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Elenco delle obbligazioni societarie di USA
CNH Industrial Capital, 1.95% 2jul2023, USD (US12592BAK08)
IBRD, 0.13% 1jul2041, EUR (101185) (XS2197910388)
IFC, 0.175% 20apr2022, SEK (2199) (XS2157193322)
U.S. Bank N.A., FRN 26apr2021, USD (US90331HNQ29)
Seagate Technology Plc, 4.091% 1jun2029, USD (US81180WBC47)
Neuberger Berman CLO 2020-37A, FRN 20jul2031, USD (ABS, E)
Abercrombie & Fitch, 8.75% 15jul2025, USD (USU0029TAA89)
Brink's Co, 5.5% 15jul2025, USD (USU11016AB58)
FHLB, 2.04% 20jul2040, USD (KK-2040) (US3130AJT669)
Freddie Mac, 6.25% 24jan2011, USD (US312923CK98)
Freddie Mac, 6.1% 15feb2008, USD (US312923GW90)
Freddie Mac, 7% 14mar2016, USD (US312923KT16)
Freddie Mac, 5.5% 21sep2006, USD (US312923MV44)
Freddie Mac, 6.79% 11apr2016, USD (US312923UA15)
AEP Texas, 2.1% 1jul2030, USD (I) (US00108WAM29)
Caesars Entertainment, 8.125% 1jul2027, USD (USU2829LAD74)
FHLB, 0.89% 15jul2026, USD (WD-2026) (US3130AJTE98)
Vertical US Newco, 5.25% 15jul2027, USD (USU9224TAA26)
FHLB, FRN 16feb2021, USD (US3130AJUR82)
Freeport-McMoRan, 4.375% 1aug2028, USD (US35671DCG88)
Freeport-McMoRan, 4.625% 1aug2030, USD (US35671DCH61)
Massmutual Global Funding II, FRN 7jan2022, USD (US57629XCB29)
Freddie Mac, 4.14% 6nov2002, USD (US3129236C46)
Freddie Mac, 6% 12sep2008, USD (US312924EZ23)
Freddie Mac, 6.125% 25oct2016, USD (US312924NK52)
Freddie Mac, 3.31% 30oct2003, USD (US312924NU35)
Freddie Mac, 3.35% 15nov2004, USD (US312924UT88)
Freddie Mac, 4% 28jun2004, USD (US312924C502)
Freddie Mac, 2.35% 27dec2002, USD (US312924E748)
Freddie Mac, 6.375% 1aug2011, USD (US3134A4HE77)
Bristol Myers Squibb, 2.55% 14may2021, USD (US110122CK20)
NCL Corporation, 10.25% 1feb2026, USD (USG6436QAK25)
Doris Duke Charitable Foundation, 2.345% 1jul2050, USD (US258261AA48)
MasTec, 4.5% 15aug2028, USD (USU5759TAC90)
G2 MA6766, 3% 20jul2050, USD (ABS) (US36179VQT07)
FHLB, 0.9% 22jul2027, USD (4Q-2027) (US3130AJV301)
AT&T Inc, 1.65% 1feb2028, USD (US00206RKG64)
Boise Cascade, 4.875% 1jul2030, USD (USU0900UAC54)
Farmer Mac, 0.26% 4aug2023, USD (US31422BM317)
Piedmont Operating Partnership, 3.15% 15aug2030, USD (US720198AE09)
Standard Industries, 3.375% 15jan2031, USD (USU85343AK48)
Freddie Mac REMICS 2799, 5.5% 15may2034, USD (ABS, PB) (US31394XX681)
Emergent Biosolutions, 3.875% 15aug2028, USD (USU29136AA31)
Wayfair Inc., 0.625% 1oct2025, USD (Conv.) (US94419LAM37)
Veritas US, 7.5% 1sep2025, USD (USU92214AC65)
Eli Lilly, 2.5% 15sep2060, USD (US532457BZ08)
Roper Technologies, 1.4% 15sep2027, USD (US776743AN67)
IFC, 5.8% 5apr2023, MXN (1899) (XS1802244837)
Pike, 5.5% 1sep2028, USD (USU72064AA37)
GoTo Group, 5.5% 1sep2027, USD (USU54106AA43)
FHLB, 1.22% 26aug2030, USD (IG-2030) (US3130AJZB85)
