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Cbonds Page: Adamant Capital Partners

название организации Adamant Capital Partners
полное название организации Адамант Кепитъл Партнърс АД
страна риска Болгария
адрес Болгария, г. София 1407, у. Джеймс Баучэр 76А
e-mail brokerage@acp.bg
сайт http://acp.bg/

Профиль

Adamant Capital Partners is a licensed investment company with main fields of activity being financial intermediation, assets management, investment research, corporate finance and corporate consulting. Using creative products and solutions the company can find opportunities and add value where others fail. By having the experience of large players and the personal touch of a boutique investment company, ACP offers the perfect balance for meeting clients needs. ACP aims long-term cooperation, based on mutual trust, respect and value.

Adamant Capital Partners provides timely and precise order execution for the whole spectrum of financial instruments, generally focusing on Fixed Income, Equities, ETFs and Structured Products. The company operates on the Bulgarian, as well as on the international markets, having access both to exchanges and OTC operations. 

Показать весь профиль

Контакты

Нурлан
Рахманов
Управляющий Директор
Tel.: +359 2 422 5988 +44 20 33 84 1302
Fax.: +359 2 422 5989

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
4Finance, 11.25% 23may2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 16.01.2018 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 16.01.2018 **.**** **.**** ***.** ***.**
Akbank, 4% 24jan2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 16.01.2018 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 16.01.2018 ***.**** ***.**** *.** -*.**
Aklease, 4.125% 17apr2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 16.01.2018 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 16.01.2018 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 16.01.2018 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 16.01.2018 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 16.01.2018 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 16.01.2018 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 16.01.2018 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 16.01.2018 **.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Banco do Brasil, 5.875% 19jan2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 16.01.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 16.01.2018 **.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 16.01.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 16.01.2018 **.**** **.**** *****.** *****.**
CEMEX, 4.375% 5mar2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 16.01.2018 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 16.01.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 16.01.2018 **.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 16.01.2018 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 16.01.2018 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 16.01.2018 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 16.01.2018 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 16.01.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 16.01.2018 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 16.01.2018 **.**** ***.**** *.** -*.**
DIA Corporate, 1% 28apr2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 16.01.2018 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 16.01.2018 ***.**** ***.**** *.** -*.**
Eletrobras, 5.750% 27oct2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 11.01.2018 ***.**** ***.****
Empresas CMPC, 4.50% 25apr2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 16.01.2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 16.01.2018 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 16.01.2018 *.**** **.**** ****.** ****.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 16.01.2018 **.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 16.01.2018 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 16.01.2018 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 16.01.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 16.01.2018 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 16.01.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 16.01.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 16.01.2018 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 16.01.2018 **.**** **.**** *.** *.**
HBOR, 6% 8may2020, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 16.01.2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 16.01.2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 16.01.2018 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 16.01.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 16.01.2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Metinvest, 8.750% 14feb2018, USD 16.01.2018 **.**** ***.**** **.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 16.01.2018 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 16.01.2018 **.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Noble Group Ltd, 6.750% 29jan2020, USD 16.01.2018 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 16.01.2018 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 16.01.2018 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 16.01.2018 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 16.01.2018 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 16.01.2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 16.01.2018 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 16.01.2018 **.**** **.****
Outokumpu, 7.25% 16jun2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 16.01.2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 16.01.2018 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 16.01.2018 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 16.01.2018 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 16.01.2018 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 16.01.2018 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 16.01.2018 ***.**** ***.**** -*.** -*.**
Pemex, 6.0% 5mar2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 16.01.2018 ***.**** ***.**** *.** -*.**
Pemex, 8.0% 3may2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 16.01.2018 ***.**** ***.****
Pemex, FRN 18jul2018, USD 16.01.2018 ***.**** ***.****
Petrobras, 3% 15jan2019, USD 16.01.2018 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 16.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 16.01.2018 **.**** **.**** **.** **.**
Portugal Telecom, 4.625% 8may2020, EUR 16.01.2018 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 16.01.2018 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 16.01.2018 **.**** **.**** ****.** ****.**
Priceline, 2.15% 25nov2022, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 16.01.2018 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 16.01.2018 **.**** **.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 16.01.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 16.01.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 16.01.2018 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 16.01.2018 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 16.01.2018 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 16.01.2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 16.01.2018 **.**** **.**** *.** *.**
