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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 21.10.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 21.10.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 21.10.2019 ***.**** ***.****
Aegon, FRN perp., EUR 21.10.2019 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 21.10.2019 **.**** **.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 21.10.2019 **.**** **.**** **.** *.**
Agrokor, 8.875% 1feb2020, USD 21.10.2019 **.**** **.**** *****.** *****.**
Ahli United Bank B.S.C., 6.875% perp., USD 21.10.2019 ***.**** ***.**** *.** -*.**
Akbank, 5% 24oct2022, USD 21.10.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 21.10.2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
ams AG, 0% 5mar2025, EUR (Conv.) 21.10.2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 21.10.2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 21.10.2019 **.**** **.**** **.** **.**
Anglogold Ashanti, 6.50% 15apr2040, USD 21.10.2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 21.10.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 21.10.2019 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 21.10.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 21.10.2019 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 21.10.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 21.10.2019 **.**** **.**** **.** **.**
AT&T Inc, 1.05% 5sep2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 21.10.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 21.10.2019 *.**** **.****
Barclays, 3.125% 17jan2024, GBP 21.10.2019 **.**** *.**
Barclays, 4.836% 9may2028, USD 21.10.2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 21.10.2019 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 21.10.2019 **.**** **.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 14.10.2019 *.**** *.**** ***.** ***.**
Buenos Aires (province), 7.875% 15jun2027, USD 21.10.2019 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 21.10.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 21.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 21.10.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 21.10.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 21.10.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 21.10.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 21.10.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 21.10.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 21.10.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 21.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 21.10.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 21.10.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 21.10.2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 21.10.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 21.10.2019 ***.**** ***.****
CNP Assurances, 6% 14sep2040, EUR 21.10.2019 ***.**** ***.****
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 21.10.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 21.10.2019 **.**** **.**** **.** **.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 21.10.2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 21.10.2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 21.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 21.10.2019 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 21.10.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 21.10.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 21.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 21.10.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 21.10.2019 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 21.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 21.10.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 21.10.2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 21.10.2019 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 21.10.2019 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 21.10.2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 21.10.2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 21.10.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 21.10.2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 21.10.2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 17.10.2019 **.**** **.**** **.** *.**
Garanti Bank, 5.25% 13sep2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 21.10.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 21.10.2019 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 21.10.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 21.10.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 21.10.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 21.10.2019 **.**** **.**** ***.** ***.**
Goldman Sachs, 3.5% 23jan2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 21.10.2019 ***.**** ***.****
Grupo Kaltex, 8.875% 11apr2022, USD 21.10.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 21.10.2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 21.10.2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 21.10.2019 **.**** **.**** **.** **.**
Halkbank, 5% 13jul2021, USD 21.10.2019 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 21.10.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 21.10.2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 21.10.2019 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 21.10.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 21.10.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 21.10.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 21.10.2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 21.10.2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 21.10.2019 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 21.10.2019 **.**** ***.****
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 17.10.2019 ***.**** ***.**** *.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 21.10.2019 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 21.10.2019 **.**** **.****
Intesa Sanpaolo, 7.75% perp., EUR 18.10.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 21.10.2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 21.10.2019 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 21.10.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 21.10.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 21.10.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 21.10.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 21.10.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 21.10.2019 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 21.10.2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 21.10.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 21.10.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 21.10.2019 **.**** **.**** ***.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 21.10.2019 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 21.10.2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 21.10.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 21.10.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 21.10.2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 21.10.2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 21.10.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 21.10.2019 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 21.10.2019 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 21.10.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 21.10.2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 21.10.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Nitrogenmuvek, 7% 14may2025, EUR 21.10.2019 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 21.10.2019 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 21.10.2019 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 21.10.2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 21.10.2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 21.10.2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 21.10.2019 **.**** ***.**** ****.** -*.**
Norske Skogindustrier, 7.125% 15oct2033, USD 21.10.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 15.10.2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 14.10.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 21.10.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 21.10.2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 21.10.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 21.10.2019 *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 21.10.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 21.10.2019 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 21.10.2019 **.**** **.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 21.10.2019 **.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 21.10.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 21.10.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 21.10.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 21.10.2019 **.**** **.****
Pemex, 3.125% 27nov2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 21.10.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 21.10.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 21.10.2019 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 21.10.2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 21.10.2019 **.**** **.**** ***.** **.**
Peugeot, 2% 20mar2025, EUR 21.10.2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 21.10.2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 21.10.2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 21.10.2019 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 21.10.2019 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 21.10.2019 **.**** **.**** *.** *.**
RBS, 6% 19dec2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 21.10.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 21.10.2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 18.10.2019 *.**** **.****
Senvion Holding, 3.875% 25oct2022, EUR 21.10.2019 *.**** *.**** *****.** *****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 21.10.2019 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 14.10.2019 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 21.10.2019 ***.**** ***.**** *.** -*.**
Sisecam, 6.95% 14mar2026, USD 21.10.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 17.10.2019 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 21.10.2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 21.10.2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 21.10.2019 **.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 21.10.2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Sudzucker, 5.25% perp., EUR 21.10.2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 21.10.2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 21.10.2019 **.**** **.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 21.10.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 21.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 21.10.2019 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 21.10.2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 21.10.2019 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 21.10.2019 **.**** **.**** **.** **.**
