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Elenco delle obbligazioni societarie di USA
Federal Farm Credit Banks, FRN 27nov2026, USD (US3133ERD738)
FHLB, FRN 6jun2025, USD (US3130B3XK43)
Fidelity Federal Bancorp FSB, 4.8% 14jul2026, USD (US910286GR81)
Toyota Motor Credit, FRN 9dec2025, USD (B) (US89236TMX09)
Freddie Mac, 4.15% 10dec2027, USD (US3134HAL431)
Wells Fargo Bank, N.A., 4.85% 21aug2025, USD (US949764MA99)
Citigroup Global Markets Holdings, 0% 29dec2034, EUR (3707D, Structured) (XS2913185844)
Toyota Motor Credit, 5.35% 9jan2035, USD (B) (US89236TNB79)
FHLB, 5% 8jan2031, USD (YU-2031) (US3130B4HR52)
FHLB, 4.37% 6feb2026, USD (7667) (US3130B4J693)
Lincoln Financial Global Funding, 5.3% 13jan2030, USD (2025-1) (US53359LAA70)
FHLB, 4.4% 9feb2026, USD (7J-8026) (US3130B4KG50)
FHLB, 4.75% 14jan2030, USD (RI-2030) (US3130B4K345)
FN BZ1441, 4.48% 1jul2034, USD (ABS) (US3140NVS734)
FHLB, 4.24% 14jan2026, USD (7P-8026) (US3130B4LQ24)
FHLB, 4.75% 14jan2027, USD (F1-9027) (US3130B4M408)
FHLB, 5.2% 24jan2035, USD (ET-2035) (US3130B4MJ71)
FHLB, 5.25% 30jan2030, USD (SE-2030) (US3130B4MN83)
Federal Farm Credit Banks, 4.67% 13jan2028, USD (US3133ERT270)
Citigroup Global Markets Holdings, 0% 27jan2035, USD (3652D) (XS2962927450)
Goldman Sachs, 5% 31dec2029, USD (N) (US38151FD265)
Morgan Stanley Bank, N.A., 4.85% 30mar2027, USD (US61690U3M04)
Buckeye Partners, 6.75% 1feb2030, USD (USU05638AE89)
IBRD, 2% 21jan2028, CNY (XS2944931406)
Silver Point CLO 2022-1A, FRN 20jan2036, USD (ABS, E) (US82808DAA19)
Ursa Re, FRN 6dec2025, USD (2023-1, C)
Citigroup Global Markets Holdings, FRN 31aug2056, USD (N) (US17329QG874)
FHLB, 4.6% 21jul2028, USD (GP-9028) (US3130B4PH88)
FHLB, 5.73% 27jan2040, USD (AI-2040) (US3130B4NG24)
Freddie Mac, 4.55% 15jan2027, USD (US3134HA2T91)
Fannie Mae, 5.06% 9jan2030, USD (US3136GA6K02)
Farmer Mac, 4.74% 15jan2030, USD (US31424WTM46)
International Development Association (IDA), 3.25% 24jan2040, EUR (35) (XS2985204515)
Citigroup Global Markets Holdings, FRN 21mar2029, USD (N) (US17330AKX99)
Citigroup Global Markets Holdings, 2.35% 24feb2025, USD (US17290ACB44)
Eagle Financial Bancorp, 4.5% 1apr2032, USD (Structured) (US26951RAA23)
Citigroup Global Markets Holdings, FRN 23jun2025, USD (US17330P5P07)
Home Bancorp, 5.75% 30jun2032, USD
Calvert Impact Capital, 3% 31aug2032, USD (US13162EGR18)
Citigroup Global Markets Holdings, FRN 6jul2029, USD (N) (US17330PLZ08)
BofA Finance, 0% 5may2026, USD (Structured) (US09711GEM33)
JP Morgan, FRN 23dec2026, USD (US48128GP958)
US7591EP8604 (US7591EP8604)
Vitality Re XV, FRN 8jan2029, USD (2024, B)
Hexagon IV Re, FRN 21jan2028, EUR (2023-1, A)
Fannie Mae, 4.65% 27jan2028, USD (US3136GA6V66)
Fannie Mae, 4.75% 28jan2028, USD (US3136GA6U83)
FHLB, 6.325% 29jan2055, USD (J-2055) (US3130B4S850)