Total, 0.25% 12jul2023, EUR 16.01.2018 **.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 16.01.2018 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 16.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 16.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 16.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 16.01.2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
UnitedHealth Group, 1.7% 15feb2019, USD 16.01.2018 **.**** **.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 16.01.2018 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 16.01.2018 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 16.01.2018 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 16.01.2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 16.01.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 16.01.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 16.01.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 16.01.2018 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 16.01.2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 16.01.2018 **.**** **.**** *.** *.**
Агрохолдинг Авангард, 10.0% 29oct2018, USD 16.01.2018 **.**** **.**** ***.** ***.**
АК БАРС БАНК, 8% 13jul2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 6aug2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 5% 27nov2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.50% 26sep2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 16.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 16.01.2018 **.**** **.**** ***.** ***.**
АФК Система, 6.950% 17may2019, USD 16.01.2018 **.**** **.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 16.01.2018 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 11.0% 24oct2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 4.5% 11nov2019, USD 16.01.2018 **.**** ***.**** *.** *.**
Банк ФК Открытие, 7.250% 25apr2018, USD 16.01.2018 **.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 16.01.2018 **.**** **.**** ***.** ***.**
Бахрейн, 6.273% 22nov2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Беларусь, 8.950% 26jan2018, USD 16.01.2018 ***.**** ***.**** -*.** -**.**
БИНБАНК, 8.5% 27mar2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, 2.625% 26mar2027, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Болгария, BG 4.5 16jan2018 16.01.2018 ***.**** ***.****
Болгария, BG 4.5 18jan2019 EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.95 28jan2019 16.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 16.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 16.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 16.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 16.01.2018 ***.**** ***.**** *.** *.**
Болгария, BG 6 11oct2018 EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 16.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 16.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 16.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 16.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.750% 4feb2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Венгрия, 4% 25mar2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 4.125% 19feb2018, USD 16.01.2018 ***.**** ***.**** -*.** -*.**
Венгрия, 5.375% 21feb2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Венгрия, 6.0% 11jan2019, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Венгрия, 6.250% 29jan2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 16.01.2018 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 16.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 13.625% 15aug2018, USD 16.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 13.625% 15aug2018, USD 16.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 6.0% 9dec2020, USD 16.01.2018 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 16.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 7.0% 31mar2038, USD 16.01.2018 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 16.01.2018 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 16.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 8.250% 13oct2024, USD 16.01.2018 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 16.01.2018 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 16.01.2018 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 16.01.2018 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 16.01.2018 **.**** **.**** **.** **.**
Внешэкономбанк, 4.22% 21nov2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.94% 21nov2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.025% 5jul2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.902% 9jul2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 12% perp., USD 16.01.2018 **.**** **.****
ВТБ, 6.250% 30jun2035, USD (6) 16.01.2018 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 16.01.2018 ***.**** ***.**** -*.** -*.**
ВТБ, 6.551% 13oct2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
ВТБ, 6.875% 29may2018, USD (14) 16.01.2018 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 16.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 9.00% 13feb2018, RUR 16.01.2018 **.**** ***.**** **.** *.**
Вымпелком, 9.125% 30apr2018, USD 16.01.2018 ***.**** ***.**** *.** -*.**
Газпром нефть, 2.933% 26apr2018, EUR (2) 16.01.2018 ***.**** ***.**** *.** -*.**
Газпром нефть, 4.375% 19sep2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 16.01.2018 ***.**** ***.**** *.** -*.**
Газпром, 3.85% 6feb2020, USD (28) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 4.625% 15oct2018, EUR 16.01.2018 ***.**** ***.**** *.** -*.**
Газпром, 4.95% 19jul2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 6.510% 7mar2022, USD (9) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 6.605% 13feb2018, EUR (13) 16.01.2018 ***.**** ***.**** -*.** -*.**
Газпром, 7.288% 16aug2037, USD (12) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 8.146% 11apr2018, USD (17) 16.01.2018 ***.**** ***.**** *.** -*.**
Газпром, 8.625% 28apr2034, USD (2) 16.01.2018 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 16.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 16.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 16.01.2018 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Евраз, 6.5% 22apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Индонезия, 11.625% 4mar2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 16.01.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 16.01.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 16.01.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 16.01.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 16.01.2018 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 6.950% 10jul2042, USD 16.01.2018 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 11may2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 9.2% perp., USD 16.01.2018 **.**** ***.**** **.** -*.**
