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 22.09.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Abengoa, 6.25% 17jan2019, EUR (Conv.) 20.09.2017 *.**** *.**** ****.** ***.**
Agrokor, 9.125% 1feb2020, EUR 22.09.2017 **.**** **.**** ***.** **.**
Agrokor, 9.875% 1may2019, EUR 22.09.2017 **.**** **.**** ***.** ***.**
Akbank, 3.875% 24oct2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 22.09.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 22.09.2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 22.09.2017 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 22.09.2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 22.09.2017 **.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 22.09.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 22.09.2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 22.09.2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 22.09.2017 **.**** **.**** ***.** ***.**
Caixa Economica Federal, 4.5% 3oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 22.09.2017 **.**** **.**** ****.** ***.**
CEMEX, 4.375% 5mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 21.09.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 22.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 22.09.2017 **.**** **.**** ****.** ***.**
Dana Gas, 9.00% 31oct2017, USD 22.09.2017 **.**** **.**** ****.** ***.**
Dar Al Arkan, 5.75% 24may2018, USD 22.09.2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 22.09.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 22.09.2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 22.09.2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 22.09.2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 22.09.2017 *.**** **.**** ****.** ***.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 22.09.2017 ***.**** ***.**** *.** -*.**
Finansbank, 6.25% 30apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 22.09.2017 **.**** **.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 22.09.2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 22.09.2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 21.09.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 22.09.2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 22.09.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 22.09.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 22.09.2017 **.**** **.**** *.** *.**
HBOR, 6% 8may2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 22.09.2017 **.**** *.**
Intercorp Peru, 5.875% 12feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 22.09.2017 **.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 22.09.2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 22.09.2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 22.09.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 22.09.2017 **.**** **.**** **.** **.**
Metinvest, 8.750% 14feb2018, USD 22.09.2017 **.**** ***.**** **.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 22.09.2017 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 22.09.2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 22.09.2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 22.09.2017 **.**** **.**** **.** *.**
Odebrecht, 4.375% 25apr2025, USD 22.09.2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 22.09.2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 22.09.2017 **.**** **.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 22.09.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 22.09.2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 22.09.2017 **.**** **.****
Outokumpu, 7.25% 16jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 22.09.2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 22.09.2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 18.09.2017 **.**** *.**
Pemex, 3.5% 30jan2023, USD 22.09.2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 22.09.2017 **.**** *.**
Pemex, 5.50% 21jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 22.09.2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 22.09.2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 22.09.2017 ***.**** ***.**** -**.** -**.**
Pemex, 6.875% 4aug2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 8.0% 3may2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 22.09.2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 22.09.2017 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 22.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 22.09.2017 **.**** **.**** **.** **.**
Portugal Telecom, 4.625% 8may2020, EUR 22.09.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 22.09.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 22.09.2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 22.09.2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 22.09.2017 **.**** **.**** *.** *.**
Rickmers Holding, 8.875% 11jun2018, EUR 20.09.2017 *.**** *.**** ****.** ****.**
Russian Standard Ltd, 13% 27oct2022, USD 22.09.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 22.09.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 22.09.2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 22.09.2017 **.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 22.09.2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 22.09.2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 22.09.2017 **.**** **.**** *.** *.**
Total, 0.25% 12jul2023, EUR 22.09.2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 22.09.2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
Transocean, 6% 15mar2018, USD 22.09.2017 ***.**** ***.**** *.** -*.**
Transocean, 6.5% 15nov2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 18.09.2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 21.09.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 22.09.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
UnitedHealth Group, 1.7% 15feb2019, USD 22.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 15sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 22.09.2017 ***.**** *.**
Wells Fargo, 2% 28jul2025, GBP 22.09.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 22.09.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 22.09.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 22.09.2017 **.**** **.****
Ziraat Bank, 4.25% 3jul2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Агрохолдинг Авангард, 10.0% 29oct2018, USD 22.09.2017 **.**** **.**** ***.** ***.**
Агрохолдинг Мрия, 9.450% 19apr2018, USD 22.09.2017 *.**** **.**** ****.** ****.**
АК БАРС БАНК, 8% 13jul2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 6aug2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 5% 27nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.50% 26sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.875% 25sep2017, USD 22.09.2017 **.**** ***.**** **.** -**.**
Альфа-Банк, 8% perp., USD 22.09.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Армения, 6% 30sep2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 22.09.2017 **.**** **.**** ***.** ***.**
АФК Система, 6.950% 17may2019, USD 22.09.2017 **.**** **.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 11.0% 24oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10% 17dec2019, USD 22.09.2017 **.**** **.**** ***.** ***.**
Банк ФК Открытие, 10.0% 26apr2019, USD 22.09.2017 **.**** **.**** ***.** ***.**
Банк ФК Открытие, 4.5% 11nov2019, USD 22.09.2017 **.**** ***.**** *.** *.**
Банк ФК Открытие, 7.250% 25apr2018, USD 22.09.2017 **.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 22.09.2017 **.**** **.****
Бахрейн, 6.273% 22nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Беларусь, 8.950% 26jan2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
БИНБАНК, 8.5% 27mar2019, USD 22.09.2017 **.**** **.**** **.** **.**
Болгария, 1.875% 21mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Болгария, BG 4.5 16jan2018 22.09.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.5 18jan2019 EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.95 28jan2019 22.09.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 22.09.2017 ***.**** ***.**** *.** *.**
Болгария, BG 5 13jul2020 22.09.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 22.09.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 22.09.2017 ***.**** ***.**** *.** *.**
