FHLB, 0% 30mar2022, USD (365D) (US313385UX25)
FHLB, 0% 9jun2022, USD (365D) (US313385XW15)
FHLB, 0% 24jul2022, USD (363D) (US313385ZT67)
FHLB, 0% 5jan2023, USD (365D) (US313384AE98)
FHLB, 0% 26aug2023, USD (365D) (US313384KX69)
Blackstone Holdings Finance, 6.2% 22apr2033, USD (USU0925BAK09)
Ginnie Mae REMIC 2022-177, 5.5% 20oct2052, USD (ABS, IG) (US38383UD727)
Fannie Mae, 0% 1may2023, USD (360D) (US313588FA83)
Philip Morris International, 5.625% 17nov2029, USD (US718172CW74)
Goldman Sachs Bank USA, 2.45% 21jun2023, USD (US36160YWD39)
FHLB, FRN 23may2023, USD (US3130ATYW14)
Sabre GLBL, 11.25% 15dec2027, USD (USU86043AF04)
Amazon.com, 4.55% 1dec2027, USD (US023135CP90)
Duke Energy, 5% 8dec2027, USD (US26441CBW47)
FHLB, 4.81% 16jan2024, USD (US3130AU6Z25)
Farmer Mac, 3.05% 1sep2027, USD (US3130H0BR34)
FHLB, 3.8% 30jun2027, USD (LP-9027) (US3130AUA203)
Freddie Mac, 5% 26jul2024, USD (US3134GYBU57)
FHLB, FRN 26may2023, USD (US3130AUEA86)
Fairview Health Services, 3.456% 15nov2051, USD (US305734AD76)
Diebold Nixdorf, 8.5% 15oct2026, USD (USU25317AD78)
FHLB, 5.05% 24jan2024, USD (US3130AUFJ86)
General Motors Financial, 6% 9jan2028, USD (US37045XEB82)
FHLB, 5% 27oct2023, USD (US3130AUH232)
FHLB, 5.15% 15feb2024, USD (US3130AUHS67)
Air Lease Corp, 5.3% 1feb2028, USD (A) (US00914AAU60)
FHLB, FRN 17may2023, USD (US3130AUJY18)
FHLB, 4.587% 1aug2024, USD (US3130AUKK94)
Freddie Mac, 5% 25oct2024, USD (US3134GYEB40)
IBRD, 2.9% 19jan2033, EUR (101635) (XS2577109049)
IFC, 4.144% 20jan2026, USD (XS2577574127)
Morgan Stanley, 5.05% 28jan2027, USD (I) (US61747YEZ43)
IBRD, 4.625% 2feb2028, NZD (101651) (NZIBDDT021C7)
Ashtead Capital Inc, 5.55% 30may2033, USD (USU04503AL93)
FHLB, 3.87% 27jan2026, USD (29-9026) (US3130AUPS75)
Citizens Bank, 5.284% 26jan2026, USD (US75524KQB34)
S&P Global Inc, 3.9% 1mar2062, USD (US78409VBM54)
FHLB, 4.71% 26apr2024, USD (GT-8024) (US3130AUS213)
FHLB, FRN 3nov2023, USD (US3130AURG10)
Bank of America Corporation, 5.4% 25jan2028, USD (P) (US06055JAA79)
Intel, 5.125% 10feb2030, USD (US458140CF51)
IBRD, 3.875% 14feb2030, USD (101661) (US459058KQ56)
Citigroup Global Markets Holdings, 0% 26feb2026, HKD (Conv.) (XS2565604704)
FHLB, 5.05% 8dec2023, USD (F6-9023) (US3130AUVN15)
Amgen, 5.25% 2mar2025, USD (US031162DM91)
Amgen, 5.25% 2mar2030, USD (US031162DQ06)
Fannie Mae, 0% 6sep2023, USD (359D) (US313588LJ29)
FHLB, 5.45% 15mar2024, USD (US3130AV4K55)
FHLB, 5.15% 15sep2023, USD (US3130AV5D04)
Fannie Mae, 0% 1feb2024, USD (360D) (US313588SN67)
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4, 4.75% 25jun2057, USD (ABS, M) (US35563PDJ57)
FHLB, 5.57% 23apr2024, USD (US3130AV5R99)
McDonalds, 4% 7mar2030, EUR (18) (XS2595418166)
Morgan Stanley, 4.656% 2mar2029, EUR (J) (XS2595028536)
FHLB, 5.375% 20jun2025, USD (US3130AVB357)
FHLB, 5.285% 15may2024, USD (LT-8024) (US3130AV7H99)
Caterpillar Financial Services Corp., 5.4% 10mar2025, USD (J) (US14913R3C97)
Nestle Holdings, 4.95% 14mar2030, USD (USU64106CA08)
FHLB, 5.43% 28may2024, USD (NL-8024) (US3130AVDU33)
FHLB, 6% 26sep2025, USD (US3130AVCD27)
Exact Sciences, 2% 1mar2030, USD (Conv.)