КазМунайГаз, 7.0% 5may2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
КазМунайГаз, 9.125% 2jul2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 16.01.2018 **.**** ***.**** ***.** -**.**
Катар, 3.241% 18jan2023, USD 16.01.2018 **.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 21jun2018, USD 16.01.2018 ***.**** ***.**** **.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 16.01.2018 ***.**** ***.**** **.** **.**
Киев, 8.0% 6nov2015, USD 16.01.2018 **.**** **.****
Кокс, 10.75% 28dec2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.50% 15nov2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Латвия, 2.750% 12jan2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Литва, 3.375% 22jan2024, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Литва, 4.850% 7feb2018, EUR 16.01.2018 ***.**** ***.**** -*.** -**.**
Литва, 6.125% 9mar2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 3.416% 24apr2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 16.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 5.875% 7nov2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 7.7% 1feb2018, USD 16.01.2018 ***.**** ***.**** *.** -**.**
Московский Кредитный банк, 8.700% 13nov2018, USD 16.01.2018 **.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 28jan2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 16.01.2018 ***.**** ***.**** *.** -*.**
НЛМК, 4.5% 15jun2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Польша, 3.0% 17mar2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.20% 15apr2020, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.675% 15oct2019, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 5.0% 23mar2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 6.375% 15jul2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Полюс, 4.699% 28mar2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Полюс, 5.625% 29apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
ПриватБанк, 10.875% 28feb2018, USD 16.01.2018 **.**** **.**** *******.** *******.**
ПриватБанк, 11% 9feb2021, USD 16.01.2018 *.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 16.01.2018 **.**** **.**** *******.** *******.**
Промсвязьбанк, 10.20% 6nov2019, USD 16.01.2018 **.**** **.**** **.** **.**
Промсвязьбанк, 10.5% 17mar2021, USD 16.01.2018 **.**** **.**** **.** **.**
Промсвязьбанк, 10.5% 30jul2021, USD 16.01.2018 **.**** **.**** **.** **.**
Промсвязьбанк, 12.5% perp., USD 16.01.2018 **.**** ***.**** **.** **.**
Промсвязьбанк, 5.25% 19oct2019, USD 16.01.2018 **.**** **.**** *.** *.**
РЖД, 2.177% 26feb2018, CHF 16.01.2018 ***.**** ***.**** -*.** -*.**
РЖД, 3.3744% 20may2021, EUR 16.01.2018 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 16.01.2018 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 16.01.2018 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 16.01.2018 ***.**** ***.**** *.** *.**
Россельхозбанк, 7.750% 29may2018, USD (3B) 16.01.2018 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Россия, 11.0% 24jul2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Россия, 12.750% 24jun2028, USD 16.01.2018 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 16.01.2018 ***.**** ***.**** *.** *.**
Россия, 7.850% 10mar2018, RUB 16.01.2018 **.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 16.01.2018 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Румыния, 4.875% 7nov2019, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Румыния, 6.125% 22jan2044, USD 16.01.2018 ***.**** ***.**** *.** *.**
Румыния, 6.50% 18jun2018, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Румыния, 6.750% 7feb2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 16.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 16.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Северсталь, 4.45% 19mar2018, USD 16.01.2018 ***.**** ***.**** *.** -*.**
Северсталь, 5.90% 17oct2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Сербия, 3.75% 1nov2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Сербия, 5.88% 3dec2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 3.914% 31jan2018, USD 16.01.2018 ***.**** ***.**** *.** -**.**
Словакия, GB 3.375 15nov2024 223 16.01.2018 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 16.01.2018 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 16.01.2018 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 16.01.2018 ***.**** ***.**** *.** -*.**
Словакия, GB 4.5 10may2026 206 16.01.2018 ***.**** ***.**** *.** *.**
Словакия, GB 5.3 12may2019 204 16.01.2018 ***.**** ***.**** -*.** -*.**
Словения, 4.0% 22mar2018, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Словения, 4.75% 10may2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 16.01.2018 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Словения, RS63 16.01.2018 ***.**** ***.**** -*.** -*.**
Словения, RS66 16.01.2018 ***.**** ***.**** *.** *.**
Словения, RS67 16.01.2018 ***.**** ***.**** -*.** -*.**
Словения, RS69 16.01.2018 ***.**** ***.**** -*.** -*.**
Тинькофф Банк, 14.0% 6jun2018, USD 16.01.2018 ***.**** ***.**** *.** -*.**
Транскапиталбанк, 10.514% 18sep2020, USD 16.01.2018 **.**** **.**** **.** **.**
Транснефть, 8.70% 7aug2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 11.875% 15jan2030, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 16.01.2018 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 16.01.2018 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 5.625% 30mar2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 6.0% 14jan2041, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 6.250% 26sep2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 6.750% 3apr2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.0% 11mar2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.250% 5mar2038, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.50% 7nov2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Турция, 8.0% 14feb2034, USD 16.01.2018 ***.**** ***.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Укрлендфарминг, 10.875% 26mar2018, USD 16.01.2018 **.**** **.**** ******.** *****.**
Укрэксимбанк, 9.625% 27apr2022, USD 16.01.2018 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 16.01.2018 ***.**** ***.**** *.** *.**
Укрэксимбанк, FRN 9feb2023, USD 16.01.2018 ***.**** ***.****
Уралкалий, 3.723% 30apr2018, USD 16.01.2018 ***.**** ***.**** *.** *.**
ФосАгро, 4.204% 13feb2018, USD 16.01.2018 ***.**** ***.**** *.** -*.**
ХК Металлоинвест, 5.625% 17apr2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
ХКФ Банк, 9.375% 24apr2020, USD 16.01.2018 ***.**** ***.**** -*.** -*.**
Хорватия, 5.875% 9jul2018, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Хорватия, 6.375% 24mar2021, USD 16.01.2018 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 16.01.2018 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Чехия, 4.125% 18mar2020, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 16.01.2018 ***.**** ***.**** -*.** -*.**
ЮАР, 3.903% 24jun2020, USD 16.01.2018 ***.**** ***.**** *.** *.**
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