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Elenco delle obbligazioni societarie di USA
Apidos CLO 2017-27, FRN 17jul2030, USD (ABS, CR)
FHLB, 0.5% 23sep2024, USD (DL-9024) (US3130AMUN08)
FHLB, 0.75% 28nov2025, USD (S5-2025) (US3130AMTZ56)
Microchip Technology, 2.67% 1sep2023, USD (US595017AZ74)
New York Life Global Funding, 1.15% 9jun2026, USD (2021-10) (US64952XDY40)
NVIDIA, 0.584% 14jun2024, USD (US67066GAL86)
Citigroup Global Markets Holdings, 2.95% 23jun2024, CNY (XS2307428396)
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5) (XS2353478063)
FHLB, 1.05% 30jun2026, USD (EV-9026) (US3130AMYQ92)
FHLB, 1.02% 14jul2026, USD (DM-9026) (US3130AMWK41)
Antares CLO 2021-1X, FRN 25jul2033, USD (ABS, A1) (USG0404WAA20)
Dell International LLC, 5.3% 1oct2029, USD (US24703TAG13)
Prologis Yen Finance, 1.134% 28jun2041, JPY (XS2357813877)
ITT Holdings, 6.5% 1aug2029, USD (USU4506JAA44)
JP Morgan, 0.969% 23jun2025, USD (US46647PCK03)
Inter-American Investment Corporation, 1.1% 30jun2026, AUD (AU3CB0281285)
FHLB, 0.7% 22jan2025, USD (V9-2025) (US3130AN5H98)
Hertz Vehicle Financing III 2021-2A, 1.68% 27dec2027, USD (ABS, A) (US42806MAE93)
Summer (BC) Bidco B, 5.5% 31oct2026, USD (USU86030AA87)
Goldman Sachs, FRN 2dec2031, EUR (Structured) (XS1417280325)
FHLB, 0.4% 29jul2024, USD (GF-9024) (US3130AN7K00)
Equitable Financial Life Global Funding, 1.3% 12jul2026, USD (2021-6) (US29450LAJ61)
MidCap Financial Investment, 4.5% 16jul2026, USD (US03761UAH95)
FHLB, 1.05% 29jul2026, USD (IN-9026) (US3130ANCA61)
FHLB, 0.55% 29oct2024, USD (GI-9024) (US3130ANAG59)
FHLB, 1% 22jan2025, USD (X6-2025) (US3130ANAK61)
Royalty Pharma, 2.15% 2sep2031, USD (US78081BAN38)
FR RA5576, 2.5% 1jul2051, USD (ABS) (US3133KMFR16)
VMware, 1% 15aug2024, USD (US928563AH85)
Federal Farm Credit Banks, 0.06% 21jul2022, USD (US3133EMU428)
FHLB, 0.05% 25jan2022, USD (US3130ANFH87)
FHLB, 0.7% 19may2025, USD (Z1-2025) (US3130ANE713)
FHLB, 0.65% 29apr2025, USD (Z3-2025) (US3130ANEB27)
DIRECTV Holdings, 5.875% 15aug2027, USD (USU2541MAA81)
FHLB, 0.55% 23may2025, USD (13-2025) (US3130ANGZ76)
Apple, 1.7% 5aug2031, USD (US037833EJ59)
Venture Global LNG, 3.875% 15aug2029, USD (USU9220MAA19)
Washington Gas Light, 6.57% 12jan2028, USD (D) (US93884PCR91)
Invitation Homes Operating Partnership, 2% 15aug2031, USD (US46188BAA08)
FHLB, 0.5% 19nov2024, USD (IE-9024) (US3130ANJ761)
FHLB, 1% 26aug2027, USD (D2-2027) (US3130ANJB71)
FHLB, 1.25% 26aug2031, USD (PH-2031) (US3130ANKU34)
FHLB, 0.85% 26may2026, USD (LQ-9026) (US3130ANKX72)
FHLB, 1.01% 26nov2027, USD (D4-2027) (US3130ANJX91)
FR QC4842, 2.5% 1aug2051, USD (ABS) (US3133APLX50)
Duke Energy Progress LLC, 2.9% 15aug2051, USD (US26442UAM62)
Becton Dickinson & Co, 0.334% 13aug2028, EUR (XS2375844144)
Unilever Capital, 2.625% 12aug2051, USD (US904764BR72)
Equifax, 2.35% 15sep2031, USD (E) (US294429AT25)
FHLB, 1% 24dec2026, USD (NW-9026) (US3130ANPZ75)
