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Cbonds Page: Morgan Capital Advisors

название организации Morgan Capital Advisors
полное название организации Morgan Capital Advisors
страна риска Великобритания
страна регистрации Великобритания
отрасль Финансовые институты
адрес 128 WIGMORE STREET LONDON, United Kingdom, W1U 3SA
сайт http://www.morgan-capital.com/

Реквизиты

  • pre-LEI / LEI
    213800IP6K2NQX5IXQ49
  • SWIFT
    MCDLGB21XXX

Профиль

Morgan Capital Advisors has been a participant in the structured, illiquid credit and distressed debt markets since its inception in 2007. Active on behalf of proprietary and client funds, it focuses on supplying liquidity in these harder to value asset classes. Morgan Capital Advisors is an active participant in secondary trading, making markets in structured derivative products, distressed bonds and loans, bankruptcy claims, Emerging Markets and credit special situations.

Контакты

Antonio
Agresta
Credit Trader
+44-20-3128-1903 (o)
Paul
Morgan
Managing Partner
+44-20-3128-1900 (o)

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
ADLER Real Estate, 2.5% 19jul2021, EUR (Conv.) 18.09.2019 **.**** **.**** ***.** ***.**
African Development Bank, 0% 10oct2057, EUR (14610D) 18.09.2019 **.**** **.**** *.** *.**
African Minerals, 8.5% 10feb2017, USD (Conv.) 18.09.2019 *.**** *.****
AIG Life Holdings, 7.57% 1dec2045, USD 18.09.2019 ***.**** ***.**** *.** *.**
AIG Life Holdings, 8.125% 15mar2046, USD 18.09.2019 ***.**** ***.**** *.** *.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 18.09.2019 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 18.09.2019 *.**** *.****
Allied Irish Banks, 12.5% 25jun2035, GBP 18.09.2019 **.**** **.**** **.** **.**
Alpha Bank, 6% perp., EUR 18.09.2019 **.**** **.****
Alpha Natural Resources, 4.875% 15dec2020, USD (Conv.) 18.09.2019 *.**** *.**** ****.** ****.**
American International Group, 0% 22nov2047, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
American International Group, 4.35% 20mar2045, USD 18.09.2019 **.**** **.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 18.09.2019 ***.**** ***.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 18.09.2019 ***.**** ***.**** *.** *.**
Anglo Irish Bank Corporation, 6.25% perp., GBP 18.09.2019 *.**** *.****
Asia Pulp & Paper (APP), 0% 18nov2012, USD (Conv.) 18.09.2019 *.**** *.**** *.** *.**
Asia Pulp & Paper (APP), 12% 15feb2004, USD 18.09.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 4oct2001, USD 18.09.2019 *.**** *.****
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 18.09.2019 **.**** **.**** *.** *.**
Astaldi, 4.875% 21jun2024, EUR 18.09.2019 **.**** **.**** **.** **.**
Attica Bank, 6.41% 20dec2028, EUR 18.09.2019 **.**** **.**** **.** **.**
Attica Bank, FRN 25may2020, EUR 18.09.2019 **.**** **.****
BA-CA Finance (Cayman), 6% perp., EUR 18.09.2019 **.**** **.****
BA-CA Finance (Cayman), 7.5% perp., EUR 18.09.2019 **.**** **.****
Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) 18.09.2019 *.**** *.**** ****.** ****.**
Banca del Monte di Lucca, FRN 29jun2020, EUR (ABS) 18.09.2019 **.**** **.****
Banco Bilbao (BBVA), 7.093% perp., GBP 18.09.2019 **.**** **.****
Banco Espirito Santo, 10% 6dec2021, EUR 18.09.2019 *.**** *.**** ***.** ***.**
Banco Espirito Santo, 2.625% 8may2017, EUR 18.09.2019 **.**** **.****
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 18.09.2019 *.**** *.****
Banco Espirito Santo, 4% 21jan2019, EUR 18.09.2019 **.**** **.****
Banco Espirito Santo, 4.5% perp., EUR 18.09.2019 *.**** *.****
Banco Espirito Santo, 4.75% 15jan2018, EUR 18.09.2019 **.**** **.****
Banco Espirito Santo, 5.58% perp., EUR 18.09.2019 *.**** *.****
Banco Espirito Santo, 6.625% perp., EUR 18.09.2019 *.**** *.****
Banco Espirito Santo, 6.875% 15jul2016, EUR 18.09.2019 **.**** **.****
Banco Espirito Santo, 7.125% 28nov2023, EUR 18.09.2019 *.**** *.**** ***.** ***.**
Banco Espirito Santo, 8.5% perp., EUR 18.09.2019 *.**** *.**** ******.** *****.**
Banco Espirito Santo, FRN 27may2018, EUR 18.09.2019 *.**** *.****
Banco Santander, FRN perp., EUR 18.09.2019 *.**** *.****
