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Elenco delle obbligazioni societarie di USA
Freddie Mac, 5.17% 26jun2026, USD (US3134GYV333)
FHLB, 5.225% 2oct2024, USD (5D-8024) (US3130AWK331)
FHLB, 4.355% 7jul2026, USD (BV-8026) (US3130AWK745)
Federal Farm Credit Banks, 6.09% 28jun2033, USD (US3133EPNT84)
World Kinect, 3.25% 1jul2028, USD (Conv.) (US98149GAB68)
FHLB, 5.65% 26jul2024, USD (US3130AWKZ20)
Mortgage Asset Securitization Transactions, Inc. 2006-AM1, FRN 25jan2036, USD (ABS, M4) (US57643LQG40)
Morgan Stanley ABS Capital I, Inc. 2006-NC3, FRN 25mar2036, USD (ABS, M4) (US61744CZH23)
Morgan Stanley ABS Capital I, Inc. 2007-HE5, FRN 25mar2037, USD (ABS, M1) (US61753KAF30)
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-1440, FRN 15mar2036, USD (ABS, A) (US46653DAA28)
FHLB, 6% 17jul2026, USD (US3130AWLP39)
Freddie Mac, 5.8% 19jul2027, USD (US3134GYWD04)
Freddie Mac, 6.1% 12jul2027, USD (US3134GYWF51)
Fannie Mae, 0% 8sep2023, USD (361D) (US313588LL74)
Freddie Mac, 6.25% 26jul2028, USD (US3134GYWH18)
Federal Farm Credit Banks, 4.625% 17jul2026, USD (US3133EPQC23)
Piedmont Operating Partnership, 9.25% 20jul2028, USD (US720198AG56)
FHLB, 5.75% 27jan2026, USD (US3130AWPP92)
FHLB, 5.55% 25apr2025, USD (US3130AWPU87)
Federal Farm Credit Banks, FRN 24jul2026, USD (US3133EPQU21)
Citigroup Commercial Mortgage Trust 2023-PRM3, FRN 12jul2040, USD (ABS, A) (US17331LAA52)
Arsenal AIC Parent, 8% 1oct2030, USD (USU0414CAB64)
Citigroup Global Markets Holdings, 5% 10aug2024, USD (XS2632899949)
Goldman Sachs, 6.2% 20jul2036, EUR (F) (XS2567573899)
Livento Group, FRN 31jul2028, USD (GB00BS3BHK44)
IBRD, 2.44% 12may2037, EUR (XS2478874311)
FHLB, 4.625% 11sep2026, USD (DC-8026) (US3130AWTQ30)
FHLB, FRN 5dec2023, USD (US3130AWSW17)
FHLB, 5.5% 29jan2024, USD (7Q-8024) (US3130AWR930)
FHLB, 5.55% 7aug2026, USD (US3130AWQN36)
Freddie Mac, 5.125% 25jul2028, USD (US3134GYYD85)
Freddie Mac, 6.2% 28aug2028, USD (US3134GYZF25)
FN MA5012, 6.5% 1may2053, USD (ABS) (US31418ESA90)
Fannie Mae REMICS 2022-88, 5.5% 25nov2033, USD (ABS, BV) (US3136BPNB35)
Goldman Sachs, FRN 10aug2026, USD (US38145GAN07)
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.)