FHLB, 1% 26feb2025, USD (49-2025) (US3130ANNL08)
Federal Farm Credit Banks, 0.83% 10aug2026, USD (US3133EMZ880)
Hanmi Financial Corp, 3.75% 1sep2031, USD (US410495AB18)
Midas Opco Holdings, 5.625% 15aug2029, USD (USU5935JAA26)
Farmer Mac, 0.81% 17aug2026, USD (US31422XLG50)
Marble Point CLO 2021-3A, FRN 17oct2034, USD (ABS, D1)
Farmer Mac, 0.75% 25aug2026, USD (US31422XLT71)
Federal Farm Credit Banks, 0.1% 23nov2022, USD (US3133EM3C44)
FHLB, 1% 28sep2026, USD (SW-9026) (US3130ANXN53)
FHLB, 0.65% 30jun2025, USD (93-2025) (US3130ANX622)
Federal Farm Credit Banks, 0.93% 1sep2026, USD (US3133EM3Y63)
Baptist Health Obligated Group, 3.115% 15nov2071, USD (US066836AC15)
FN MA4441, 1.5% 1sep2036, USD (ABS) (US31418D5B46)
IBRD, 1.125% 13sep2028, USD (101399) (US459058JZ74)
Celanese US Holdings, 0.625% 10sep2028, EUR (XS2385114298)
FN AL3225, FRN 1mar2043, USD (ABS) (US3138EKSP18)
JPMorgan Chase Bank, 0% 14sep2031, CNY (2016-9826, 3652D) (XS1450804445)
Tesla Energy Operations, 4.7% 21may2025, USD (US83417KBM99)
Tesla Energy Operations, 4.7% 31dec2025, USD (US83417KFL70)
Corebridge Global Funding, 0.4% 13sep2023, USD (2021-2) (US00138EAT10)
Stellantis Finance US, 2.691% 15sep2031, USD (USU85861AB58)
Western Asset Mortgage Capital, 6.75% 15sep2024, USD (Conv.) (US95790DAD75)
FHLB, 1% 7oct2026, USD (UE-9026) (US3130AP2F15)
Federal Farm Credit Banks, 0.8% 10sep2026, USD (US3133EM4X71)
Nestle Holdings, 2.5% 14sep2041, USD (USU74078CN14)
Mondelez International, 0% 20sep2024, EUR (Conv.) (XS2388456456)
FHLB, 0.04% 20jan2022, USD (US3130AP4W20)
FHLB, 1.625% 29sep2028, USD (US3130AP3Y94)
FHLB, 0.5% 4oct2024, USD (US3130AP4G79)
FHLB, 0.51% 20sep2024, USD (LI-9024) (US3130AP7G43)
FHLB, 2% 30sep2031, USD (QP-2031) (US3130AP6P50)
JPMorgan Chase Bank (London Branch), 0% 8sep2026, RUB (1812D, Structured) (XS2309915887)
PGT Innovations, 4.375% 1oct2029, USD (USU7172WAC74)
Match Group Holdings II, 3.625% 1oct2031, USD (USU57634AA21)
FHLB, 0.9% 14oct2026, USD (WL-9026) (US3130APAM75)
FHLB, 0.555% 21oct2024, USD (LK-9024) (US3130APAA38)
FHLB, 1% 30sep2026, USD (WU-9026) (US3130APB797)
W. R. Grace Holdings, 4.875% 15jun2027, USD (USU38406AC58)
FHLB, 1.25% 26oct2026, USD (XZ-9026) (US3130APDE23)
Z Capital Credit Partners CLO 2019-1A, FRN 16jul2031, USD (ABS, BR)
Pershing Square Holdings, 1.375% 1oct2027, EUR (XS2392996109)
FHLB, 1.75% 21oct2026, USD (US3130APEB74)
LSF11 A5 Holdco, 6.625% 15oct2029, USD (USU5463XAA10)
JPMorgan Chase Bank (London Branch), 0% 20sep2024, RUB (1080D, Structured) (XS2309925332)
FS KKR Capital, 1.65% 12oct2024, USD (US302635AJ69)
Thermo Fisher Scientific, 0.8% 18oct2030, EUR (XS2366407018)
FHLB, 0.6% 28oct2024, USD (ML-9024) (US3130APGK55)
Inter-American Development Bank (IDB), 9.65% 29sep2031, BRL (810) (XS2388204138)
IBRD, 6.25% 7oct2026, MXN (101415) (XS2393511071)
ZH Trust 2021-2, 3.506% 17oct2027, USD (ABS, B)
La registrazione è richiesta per ottenere l'accesso.