Bank Asya, 7.5% 28mar2023, USD 18.09.2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, 3.5% 4jun2028, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Bank fuer Tirol und Voralberg AG, FRN 23may2028, EUR 18.09.2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 2feb2026, EUR 18.09.2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 9jun2026, EUR 18.09.2019 **.**** **.****
Bank Nederlandse Gemeenten, 0% 20dec2062, EUR (16071D) 18.09.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 22dec2028, EUR (1007, 6210D) 18.09.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 18.09.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 5apr2028, CAD (7671D) 18.09.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.89% 14nov2048, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.897% 30oct2048, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 17apr2058, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 5sep2058, EUR (1365) 18.09.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.02% 7aug2058, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.16% 5mar2058, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.28% 17oct2048, SEK 18.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, FRN perp., EUR (Conv.) 18.09.2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30dec2099, EUR (Conv.) 18.09.2019 *.**** *.****
Bourbon, 4.7% perp., EUR 18.09.2019 *.**** *.****
Bumi Resources, 6% 11dec2024, USD (Conv.) 18.09.2019 **.**** **.**** **.** **.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 18.09.2019 **.**** **.****
Caisse des depots et consignations, 0% 15mar2042, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 2may2042, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 4jan2041, EUR (10958D) 18.09.2019 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0% 24jan2034, EUR (10227D) 18.09.2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0% 25feb2036, EUR (7305D) 18.09.2019 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 1.125% 1apr2030, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Cartesio, FRN 7mar2033, EUR (ABS) 18.09.2019 **.**** **.****
Cartesio, FRN 7mar2033, EUR (ABS) 18.09.2019 **.**** **.****
Cartesio, FRN 7mar2033, GBP 18.09.2019 **.**** **.****
CBo Territoria, 3.75% 1jul2024, EUR (Conv.) 18.09.2019 *.**** *.**** -***.** -***.**
CenterPoint Energy, 2.309% 15sep2029, USD 18.09.2019 **.**** **.**** **.** **.**
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 18.09.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 13.55% 12apr2027, UYU 18.09.2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 13.9% 24feb2027, UYU 18.09.2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 18.09.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 2.898% 3may2028, NOK 18.09.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 2.9975% 30jan2029, NOK 18.09.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.035% 3may2031, NOK 18.09.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.15% 25feb2024, UYU 18.09.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4.4% 26apr2036, USD 18.09.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 4.55% 26apr2046, USD 18.09.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 7.05% 26aug2021, ZAR 18.09.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 8.4% 13aug2020, ZAR 18.09.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, FRN 17apr2022, USD 18.09.2019 **.**** **.****
Central American Bank for Economic Integration, FRN 26apr2021, USD 18.09.2019 **.**** **.****
Cimento Tupi, 9.75% 11may2018, USD 18.09.2019 **.**** **.****
Cirio, 7.5% 3nov2002, EUR 18.09.2019 *.**** *.****
Cirio, 7.75% 14mar2005 18.09.2019 *.**** *.****
Cirio, FRN 14mar2005 18.09.2019 *.**** *.****
CLARANOVA, 5% 1jul2023, EUR (Conv.) 18.09.2019 *.**** *.**** -****.** -****.**
CMC Ravenna, 6% 15feb2023, EUR 18.09.2019 *.**** *.**** ***.** ***.**
CMC Ravenna, 6.875% 1aug2022, EUR 18.09.2019 *.**** *.**** -***.** -***.**
Commerzbank, 0% 15jan2023, USD (10800D) 18.09.2019 **.**** **.**** *.** *.**
Commerzbank, 0% 22feb2029, EUR 18.09.2019 ***.**** ***.****
Commerzbank, 4.5% 27feb2029, EUR 18.09.2019 **.**** **.****
Commerzbank, 4.7% 2jul2021, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 5% 5oct2020, EUR (Structured) 18.09.2019 ***.**** ***.****
