Инструмент | Срок погашения | Страна | Цена % | Доходность к погашению % | Купонная доходность % | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|
ADI5271546Analog Devices, Inc. FRN 01-OCT-2024 | 2024-10-01 | 99,98% | 5,64% | 5,62% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
US42824CBL2HEW.PACK.E. 23/24 | 2024-10-01 | 99,98% | 5,92% | 5,90% | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | |
BGC5666954BGC Group, Inc. 3.75% 01-OCT-2024 | 2024-10-01 | 99,56% | 4,20% | 3,75% | 255,526 M USD | 1 000,00 USD | 2 000,00 USD | |
LLOPE5315680Grand Canyon University 4.125% 01-OCT-2024 | 2024-10-01 | 100,00% | 4,13% | 4,13% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
UUS24422EWM7JOHN DEERE C 22/24 MTN | 2024-10-11 | 99,86% | 4,69% | 4,55% | 600 M USD | 1 000,00 USD | 1 000,00 USD | |
A3E5KYDT.PFBR.BANK PF.R.15307DL | 2024-10-11 | 99,78% | 1,09% | 0,88% | 750 M USD | 200 000,00 USD | 200 000,00 USD | |
DDE5277575John Deere Capital Corporation FRN 11-OCT-2024 | 2024-10-11 | 100,01% | 5,56% | 5,56% | 600 M USD | 1 000,00 USD | 1 000,00 USD | |
UNH5494732UnitedHealth Group Incorporated 5.0% 15-OCT-2024 | 2024-10-15 | 100,00% | 5,00% | 5,00% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
TTM5667535Toyota Motor Credit Corporation FRN 16-OCT-2024 | 2024-10-16 | 100,03% | 5,90% | 5,93% | 2 B USD | 1 000,00 USD | 1 000,00 USD | |
MMHB474MUENCH.HYP.BK. MTN-PF2010 | 2024-10-17 | 99,96% | 4,78% | 4,74% | 100 M USD | 200 000,00 USD | 200 000,00 USD | |
US961214FH1WESTPAC BKG 22/24 | 2024-10-18 | 99,96% | 5,39% | 5,35% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
US883556CS9THERMO FISH. 21/24 | 2024-10-18 | 99,63% | 1,59% | 1,22% | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | |
NRX5283115National Rural Utilities Cooperative Finance Corporation 1.0% 18-OCT-2024 | 2024-10-18 | 99,59% | 1,41% | 1,00% | 400 M USD | 1 000,00 USD | 2 000,00 USD | |
NRX5283116National Rural Utilities Cooperative Finance Corporation FRN 18-OCT-2024 | 2024-10-18 | 100,03% | 5,66% | 5,69% | 350 M USD | 1 000,00 USD | 2 000,00 USD | |
CCGOV5476312Canada Treasury Bonds 4.125% 21-OCT-2024 | 2024-10-21 | 99,81% | 4,32% | 4,13% | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | |
CC5486035Citigroup Global Markets Holdings Inc. 5.45% 21-OCT-2024 | 2024-10-21 | 100,37% | 5,07% | 5,45% | 117,121 M USD | 1 000,00 USD | 1 000,00 USD | |
US78016FZR8ROYAL BK CDA 22/24 MTN | 2024-10-25 | 99,98% | 5,68% | 5,66% | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | |
XXS2403919702ErsteAbw 0.875% 24 | 2024-10-30 | 99,58% | 1,30% | 0,88% | 1 B USD | 200 000,00 USD | 200 000,00 USD | |
US438516CH7HONEYW. INTL 22/24 | 2024-11-01 | 99,84% | 5,01% | 4,85% | 400 M USD | 1 000,00 USD | 2 000,00 USD | |
US38141GZV9GOLDM.S.GRP 22/24 | 2024-11-01 | 99,94% | 5,76% | 5,70% | 2 B USD | 1 000,00 USD | 1 000,00 USD | |
NTR5500368Nutrien Ltd. 5.9% 07-NOV-2024 | 2024-11-07 | 100,04% | 5,86% | 5,90% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
PEP5700752PepsiCo, Inc. FRN 12-NOV-2024 | 2024-11-12 | 100,04% | 5,70% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024 | 2024-11-14 | 100,02% | 5,77% | 5,80% | 750 M USD | 1 000,00 USD | 1 000,00 USD | |
GPN5303814Global Payments Inc. 1.5% 15-NOV-2024 | 2024-11-15 | 99,36% | 2,15% | 1,50% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
PM5503325Philip Morris International Inc. 5.125% 15-NOV-2024 | 2024-11-15 | 99,93% | 5,20% | 5,13% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
GE5591350GE Healthcare Technologies Inc. 5.55% 15-NOV-2024 | 2024-11-15 | 100,04% | 5,51% | 5,55% | 998,601 M USD | 1 000,00 USD | 100 000,00 USD | |
TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024 | 2024-11-18 | 100,16% | 4,54% | 4,70% | 300 M USD | 1 000,00 USD | 2 000,00 USD | |
XXS2555717292NWM6.2635%21NOV24 | 2024-11-21 | 99,90% | 6,37% | 6,26% | 250 M USD | 200 000,00 USD | 200 000,00 USD | |
NNSCC5502845National Securities Clearing Corp. 5.05% 21-NOV-2024 | 2024-11-21 | 99,81% | 5,25% | 5,05% | 400 M USD | 1 000,00 USD | 250 000,00 USD | |
NNABZ5504110National Australia Bank Ltd. (New York) 5.132% 22-NOV-2024 | 2024-11-22 | 100,05% | 5,08% | 5,13% | 1,35 B USD | 1 000,00 USD | 250 000,00 USD | |