Citigroup Global Markets Holdings, 0% 8jan2035, EUR (3729D, Structured) (XS2893050414)
Citigroup Global Markets Holdings, 0% 29dec2034, EUR (3718D, Structured) (XS2893046735)
Goldman Sachs, 7.5% perp., USD (W) (US38141GA385)
FedEx, 2.4% 15may2031, USD (USU31520AL04)
FedEx, 5.25% 15may2050, USD (USU31520AZ99)
FedEx, 4.5% 1feb2065, USD (USU31520BA30)
JP Morgan, 5.2% 23jan2026, USD (A) (US48135NSB37)
Goldman Sachs, 0% 30jan2030, EUR (F, 1826D) (XS2829731202)
Citigroup Global Markets Holdings, 5.1% 20dec2034, EUR (CLNCH0856) (XS2913194168)
FHLB, FRN 30jul2025, USD (US3130B4T684)
FHLB, FRN 7aug2025, USD (US3130B4SU62)
IBRD, 2.8% 21aug2034, CNY (102067) (XS2883299153)
FHLB, FRN 7jul2025, USD (US3130B4TG69)
FHLB, 4.9% 11feb2030, USD (TI-2030) (US3130B4TU53)
Federal Farm Credit Banks, 4.73% 28jan2030, USD (US3133ERY882)
Federal Farm Credit Banks, FRN 28jan2026, USD (US3133ERY395)
Oracle, 6% 3aug2055, USD (US68389XDB82)
G2 MB0022, 3.5% 20nov2054, USD (ABS) (US3618N5AY58)
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC, FRN 15apr2038, USD (ABS, A) (US466330AA51)
MPT Operating Partnership, 7% 15feb2032, EUR (XS2997159491)
Citigroup Global Markets Holdings, 0.8% 5feb2030, EUR (Conv.) (XS2982266343)
Altria Group, 4.875% 4feb2028, USD (US02209SBS14)
Goldman Sachs, 0% 6oct2031, MXN (5479D) (XS1496392256)
PepsiCo, 4.6% 7feb2030, USD (US713448GB82)
FHLB, FRN 11jun2025, USD (US3130B4WX55)
Freddie Mac, 4.7% 5feb2029, USD (US3134HA5N94)
Federal Farm Credit Banks, FRN 6nov2025, USD (US3133ER2W08)
FHLB, 4.625% 9mar2035, USD (FM-2035) (US3130B4ZS34)
Eli Lilly, 4.9% 12feb2032, USD (US532457CW67)
Goldman Sachs, 6.43% 21feb2040, USD (XS2829714026)
JPMorgan Chase Bank, 4.42% 24feb2026, USD (2016-13038) (XS1449557575)
FHLB, FRN 12feb2027, USD (7825) (US3130B54R67)
FHLB, 5% 14feb2030, USD (UY-2030) (US3130B52W70)
FHLB, FRN 18jun2025, USD (US3130B53K24)
FHLB, 4.7% 15feb2030, USD (UZ-2030) (US3130B53Z92)
Fannie Mae, 5% 21feb2030, USD (US3136GAAY50)
Sysco, 5.1% 23sep2030, USD (US871829BU06)
FHLB, FRN 17oct2025, USD (US3130B56X18)
Johnson&Johnson, 4.5% 1mar2027, USD (US478160DG60)
Energy Transfer, 5.2% 1apr2030, USD (US29273VBD10)
HCA, 5% 1mar2028, USD (US404119CY34)
Johnson&Johnson, 3.6% 26feb2045, EUR (XS3005215093)
Citigroup Global Markets Holdings, 4% 21aug2026, USD (XS2982236940)
FHLB, FRN 19feb2027, USD (7857) (US3130B5BN77)
FHLB, 5.47% 26feb2035, USD (FU-2035) (US3130B5B564)
Freddie Mac, 4.375% 11feb2030, USD (US3134HA6C21)
Freddie Mac, 5.19% 14feb2030, USD (US3134HA7D94)
Freddie Mac, 4.84% 28feb2028, USD (US3134HA7L11)
Freddie Mac, 4.9% 19feb2030, USD (US3134HBAE13)
Freddie Mac, 4.55% 28feb2028, USD (US3134HBAG60)
Federal Farm Credit Banks, FRN 19feb2026, USD (US3133ER4M08)
Fannie Mae, 4.85% 21feb2029, USD (US3136GABU20)
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