Chegg, 0% 1sep2026, USD (Conv.) (US163092AF65)
Goldman Sachs, 7.75% 23aug2021, NZD (F) (XS0661786847)
Goldman Sachs, FRN 5feb2025, USD (F- 674) (XS1183597985)
Goldman Sachs, FRN 30oct2030, EUR (F) (XS1308294229)
FHLB, 1.7% 10sep2035, USD (CU-2035) (US3130AK2U90)
Royalty Pharma, 0.75% 2sep2023, USD (USG7709QAA25)
Broadcom Inc, 3.459% 15sep2026, USD (US11135FAN15)
Goldman Sachs, FRN 1feb2022, EUR (H) (XS1610676014)
Apidos CLO 2015-23X, FRN 15apr2033, USD (ABS, CR) (USG0490KAM74)
Freddie Mac, 0.675% 2mar2026, USD (US3134GW2W50)
IBRD, 2.432% 22jul2022, USD (100718) (US45905U2P88)
Citigroup Global Markets Holdings, FRN 25mar2032, EUR (GMTCH3695) (XS2106709632)
Nestle Holdings, 1% 15sep2027, USD (USU74078CG62)
Nestle Holdings, 1.25% 15sep2030, USD (USU74078CH46)
Ken Garff Automotive, 4.875% 15sep2028, USD (USU49008AA00)
FHLB, 0.9% 24mar2028, USD (SJ-2028) (US3130AK6K72)
Stanford University, 2.413% 1jun2050, USD (US85440KAD63)
Hologic, 3.25% 15feb2029, USD (USU38284AF94)
Dell Equipment Finance Trust 2020-2, 0.92% 22nov2023, USD (ABS, B)
FN FM3999, 2.5% 1aug2040, USD (ABS) (US3140X7NR62)
Gray Oak Pipeline, 2.6% 15oct2025, USD (USU4248LAC82)
FHLB, 0.13% 10jun2021, USD (US3130AK7H35)
FHLB, 2% 24sep2040, USD (RR-2040) (US3130AK6X93)
Freddie Mac, 1.25% 16sep2030, USD (US3134GWD459)
Freddie Mac, 0.54% 15sep2025, USD (US3134GWL387)
Goldman Sachs, 5.5% 15nov2037, USD (Structured) (US38141E3Y32)
Goldman Sachs, 5.5% 15sep2036, USD (D) (US38141EU560)
Goldman Sachs, 2.75% 15may2022, USD (US38143CCP41)
Goldman Sachs, 4.25% 15sep2024, USD (US38143CDZ14)
Goldman Sachs, 3.5% 15dec2022, USD (US38143CFA45)
Goldman Sachs, 3.25% 15sep2024, USD (US38143CHF14)
Goldman Sachs, 4.25% 15sep2039, USD (US38143CHM64)
AT&T Inc, 3.5% 15sep2053, USD (USU04644CU90)
Goldman Sachs, 2.646% 18mar2021, USD (Structured) (US38143USM44)
Goldman Sachs, 1.932% 15aug2028, USD (Structured) (US38147QLJ30)
Goldman Sachs, 3.5% 10jun2025, USD (D) (US38148T3N79)
Goldman Sachs, 0% 28feb2023, USD (2741D) (US38148TBA60)
Goldman Sachs, 0% 26dec2023, USD (2920D) (US38148TJY64)
Goldman Sachs, 2.75% 15jun2025, USD (D) (US38148TN881)
Goldman Sachs, 2.5% 11may2025, USD (US38147QZM13)
Goldman Sachs, 3.5% 30nov2036, USD (US38148TPC70)
Goldman Sachs, 3.25% 8mar2025, USD (US38150ACB98)
GS Finance Corp, 0% 31mar2022, USD (1826D, Structured) (US36251V2429)
GS Finance Corp, 0% 31mar2023, USD (1828D, Structured) (US36254G1849)
GS Finance Corp, 10.05% 30may2028, USD (Structured) (US36254G7218)
GS Finance Corp, 0% 24sep2021, USD (1094D, Structured) (US36255U8779)
GS Finance Corp, 0% 3dec2021, USD (1094D, Structured) (US36256M6012)
GS Finance Corp, 6.35% 13aug2029, USD (Structured) (US36257W5748)
GS Finance Corp, 0% 4jun2025, USD (2009D, Structured) (US36258L7423)
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