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 Доходность по цене покупки, % Доходность по цене продажи, %
4Finance, 11.25% 23may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Abengoa, 6.25% 17jan2019, EUR (Conv.) 22.05.2017 *.**** *.**** ****.** ***.**
ABH Financial Limited, 5.5% 10jun2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Aes El Salvador, 6.75% 28mar2023, USD 26.05.2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 26.05.2017 **.**** **.**** **.** **.**
Agrokor, 9.875% 1may2019, EUR 26.05.2017 **.**** **.**** **.** **.**
Akbank, 3.875% 24oct2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 26.05.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 26.05.2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 26.05.2017 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 26.05.2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 26.05.2017 **.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 26.05.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Banque Saudi Fransi, 2.947% 22may2017, USD 22.05.2017 **.**** ***.****
Bombardier, 7.75% 15mar2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 26.05.2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 26.05.2017 **.**** **.**** **.** **.**
Buenos Aires (province), 1% 1may2020, EUR 26.05.2017 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 26.05.2017 **.**** **.**** ***.** ***.**
CEMEX, 4.375% 5mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 26.05.2017 **.**** **.**** *.** *.**
Consmin, 8% 15may2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 26.05.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 26.05.2017 **.**** **.**** **.** **.**
Dana Gas, 9.00% 31oct2017, USD 26.05.2017 **.**** **.**** **.** **.**
Dar Al Arkan, 5.75% 24may2018, USD 26.05.2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 26.05.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 26.05.2017 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 26.05.2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 23.05.2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, FRN 8jun2017, EUR 26.05.2017 **.**** **.****
EXCO Resources, 7.5% 15sep2018, USD 26.05.2017 *.**** **.**** ***.** **.**
Ferrexpo, 10.375% 7apr2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 26.05.2017 **.**** ***.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 26.05.2017 **.**** **.**** **.** **.**
ForteBank, 14.0% 30jun2022, USD 26.05.2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 26.05.2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 26.05.2017 **.**** ***.**** **.** **.**
Gap, 5.95% 12apr2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 26.05.2017 **.**** **.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 26.05.2017 **.**** **.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 26.05.2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 26.05.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 26.05.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 26.05.2017 **.**** **.**** *.** *.**
HBOR, 5.0% 14jun2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HBOR, 6% 8may2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 26.05.2017 **.**** *.**
Huntsman International, 4.25% 1apr2025, EUR 26.05.2017 **.**** *.**
Intercorp Peru, 5.875% 12feb2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Japfa Comfeed, 6% 2may2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 26.05.2017 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 26.05.2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 26.05.2017 **.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 26.05.2017 **.**** **.**** **.** *.**
JP Morgan, 2.2% 22oct2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
KDB, 2.5% 13jan2021, USD 26.05.2017 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 26.05.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
Marathon Oil, 6% 1oct2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 26.05.2017 **.**** **.**** **.** **.**
Metinvest, 8.750% 14feb2018, USD 26.05.2017 **.**** **.**** **.** **.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 26.05.2017 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 26.05.2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 26.05.2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 26.05.2017 **.**** **.**** **.** **.**
Odebrecht, 6.350% 30jun2021, USD 26.05.2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 26.05.2017 **.**** **.**** ***.** ***.**
Oi S.A., 5.625% 22jun2021, EUR 26.05.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 26.05.2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 26.05.2017 **.**** **.****
Outokumpu, 7.25% 16jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 26.05.2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 26.05.2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 26.05.2017 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 26.05.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 26.05.2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 26.05.2017 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 26.05.2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 26.05.2017 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, 8.0% 3may2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 26.05.2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 26.05.2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 26.05.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 26.05.2017 **.**** **.**** **.** **.**
Portugal Telecom, 4.625% 8may2020, EUR 26.05.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 26.05.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 26.05.2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 26.05.2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 26.05.2017 **.**** **.**** *.** *.**
Rickmers Holding, 8.875% 11jun2018, EUR 26.05.2017 *.**** *.**** ****.** ****.**
Samarco Mineracao, 4.125% 1nov2022, USD 26.05.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 26.05.2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 26.05.2017 **.**** **.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 26.05.2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 26.05.2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 26.05.2017 **.**** **.**** *.** *.**
Total, 0.25% 12jul2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 26.05.2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 26.05.2017 **.**** ***.**** *.** *.**
Transocean, 6% 15mar2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Transocean, 6.5% 15nov2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 26.05.2017 **.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 26.05.2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
