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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. 

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, %
361 Degrees International, 7.25% 3jun2021, USD 15.10.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 15.10.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 15.10.2019 ***.**** ***.****
Aegon, FRN perp., EUR 15.10.2019 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 15.10.2019 **.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 15.10.2019 **.**** **.**** **.** *.**
Agrokor, 8.875% 1feb2020, USD 14.10.2019 **.**** **.**** *****.** *****.**
Ahli United Bank B.S.C., 6.875% perp., USD 15.10.2019 ***.**** ***.**** *.** -*.**
Akbank, 5% 24oct2022, USD 15.10.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 15.10.2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
ams AG, 0% 5mar2025, EUR (Conv.) 14.10.2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 14.10.2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 15.10.2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 14.10.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 15.10.2019 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 14.10.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 15.10.2019 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 15.10.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 15.10.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 14.10.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 15.10.2019 *.**** **.****
Barclays, 3.125% 17jan2024, GBP 15.10.2019 **.**** *.**
Barclays, 4.836% 9may2028, USD 14.10.2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 14.10.2019 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 14.10.2019 **.**** **.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 14.10.2019 *.**** *.**** ***.** ***.**
Buenos Aires (province), 7.875% 15jun2027, USD 15.10.2019 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 15.10.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 15.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 15.10.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 15.10.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 14.10.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 15.10.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 15.10.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 15.10.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 15.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 15.10.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 15.10.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 15.10.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 14.10.2019 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 15.10.2019 ***.**** ***.****
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 14.10.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 15.10.2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 15.10.2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 14.10.2019 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 14.10.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 15.10.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 15.10.2019 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 15.10.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 15.10.2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 15.10.2019 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 15.10.2019 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 15.10.2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 15.10.2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 15.10.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 15.10.2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 14.10.2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 15.10.2019 **.**** ***.**** **.** *.**
Garanti Bank, 5.25% 13sep2022, USD 14.10.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 15.10.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 15.10.2019 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 14.10.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 14.10.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 15.10.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 15.10.2019 **.**** **.**** **.** **.**
Goldman Sachs, 3.5% 23jan2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 15.10.2019 ***.**** ***.****
Grupo Kaltex, 8.875% 11apr2022, USD 15.10.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 14.10.2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 15.10.2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 15.10.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 15.10.2019 **.**** **.**** **.** *.**
Hannover Re Group, 3.375% perp., EUR 15.10.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 15.10.2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 15.10.2019 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 15.10.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 14.10.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 14.10.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 15.10.2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 15.10.2019 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 15.10.2019 **.**** ***.****
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 14.10.2019 ***.**** ***.**** *.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 15.10.2019 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 15.10.2019 **.**** **.****
Intesa Sanpaolo, 7.75% perp., EUR 15.10.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 15.10.2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 15.10.2019 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 14.10.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 14.10.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 14.10.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 15.10.2019 **.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 14.10.2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 15.10.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 14.10.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 15.10.2019 **.**** **.**** ***.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 15.10.2019 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 15.10.2019 ***.**** ***.**** -*.** -*.**
Metinvest, 7.75% 23apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 15.10.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 15.10.2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 15.10.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 14.10.2019 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 14.10.2019 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 14.10.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Nitrogenmuvek, 7% 14may2025, EUR 15.10.2019 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 15.10.2019 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 15.10.2019 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 15.10.2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 14.10.2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 15.10.2019 **.**** ***.**** ****.** -*.**
Norske Skogindustrier, 7.125% 15oct2033, USD 14.10.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 15.10.2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 14.10.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 14.10.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 14.10.2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 15.10.2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 15.10.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 15.10.2019 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 15.10.2019 **.**** **.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 15.10.2019 **.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 15.10.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 15.10.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 15.10.2019 **.**** **.****
Pemex, 3.125% 27nov2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 15.10.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 15.10.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 15.10.2019 **.**** **.**** ***.** **.**
Peugeot, 2% 20mar2025, EUR 15.10.2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 15.10.2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 15.10.2019 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 14.10.2019 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 15.10.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 15.10.2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 10.10.2019 *.**** **.****
Senvion Holding, 3.875% 25oct2022, EUR 15.10.2019 *.**** *.**** *****.** *****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 15.10.2019 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 14.10.2019 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 15.10.2019 ***.**** ***.**** *.** -*.**
Sisecam, 6.95% 14mar2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 15.10.2019 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 15.10.2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 15.10.2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 14.10.2019 **.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 15.10.2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 15.10.2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 15.10.2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 15.10.2019 **.**** **.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 14.10.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 14.10.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 15.10.2019 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 14.10.2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 15.10.2019 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 15.10.2019 **.**** **.**** **.** **.**