Commerzbank, 5.56% 18aug2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 5.6% 2oct2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 6.21% 20jun2022, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 15jul2023, EUR 18.09.2019 **.**** **.****
Compagnie De Financement Foncier, 0% 7feb2033, EUR (9862D) 18.09.2019 **.**** **.**** *.** *.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 18.09.2019 **.**** **.**** **.** **.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP 18.09.2019 **.**** ***.**** *.** *.**
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 18.09.2019 **.**** **.**** **.** **.**
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 18.09.2019 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 4.12% 3nov2031, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 18.09.2019 ***.**** ***.****
Dexia Crediop SPA, 4.790454% 17dec2043, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 4.3% perp., EUR 18.09.2019 *.**** *.****
Dexia Credit Local, FRN 2may2021, EUR 18.09.2019 **.**** ***.****
DEXIA, 4.892% perp., EUR 18.09.2019 *.**** *.****
DNB Bank ASA, 0.75% 24jan2028, JPY 18.09.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 18.09.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 18.09.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 18.09.2019 **.**** **.****
EFG Bank, 6.5% perp., EUR 18.09.2019 **.**** **.****
Elecar, 8.5% 10apr2018, USD 18.09.2019 *.**** *.****
Eletson Holdings, 9.625% 15jan2022, USD 18.09.2019 **.**** **.**** ***.** **.**
Eletson Holdings, FRN 15jan2022, USD 18.09.2019 **.**** **.****
Emergent Capital, 5% 15feb2023, USD (Conv.) 18.09.2019 **.**** **.**** **.** **.**
Empresas ICA, 8.375% 24jul2017, USD 18.09.2019 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 18.09.2019 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 18.09.2019 **.**** **.**** ***.** ***.**
Enterprise Holdings, 7% 26sep2017, EUR 18.09.2019 *.**** *.****
Enterprise Holdings, 7% 30mar2020, EUR 18.09.2019 *.**** *.**** *****.** *****.**
EOS imaging, 6% 31may2023, EUR (Conv.) 18.09.2019 *.**** *.**** -***.** -***.**
ERB Hellas Funding, 6.75% perp., EUR 18.09.2019 **.**** **.****
Erste Group, 0% 3dec2030, EUR (7305D) 18.09.2019 ***.**** ***.**** -*.** -*.**
ESFG, 9.75% 19dec2025, EUR (Conv.) 18.09.2019 *.**** *.**** ***.** ***.**
Eurobank Ergasias, 6.41% 17jan2028, EUR 18.09.2019 **.**** **.**** **.** **.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 18.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 12nov2039, USD (10971D) 18.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 18.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 20feb2029, EUR (1506/0100, 7291D) 18.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 20mar2044, USD (10979D) 18.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 22jan2030, USD (7305D) 18.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 24oct2051, EUR (12783D) 18.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27jul2040, AUD (9132D) 18.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 18.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5oct2039, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6oct2048, EUR (11688D) 18.09.2019 ***.**** ***.**** *.** *.**
Fagor Electrodomesticos, FRN perp., EUR 18.09.2019 *.**** *.****
Fagor Electrodomesticos, FRN perp., EUR 18.09.2019 *.**** *.****
Fannie Mae, 0% 15dec2033, USD (11147D) 18.09.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15dec2034, USD (11300D) 18.09.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15nov2030, USD (9131D) 18.09.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 17mar2031, USD (10672D) 18.09.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 3oct2033, USD (11140D) 18.09.2019 **.**** **.**** *.** *.**
Ferrarini, 6.375% 15apr2020 18.09.2019 *.**** *.**** *****.** *****.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 18.09.2019 *.**** *.**** ***.** ***.**
FIGEAC AERO, 1.125% 18oct2022, EUR 18.09.2019 **.**** **.**** **.** **.**
Freddie Mac, 0% 15aug2027, USD (10202D) 18.09.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15nov2028, USD (10915D) 18.09.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2jan2034, USD (11414D) 18.09.2019 **.**** **.**** *.** *.**
