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Elenco delle obbligazioni societarie di USA
Freddie Mac, 7.4% 15jun2016, USD (Structured) (US3128X5DF24)
Freddie Mac, 5.5% 9jul2007, USD (US3128X5DQ88)
Air Lease Corp, 2.625% 5dec2024, CAD (A) (CA00912XBH67)
Freddie Mac, 2% 27nov2024, USD (US3134GURN29)
Freddie Mac, 6% 15jul2026, USD (US3133F14P95)
Freddie Mac, 6.05% 15aug2014, USD (US3128X5GL64)
Freddie Mac, 7.1% 5oct2016, USD (Structured) (US3128X5KX56)
Freddie Mac, 5.5% 15oct2026, USD (US3133F17M38)
Freddie Mac, 5.6% 17oct2013, USD (US3128X5MG06)
Freddie Mac, 6% 27dec2019, USD (US3128X5TG33)
Freddie Mac, 5.37% 26dec2008, USD (US3128X5UQ95)
Federal Farm Credit Banks, 3.4% 5dec2036, USD (US3133EGR723)
California Institute of Technology, 3.65% 1sep2119, USD (US13034VAD64)
Federal Farm Credit Banks, 2.57% 4dec2028, USD (US3133ELCL63)
IFC, 5.35% 18dec2024, RUB (2152) (XS2093717077)
Lumen Technologies, 5.125% 15dec2026, USD (USU1566PAB14)
IBRD, 0% 25jul2044, EUR (9862D) (XS1651867886)
Berry Global, 1% 15jan2025, EUR (XS2093880735)
Federal Farm Credit Banks, 2.42% 18dec2034, USD (US3133ELEK62)
Farmer Mac, 3% 16dec2044, USD (US31422BQZ66)
Farmer Mac, 1.71% 16jun2021, USD (US31422BQS24)
Farmer Mac, 2.05% 20sep2022, USD (US31422BMM99)
Freddie Mac, 5.23% 17feb2015, USD (US3128X34T76)
Freddie Mac, 6% 18aug2015, USD (US3128X4FB27)
DVB Capital Assets II, 8% 9dec2028, USD
Citigroup, 2.1% 20dec2025, USD (EMTN7675) (XS1273449733)
Freddie Mac, 4.35% 28feb2007, USD (US3128X4NZ03)
Freddie Mac, 5.7% 15nov2025, USD (US3133F1E453)
Freddie Mac, 5% 19jun2008, USD (US3128X4WP20)
FHLB, 1.625% 30dec2020, USD (US3130AHTT02)
Federal Farm Credit Banks, FRN 27sep2021, USD (US3133ELEQ33)
Enterprise Products Operating, 3.95% 31jan2060, USD (US29379VBZ58)
Ford Motor Credit Co, 4.271% 9jan2027, USD (US345397A456)
Southern California Edison, 3.65% 1feb2050, USD (2020A) (US842400GT44)
Jabil Inc., 3.6% 15jan2030, USD (US466313AJ20)
Georgia Power, 2.1% 30jul2023, USD (2020A) (US373334KM26)
Digital Realty Trust Inc, 0.125% 15oct2022, EUR (XS2100663223)
Farmer Mac, 1.62% 15mar2021, USD (US31422BSB70)
Cameron LNG, 3.302% 15jan2035, USD (USU1309CAB29)
NCL Corporation, 3.625% 15dec2024, USD (USG6436QAH95)
Freddie Mac, 1.81% 13jan2025, USD (US3134GUY467)
Freddie Mac, 4% 30sep2014, USD (US3128X2R490)
CyrusOne LP, 1.45% 22jan2027, EUR (XS2089972629)
Morgan Stanley Finance, 0% 21jan2050, USD (K0206, 10958D) (XS1906335192)
FN FM1567, 3.5% 1aug2049, USD (ABS) (US3140X4W516)
FN FM1953, 3.5% 1apr2048, USD (ABS) (US3140X5E339)
FHLB, FRN 16oct2020, USD (US3130AHWL39)
Morgan Stanley, FRN 20jan2023, USD (US6174468K89)
Freddie Mac, 2.32% 22sep2006, USD (US3128X2T397)