Turkcell Iletisim, 5.75% 15oct2025, USD 15.10.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 15.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 14.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 15.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 15.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 15.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 15.10.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 15.10.2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 15.10.2019 **.**** **.**** **.** **.**
Uniqa Insurance, 6.875% 31jul2043, EUR 15.10.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 14.10.2019 **.**** **.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 15.10.2019 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 15.10.2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 15.10.2019 **.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 15.10.2019 **.**** ***.**** *.** *.**
Wells Fargo, 2.125% 20dec2023, GBP 14.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 15.10.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 10.10.2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 14.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 15.10.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 15.10.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 15.10.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 15.10.2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 15.10.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 15.10.2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 15.10.2019 *.**** **.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 15.10.2019 **.**** **.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 15.10.2019 **.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 15.10.2019 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Альфа-Банк, 7.75% 28apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 26jan2027, USD 14.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 14.10.2019 **.**** **.**** **.** **.**
Ардшинбанк, 12% 29jul2020, USD 15.10.2019 ***.**** *.**
Армения, 6% 30sep2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 15.10.2019 **.**** **.**** ***.** ***.**
Банк Грузии, 6% 26jul2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 15.10.2019 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 15.10.2019 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 15.10.2019 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 15.10.2019 **.**** **.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 15.10.2019 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.95% 3sep2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 3% 21mar2028, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Болгария, 3.125% 26mar2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 1.95 25jul2027 15.10.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 2.3 22apr2025 15.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3 12feb2021 EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 14.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 15jul2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 9jul2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 4.875% 22jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.25% 22oct2025, EUR 15.10.2019 **.**** **.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Венгрия, 5.375% 21feb2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 15.10.2019 **.**** **.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 14.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 14.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 15.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 15.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 7% 31mar2038, USD 15.10.2019 *.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 15.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 7.75% 13oct2019, USD 11.10.2019 *.**** **.**** *******.** *******.**
Венесуэла, 8.25% 13oct2024, USD 15.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 15.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 15.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 9.25% 7may2028, USD 15.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 9.375% 13jan2034, USD 15.10.2019 *.**** **.**** ***.** **.**
ВТБ, 5% 24oct2024, CHF (4) 15.10.2019 ***.**** ***.**** -**.** -**.**
ВТБ, 6.551% 13oct2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 15.10.2019 **.**** **.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 15.10.2019 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 15.10.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 15.10.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 15.10.2019 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB GDP 15oct2042 14.10.2019 *.**** *.****
Грузинская железная дорога, 7.75% 11jul2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
ДТЭК, 10.75% 31dec2024, USD 15.10.2019 ***.**** ***.****
Евроторг, 8.75% 30oct2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 15.10.2019 **.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 15.10.2019 **.**** **.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 15.10.2019 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 15.10.2019 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.15% 18jul2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 15.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 14.10.2019 **.**** **.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 14.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 15.10.2019 **.**** **.**** *.** *.**
Исткомтранс, 7.75% 22apr2022, USD 15.10.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 4.85% 17nov2027, USD 15.10.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 14.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 15.10.2019 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 15.10.2019 ***.**** *.**
КазМунайГаз, 6.375% 24oct2048, USD 15.10.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 15.10.2019 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 15.10.2019 **.**** **.**** *.** *.**
Катар, 5.103% 23apr2048, USD 15.10.2019 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 15.10.2019 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 15.10.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Кипр, 3.875% 6may2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Колумбия, 5% 15jun2045, USD 14.10.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 14.10.2019 ***.**** ***.**** *.** *.**
Корея, 2.125% 10jun2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Корея, 4.125% 10jun2044, USD 15.10.2019 ***.**** ***.**** *.** *.**
Корея, 5.625% 3nov2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 15.10.2019 **.**** **.**** *.** *.**
Кредит Европа Банк, 8.5% 15nov2019, USD 15.10.2019 **.**** **.**** **.** **.**
КТЖ Финанс, 01 14.10.2019 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 15.10.2019 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Македония, 2.75% 18jan2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 15.10.2019 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 14.10.2019 **.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 15.10.2019 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 15.10.2019 **.**** **.**** **.** **.**
Нигерия, 7.696% 23feb2038, USD 15.10.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 14.10.2019 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 15.10.2019 **.**** **.**** **.** *.**
Польша, 4.0% 23mar2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 14.10.2019 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 14.10.2019 ***.**** ***.****
Португалия, OT FRN 19may2021 14.10.2019 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 14.10.2019 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 15.10.2019 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 14.10.2019 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 14.10.2019 **.**** **.****
Промсвязьбанк, 5.25% 19oct2019, USD 15.10.2019 **.**** **.**** ****.** ***.**
РЖД, 4.6% 6mar2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 15.10.2019 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 15.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 15.10.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 15.10.2019 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 15.10.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 15.10.2019 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 15.10.2019 **.**** **.**** *.** *.**
Тенгизшевройл, 4% 15aug2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 15.10.2019 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 15.10.2019 **.**** **.**** **.** **.**
Тунис, 8.25% 19sep2027, USD 14.10.2019 **.**** **.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 15.10.2019 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 15.10.2019 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 15.10.2019 **.**** **.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 15.10.2019 **.**** **.**** *.** *.**
Турция, 7% 5jun2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 15.10.2019 **.**** **.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 15.10.2019 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 15.10.2019 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 14.10.2019 ***.**** ***.**** -*.** -*.**
Филиппины, 7.75% 14jan2031, USD 14.10.2019 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 15.10.2019 ***.**** *.**
Халык Банк, 5.5% 21dec2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Халык Банк, 7.250% 28jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Шри-Ланка, 7.85% 14mar2029, USD 14.10.2019 ***.**** ***.**** *.** *.**
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