Futuren, 2% 1jan2041, EUR (Conv.) 18.09.2019 *.**** *.****
Gran Colombia Gold, 8.25% 30apr2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
Grupo Virgolino de Oliveira, 10.50% 28jan2018, USD 18.09.2019 *.**** *.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 18.09.2019 **.**** **.**** *****.** *****.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 18.09.2019 *.**** *.**** ****.** ***.**
GTL infrastructure, 6.731% 26oct2022, USD 18.09.2019 *.**** *.**** ***.** ***.**
Hellenic Bank Public Company, 0% perp., EUR 18.09.2019 **.**** **.**** ****.** ****.**
Heta Asset Resolution, 4.25% 31dec2023, EUR (227) 18.09.2019 **.**** **.**** **.** **.**
Heta Asset Resolution, 4.375% 31dec2023, EUR 18.09.2019 **.**** **.**** **.** **.**
Heta Asset Resolution, FRN 31dec2023, EUR 18.09.2019 *.**** *.****
Hypo Tirol Bank, 2.500% 15feb2028, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 6% 24jul2028, ATS 18.09.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 3.125% 27oct2027, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 4.5% 1dec2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 5% 30nov2022, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 6.125% perp., EUR 18.09.2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 0% 13nov2036, EUR (10958D) 18.09.2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 3.83% 21sep2020, EUR 18.09.2019 ***.**** ***.**** *.** *.**
IBRD, 0% 15jul2029, USD (14604D) 18.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 1mar2028, USD (14609D) 18.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 18.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 1nov2029, USD (14596D) 18.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 21dec2057, EUR (14610D) 18.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2032, AUD (5478D) 18.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2059, EUR (14975D) 18.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 23oct2057, EUR (14610D) 18.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 6nov2056, EUR (14245D) 18.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 9nov2061, EUR (15706D) 18.09.2019 **.**** **.**** *.** *.**
Iconix Brand Group, 5.75% 15aug2023, USD (Conv.) 18.09.2019 **.**** **.**** **.** **.**
Independencia, 12% 30dec2016, USD 18.09.2019 *.**** *.****
Inter-American Development Bank (IDB), 0% 10may2052, EUR (12054D) 18.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.6726% 1aug2020, USD 18.09.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.71% 3aug2020, USD 18.09.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.8107% 1aug2021, USD 18.09.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.36% 11apr2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 9apr2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.87% 20jul2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), FRN 15jan2022, USD 18.09.2019 **.**** ***.****
Inter-American Development Bank (IDB), FRN 5apr2027, CAD (7305D) 18.09.2019 **.**** **.**** *.** *.**
Intrexon, 3.5% 1jul2023, USD (Conv.) 18.09.2019 **.**** **.**** **.** **.**
Inversiones Alsacia, 8% 31dec2018, USD 18.09.2019 *.**** *.****
Irish Bank Resolution (IBRC), FRN 19jun2017 18.09.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 21jun2016, EUR 18.09.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 25jun2014, EUR (137) 18.09.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 4jul2013, EUR 18.09.2019 **.**** **.****
J.C. Penney Corporation, 6.375% 15oct2036, USD 18.09.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 6.9% 15aug2026, USD 18.09.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.4% 1apr2037, USD 18.09.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.625% 1mar2097, USD 18.09.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 8.625% 15mar2025, USD 18.09.2019 **.**** **.**** **.** **.**
James River Coal, 4.5% 1dec2015, USD (Conv.) 18.09.2019 *.**** *.****
JZ Capital Partners, 6% 30jul2021, GBP (Conv.) 18.09.2019 **.**** **.**** ***.** ***.**
KA Finanz AG, 5.43% 13feb2024, EUR 18.09.2019 **.**** **.**** **.** **.**
KA Finanz AG, 5.45% perp., EUR 18.09.2019 **.**** **.**** *.** *.**
