Fixed Income Transactions in North America

View over $193,477,488,961 (644 total) Fixed Income Transactions in North America

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Page 7 of 13
SPDR Bloomberg Barclays High Yield Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/20/2020
  • All Sector
  • Multi Industry
iShares iBoxx US Dollar Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/20/2020
  • All Sector
  • Multi Industry
SPDR Portfolio Intermediate Term Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/20/2020
  • All Sector
  • Multi Industry
SPDR Portfolio Intermediate Term Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/19/2020
  • All Sector
  • Multi Industry
SPDR Bloomberg Barclays High Yield Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/19/2020
  • All Sector
  • Multi Industry
Vanguard Intermediate-Term Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/18/2020
  • All Sector
  • Multi Industry
SPDR Bloomberg Barclays High Yield Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/18/2020
  • All Sector
  • Multi Industry
TCW TALF Opportunities Fund
United States, North AmericaAmount on swfi.com
Closed 05/18/2020
  • All Sector
  • Multi Industry
iShares iBoxx US Dollar Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/18/2020
  • All Sector
  • Multi Industry
iShares iBoxx US Dollar Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/15/2020
  • All Sector
  • Multi Industry
Vanguard Intermediate-Term Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/15/2020
  • All Sector
  • Multi Industry
SPDR Bloomberg Barclays High Yield Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/15/2020
  • All Sector
  • Multi Industry
SPDR Portfolio Intermediate Term Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/15/2020
  • All Sector
  • Multi Industry
iShares iBoxx US Dollar Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/14/2020
  • All Sector
  • Multi Industry
Xtrackers US Dollar High Yield Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 05/14/2020
  • All Sector
  • Multi Industry
State Street Global Advisors Long U.S. Government Bond Non-Lending Fund
United States, North AmericaAmount on swfi.com
Closed 05/13/2020
  • Sovereign Bond
  • Sovereign Bond
Chevron Corporation, Callable Notes Fixed 1.1141 Percent at May 2023
United States, North AmericaAmount on swfi.com
Closed 05/11/2020
  • Energy
  • Oil, Gas and Consumable Fuels
Eventbrite, Inc. Loan
United States, North AmericaAmount on swfi.com
Closed 05/11/2020
  • Industrials
  • Business Services
MemSQL Debt Facility
United States, North AmericaAmount on swfi.com
Closed 05/11/2020
  • Information Technology
  • Application Software
Monarch Gold Corporation, royalty on gold production at the Beaufor mine
Canada, North AmericaAmount on swfi.com
Closed 05/08/2020
  • Materials
  • Gold
Neutron Holdings
United States, North AmericaAmount on swfi.com
Closed 05/07/2020
  • Consumer Discretionary
  • Automobiles
TCW TALF Opportunities Fund
United States, North AmericaAmount on swfi.com
Closed 05/06/2020
  • All Sector
  • Multi Industry
Loomis Sayles, TALF Strategy Mandate
United States, North AmericaAmount on swfi.com
Closed 05/05/2020
  • All Sector
  • Multi Industry
Alnylam, royalties and commercial milestones, inclisiran
United States, North AmericaAmount on swfi.com
Closed 04/13/2020
  • Healthcare
  • Pharmaceuticals
Alnylam Pharmaceuticals, First lien senior secured term loan
United States, North AmericaAmount on swfi.com
Closed 04/13/2020
  • Healthcare
  • Biotechnology
iShares iBoxx Investment Grade Corporate Bonds
United States, North AmericaAmount on swfi.com
Closed 03/31/2020
  • All Sector
  • Multi Industry
iShares iBoxx USD Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 03/31/2020
  • All Sector
  • Multi Industry
Vanguard Short-Term Corporate Bond Index Fund
United States, North AmericaAmount on swfi.com
Closed 03/31/2020
  • All Sector
  • Multi Industry
Legal & General Investment Management Treasury 15 Plus STRIPS Fund
United States, North AmericaAmount on swfi.com
Closed 03/30/2020
  • Sovereign Bond
  • Sovereign Bond
Primary Market Corporate Credit Facility SPV
United States, North AmericaAmount on swfi.com
Closed 03/23/2020
  • All Sector
  • Multi Industry
Fannie Mae MA3902 RMBS, Cusip 31418DKQ4
United States, North AmericaAmount on swfi.com
Closed 03/12/2020
  • Energy
  • Uranium
Fannie Mae MA3990 RMBS, Cusip 31418DNG3
United States, North AmericaAmount on swfi.com
Closed 03/11/2020
  • Real Estate
  • Residential
Stone Ridge Facility Asset Backed Security
United States, North AmericaAmount on swfi.com
Closed 03/06/2020
  • Real Estate
  • Real Estate
Voya Investment Management US CLO 2020
United States, North AmericaAmount on swfi.com
Closed 02/28/2020
  • All Sector
  • Multi Industry
Lendio Loan
United States, North AmericaAmount on swfi.com
Closed 02/28/2020
  • All Sector
  • Multi Industry
New Afton mine, Cash Flow Interest
Canada, North AmericaAmount on swfi.com
Closed 02/25/2020
  • Materials
  • Gold
BlackRock, Passive Short Duration, U.S. Treasury Inflation Protected Securities SMA
United States, North AmericaAmount on swfi.com
Closed 02/05/2020
  • Sovereign Bond
  • Sovereign Bond
Adobe Inc, Callable Notes, 2.30 Percent at Feb 2030
United States, North AmericaAmount on swfi.com
Closed 02/03/2020
  • Information Technology
  • Application Software
Income Research & Management, Active Government and Credit Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 01/20/2020
  • All Sector
  • Multi Industry
ePACT Network Ltd. Loan
Canada, North AmericaAmount on swfi.com
Closed 01/14/2020
  • Consumer Discretionary
  • Consumer Discretionary
Stone Castle FICA for Impact Fund
United States, North AmericaAmount on swfi.com
Closed 01/06/2020
  • All Sector
  • Multi Industry
Vanguard Int-Tm Treasury Institutional Index Fund
United States, North AmericaAmount on swfi.com
Closed 01/01/2020
  • Sovereign Bond
  • Sovereign Bond
iShares Core U.S. Aggregate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2019
  • All Sector
  • Multi Industry
iShares Core U.S. Aggregate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2019
  • All Sector
  • Multi Industry
Shenkman Capital Management, Short Duration High Yield Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 12/18/2019
  • All Sector
  • Multi Industry
Garcia Hamilton & Associates, Active US Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 12/16/2019
  • All Sector
  • Multi Industry
Income Research & Management, Active US Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 12/16/2019
  • All Sector
  • Multi Industry
Goldman Sachs, Passive MBS Separate Account
United States, North AmericaAmount on swfi.com
Closed 12/02/2019
  • Real Estate
  • Mortgages
Omnicare Loan Co-investment
United States, North AmericaAmount on swfi.com
Closed 12/02/2019
  • Healthcare
  • Healthcare Providers and Services
Albireo Energy LLC, Loan Co-Investment
United States, North AmericaAmount on swfi.com
Closed 12/02/2019
  • Industrials
  • Building Construction and Engineering