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Elenco delle obbligazioni societarie di USA
FHLB, 3.98% 29may2025, USD (R1-9025) (US3130AVKZ47)
FHLB, 5.35% 17apr2028, USD (8U-2028) (US3130AVL265)
Abrus Resources, 7.75% 15mar2028, GBP (GB00BM8GDW62)
Goldman Sachs, 5.5% 4apr2025, USD (US38150AS977)
ZF North America Capital, 7.125% 14apr2030, USD (USU98737AG17)
FR SD1549, 3.5% 1apr2052, USD (ABS) (US3132DNWJ89)
Federal Farm Credit Banks, 4.14% 10apr2026, USD (US3133EPFJ94)
Fannie Mae, 5.05% 19apr2024, USD (US3135GAGJ47)
FN BY0711, 6.5% 1apr2053, USD (ABS) (US3140NGYH78)
FR RA8710, 5% 1apr2053, USD (ABS) (US3133KQVB93)
Antero Resources, 9.375% 1dec2017, USD (USU00188AA70)
Warnermedia Holdings, 3.638% 15mar2025, USD (US55903VAZ67)
Warnermedia Holdings, FRN 15mar2024, USD (US55903VAX10)
FHLB, 3.48% 2sep2027, USD (NZ-9027) (US3130AVPS58)
FHLB, 4.87% 24apr2028, USD (9I-2028) (US3130AVPT32)
Fannie Mae, 5% 17oct2024, USD (US3135GAGL92)
Sanders Re III, FRN 7apr2027, USD
Federal Farm Credit Banks, 0% 16apr2024, USD (365D) (US313312VR87)
Bank of America N.A., FRN 7nov2023, USD (US06054R6R82)
FHLB, 5.35% 17may2024, USD (6235) (US3130AVRK05)
Freddie Mac, 5% 19apr2028, USD (US3134GYPR72)
FN MA5027, 4% 1may2053, USD (ABS) (US31418ESR26)
BNY Mellon, 4.967% 26apr2034, USD (J) (US06406RBR75)
IFC, 13% 16feb2024, KZT (XS2588959911)
FN CB6194, 6% 1may2053, USD (ABS) (US3140QR3C59)
Argent Securities Inc 2004-W10, FRN 25oct2034, USD (ABS, M3) (US040104LQ24)
Fundamental Income Net-Lease Mortgage Notes 2023-1, 6.38% 15mar2053, USD (ABS, A1) (US31809KAA16)
Residential Accredit Loans Incorporated 2006-QS6, FRN 25jun2036, USD (ABS, 1A4) (US74922EAD13)
FHLB, FRN 25aug2023, USD (US3130AVUJ94)
FHLB, 4.3% 28apr2027, USD (PL-9027) (US3130AVTW25)
Georgia Power, 4.95% 17may2033, USD (2023B) (US373334KT78)
CMS Energy, 3.375% 1may2028, USD (Conv.) (US125896BX77)
FN BW0018, 4% 1jul2052, USD (ABS) (US3140MRAU10)
FHLB, 5.23% 8may2024, USD (US3130AVXD97)
FHLB, 4.5% 3jul2024, USD (WY-8024) (US3130AVWU22)
FHLB, 3.66% 2jul2026, USD (HH-8026) (US3130AVWF54)
FN CB4525, 5% 1aug2037, USD (ABS) (US3140QQA396)
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K) (US14913UAA88)
Ohio Power, 5% 1jun2033, USD (S) (US677415CV13)
Apple, 4.421% 8may2026, USD (US037833ES58)
Apple, 4.15% 10may2030, USD (US037833EU05)
Merck & Co, 4.9% 17may2044, USD (US58933YBL83)
FHLB, FRN 11sep2023, USD (US3130AVY482)
FHLB, FRN 10feb2025, USD (6306) (US3130AVYL05)
Freddie Mac, 4.1% 10may2030, USD (US3134GYRT11)
Federal Farm Credit Banks, 4.2% 28aug2025, USD (US3133EPHZ19)
GE HealthCare Technologies, 6.377% 22nov2052, USD (US36267VAM54)
IBRD, 4.67% 22may2043, USD (101739) (XS2624503681)
FHLB, FRN 16nov2023, USD (US3130AW2B56)
FHLB, 5.3% 15may2025, USD (US3130AW2L39)
FHLB, 4.01% 29may2025, USD (W1-9025) (US3130AVZA31)
G2 MA8800, 5% 20apr2053, USD (ABS) (US36179XX509)