KA Finanz AG, FRN 19dec2035, EUR 18.09.2019 **.**** **.****
KFW, 0% 15feb2047, EUR (10957D) 18.09.2019 **.**** **.**** *.** *.**
KFW, 0% 17sep2029, EUR (10974D) 18.09.2019 **.**** **.**** *.** *.**
KFW, 0% 19aug2041, EUR (10958D) 18.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 25sep2047, EUR (10957D) 18.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jan2046, EUR (10958D) 18.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30oct2029, EUR (8401D) 18.09.2019 **.**** **.**** *.** *.**
Lamezia Terme, FRN 31dec2026, EUR 18.09.2019 **.**** **.****
Landwirtschaftliche Rentenbank, 0% 1mar2047, EUR (10957D) 18.09.2019 **.**** **.**** *.** *.**
LBI hf, 4.4% 3nov2009, CZK (74) 18.09.2019 *.**** *.****
LBI hf, 6.1% 25aug2011, USD 18.09.2019 *.**** **.****
LBI hf, 7% 2apr2010, EUR (205) 18.09.2019 *.**** **.****
LBI hf, FRN 11aug2011, EUR 18.09.2019 *.**** **.****
LBI hf, FRN 18may2012, EUR 18.09.2019 *.**** **.****
LBI hf, FRN 25aug2009, USD 18.09.2019 *.**** **.****
LBI hf, FRN 29aug2011, EUR (146) 18.09.2019 *.**** **.****
LDK Solar, 5.535% 31dec2018, USD (Conv.) 18.09.2019 *.**** *.****
Lehman Brothers Holdings, 6.625% perp., EUR 18.09.2019 *.**** **.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 18.09.2019 *.**** **.****
Lehman Brothers UK Capital Funding, FRN perp., USD 18.09.2019 *.**** *.****
Lombardy, 5.804% 25oct2032, USD 18.09.2019 ***.**** ***.**** *.** *.**
MBIA Insurance, 14% 15jan2033, USD 18.09.2019 **.**** **.****
Mox Telecom, 7.25% 2nov2017, EUR 18.09.2019 *.**** *.****
Muenchener Hypothekenbank, 0.001% 17aug2020, CHF 18.09.2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.00886% 26mar2043, EUR 18.09.2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.01% 11apr2022, CHF 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 14feb2024, CHF 18.09.2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.01% 22feb2024, CHF 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 27feb2026, CHF 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 4feb2022, CHF 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 9sep2020, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.02% 19mar2021, EUR 18.09.2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24jun2020, EUR 18.09.2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24mar2021, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.15% 19feb2020, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.16% 30sep2021, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.2% 24jun2020, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.244% 25apr2025, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.25% 19feb2021, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.27% 10nov2020, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.29% 4nov2024, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.325% 5apr2029, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.4% 16oct2023, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.435% 20feb2023, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.63% 20dec2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.72% 2oct2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.722% 28nov2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.74% 9dec2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11oct2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 18jul2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 25nov2026, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 9apr2035, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.8% 8dec2026, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.85% 5dec2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.98% 9aug2021, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.02% 18jun2026, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.172% 30oct2047, EUR 18.09.2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 1.24% 23nov2028, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.329% 5may2037, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.375% 31jul2024, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.42% 20apr2038, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.463% 23apr2041, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.5% 