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Elenco delle obbligazioni societarie di USA
Morgan Stanley Finance, 0% 1feb2024, USD (2192D, Structured) (US61768CXY82)
Morgan Stanley Finance, 0% 3mar2023, USD (1824D, Structured) (US61768CZV26)
Morgan Stanley Finance, 0% 4feb2021, USD (730D, Structured) (US61768DWP67)
Term A/B Trust Series AB-1001, FRN 10jan2021, USD (US87677AAE64)
Morgan Stanley Finance, 0% 5jul2022, USD (1461D, Structured) (US61768Q6272)
Morgan Stanley Finance, 0% 4jan2022, USD (1096D, Structured) (US61768W1291)
Morgan Stanley Finance, 0% 28mar2024, USD (1826D, Structured) (US61768X4575)
Morgan Stanley Finance, 0% 28jun2024, USD (1827D, Structured) (US61768Y8021)
Morgan Stanley Finance, 0% 3jul2024, USD (1827D, Structured) (US61769HES04)
Morgan Stanley Finance, 0% 2dec2024, USD (1827D, Structured) (US61769HM519)
Morgan Stanley Finance, 0% 29nov2024, USD (1827D, Structured) (US61769HR567)
Morgan Stanley Finance, 0% 30sep2024, USD (1827D, Structured) (US61769HSA40)
Morgan Stanley Finance, 0% 3oct2024, USD (1827D, Structured) (US61769HUF09)
Morgan Stanley Finance, 0% 30sep2024, USD (1827D, Structured) (US61769HWE16)
Morgan Stanley Finance, 0% 31oct2024, USD (1827D, Structured) (US61769HWZ45)
Morgan Stanley Finance, 0% 5may2022, USD (912D, Structured) (US61770C4832)
Morgan Stanley Finance, 0% 1feb2027, USD (2468D, Structured) (US61770FB969)
Morgan Stanley Finance, 0% 1dec2022, USD (1002D, Structured) (US61770FGB67)
Morgan Stanley Finance, FRN 4aug2021, USD (Structured) (US61770FQ660)
Morgan Stanley Finance, 0% 25mar2025, USD (1826D, Structured) (US61770FVJ29)
Morgan Stanley Finance, 0% 8apr2021, USD (380D, Structured) (US61770FVP88)
Morgan Stanley Finance, 9.4% 5may2025, USD (Structured) (US61770FYR18)
Corebridge Global Funding, 0.45% 8dec2023, USD (2020-4) (US00138EAQ70)
Morgan Stanley Finance, 0% 1jun2026, USD (2194D, Structured) (US61771BEF76)
Morgan Stanley Finance, 0% 30mar2022, USD (Structured) (US61771BPP30)
Morgan Stanley, FRN 19aug2028, USD (Structured) (US61760QDA94)
Morgan Stanley, FRN 31jul2025, USD (F, Structured) (US61760QGU22)
Wells Fargo, 3.5% 11mar2036, USD (Structured) (US94986RF554)
Wells Fargo, 3% 6dec2027, USD (P, Structured) (US95000N3K37)
Wells Fargo, 8.45% 25apr2023, USD (Structured) (US95001B3K89)
Wells Fargo, 0% 7aug2023, USD (1827D, Structured) (US95001B4Y74)
Wells Fargo, 11.1% 29jul2021, USD (Structured) (US95001B5F76)
Wells Fargo, 1% 31oct2026, USD (T, Structured) (US95001DAZ33)
Federal Farm Credit Banks, 1.24% 23dec2030, USD (US3133EMLN02)
Bristol Myers Squibb, FRN 16nov2020, USD (US110122CH90)
Caterpillar Financial Services Corp., 2.35% 15apr2023, USD (H) (US14912HTD25)
Orange & Rockland Utilities, 5.5% 15aug2040, USD (2010B)
Citigroup, FRN 27may2025, USD (G, Structured) (US17298CAT53)
Citigroup, 0.3% 4mar2021, USD (Structured) (US17298CDH88)
Citigroup, 2.5% 30sep2029, USD (G, Structured) (US17298CH929)
Fannie Mae, 0.6% 23dec2025, USD (US3135GA7D77)
Dow Chemical, 3.2% 15may2025, USD (US26054LC273)
Dow Chemical, 3.9% 15aug2025, USD (US26054LF813)
Ford Motor Credit Co, 3% 20sep2021, USD (US34540THM71)
Ford Motor Credit Co, 2.8% 20aug2022, USD (US34540TRM61)
Ford Motor Credit Co, 4.4% 20jun2025, USD (US34540TTD45)
GE Aerospace, 5% 15mar2029, USD (US36966TBP66)
GE Aerospace, 3.1% 15may2026, USD (US36966TJB98)
