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Elenco delle obbligazioni societarie di USA

Freddie Mac, 4.55% 8jun2009, USD (US3128X3MM26)
IBRD, 5% 28jan2025, RUB (101065) (XS2109379607)
Freddie Mac, 4.25% 15aug2016, USD (US3133F1JV03)
FHLB, 1.625% 3feb2025, USD (3S-2025) (US3130AJ2C29)
IBRD, 0% 25may2033, MXN (5479D) (XS1823086415)
Verizon Communications, 3.6% 24feb2060, USD (XS2116430997)
Freddie Mac, 5.25% 22aug2018, USD (US3128X1A563)
Freddie Mac, 4% 15sep2013, USD (US3133F03R88)
Whirlpool, 0.5% 20feb2028, EUR (XS2115092954)
John Deere Capital, 1.2% 6apr2023, USD (G) (US24422EVE66)
Morgan Stanley, 0% 6mar2040, USD (7306D) (XS1821478697)
The Coca-Cola Company, 3.45% 25mar2030, USD (US191216CT51)
Intel, 3.75% 25mar2027, USD (US458140BQ26)
Countrywide Alternative Loan Trust 2006-12CB, 6% 25may2036, USD (ABS, A1)
FHLB, 2% 4may2035, USD (BI-2035) (US3130AJJU41)
Wells Fargo, 1.338% 4may2025, EUR (XS2167007249)
Owens-Brockway Glass Container, 6.625% 13may2027, USD (USU68337AM32)
Volkswagen Group of America, 2.9% 13may2022, USD (A) (USU9273ACY92)
Volkswagen Group of America, 3.35% 13may2025, USD (C) (USU9273ADA08)
Volkswagen Group of America, 3.75% 13may2030, USD (D) (USU9273ADB80)
Regency Centers, L.P., 3.7% 15jun2030, USD (US75884RBA05)
Tempo Acquisition, 5.75% 1jun2025, USD (USU8801UAD64)
Chegg, 0.125% 15mar2025, USD (Conv.) (US163092AD18)
Delta Air Lines, 7.375% 15jan2026, USD (US247361ZZ42)
Viatris, 1.908% 23jun2032, EUR (XS2193983108)
Fannie Mae, 0.453% 1apr2024, USD (US3136G4WX77)
Occidental Petroleum, 8.875% 15jul2030, USD (US674599EA94)
TripAdvisor, 7% 15jul2025, USD (USU8966TAA61)
Freddie Mac, 1% 27jul2027, USD (US3134GV6Z63)
Freddie Mac, 0.375% 28jul2023, USD (US3134GWDL74)
Alphabet, 1.1% 15aug2030, USD (US02079KAD90)
AMC Entertainment Holdings, 10% 15jun2026, USD (USU0237LAJ45)
Apple, 2.4% 20aug2050, USD (US037833DZ01)
G-III Apparel Group, 7.875% 15aug2025, USD (USU38204AA88)
QVC, 4.375% 1sep2028, USD (US747262AZ65)
Johnson&Johnson, 0.95% 1sep2027, USD (US478160CP78)
Freddie Mac, 0.21% 1sep2022, USD (US3134GW3E44)
IBRD, FRN 18sep2025, USD (101215) (US459058JJ33)
Rocket Mortgage, 3.625% 1mar2029, USD (USU7468CAA81)
Ford Motor Credit Co, 3.25% 15sep2025, EUR (XS2229875989)
Cadence Bank, 4.125% 20nov2029, USD (US05971JAA07)
Goldman Sachs, 5% 15dec2025, USD (US38141E4A47)
Goldman Sachs, 1.646% 17oct2023, USD (US38147QYN05)
Goldman Sachs, 6.563% 11may2030, USD (US38148T2V05)
GS Finance Corp, 0% 13feb2023, USD (1826D, Structured) (US36254F8308)
GS Finance Corp, 0% 18jul2022, USD (1826D, Structured) (US40054LKJ25)
GS Finance Corp, 5.5% 29sep2021, USD (Structured) (US40054LQC18)
GS Finance Corp, 5.3% 31jul2024, USD (Structured) (US40055QJ862)
Gilead Sciences, 2.6% 1oct2040, USD (US375558BS17)
GS Finance Corp, 0% 12nov2025, USD (US40056E5C81)
GS Finance Corp, 0% 1nov2023, USD (1280D, Structured) (US40056YZN74)
D.R. Horton, 1.4% 15oct2027, USD (US23331ABP30)
JP Morgan Chase Financial Company, 0% 19dec2022, USD (1825D, Structured) (US48129HPS03)