Freddie Mac, 4.125% 14apr2010, USD (US3128X3AA16)
Freddie Mac, 5% 15apr2017, USD (US3133F1EA11)
Freddie Mac, 3% 19apr2007, USD (US3128X3AG85)
Freddie Mac, 3.2% 23jun2006, USD (US3128X3LV34)
Freddie Mac, 6% 23jun2014, USD (US3128X3MU42)
Freddie Mac, 4.75% 30mar2009, USD (US3128X3NJ87)
G2 MA6411, 4% 20jan2050, USD (ABS) (US36179VDQ05)
Adobe, 1.9% 1feb2025, USD (US00724PAB58)
JPMorgan Chase Bank, 9.02% 31jan2030, ZAR (2016-8577) (XS1450954414)
JP Morgan, 2.88% 23jan2035, AUD (2016-8584) (XS1450951741)
JPMorgan Chase Bank (London Branch), 0% 30dec2022, USD (1095D, Structured) (XS1879162755)
Goldman Sachs, 5.7% 30jan2025, COP (XS1970478282)
Rite Aid, 7.5% 1jul2025, USD (USU76659AX65)
Freddie Mac, 2.1% 22jan2025, USD (US3134GU4U13)
FHLB, 2.1% 29jan2027, USD (US3130AHY234)
Federal Farm Credit Banks, 1.98% 27jan2026, USD (US3133ELJU99)
IBRD, 5% 1jul2022, RUB (101082) (XS2112229211)
Federal Farm Credit Banks, 2% 30jul2025, USD (US3133ELKV53)
ProLogis LP, 2.125% 15apr2027, USD (US74340XBN03)
FHLB, FRN 5aug2020, USD (US3130AJ3N74)
Federal Farm Credit Banks, 1.61% 5may2022, USD (US3133ELLW28)
Freddie Mac, 4.15% 15jan2018, USD (US3133F0ZZ59)
Freddie Mac, 5% 18feb2015, USD (US3128X0A821)
Freddie Mac, 3.25% 26aug2011, USD (US3128X0F796)
Freddie Mac, 4.285% 15apr2010, USD (US3128X03P28)
Freddie Mac, 3.5% 30apr2013, USD (US3128X1AL15)
FN AL6325, 3% 1oct2044, USD (ABS) (US3138EPA380)
FHLB, FRN 14aug2020, USD (US3130AJ4X48)
FN MA3936, 2.5% 1feb2050, USD (ABS) (US31418DLS98)
Upstart Securitization Trust 2020-1, 2.322% 22apr2030, USD (ABS, A)
Freddie Mac, 3.5% 28may2013, USD (US3128X1GY71)
Freddie Mac, 2.45% 11dec2006, USD (US3128X1GQ48)
Freddie Mac, 4% 14jan2011, USD (US3128X1RG47)
Freddie Mac, 5% 23jul2020, USD (US3128X1SE89)
Freddie Mac, 3.5% 15jul2018, USD (US3133F0V970)
Freddie Mac, 2.05% 21jul2006, USD (US3128X1TC15)
Freddie Mac, 4% 1aug2018, USD (US3128X1TV95)
Block Communications, 4.875% 1mar2028, USD (USU09265AE65)
Towd Point Mortgage Trust 2017-1, 3.75% 25oct2056, USD (ABS, M2)
Wells Fargo Bank, N.A., 15.7% 26jan2021, USD (Conv.) (US95002A6753)
FHLB, 1.875% 12sep2031, USD (HE-2031) (US3130AJ6A27)
FN FM2468, 4% 1feb2050, USD (ABS) (US3140X5W661)
Commonwealth Edison, 3% 1mar2050, USD (129) (US202795JS00)
Amgen, 3.375% 21feb2050, USD (US031162CS70)
Dow Chemical, 0.5% 15mar2027, EUR (XS2122485845)
Freddie Mac, FRN 22sep2005, USD (US3128X1P355)
Freddie Mac, 4.75% 15oct2013, USD (US3133F04H97)
Freddie Mac, 3.29% 12oct2007, USD (US3128X12B23)
Freddie Mac, 5% 26nov2012, USD (US3128X16J13)
IBRD, 0.955% 29aug2049, EUR (100892) (XS2047501650)
FHLB, 2.56% 16mar2037, USD (XX-2037) (US3130AJAM16)
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