Инструмент | Срок погашения | Страна | Цена % | Доходность к погашению % | Купонная доходность % | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|
UUS53522KAA1LINDE INC. 22/24 | 2024-12-05 | США | 99,83% | 4,97% | 4,80% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
US6417XAL5BK NOVA SCOT 22/24 MTN | 2024-12-06 | Канада | 99,93% | 5,32% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024 | 2024-12-06 | США | 94,55% | 6,78% | 1,15% | 500 M USD | 1 000,00 USD | 150 000,00 USD |
TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 2024-12-09 | Япония | 100,05% | 5,52% | 5,57% | 2,1 B USD | 1 000,00 USD | 1 000,00 USD |
BMO5523164Bank of Montreal FRN 12-DEC-2024 | 2024-12-12 | Канада | 100,10% | 5,67% | 5,77% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
US6368LGU4BK MONTREAL 23/24 MTN | 2024-12-12 | Канада | 100,04% | 5,16% | 5,20% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 2024-12-15 | США | 99,72% | 3,88% | 3,60% | 110,754 M USD | 1 000,00 USD | 1 000,00 USD |
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 | США | 99,36% | 3,10% | 2,45% | 270,914 M USD | 1 000,00 USD | 2 000,00 USD |
QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 2024-12-15 | США | 99,21% | 2,55% | 1,75% | 412,414 M USD | 1 000,00 USD | 2 000,00 USD |
XS2636618931NatAusBk FRN 24 | 2024-12-16 | Австралия | 100,00% | 5,62% | 5,62% | 100 M USD | 200 000,00 USD | — |
AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 2024-12-30 | Австрия | 98,60% | 1,41% | 0,00% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
XS0459908181DB 4.1% 25 | 2025-01-06 | Германия | 99,18% | 4,94% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | США | 100,11% | 5,64% | 5,75% | 300 M USD | 1 000,00 USD | 1 000,00 USD |
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 2025-01-09 | Швейцария | 100,63% | 7,30% | 7,95% | 1,25 B USD | 1 000,00 USD | 250 000,00 USD |
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | Япония | 100,10% | 5,87% | 5,97% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | Нидерланды | 99,07% | 2,31% | 1,38% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 2025-01-10 | Австралия | 100,06% | 5,02% | 5,08% | 1,2 B USD | 1 000,00 USD | 250 000,00 USD |
US89114TZL9TORON.DOM.BK 22/25 MTN | 2025-01-10 | Канада | 99,01% | 2,45% | 1,45% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 | Нидерланды | 100,18% | 5,48% | 5,67% | 450 M USD | 1 000,00 USD | 250 000,00 USD |
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | Япония | 100,09% | 5,77% | 5,86% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 2025-01-10 | Канада | 100,03% | 5,67% | 5,71% | 350 M USD | 1 000,00 USD | 2 000,00 USD |
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | Япония | 100,07% | 4,73% | 4,80% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025 | 2025-01-13 | Нидерланды | 100,08% | 4,92% | 5,00% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 2025-01-14 | Бразилия | 99,20% | 4,82% | 4,00% | 339,652 M USD | 1 000,00 USD | 2 000,00 USD |
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 | США | 99,31% | 3,40% | 2,70% | 497 M USD | 1 000,00 USD | 2 000,00 USD |
NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 | Франция | 99,82% | 5,22% | 5,03% | 500 M USD | 1 000,00 USD | 250 000,00 USD |
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | США | 100,00% | 4,90% | 4,90% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025 | 2025-01-17 | Канада | 100,08% | 5,17% | 5,25% | 1,05 B USD | 1 000,00 USD | 250 000,00 USD |
UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | Германия | 99,93% | 5,27% | 5,20% | 650 M USD | 1 000,00 USD | 150 000,00 USD |
WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 | Китай | 96,55% | 14,70% | 11,00% | 400 M USD | 1 000,00 USD | 200 000,00 USD |
XS0459912613DB 4% 25 | 2025-01-23 | Германия | 99,11% | 4,91% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
XXS2507957186BayLB 3.66% 25 | 2025-01-27 | Германия | 99,75% | 3,91% | 3,66% | 100 M USD | 200 000,00 USD | 200 000,00 USD |
ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025 | 2025-02-03 | Австралия | 99,63% | 5,21% | 4,83% | 600 M USD | 1 000,00 USD | 250 000,00 USD |