FN FS2491, 5.5% 1apr2050, USD (ABS) (US3140XHXV45)
Federal Farm Credit Banks, 0% 11oct2023, USD (365D) (US313312MV90)
Harborview Mortgage Loan Trust 2006-10, FRN 19nov2036, USD (ABS, 1A) (US41162CAA99)
Starwood Mortgage Residential Trust 2021-6, 1.92% 26nov2066, USD (ABS, A1) (US85573RAA68)
FHLB, 5.62% 27mar2024, USD (US3130AVGN62)
Virginia Electric and Power, 5% 1apr2033, USD (A) (US927804GK44)
Federal Farm Credit Banks, 0% 6oct2023, USD (365D) (US313312MQ06)
General Motors Financial, 5.4% 6apr2026, USD (US37045XEF96)
FHLB, 4.2% 30jul2024, USD (RW-8024) (US3130AVLR12)
Merna Reinsurance II, FRN 7jul2026, USD (2023-1, A)
Bank of America Corporation, 5% 30jul2028, EUR (XS0313132879)
Federal Farm Credit Banks, 0% 30aug2023, USD (365D) (US313312LB46)
Warnermedia Holdings, 3.755% 15mar2027, USD (US55903VBA08)
Walmart, 4.1% 15apr2033, USD (US931142FD05)
FHLB, 5.25% 28oct2025, USD (S8-9025) (US3130AVRC88)
FHLB, 4.67% 21jun2024, USD (UE-8024) (US3130AVQH84)
Sector Re, 0% 1mar2024, USD (9, 1768D, F)
Freddie Mac, 4.7% 24apr2026, USD (US3134GYQB12)
Morgan Stanley, 5.25% 21apr2034, USD (I) (US61747YFE05)
FHLB, 5.1% 1feb2024, USD (US3130AVT771)
IFC, 3.48% 9may2024, HKD (XS2616383712)
Knife River Holding, 7.75% 1may2031, USD (USU4958CAA28)
Citigroup Global Markets Holdings, 5% 26apr2028, USD (XS2565540460)
FHLB, FRN 3may2024, USD (US3130AVU597)
Cantor Fitzgerald, 2% 24apr2025, JPY (XS2616026956)
Hersheys, 4.25% 4may2028, USD (US427866BH08)
Hersheys, 4.5% 4may2033, USD (US427866BJ63)
Meta Platforms, 4.95% 15may2033, USD (US30303M8N52)
FHLB, 5.3% 22may2026, USD (US3130AVX310)
Estee Lauder, 4.375% 15may2028, USD (US29736RAS94)
Freddie Mac, 5.025% 26may2027, USD (US3134GYRS38)
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR (XS2621830681)
GCM Grosvenor Diversified Alternatives Issuer, 4.25% 15nov2030, USD (2X-1) (USU3701MAA28)
Verus Securitization Trust 2022-1, FRN 25jan2067, USD (ABS, B2) (US92538WAF41)
State Street, 5.104% 18may2026, USD (US857477CB77)
Southern California Gas, 5.75% 1jun2053, USD (AAA) (US842434CY66)
Citigroup Global Markets Ltd. (RSA), 12.378729% 13nov2023, SEK (Structured) (SE0011615863)
Citigroup Global Markets Ltd. (RSA), 10% 13jul2023, SEK (Structured) (SE0011204601)
FHLB, FRN 20oct2023, USD (US3130AW5L02)
La registrazione è richiesta per ottenere l'accesso.