Goldman Sachs Bank USA, 5.27% 5jul2023, USD (US40054PJF36)
HAS Capital Income Opportunity Fund II, 2.65% 31dec2024, USD (A)
Harrell Bancshares, 3.625% 28jul2031, USD
Honeywell International, 4.5% 15jan2034, USD (US438516CM68)
Florida Power & Light, 4.8% 15may2033, USD (US341081GQ46)
Freddie Mac Seasoned Credit Risk Transfer Trust 2019-3, 3.5% 25oct2058, USD (ABS, MB) (US35563PLJ65)
Citigroup Global Markets Ltd. (RSA), 0% 27sep2023, SEK (1826D, Structured) (SE0011337419)
FHLB, 5.25% 22may2025, USD (X4-9025) (US3130AW4X58)
FHLB, FRN 25sep2023, USD (US3130AW3X67)
FHLB, 5.15% 22feb2024, USD (US3130AW4A55)
FHLB, 3.55% 5may2028, USD (B6-2028) (US3130AW4B39)
IQVIA Inc., 5.7% 15may2028, USD (USU46093AF49)
FHLB, FRN 22sep2023, USD (US3130AW7G98)
Freddie Mac, 5.2% 23may2028, USD (US3134GYSX14)
Lockheed Martin, 4.75% 15feb2034, USD (US539830CA58)
Penske Truck Leasing, 6.2% 15jun2030, USD (USU71000BM15)
Aquila Re I, FRN 8jun2026, USD (2023-1, B-1)
FHLB, 5.81% 1jun2026, USD (US3130AWBB52)
FHLB, 6% 25may2028, USD (US3130AWBF66)
FHLB, 5.75% 22may2028, USD (US3130AWBG40)
COMM Mortgage Trust 2018-HCLV, FRN 15sep2033, USD (ABS, F) (US20048KAL17)
Deephaven Residential Mortgage Trust 2021-3, 4.127% 25aug2066, USD (ABS, B2) (US24381VAF76)
Elmwood CLO 2022-2A, FRN 22apr2035, USD (ABS, A1) (US29003JAC80)
FHLB, 5.6% 26jun2024, USD (US3130AWBW99)
Corebridge Financial, 3.9% 5apr2032, USD (US21871XAH26)
Goldman Sachs, 3.5% 14dec2024, EUR (F) (XS2552842317)
Fannie Mae REMICS 2021-78, FRN 25nov2051, USD (ABS, CI) (US3136BJVT90)
Capital One Financial, 6.312% 8jun2029, USD (US14040HCZ64)
Goldman Sachs, 5% 20dec2024, USD (H) (XS2521886064)
U.S. Bancorp, 5.836% 12jun2034, USD (CC) (US91159HJN17)
BofA Finance, 0% 10jan2025, USD (1094D, Structured) (US09710E2836)
Cutera, 2.25% 1jun2028, USD (Conv.) (US232109AD04)
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) (XS2625985945)
JP Morgan, 0% 25jul2024, USD (0003, 1827D) (US48132E2248)
Morgan Stanley Finance, 0% 30nov2023, USD (H0TS, 1462D) (US61770E1901)
Santander Holdings USA, 6.565% 12jun2029, USD (US80282KBG04)
Benchmark Mortgage Trust 2022-B33, 3.3186% 17mar2055, USD (ABS, A2) (US08163PBD15)
Navient Student Loan Trust 2017-1A, FRN 26jul2066, USD (ABS, A3) (US63940NAC48)
Carlyle Global Market Strategies Euro 2015-3, FRN 15jul2030, EUR (ABS, D) (XS1732101750)
Citibank N.A., FRN 12jun2024, USD (US17330QDC87)
Starwood Mortgage Residential Trust 2021-6, 3.935% 25nov2066, USD (ABS, B1) (US85573RAH12)
Trimaran CLO 2019-1A, FRN 15jul2032, USD (ABS, E) (US896218AA23)
Seven Seas Petroleum, 12% 7nov2004, USD (US817917AC13)
RHP Hotel Properties, 7.25% 15jul2028, USD (USU76453AF32)
FR SD8211, 2% 1may2052, USD (ABS) (US3132DWDQ33)
FHLB, 5.26% 12aug2024, USD (US3130AWHR41)
FHLB, 5.6% 27dec2024, USD (US3130AWGX28)
Freddie Mac, 5.55% 28jun2027, USD (US3134GYUR18)
La registrazione è richiesta per ottenere l'accesso.