HHMC5674274American Honda Finance Corp. FRN 22-NOV-2024 | 2024-11-22 | 100,07% | 5,97% | 6,05% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
BBX5462650Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 2024-11-22 | 99,43% | 2,93% | 2,35% | 499,758 M USD | 1 000,00 USD | 2 000,00 USD | |
MQBK5503267Macquarie Group Limited 6.207% 22-NOV-2024 | 2024-11-22 | 100,37% | 5,82% | 6,21% | 1 B USD | 1 000,00 USD | 1 000,00 USD | |
US98956PAU6ZIMMER BIOM. 21/24 | 2024-11-22 | 99,25% | 2,21% | 1,45% | 850 M USD | 1 000,00 USD | 2 000,00 USD | |
UUSU5876JAA3MERC.B.F.NA. 22/24 REGS | 2024-11-27 | 99,97% | 5,53% | 5,50% | 850 M USD | 1 000,00 USD | 150 000,00 USD | |
UUS58769JAA5MERC.B.F.NA. 22/24 144A | 2024-11-27 | 99,68% | 5,83% | 5,50% | 850 M USD | 1 000,00 USD | 150 000,00 USD | |
XS2710059200CIBC FRN 24 | 2024-11-27 | 100,00% | 5,83% | 5,83% | 100 M USD | 200 000,00 USD | 200 000,00 USD | |
XS2443125948BarclBk 5.83% 24 | 2024-11-28 | 100,08% | 5,75% | 5,83% | 400 M USD | 100 000,00 USD | 100 000,00 USD | |
AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024 | 2024-11-29 | 100,05% | 4,65% | 4,70% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
BAX5415124Baxter International Inc. 1.322% 29-NOV-2024 | 2024-11-29 | 99,33% | 2,00% | 1,32% | 1,385 B USD | 1 000,00 USD | 2 000,00 USD | |
BAX5415130Baxter International Inc. FRN 29-NOV-2024 | 2024-11-29 | 100,02% | 5,76% | 5,78% | 299,7 M USD | 1 000,00 USD | 2 000,00 USD | |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 2024-11-30 | 100,85% | 9,37% | 10,25% | 350,393 M USD | 1 000,00 USD | 200 000,00 USD | |
US75102WAD0RAKUTEN GRP 22/24 144A | 2024-11-30 | 100,28% | 9,96% | 10,25% | 350,393 M USD | 1 000,00 USD | 200 000,00 USD | |
UUS53522KAA1LINDE INC. 22/24 | 2024-12-05 | 99,85% | 4,95% | 4,80% | 300 M USD | 1 000,00 USD | 2 000,00 USD | |
PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024 | 2024-12-06 | 94,55% | 6,78% | 1,15% | 500 M USD | 1 000,00 USD | 150 000,00 USD | |
US6417XAL5BK NOVA SCOT 22/24 MTN | 2024-12-06 | 99,92% | 5,33% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 2024-12-09 | 100,05% | 5,79% | 5,85% | 2,1 B USD | 1 000,00 USD | 1 000,00 USD | |
US6368LGU4BK MONTREAL 23/24 MTN | 2024-12-12 | 100,02% | 5,18% | 5,20% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
BMO5523164Bank of Montreal FRN 12-DEC-2024 | 2024-12-12 | 100,10% | 5,95% | 6,05% | 300 M USD | 1 000,00 USD | 2 000,00 USD | |
QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024 | 2024-12-15 | 99,14% | 2,62% | 1,75% | 412,414 M USD | 1 000,00 USD | 2 000,00 USD | |
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 2024-12-15 | 99,65% | 3,96% | 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 | 99,41% | 3,05% | 2,45% | 270,914 M USD | 1 000,00 USD | 2 000,00 USD | |
XS2636618931NatAusBk FRN 24 | 2024-12-16 | 100,00% | 5,83% | 5,83% | 100 M USD | 200 000,00 USD | — | |
AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 2024-12-30 | 98,60% | 1,41% | 0,00% | 150 M USD | 1 000,00 USD | 1 000,00 USD | |
XS0459908181DB 4.1% 25 | 2025-01-06 | 99,14% | 4,98% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD | |
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | 100,15% | 5,66% | 5,82% | 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 | 100,87% | 7,05% | 7,95% | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | |
RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 | 100,05% | 5,69% | 5,75% | 450 M USD | 1 000,00 USD | 250 000,00 USD | |
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | 100,06% | 4,74% | 4,80% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | |
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025 | 2025-01-10 | 100,10% | 4,97% | 5,08% | 1,2 B USD | 1 000,00 USD | 250 000,00 USD | |
US89114TZL9TORON.DOM.BK 22/25 MTN | 2025-01-10 | 98,90% | 2,56% | 1,45% | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | 100,25% | 5,67% | 5,92% | 300 M USD | 1 000,00 USD | 2 000,00 USD | |
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | 100,25% | 5,78% | 6,04% | 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 | 98,96% | 2,43% | 1,38% | 1 B USD | 1 000,00 USD | 250 000,00 USD | |