UnitedHealth Group, 1.7% 15feb2019, USD 26.05.2017 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 26.05.2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 26.05.2017 **.**** **.**** *.** *.**
Vale, 5.625% 15sep2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 26.05.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 26.05.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 26.05.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 26.05.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 26.05.2017 **.**** **.****
Zagrebacki Holding, 5.50% 10jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Ziraat Bank, 4.25% 3jul2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Агрохолдинг Авангард, 10.0% 29oct2018, USD 26.05.2017 **.**** **.**** ***.** ***.**
Агрохолдинг Мрия, 9.450% 19apr2018, USD 26.05.2017 *.**** **.**** ****.** ****.**
АК БАРС БАНК, 8% 13jul2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 6aug2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 5% 27nov2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.50% 26sep2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.875% 25sep2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 26.05.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Армения, 6% 30sep2020, USD 24.05.2017 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 26.05.2017 **.**** **.**** ***.** **.**
АФК Система, 6.950% 17may2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Банк Русский стандарт, 13% 27oct2022, USD 26.05.2017 **.**** **.**** **.** **.**
Банк Русский стандарт, 9.250% 11jul2017, USD 26.05.2017 **.**** ***.**** **.** *.**
Банк Санкт-Петербург, 10.5% 25jul2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 11.0% 24oct2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10% 17dec2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10.0% 26apr2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 4.5% 11nov2019, USD 26.05.2017 **.**** ***.**** *.** *.**
Банк ФК Открытие, 7.250% 25apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 26.05.2017 **.**** **.****
Бахрейн, 6.273% 22nov2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Беларусь, 8.950% 26jan2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
БИНБАНК, 8.5% 27mar2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Болгария, 4.250% 9jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Болгария, BG 4.5 16jan2018 26.05.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.5 18jan2019 EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.95 28jan2019 26.05.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 26.05.2017 ***.**** ***.**** *.** *.**
Болгария, BG 5 13jul2020 26.05.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 26.05.2017 ***.**** ***.**** *.** -*.**
Болгария, BG 5.75 29sep2025 EUR 26.05.2017 ***.**** ***.**** *.** *.**
Болгария, BG 6 11oct2018 EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 26.05.2017 ***.**** ***.**** *.** *.**
Бразилия, 11.0% 26jun2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Бразилия, 4.875% 22jan2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 26.05.2017 **.**** **.**** *.** *.**
Бразилия, 5.875% 15jan2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 26.05.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 26.05.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.750% 4feb2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Венгрия, 4% 25mar2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.125% 19feb2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.375% 4jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Венгрия, 5.375% 21feb2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Венгрия, 6.0% 11jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 26.05.2017 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 26.05.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 26.05.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 4.22% 21nov2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.450% 22nov2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.94% 21nov2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.025% 5jul2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.80% 22nov2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.902% 9jul2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 12% perp., USD 26.05.2017 **.**** **.****
ВТБ, 6.250% 30jun2035, USD (6) 26.05.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.875% 29may2018, USD (14) 26.05.2017 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 26.05.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Вымпелком, 9.00% 13feb2018, RUR 26.05.2017 **.**** ***.**** *.** *.**
Вымпелком, 9.125% 30apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 2.933% 26apr2018, EUR (2) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 4.625% 15oct2018, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 5.440% 2nov2017, EUR (8) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 6.510% 7mar2022, USD (9) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 6.605% 13feb2018, EUR (13) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 8.146% 11apr2018, USD (17) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 26.05.2017 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 26.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 26.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 26.05.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
ДВМП (FESCO), 8% 2may2018, USD 26.05.2017 **.**** **.**** **.** **.**
ДВМП (FESCO), 8.750% 2may2020, USD 26.05.2017 **.**** **.**** **.** **.**
Евраз, 6.5% 22apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 27apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Евраз, 9.50% 24apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 5.125% 12dec2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 11.625% 4mar2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Интерпайп Украина, 10.250% 2aug2017, USD 26.05.2017 **.**** **.**** ******.** *****.**
Ирландия, IRGB 4.4 18jun2019 26.05.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 26.05.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 26.05.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 26.05.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 26.05.2017 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 6.375% 6oct2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Казахстан темир жолы, 6.950% 10jul2042, USD 26.05.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 11may2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 13jun2017, USD 26.05.2017 **.**** **.**** **.** **.**