11oct2038, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.543% 16nov2048, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.6% 31mar2025, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.64% 8aug2033, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.666% 7aug2042, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2% 2sep2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.16% 26sep2023, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 2.668% 2may2033, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 14sep2026, EUR 18.09.2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 19feb2021, EUR 18.09.2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 24aug2026, EUR 18.09.2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 5dec2022, EUR 18.09.2019 **.**** ***.****
Muenchener Hypothekenbank, FRN 7dec2022, EUR 18.09.2019 ***.**** ***.****
NantHealth, 5.5% 15dec2021, USD (Conv.) 18.09.2019 **.**** **.**** **.** **.**
Nederlandse Waterschapsbank, 0% 18aug2036, EUR (10958D) 18.09.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 18dec2058, EUR (14610D) 18.09.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 19mar2042, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 25jun2042, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 28jan2031, AUD (5479D) 18.09.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 30aug2042, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 9jul2042, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.) 18.09.2019 *.**** *.**** ****.** ****.**
Nexity, 0.25% 2mar2025, EUR (Conv.) 18.09.2019 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0% 7dec2046, EUR (10957D) 18.09.2019 **.**** **.**** *.** *.**
North Atlantic Drilling, 6.25% 1feb2019, USD 18.09.2019 *.**** **.****
Novavax, 3.75% 1feb2023, USD (Conv.) 18.09.2019 **.**** **.**** **.** **.**
NRW Bank, 0% 17feb2046, EUR (10965D) 18.09.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 24apr2048, USD (10958D) 18.09.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 27dec2046, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 2dec2046, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 30dec2031, EUR (10603D) 18.09.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 8nov2042, USD (10957D) 18.09.2019 **.**** **.**** *.** *.**
OAS, 8% 2jul2021, USD 18.09.2019 *.**** *.**** ****.** ****.**
OAS, 8.25% 19oct2019, USD 18.09.2019 *.**** *.**** *******.** *******.**
OAS, 8.875% perp., USD 18.09.2019 *.**** *.****
Odebrecht Finance, 4.375% 25apr2025, USD 18.09.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 18.09.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 18.09.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 18.09.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 18.09.2019 **.**** **.**** ****.** ****.**
Odebrecht Finance, 7.125% 26jun2042, USD 18.09.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 7.50% perp., USD 18.09.2019 **.**** **.**** ******.** ******.**
Odebrecht, 0% perp., USD 18.09.2019 *.**** *.**** *.** *.**
Orexigen Therapeutics, 2.75% 1dec2020, USD 18.09.2019 *.**** *.**** *****.** ****.**
Pacific Beacon, 0% 15jul2051, USD (16283D) 18.09.2019 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 18.09.2019 **.**** **.**** ****.** ****.**
PDVSA, 5.375% 12apr2027, USD 18.09.2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 18.09.2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 18.09.2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 18.09.2019 **.**** **.**** ***.** ***.**
PDVSA, 6% 28oct2022, USD 18.09.2019 *.**** **.**** ***.** ***.**
PDVSA, 8.5% 27oct2020, USD 18.09.2019 **.**** **.**** ****.** ****.**
PDVSA, 9% 17nov2021, USD 18.09.2019 **.**** **.**** *****.** *****.**
PDVSA, 9.75% 17may2035, USD 18.09.2019 **.**** **.**** ***.** **.**
Pernix Therapeutics Holdings, 4.25% 1apr2021, USD (Conv.) 18.09.2019 *.**** *.**** ****.** ****.**
Pescanova, 6.75% 5mar2015, EUR (Conv.) 18.09.2019 *.**** *.****
Pescanova, 8.75% 17feb2019, EUR 18.09.2019 **.**** **.****
Phones4u, 10% 1apr2019, GBP 18.09.2019 *.**** *.****
Phones4u, 9.5% 1apr2018, GBP 18.09.2019 **.**** **.****
PNE WIND, 3.75% 10oct2019, EUR (Conv.) 18.09.2019 *.**** *.**** *******.** *******.**