JP Morgan Chase Financial Company, 0% 31aug2023, USD (1820D, Structured) (US48129MY832)
JP Morgan Chase Financial Company, 0% 31oct2022, USD (Structured) (US48130UE926)
FN MA3945, 4.5% 1feb2050, USD (ABS) (US31418DL347)
JP Morgan Chase Financial Company, FRN 19nov2020, USD (Structured) (US48132CZ552)
JP Morgan Chase Financial Company, 5.55% 23sep2024, USD (Structured) (US48132FNG71)
JP Morgan Chase Financial Company, 0% 31oct2024, USD (1827D, Structured) (US48132FSJ65)
JP Morgan Chase Financial Company, 0% 28mar2024, USD (Structured) (US48132KLY90)
Ross Stores, 1.875% 15apr2031, USD (US778296AG89)
AbbVie, 2.125% 1jun2029, EUR (XS2125914916)
IBRD, 1.1% 18nov2030, AUD (101240) (AU3CB0275998)
IBRD, 7.07% 26jun2029, MXN (XS2017796694)
Freddie Mac, 0.61% 26may2026, USD (US3134GXES91)
IBRD, 1.25% 10dec2030, NZD (101257) (NZIBDDT017C5)
Freddie Mac, 7.75% 1may2009, USD (US3129023P22)
Freddie Mac, 6.5% 5jan2006, USD (US312923AL99)
Nasdaq, 1.65% 15jan2031, USD (US63111XAD30)
Fannie Mae, 0.42% 2jun2023, USD (US3136G4VY69)
Citigroup Global Markets Holdings, 0% 5jan2026, USD (2558D, Structured) (US17326X8193)
Citigroup Global Markets Holdings, 0% 30jan2023, USD (1827D, Structured) (US17324CQ825)
Citigroup Global Markets Holdings, 8.4% 24aug2028, USD (Structured) (US17326Y2A31)
Citigroup Global Markets Holdings, FRN 5feb2030, USD (Structured) (US17327TE778)
Citigroup Global Markets Holdings, 0% 30jun2027, USD (N, 2556D, Structured) (US17328VYX27)
Pebblebrook Hotel Trust, 1.75% 15dec2026, USD (Conv.) (US70509VAA89)
Alexander Funding Trust, 1.841% 15nov2023, USD
IFC, 2.9% 16jan2024, COP (XS2277092438)
IFC, 3.5% 7dec2021, RUB (XS2267067986)
HSBC USA, 0% 30nov2023, USD (1826D, Structured) (US40435F6Q53)
HSBC USA, 7.65% 4oct2027, USD (Structured) (US40435FHT75)
Morgan Stanley, 8% 28jun2030, USD (Structured) (US61761JA582)
Morgan Stanley, FRN 28nov2034, USD (Structured) (US61760QFK58)
Morgan Stanley, 0.642% 15sep2022, USD (F, Structured) (US61760QHE70)
Morgan Stanley, 8% 23dec2035, USD (Structured) (US61760QJF28)
Wells Fargo, 2.5% 30sep2029, USD (Structured) (US95001D4V99)
Caterpillar Financial Services Corp., 3.15% 15oct2024, USD (US14912HRN25)
Citigroup, 0.25% 4may2021, USD (Structured) (US17298C2U18)
General Motors Financial, 5% 20mar2027, USD (Structured) (US37046ADG76)
JP Morgan, 4.6% 22jan2024, USD (Structured) (US48127A2603)
JP Morgan, 5% 21aug2030, USD (Structured) (US48125UUS94)
JP Morgan, 3% 17nov2024, USD (Structured) (US48127DNZ77)
National Rural Utilities Cooperative Finance, 3% 15aug2022, USD (US63743FRQ18)
National Rural Utilities Cooperative Finance, 3% 15may2028, USD (US63743FZR09)
Natixis US Medium-Term Note Program, 5.5% 10sep2024, USD (Structured) (US63873HMY70)
Nomura America Finance, 0.125% 22jan2023, USD (Structured) (US65539ACG31)
SG Structured Products, 4.55% 26may2023, USD (2011-123) (US78423AU348)
American Airlines 2017-1, 3.65% 15aug2030, USD (AA) (US023761AA74)
Avis Budget Car Rental, 5.75% 15jul2027, USD (USU05375AS64)
CVS Health, 5.361% 10oct2027, USD (US126650AY63)
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