TD5335229Toronto-Dominion Bank FRN 10-JAN-2025 | 2025-01-10 | 100,02% | 5,75% | 5,78% | 350 M USD | 1 000,00 USD | 2 000,00 USD | |
RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025 | 2025-01-13 | 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 | 99,45% | 4,56% | 4,00% | 339,652 M USD | 1 000,00 USD | 2 000,00 USD | |
NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 | 99,82% | 5,22% | 5,03% | 500 M USD | 1 000,00 USD | 250 000,00 USD | |
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 | 99,27% | 3,44% | 2,70% | 497 M USD | 1 000,00 USD | 2 000,00 USD | |
UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | 99,94% | 5,26% | 5,20% | 650 M USD | 1 000,00 USD | 150 000,00 USD | |
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | 100,02% | 4,88% | 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 | 100,07% | 5,18% | 5,25% | 1,05 B USD | 1 000,00 USD | 250 000,00 USD | |
WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025 | 2025-01-20 | 94,93% | 16,49% | 11,00% | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
XS0459912613DB 4% 25 | 2025-01-23 | 99,08% | 4,94% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD | |
XXS2507957186BayLB 3.66% 25 | 2025-01-27 | 99,55% | 4,12% | 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 | 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 | 99,31% | 4,81% | 4,10% | 150 M USD | 1 000,00 USD | 1 000,00 USD | |
XS0460011843DB 4% 25 | 2025-02-10 | 99,04% | 4,98% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD | |
MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | 100,02% | 5,82% | 5,84% | 100 M USD | 200 000,00 USD | 200 000,00 USD | |
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | 100,09% | 5,81% | 5,90% | 775 M USD | 1 000,00 USD | 2 000,00 USD | |
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 2025-02-14 | 99,11% | 3,40% | 2,50% | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
RY5540450Royal Bank of Canada 14-FEB-2025 | 2025-02-14 | 99,39% | 5,44% | 4,82% | 381,725 M USD | 1 000,00 USD | 1 000,00 USD | |
A3T0YDDT.PFBR.BANK PF.R.15313DL | 2025-02-14 | 98,69% | 3,21% | 1,88% | 750 M USD | 200 000,00 USD | 200 000,00 USD | |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | 99,29% | 4,33% | 3,61% | 438,21 M USD | 1 000,00 USD | 2 000,00 USD | |
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | 100,37% | 6,22% | 6,61% | 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 | 99,40% | 4,32% | 3,70% | 1,931 B USD | 1 000,00 USD | 250 000,00 USD | |
XS0460012734DB 4% 25 | 2025-02-21 | 99,03% | 4,99% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD | |
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | 100,01% | 5,64% | 5,65% | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | |
XS2591231191INTSANPAOLO TF 5,4% FB25 USD | 2025-02-24 | 100,52% | 4,87% | 5,40% | 200 M USD | 2 000,00 USD | 2 000,00 USD | |
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 2025-02-28 | 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 | 98,96% | 4,47% | 3,40% | 100 M USD | 1 000,00 USD | 1 000,00 USD | |
US31162DM9AMGEN 23/25 | 2025-03-02 | 100,16% | 5,09% | 5,25% | 2 B USD | 1 000,00 USD | 2 000,00 USD | |
UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | 100,17% | 4,98% | 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 | 100,43% | 4,96% | 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 | 100,37% | 5,12% | 5,50% | 450 M USD | 1 000,00 USD | 2 000,00 USD | |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 2025-03-15 | 99,28% | 3,94% | 3,20% | 250 M USD | 1 000,00 USD | 2 000,00 USD | |
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | 99,24% | 4,42% | 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 | 99,41% | 4,39% | 3,79% | 407,449 M USD | 1 000,00 USD | 2 000,00 USD | |
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 2025-03-15 | 98,89% | 4,08% | 2,95% | 996,349 M USD | 1 000,00 USD | 2 000,00 USD | |
UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | 100,22% | 5,82% | 6,05% | 1 B USD | 1 000,00 USD | 2 000,00 USD |