REI Agro, 5.5% 13nov2014, USD 18.09.2019 *.**** *.****
Rolta, 10.75% 16may2018, USD 18.09.2019 *.**** *.****
Rome, 5.345% 27jan2048, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Salvator Grundbesitz, 9.5% 31dec2021, EUR 18.09.2019 *.**** *.**** ***.** ***.**
Samson Investment Company, 9.75% 15feb2020 18.09.2019 *.**** *.**** *******.** ******.**
Sanders, 8.75% 22oct2018, EUR 18.09.2019 **.**** **.****
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF 18.09.2019 **.**** **.**** ***.** ***.**
SIC Processing, 7.125% 1mar2016, EUR 18.09.2019 *.**** *.****
SNCF Reseau, 0.35% 25jul2047, EUR 18.09.2019 ***.**** ***.****
SNCF Reseau, 0.542% 25jul2047, EUR 18.09.2019 **.**** ***.****
SNCF Reseau, 2% 12nov2026, CHF 18.09.2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 2.029% 22jan2048, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.384% 17mar2048, EUR 18.09.2019 ***.**** ***.****
SNCF Reseau, 3.38% 4jun2063, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.421% 25nov2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.255% 16mar2034, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.7% 1jun2035, CAD 18.09.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, FRN 13feb2042, EUR 18.09.2019 **.**** ***.****
SNCF Reseau, FRN 1jul2036, EUR (9132D) 18.09.2019 **.**** **.**** *.** *.**
SNCF Reseau, FRN 25feb2041, EUR 18.09.2019 **.**** **.****
SNCF Reseau, FRN 28oct2041, EUR 18.09.2019 ***.**** ***.****
SNCF, 1.1% 25may2031, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF, 1.10% 27jun2031, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF, 1.69% 25jan2031, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF, 3.2% 2jun2064, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF, 4.15% 18jan2042, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF, 4.625% 1apr2044, USD 18.09.2019 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 18.09.2019 ***.**** ***.**** *.** *.**
SNCF, 8.5% 23aug2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
SNCF, FRN 10feb2032, EUR 18.09.2019 **.**** **.****
SNCF, FRN 22jun2042, EUR 18.09.2019 ***.**** ***.****
SNS Reaal, 8.45% 20aug2018, USD 18.09.2019 *.**** *.****
SNS Reaal, FRN perp., EUR 18.09.2019 **.**** **.****
Solar Millennium, 6.5% 15jul2015, EUR 18.09.2019 *.**** *.****
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 18.09.2019 **.**** **.**** **.** **.**
SunEdison, 0.25% 15jan2020, USD (Conv.) 18.09.2019 *.**** *.**** *******.** *******.**
SunEdison, 2% 1oct2018, USD (Conv.) 18.09.2019 *.**** *.****
SunEdison, 2.375% 15apr2022, USD (Conv.) 18.09.2019 *.**** *.**** -****.** -****.**
SunEdison, 2.625% 1jun2023, USD (Conv.) 18.09.2019 *.**** *.**** -****.** -****.**
SunEdison, 2.75% 1jan2021, USD (Conv.) 18.09.2019 *.**** *.**** ****.** ****.**
SunEdison, 5% 2jul2018, USD (Conv.) 18.09.2019 *.**** *.****
Suntech Power Holdings, 3% 15mar2013, USD (Conv.) 18.09.2019 *.**** *.****
Swedish Export Credit (SEK), 0% 19may2051, EUR (14610D) 18.09.2019 **.**** **.****
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 18.09.2019 **.**** **.**** *.** *.**
Synergy Pharmaceuticals, 7.5% 1nov2019, USD (Conv.) 18.09.2019 **.**** **.**** *****.** *****.**
Toys R Us, 7.375% 15oct2018, USD 18.09.2019 *.**** *.****
TRU Taj, 12% 15aug2021, USD 18.09.2019 **.**** **.**** ***.** ***.**
UniCredit Bank Austria, FRN 14feb2021, ATS 18.09.2019 **.**** **.****
UniCredit Bank Austria, FRN 25oct2019, ATS 18.09.2019 ***.**** ***.****
Validus Holdings, 8.875% 26jan2040, USD 18.09.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 18.09.2019 **.**** ***.**** *.** -*.**
Violin Memory, 4.25% 1oct2019, USD (Conv.) 18.09.2019 *.**** *.**** *******.** *******.**
VPV Lebensversicherungs, 7.25% 2026, EUR 18.09.2019 **.**** **.****
West Bromwich Building Society, 11% 12apr2038, GBP 18.09.2019 **.**** **.**** **.** **.**
West Bromwich Building Society, 6.15% perp. (Fix-to-Float) 18.09.2019 **.**** **.**** ***.** ***.**
Windreich, 6.5% 15jul2016, EUR 18.09.2019 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 18.09.2019 *.**** *.****
Zim Integrated Shipping Services, 3% 20jun2023, USD 18.09.2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, 3% 20jun2023, USD 18.09.2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, FRN 21jun2023, USD (2A) 18.09.2019 **.**** **.****