FHLB, 5.38% 13jun2025, USD (US3130AWV312)
FHLB, 4.66% 14nov2025, USD (C-8025) (US3130AWUT59)
IFC, 4.5% 21aug2026, CAD (2601) (CA45950KDE79)
Federal Farm Credit Banks, 4.625% 7aug2035, USD (US3133EPSF36)
Toyota Motor Credit, 5% 14aug2026, USD (B) (US89236TKX27)
ONEOK, 6.625% 1sep2053, USD (US682680BN20)
Goldman Sachs, 0% 4dec2025, SEK (1094D, Structured) (SE0018015281)
Benefit Street Partners CLO 2022-28A, FRN 22oct2035, USD (ABS, E) (US08181RAA23)
FHLB, FRN 17jan2024, USD (US3130AWWF38)
FHLB, 4.5% 10sep2027, USD (SC-9027) (US3130AWWN61)
Freddie Mac, 6% 24aug2027, USD (US3134GYZV74)
Citigroup Global Markets Holdings, 8.35% 23aug2030, CRC (XS2632873472)
Bank of America N.A., 5.526% 18aug2026, USD (US06428CAA27)
Goldman Sachs, 0% 18apr2025, SEK (1822D, Structured) (SE0013408309)
Citigroup Global Markets Holdings, 10.03% 13aug2030, MXN (F) (XS2671188840)
FHLB, 5.34% 8nov2024, USD (9J-8024) (US3130AWXP01)
FHLB, 5.48% 16feb2024, USD (US3130AWXQ83)
Farmer Mac, 4.475% 28jul2028, USD (US31422X6E75)
Federal Farm Credit Banks, 5.68% 21aug2030, USD (US3133EPTR64)
Farmer Mac, 5.35% 27nov2024, USD (US31422X6G24)
Goldman Sachs, 0% 17jun2026, SEK (1093D, Structured) (SE0018014482)
Deephaven Residential Mortgage Trust 2021-2, 1.209% 26apr2066, USD (ABS, A2) (US24381WAB46)
Sabre GLBL, 8.625% 1jun2027, USD (USU86043AG86)
Charles Schwab, 6.136% 24aug2034, USD (US808513CH62)
FHLB, 5.375% 24sep2024, USD (US3130AX2D94)
FHLB, FRN 22aug2025, USD (6459) (US3130AWZJ23)
FHLB, 5.38% 23aug2024, USD (A1-8024) (US3130AWZL78)
FHLB, 5.22% 30dec2024, USD (A5-8024) (US3130AWZS22)
Federal Farm Credit Banks, 4.625% 23aug2027, USD (US3133EPUC76)
Federal Farm Credit Banks, 6.14% 22aug2033, USD (US3133EPTS48)
Wellfleet CLO 2016-1A, FRN 20apr2028, USD (ABS, ER) (US94949TAJ25)
CSMC Trust 2021-RPL3, 3.75% 25jan2060, USD (ABS, M2) (US12661GAS84)
Toronto Dominion (New York), 5.93% 15aug2024, USD (ECP) (US89115BWL07)
FHLB, 0% 1aug2024, USD (366D) (US313384A411)
FN BU0070, 2.5% 1oct2051, USD (ABS) (US3140M1CG75)
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) (XS2623668634)
Federal Farm Credit Banks, 6.47% 11sep2043, USD (US3133EPUV57)
JP Morgan, 6% 31aug2033, USD (E) (US48130CBS35)
John Deere Capital, 5.3% 8sep2025, USD (I) (US24422EXC82)
FHLB, FRN 14mar2024, USD (US3130AX5M66)
FHLB, 5.34% 10jan2025, USD (AB-8025) (US3130AX5T10)
Vibrant CLO 2023-16A, FRN 15apr2036, USD (ABS, A1A) (US925930AA76)
IBRD, 4.875% 15aug2030, GBP (101808) (XS2681943390)
Nevada Power, 6% 15mar2054, USD (US641423CG18)
Veralto, 5.5% 18sep2026, USD (USU9226NAA38)
New York Life Global Funding, 5.45% 18sep2026, USD (2023-17) (USU7965TAR24)
Nissan Motor Acceptance, 7.05% 15sep2028, USD (USU6547TAF76)
FHLB, 5.5% 26sep2025, USD (US3130AXA819)
Freddie Mac, 5% 18sep2028, USD (US3134H1CQ43)
Federal Farm Credit Banks, FRN 12sep2024, USD (US3133EPVM40)
Corebridge Global Funding, 5.9% 19sep2028, USD (2023-2) (US00138EAV65)
FHLB, 4.875% 13mar2026, USD (EI-8026) (US3130AXB312)
Star Parent, 9% 1oct2030, USD (USU85543AA14)
Towd Point HE Trust 2023-1, FRN 25feb2063, USD (ABS, XA) (US89181PCC05)
Wellington Management CLO 2023-1A, FRN 20oct2036, USD (ABS, B) (US94957JAC80)
FHLB, 5.6% 22oct2024, USD (US3130AXCU08)
Farmer Mac, 5.28% 25mar2025, USD (US31422X7H97)
Enovix, 3% 1may2028, USD (Conv.) (US293594AC17)
FHLB, FRN 4jan2024, USD (US3130AXFD55)
Freddie Mac, 5.8% 28sep2026, USD (US3134H1EX75)
Federal Farm Credit Banks, FRN 29apr2025, USD (US3133EPXC40)
FHLB, 0% 25sep2024, USD (366D) (US313384H366)
Vantage Data Centers Issuer 2023-1A, 5.25% 15sep2048, CAD (23-1A, ABS, A2B)
IBRD, 0% 16mar2026, BRL (101326, 1826D) (XS2308330526)
La registrazione è richiesta per ottenere l'accesso.