КазКоммерцБанк, 9.2% perp., USD 26.05.2017 **.**** **.**** ***.** ***.**
КазМунайГаз, 7.0% 5may2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 9.125% 2jul2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 21jun2018, USD 26.05.2017 ***.**** ***.**** **.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 26.05.2017 ***.**** ***.**** **.** **.**
Киев, 8.0% 6nov2015, USD 26.05.2017 **.**** **.****
Кокс, 10.75% 28dec2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.50% 15nov2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Латвия, 2.750% 12jan2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Литва, 3.38% 22jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Литва, 4.850% 7feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Литва, 5.125% 14sep2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Литва, 6.125% 9mar2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Лукойл, 3.416% 24apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.356% 7jun2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 8.40% 10may2017, USD 23.05.2017 **.**** ***.****
Мироновский хлебопродукт, 8.250% 2apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 5.875% 7nov2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 7.7% 1feb2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 28jan2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Польша, 3.0% 17mar2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Польша, 4.675% 15oct2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Польша, 5.0% 23mar2022, USD 24.05.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Польша, 6.375% 15jul2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 4.699% 28mar2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 5.625% 29apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
ПриватБанк, 10.875% 28feb2018, USD 26.05.2017 **.**** **.**** ***.** ***.**
ПриватБанк, 11% 9feb2021, USD 26.05.2017 *.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 26.05.2017 **.**** **.**** ****.** ****.**
Промсвязьбанк, 10.20% 6nov2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 10.5% 17mar2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 10.5% 30jul2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 12.5% perp., USD 26.05.2017 **.**** ***.**** **.** **.**
Промсвязьбанк, 5.25% 19oct2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
РЖД, 2.177% 26feb2018, CHF 26.05.2017 ***.**** ***.**** *.** *.**
РЖД, 3.3744% 20may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 26.05.2017 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 26.05.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 7.750% 29may2018, USD (3B) 26.05.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Россия, 11.0% 24jul2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Россия, 12.750% 24jun2028, USD 26.05.2017 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 26.05.2017 ***.**** ***.**** *.** *.**
Россия, 7.850% 10mar2018, RUR 26.05.2017 **.**** **.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 26.05.2017 ***.**** ***.**** *.** *.**
Румыния, 6.50% 18jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 26.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 26.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Северсталь, 4.45% 19mar2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Северсталь, 5.90% 17oct2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Северсталь, 6.70% 25oct2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Сербия, 3.75% 1nov2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Сербия, 5.250% 21nov2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Сербия, 5.88% 3dec2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 3.914% 31jan2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 26.05.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 26.05.2017 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 26.05.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 26.05.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.5 10may2026 206 26.05.2017 ***.**** ***.**** *.** *.**
Словакия, GB 5.3 12may2019 204 26.05.2017 ***.**** ***.**** -*.** -*.**
Словения, 4.0% 22mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Словения, 4.75% 10may2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Словения, RS63 26.05.2017 ***.**** ***.**** -*.** -*.**
Словения, RS66 26.05.2017 ***.**** ***.**** *.** *.**
Словения, RS67 26.05.2017 ***.**** ***.**** -*.** -*.**
Словения, RS69 26.05.2017 ***.**** ***.**** *.** -*.**
Совкомфлот, 5.375% 16jun2023, USD 26.05.2017 ***.**** ***.**** *.** *.**
Совкомфлот, 5.375% 27oct2017, USD 24.05.2017 ***.**** ***.**** *.** *.**
Тинькофф Банк, 14.0% 6jun2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
ТМК, 7.750% 27jan2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 26.05.2017 **.**** **.**** **.** **.**
Транснефть, 8.70% 7aug2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 11.875% 15jan2030, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 26.05.2017 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 5.625% 30mar2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 6.0% 14jan2041, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 6.250% 26sep2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 3apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 11mar2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 7.250% 5mar2038, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 7.50% 14jul2017, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 7.50% 7nov2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Турция, 8.0% 14feb2034, USD 26.05.2017 ***.**** ***.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Укрлендфарминг, 10.875% 26mar2018, USD 26.05.2017 **.**** **.**** ***.** ***.**
Укрэксимбанк, 9.625% 27apr2022, USD 26.05.2017 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 26.05.2017 ***.**** ***.**** *.** *.**
Укрэксимбанк, FRN 9feb2023, USD 26.05.2017 **.**** **.****
Уралкалий, 3.723% 30apr2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
ФосАгро, 4.204% 13feb2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
ХК Металлоинвест, 5.625% 17apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 9.375% 24apr2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Хорватия, 5.875% 9jul2018, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 26.05.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Чехия, 3.875% 24may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Чехия, 4.125% 18mar2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 3.903% 24jun2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
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