Turkcell Iletisim, 5.75% 15oct2025, USD 21.10.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 21.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 21.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 21.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 21.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 18.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 21.10.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 21.10.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 21.10.2019 **.**** **.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 21.10.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 21.10.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 21.10.2019 **.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 21.10.2019 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 21.10.2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 21.10.2019 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 21.10.2019 **.**** ***.**** *.** *.**
Wells Fargo, 2.125% 20dec2023, GBP 14.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 21.10.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 18.10.2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 21.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 21.10.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 21.10.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 21.10.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 21.10.2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 21.10.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 21.10.2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 21.10.2019 *.**** **.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 21.10.2019 **.**** **.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 21.10.2019 **.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 21.10.2019 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 21.10.2019 ***.**** ***.**** -*.** -*.**
Альфа-Банк, 7.75% 28apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 26jan2027, USD 21.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 21.10.2019 **.**** **.**** **.** **.**
Ардшинбанк, 12% 29jul2020, USD 21.10.2019 ***.**** *.**
Армения, 6% 30sep2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 21.10.2019 **.**** **.**** ***.** ***.**
Банк Грузии, 6% 26jul2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 21.10.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 21.10.2019 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 21.10.2019 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 21.10.2019 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 21.10.2019 **.**** **.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 21.10.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 21.10.2019 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Болгария, 2.95% 3sep2024, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 3% 21mar2028, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Болгария, 3.125% 26mar2035, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 1.95 25jul2027 21.10.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 2.3 22apr2025 21.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3 12feb2021 EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 21.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 15jul2024 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 9jul2023 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 21.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 4.875% 22jan2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.25% 22oct2025, EUR 17.10.2019 **.**** **.**** *.** *.**
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 17.10.2019 **.**** **.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 21.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 21.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 21.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 21.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 7% 31mar2038, USD 21.10.2019 *.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 21.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 8.25% 13oct2024, USD 21.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 21.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 21.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 9.25% 7may2028, USD 21.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 9.375% 13jan2034, USD 21.10.2019 *.**** **.**** ***.** **.**
ВТБ, 5% 24oct2024, CHF (4) 21.10.2019 ***.**** ***.**** -**.** -**.**
ВТБ, 6.551% 13oct2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 21.10.2019 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 21.10.2019 **.**** **.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 17.10.2019 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 21.10.2019 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 21.10.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 21.10.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 18.10.2019 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 21.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB GDP 15oct2042 14.10.2019 *.**** *.****
Грузинская железная дорога, 7.75% 11jul2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
ДТЭК, 10.75% 31dec2024, USD 21.10.2019 ***.**** ***.****
Евроторг, 8.75% 30oct2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 21.10.2019 **.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 17.10.2019 **.**** **.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 21.10.2019 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 17.10.2019 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.15% 18jul2024, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 21.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 21.10.2019 **.**** **.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 21.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 21.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 21.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 21.10.2019 **.**** **.**** *.** *.**
Исткомтранс, 7.75% 22apr2022, USD 21.10.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 4.85% 17nov2027, USD 21.10.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 21.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 21.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 21.10.2019 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 17.10.2019 ***.**** *.**
КазМунайГаз, 6.375% 24oct2048, USD 21.10.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 21.10.2019 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 21.10.2019 **.**** **.**** *.** *.**
Катар, 5.103% 23apr2048, USD 21.10.2019 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 21.10.2019 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 21.10.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Кипр, 3.875% 6may2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Колумбия, 5% 15jun2045, USD 21.10.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 21.10.2019 ***.**** ***.**** *.** *.**
Корея, 2.125% 10jun2024, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Корея, 4.125% 10jun2044, USD 21.10.2019 ***.**** ***.**** *.** *.**
Корея, 5.625% 3nov2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 21.10.2019 **.**** **.**** *.** *.**
Кредит Европа Банк, 8.5% 15nov2019, USD 21.10.2019 **.**** **.**** **.** **.**
КТЖ Финанс, 01 21.10.2019 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 21.10.2019 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Македония, 2.75% 18jan2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 21.10.2019 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 21.10.2019 **.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 21.10.2019 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 21.10.2019 **.**** **.**** **.** **.**
Нигерия, 7.696% 23feb2038, USD 21.10.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 21.10.2019 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 21.10.2019 **.**** **.**** **.** *.**
Польша, 4.0% 23mar2021, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 21.10.2019 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 21.10.2019 ***.**** ***.****
Португалия, OT FRN 19may2021 21.10.2019 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 21.10.2019 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 21.10.2019 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 21.10.2019 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 21.10.2019 **.**** **.****
Промсвязьбанк, 5.25% 19oct2019, USD 18.10.2019 **.**** **.**** *******.** ****.**
РЖД, 4.6% 6mar2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 21.10.2019 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 21.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 21.10.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 21.10.2019 **.**** **.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 21.10.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 21.10.2019 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 21.10.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 21.10.2019 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 16.10.2019 ***.**** *.**
Таджикистан, 7.125% 14sep2027, USD 21.10.2019 **.**** **.**** *.** *.**
Тенгизшевройл, 4% 15aug2026, USD 21.10.2019 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 21.10.2019 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 21.10.2019 **.**** **.**** **.** **.**
Тунис, 8.25% 19sep2027, USD 21.10.2019 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 21.10.2019 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 21.10.2019 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 21.10.2019 **.**** **.**** *.** *.**
Турция, 7% 5jun2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 21.10.2019 **.**** **.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2023, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 21.10.2019 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 21.10.2019 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 21.10.2019 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 21.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 21.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 21.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 21.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 21.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 21.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 21.10.2019 ***.**** ***.**** -*.** -*.**
Филиппины, 7.75% 14jan2031, USD 21.10.2019 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 17.10.2019 ***.**** *.**
Халык Банк, 5.5% 21dec2022, USD 21.10.2019 ***.**** ***.**** *.** *.**
Халык Банк, 7.250% 28jan2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 21.10.2019 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 21.10.2019 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Шри-Ланка, 7.85% 14mar2029, USD 21.10.2019 ***.**** ***.**** *.** *.**
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