General Motors Financial, 4.5% 20jun2026, USD (Structured) (US37046ACD54)
General Motors Financial, 3.75% 20dec2027, USD (Structured) (US37046ADY82)
John Hancock Life Insurance, 5.55% 15dec2022, USD (US41013MDX56)
JP Morgan, FRN 28mar2024, USD (Structured) (US48126N5N33)
JP Morgan, 2.75% 23dec2029, USD (Structured) (US48128GP537)
JP Morgan, 2.75% 31jan2032, USD (E, Structured) (US48128GQ865)
JP Morgan, 2% 31jul2033, USD (E, Structured) (US48128GU651)
National Rural Utilities Cooperative Finance, 2.9% 15apr2021, USD (US63743FPV21)
National Rural Utilities Cooperative Finance, 2.5% 15dec2022, USD (US63743FRN86)
National Rural Utilities Cooperative Finance, 3.5% 15may2026, USD (US63743FTJ56)
Prospect Capital, 4.5% 15jan2031, USD (US74348YCA73)
Prospect Capital, 6.5% 15nov2038, USD (US74348YHW49)
Prospect Capital, 4.5% 15nov2029, USD (US74348YZZ77)
Wells Fargo Finance, 0% 28mar2025, USD (1821D, Structured) (US95002W5940)
Wells Fargo Finance, 0% 31jan2023, USD (1096D, Structured) (US95002W6930)
Wells Fargo Finance, 0% 12aug2021, USD (766D, Structured) (US95001H6C00)
Verizon Communications, 4.4% 15jun2037, USD (US92346MAN11)
Verizon Communications, 4.65% 15nov2047, USD (US92346MBK62)
Navient, 5.45% 15jun2028, USD (US78490FCQ00)
Navient, 5.75% 15mar2029, USD (US78490FJA84)
Navient, 6% 15sep2029, USD (US78490FPB93)
Natixis US Medium-Term Note Program, 8% 31oct2034, USD (Structured) (US63873HKM50)
Alliance California Municipal Income Fund, FRN perp., USD (US0185472083)
American Airlines 2017-1, 4.95% 15aug2026, USD (B) (US02378WAA71)
American Museum of Natural History, 3.288% 15jul2025, USD (US02766PAE43)
Boeing Capital Corp, FRN 15sep2023, USD (Structured) (US09700WEG42)
Debra B Kennedy Irrevocable Trust, 1.86% 1may2048, USD (2018) (US242765AA35)
Grain Spectrum Funding, 3.29% 10oct2019, USD (USU3824AAA08)
Hawaiian Airlines 2020-1A, 7.375% 15sep2027, USD (ABS) (USU2468PAA04)
Institute for Advanced Study-Louis Bamberger, 3.137% 1dec2025, USD (US45780DAN21)
JP Morgan, FRN 30sep2034, USD (M) (US46626YAB83)
Kilimanjaro III Re, FRN 19dec2024, USD (2019-2, B)
McLaren Health Care, 3.533% 15may2025, USD (US581760AK13)
Medicis Pharmaceutical, 2.5% 4jun2032, USD (US58470KAA25)
Micron Technology, 5.875% 15feb2022, USD (USU5933LAA99)
ML Brookside Glen Holding LLC, 12.5% 1jan2029, USD
Mohegan Gaming & Entertainment, FRN 1sep2021, USD (USU60734AE79)
Montefiore Medical Center, 2.152% 20oct2026, USD (US61237WAB28)
Northeastern University, 3.941% 1mar2022, USD (US664675AG09)
NRF Holdco, 5.375% 15jun2033, USD (Conv.)
Perficient, 1.25% 1aug2025, USD (Conv.) (US71375UAD37)
The Phoenix Companies, 7.45% 15jan2032, USD (US71902E2081)
PIMCO Municipal Income Fund II, 0% perp., USD (US72200W2052)
Navient, 5.4% 25apr2023, USD (Structured) (US78442FAT57)
Sonic Automotive, 5% 1oct2029, USD (US83545GAQ55)
El Paso Tennessee Pipeline Co, 7.25% 15dec2025, USD (US880370BP56)
Trustees of Union College, 4.197% 1jul2028, USD (US898384BA91)
Tuff Cobb Research, 5.25% 1sep2023, USD (US89904TAN63)
Ulani MSN 35939, 2.553% 26jul2025, USD (US90373VAA98)
United Airlines 2013-1, 4.3% 15aug2025, USD (2013-1) (US909319AA30)
United Parcel Service, FRN 21dec2050, USD (US911312AC07)
University of Louisville Foundation, 4.175% 1mar2024, USD (US914746AK80)
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