AT0A327RERSTE GR.BK. 23/25 MTN | 2025-02-08 | Австрия | 99,36% | 4,76% | 4,10% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | Германия | 100,02% | 5,80% | 5,82% | 100 M USD | 200 000,00 USD | 200 000,00 USD |
XS0460011843DB 4% 25 | 2025-02-10 | Германия | 99,06% | 4,96% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | Япония | 100,10% | 5,69% | 5,79% | 775 M USD | 1 000,00 USD | 2 000,00 USD |
RY5540450Royal Bank of Canada 14-FEB-2025 | 2025-02-14 | Канада | 100,28% | 4,53% | 4,82% | 381,725 M USD | 1 000,00 USD | 1 000,00 USD |
A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | Германия | 98,82% | 3,07% | 1,88% | 750 M USD | 200 000,00 USD | 200 000,00 USD |
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | Канада | 99,04% | 3,48% | 2,50% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | США | 99,31% | 4,31% | 3,61% | 438,21 M USD | 1 000,00 USD | 2 000,00 USD |
XS0460012734DB 4% 25 | 2025-02-21 | Германия | 99,04% | 4,98% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD |
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | Швейцария | 100,44% | 6,02% | 6,47% | 329,27 M USD | 1 000,00 USD | 250 000,00 USD |
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | Швейцария | 99,63% | 4,08% | 3,70% | 1,931 B USD | 1 000,00 USD | 250 000,00 USD |
XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 | Италия | 100,90% | 4,48% | 5,40% | 200 M USD | 2 000,00 USD | 2 000,00 USD |
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | Япония | 100,01% | 5,18% | 5,19% | 1,75 B USD | 1 000,00 USD | 1 000,00 USD |
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 2025-02-28 | Франция | 100,56% | 4,99% | 5,57% | 300 M USD | 1 000,00 USD | 250 000,00 USD |
AT0A303FERSTE GR.BK. 22/25 MTN | 2025-03-01 | Австрия | 99,02% | 4,41% | 3,40% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
US31162DM9AMGEN 23/25 | 2025-03-02 | США | 100,10% | 5,15% | 5,25% | 2 B USD | 1 000,00 USD | 2 000,00 USD |
UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | США | 100,09% | 5,06% | 5,15% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 2025-03-10 | США | 100,49% | 4,90% | 5,40% | 600 M USD | 1 000,00 USD | 1 000,00 USD |
PPFXC5553078Private Export Funding Corp. 5.5% 14-MAR-2025 | 2025-03-14 | США | 100,37% | 5,12% | 5,50% | 450 M USD | 1 000,00 USD | 2 000,00 USD |
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | Канада | 99,12% | 3,84% | 2,95% | 996,349 M USD | 1 000,00 USD | 2 000,00 USD |
UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | США | 100,11% | 5,94% | 6,05% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | США | 99,35% | 4,31% | 3,64% | 1,466 B USD | 1 000,00 USD | 2 000,00 USD |
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | США | 99,17% | 4,63% | 3,79% | 407,449 M USD | 1 000,00 USD | 2 000,00 USD |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | США | 99,01% | 4,21% | 3,20% | 250 M USD | 1 000,00 USD | 2 000,00 USD |
RY5556429Royal Bank of Canada 17-MAR-2025 | 2025-03-17 | Канада | 99,89% | 4,36% | 4,24% | 121,842 M USD | 1 000,00 USD | 1 000,00 USD |
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 | Великобритания | 100,35% | 5,27% | 5,63% | 1,25 B USD | 1 000,00 USD | 200 000,00 USD |
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | США | 100,02% | 5,48% | 5,50% | 499,498 M USD | 1 000,00 USD | 2 000,00 USD |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 2025-03-22 | США | 100,54% | 4,95% | 5,50% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | Великобритания | 99,15% | 3,99% | 3,13% | 1,399 B USD | 1 000,00 USD | 250 000,00 USD |
XS0460014276DB 4.4% 25 | 2025-03-24 | Германия | 99,19% | 5,23% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD |
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | США | 99,02% | 5,70% | 4,70% | 896,025 M USD | 1 000,00 USD | 2 000,00 USD |
UBS5603698UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Швейцария | 99,55% | 4,21% | 3,75% | 2,385 B USD | 1 000,00 USD | 250 000,00 USD |
UBS5718288UBS Group AG 3.75% 26-MAR-2025 | 2025-03-26 | Швейцария | 98,08% | 5,72% | 3,75% | 114,719 M USD | 1 000,00 USD | 250 000,00 USD |
PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 2025-03-28 | Япония | 99,24% | 4,00% | 3,22% | 350 M USD | 1 000,00 USD | 150 000,00 USD |
PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 2025-03-28 | Япония | 100,39% | 5,51% | 5,90% | 425 M USD | 1 000,00 USD | 150 000,00 USD |
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | Германия | 100,14% | 4,81% | 4,95% | 700 M USD | 1 000,00 USD | 150 000,00 USD |
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | Германия | 100,05% | 5,84% | 5,89% | 300 M USD | 1 000,00 USD | 150 000,00 USD |
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025 | 2025-04-04 | США | 99,54% | 3,97% | 3,50% | 997,292 M USD | 1 000,00 USD | 2 000,00 USD |
XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 | Нидерланды | 97,06% | 7,04% | 4,00% | 407,641 M USD | 1 000,00 USD | 200 000,00 USD |
XXS2824765767VeonHld 4% 25 | 2025-04-09 | Нидерланды | 100,00% | 4,00% | 4,00% | 407,641 M USD | 1 000,00 USD | 200 000,00 USD |
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 2025-04-14 | Япония | 100,55% | 4,83% | 5,39% | 1,9 B USD | 1 000,00 USD | 1 000,00 USD |
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | Япония | 100,20% | 4,40% | 4,60% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | Япония | 100,24% | 5,81% | 6,06% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
RY5576684Royal Bank of Canada 4.95% 25-APR-2025 | 2025-04-25 | Канада | 100,20% | 4,75% | 4,95% | 1,6 B USD | 1 000,00 USD | 2 000,00 USD |
US13607LNF6CIBC TOR 23/25 | 2025-04-28 | Канада | 100,22% | 4,92% | 5,14% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 | Япония | 100,06% | 5,66% | 5,72% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
US437076CU4HOME DEPOT 23/25 | 2025-04-30 | США | 100,24% | 4,88% | 5,13% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | США | 99,19% | 4,28% | 3,45% | 400 M USD | 1 000,00 USD | 2 000,00 USD |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | США | 99,15% | 4,74% | 3,88% | 235,016 M USD | 1 000,00 USD | 2 000,00 USD |
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | Нидерланды | 98,71% | 4,02% | 2,70% | 499,98 M USD | 1 000,00 USD | 2 000,00 USD |
AT0A33N3ERSTE GR.BK. 23/25 MTN | 2025-05-05 | Австрия | 99,39% | 5,18% | 4,55% | 150 M USD | 1 000,00 USD | 1 000,00 USD |
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 2025-05-07 | США | 100,18% | 5,75% | 5,94% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 | Объединённые Арабские Эмираты | 100,25% | 7,24% | 7,50% | 200 M USD | 1 000,00 USD | 200 000,00 USD |
SO5680928Georgia Power Company FRN 08-MAY-2025 | 2025-05-08 | США | 100,33% | 5,66% | 6,00% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
XS0460015240DB 4.35% 25 | 2025-05-12 | Германия | 99,14% | 5,23% | 4,35% | 500 M USD | 100,00 USD | 100,00 USD |
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025 | 2025-05-13 | Австралия | 100,30% | 5,67% | 5,98% | 650 M USD | 1 000,00 USD | 250 000,00 USD |
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 | Австралия | 100,33% | 4,86% | 5,20% | 850 M USD | 1 000,00 USD | 250 000,00 USD |
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025 | 2025-05-15 | США | 100,56% | 5,08% | 5,65% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | США | 100,17% | 4,48% | 4,65% | 3 B USD | 1 000,00 USD | 2 000,00 USD |
CCDPQ5680933CDP Financial Inc. FRN 19-MAY-2025 | 2025-05-19 | Канада | 100,18% | 5,48% | 5,66% | 1,35 B USD | 1 000,00 USD | 250 000,00 USD |
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | Япония | 100,30% | 4,69% | 5,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | Германия | 100,23% | 5,56% | 5,80% | 100 M USD | 200 000,00 USD | 200 000,00 USD |
XS0460015596DB 4.1% 25 | 2025-05-30 | Германия | 98,99% | 5,14% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD |
NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025 | 2025-05-30 | США | 100,21% | 4,93% | 5,15% | 400 M USD | 1 000,00 USD | 250 000,00 USD |
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 2025-06-06 | Финляндия | 98,27% | 5,38% | 3,60% | 700 M USD | 1 000,00 USD | 200 000,00 USD |
US89115A2B7TORON.DOM.BK 22/25FLR MTN | 2025-06-06 | Канада | 100,03% | 6,12% | 6,15% | 350 M USD | 1 000,00 USD | 2 000,00 USD |
UUS24422EWW5JOHN DEERE C 23/25 MTN | 2025-06-06 | США | 100,17% | 4,78% | 4,95% | 600 M USD | 1 000,00 USD | 1 000,00 USD |