Zim Integrated Shipping Services, FRN 21jun2023, USD (2B) 18.09.2019 **.**** **.****
Zim Integrated Shipping Services, FRN 30dec2021, USD (B4) 18.09.2019 **.**** **.****
Албания, 3.5% 9oct2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Албания, FRN 31aug2025, USD 18.09.2019 **.**** **.****
Албания, GB 0 31aug2025 18.09.2019 **.**** **.**** *.** *.**
Аргентина, 0.45% 31dec2038, JPY 18.09.2019 **.**** **.**** **.** **.**
Аргентина, 10.00% 7sep2007, DEM 18.09.2019 **.**** **.****
Аргентина, 10.25% 21jul2030, USD 18.09.2019 **.**** **.**** **.** **.**
Аргентина, 10.25% 26jan2007, EUR 18.09.2019 **.**** **.****
Аргентина, 11% 26feb2008, EUR 18.09.2019 **.**** **.****
Аргентина, 11% 9oct2006, USD 18.09.2019 **.**** **.****
Аргентина, 11.25% 10apr2006, DEM 18.09.2019 **.**** **.****
Аргентина, 11.375% 15mar2010, USD 18.09.2019 **.**** **.****
Аргентина, 11.375% 30jan2017, USD 18.09.2019 **.**** **.****
Аргентина, 11.75% 15jun2015, USD 18.09.2019 **.**** **.****
Аргентина, 11.750% 13nov2026, DEM 18.09.2019 **.**** **.**** **.** **.**
Аргентина, 11.750% 20may2011, DEM 18.09.2019 **.**** **.****
Аргентина, 12% 19jun2031, USD 18.09.2019 **.**** **.**** **.** **.**
Аргентина, 12% 1feb2020, USD 18.09.2019 **.**** **.**** ****.** ****.**
Аргентина, 12.0% 19sep2016, DEM 18.09.2019 **.**** **.****
Аргентина, 14% 19nov2008, DEM 18.09.2019 **.**** **.****
Аргентина, 14.00% 26feb2008, EUR 18.09.2019 **.**** **.****
Аргентина, 15% 26feb2008, EUR 18.09.2019 **.**** **.****
Аргентина, 2.5% 31dec2038, USD 18.09.2019 **.**** **.**** **.** **.**
Аргентина, 2.5% 31dec2038-3, USD 18.09.2019 **.**** **.**** **.** **.**
Аргентина, 4% 31mar2023, USD 18.09.2019 *.**** *.**** ***.** ***.**
Аргентина, 4% 31mar2023, USD 18.09.2019 *.**** *.**** ****.** ***.**
Аргентина, 4.33% 31dec2033, JPY 18.09.2019 **.**** **.**** **.** **.**
Аргентина, 5.870% 31mar2023, DEM 18.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.875% 29jul2005, DEM 18.09.2019 **.**** **.****
Аргентина, 8% 30oct2009, DEM 18.09.2019 **.**** **.****
Аргентина, 8% 6jul2010, EUR 18.09.2019 **.**** **.****
Аргентина, 8.375% 20dec2003, USD 18.09.2019 *.**** **.****
Аргентина, 8.50% 23feb2005, DEM 18.09.2019 **.**** **.****
Аргентина, 8.875% 1mar2029, USD 18.09.2019 **.**** **.**** **.** **.**
Аргентина, 9.00% 20jun2003, EUR 18.09.2019 **.**** **.****
Аргентина, 9.00% 26apr2006, EUR 18.09.2019 **.**** **.****
Аргентина, 9.00% 26may2009, EUR 18.09.2019 **.**** **.****
Аргентина, 9.50% 4mar2004, EUR 18.09.2019 **.**** **.****
Аргентина, 9.75% 19sep2027, USD 18.09.2019 **.**** **.**** **.** **.**
Аргентина, FRN 31dec2033, USD 18.09.2019 **.**** **.**** **.** **.**
Аргентина, FRN 31mar2023, DEM 18.09.2019 **.**** **.****
Венесуэла, 11.75% 21oct2026, USD 18.09.2019 **.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 18.09.2019 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 18.09.2019 **.**** **.**** ***.** ***.**
Венесуэла, 13.625% 15aug2018, USD 18.09.2019 **.**** **.****
Венесуэла, 13.625% 15aug2018, USD 18.09.2019 **.**** **.****
Венесуэла, 6% 9dec2020, USD 18.09.2019 **.**** **.**** ***.** ***.**
Венесуэла, 6.5% 29dec2036, USD 18.09.2019 **.**** **.**** **.** **.**
Венесуэла, 7% 31mar2038, USD 18.09.2019 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 18.09.2019 **.**** **.**** **.** **.**
Венесуэла, 7.75% 13oct2019, USD 18.09.2019 **.**** **.**** *******.** *******.**
Венесуэла, 8.25% 13oct2024, USD 18.09.2019 **.**** **.**** ***.** **.**
Венесуэла, 9% 7may2023, USD 18.09.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 18.09.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 7may2028, USD 18.09.2019 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 18.09.2019 **.**** **.**** **.** **.**
Венесуэла, FRN 15apr2020, USD 18.09.2019 **.**** **.****
Израиль, 0% 15aug2027, USD (10926D) 18.09.2019 **.**** **.**** *.** *.**
Израиль, 0% 15nov2027, USD (10885D) 18.09.2019 **.**** **.**** *.** *.**
Эквадор, 12.0% 15nov2012, USD 18.09.2019 **.**** **.****
Эквадор, 4% 15aug2030, USD 18.09.2019 **.**** **.**** **.** **.**
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