Болгария, BG 6 11oct2018 EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 22.09.2017 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 22.09.2017 **.**** ***.**** *.** *.**
Бразилия, 5.875% 15jan2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 22.09.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 22.09.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.750% 4feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Венгрия, 4% 25mar2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.125% 19feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 21feb2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.0% 11jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 22.09.2017 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 21.09.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 22.09.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 22.09.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 4.22% 21nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.450% 22nov2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.94% 21nov2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.025% 5jul2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.902% 9jul2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 12% perp., USD 22.09.2017 **.**** **.****
ВТБ, 6.250% 30jun2035, USD (6) 22.09.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.875% 29may2018, USD (14) 22.09.2017 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 22.09.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Вымпелком, 9.00% 13feb2018, RUR 22.09.2017 **.**** ***.**** *.** *.**
Вымпелком, 9.125% 30apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 2.933% 26apr2018, EUR (2) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 4.625% 15oct2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 5.440% 2nov2017, EUR (8) 22.09.2017 ***.**** ***.**** *.** -*.**
Газпром, 5.999% 23jan2021, USD (25) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 6.510% 7mar2022, USD (9) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 6.605% 13feb2018, EUR (13) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 8.146% 11apr2018, USD (17) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 22.09.2017 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 22.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 22.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 22.09.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
ДВМП (FESCO), 8% 2may2018, USD 22.09.2017 **.**** **.**** **.** **.**
ДВМП (FESCO), 8.750% 2may2020, USD 22.09.2017 **.**** **.**** **.** **.**
Евраз, 6.5% 22apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 27apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Евраз, 9.50% 24apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 5.125% 12dec2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 11.625% 4mar2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 22.09.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 22.09.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 22.09.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 22.09.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 22.09.2017 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 6.375% 6oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Казахстан темир жолы, 6.950% 10jul2042, USD 22.09.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 11may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 9.2% perp., USD 22.09.2017 **.**** **.**** ***.** **.**
КазМунайГаз, 7.0% 5may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 9.125% 2jul2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 22.09.2017 **.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 21jun2018, USD 22.09.2017 ***.**** ***.**** **.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 22.09.2017 ***.**** ***.**** **.** **.**
Киев, 8.0% 6nov2015, USD 22.09.2017 **.**** **.****
Кокс, 10.75% 28dec2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.50% 15nov2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Латвия, 2.750% 12jan2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Литва, 3.375% 22jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Литва, 4.850% 7feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Литва, 6.125% 9mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Лукойл, 3.416% 24apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 8.250% 2apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 5.875% 7nov2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 7.7% 1feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 22.09.2017 **.**** **.**** **.** *.**
МТС, 5% 30may2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 28jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Польша, 3.0% 17mar2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Польша, 4.675% 15oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Польша, 5.125% 21apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Польша, 6.375% 15jul2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 4.699% 28mar2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 5.625% 29apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
ПриватБанк, 10.875% 28feb2018, USD 22.09.2017 **.**** **.**** ****.** ****.**
ПриватБанк, 11% 9feb2021, USD 22.09.2017 *.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 22.09.2017 **.**** **.**** *****.** ****.**
Промсвязьбанк, 10.20% 6nov2019, USD 22.09.2017 **.**** **.**** **.** **.**
Промсвязьбанк, 10.5% 17mar2021, USD 22.09.2017 ***.**** ***.**** **.** *.**
Промсвязьбанк, 10.5% 30jul2021, USD 22.09.2017 **.**** ***.**** **.** *.**
Промсвязьбанк, 12.5% perp., USD 22.09.2017 **.**** ***.**** **.** **.**
Промсвязьбанк, 5.25% 19oct2019, USD 22.09.2017 **.**** **.**** *.** *.**
РЖД, 2.177% 26feb2018, CHF 22.09.2017 ***.**** ***.**** *.** *.**
РЖД, 3.3744% 20may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 22.09.2017 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 22.09.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 7.750% 29may2018, USD (3B) 22.09.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Россия, 11.0% 24jul2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Россия, 12.750% 24jun2028, USD 22.09.2017 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 22.09.2017 ***.**** ***.**** *.** *.**
Россия, 7.850% 10mar2018, RUB 22.09.2017 **.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Румыния, 4.875% 7nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.125% 22jan2044, USD 22.09.2017 ***.**** ***.**** *.** *.**
Румыния, 6.50% 18jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 22.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 22.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Северсталь, 4.45% 19mar2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Северсталь, 5.90% 17oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Северсталь, 6.70% 25oct2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Сербия, 3.75% 1nov2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Сербия, 5.250% 21nov2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Сербия, 5.88% 3dec2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 3.914% 31jan2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 22.09.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 22.09.2017 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 22.09.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 22.09.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.5 10may2026 206 22.09.2017 ***.**** ***.**** *.** *.**
Словакия, GB 5.3 12may2019 204 22.09.2017 ***.**** ***.**** -*.** -*.**
Словения, 4.0% 22mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Словения, 4.75% 10may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Словения, RS63 22.09.2017 ***.**** ***.**** -*.** -*.**
Словения, RS66 22.09.2017 ***.**** ***.**** *.** *.**
Словения, RS67 22.09.2017 ***.**** ***.**** -*.** -*.**
Словения, RS69 22.09.2017 ***.**** ***.**** -*.** -*.**
Тинькофф Банк, 14.0% 6jun2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
ТМК, 7.750% 27jan2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 22.09.2017 **.**** **.**** **.** **.**
Транснефть, 8.70% 7aug2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 11.875% 15jan2030, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 22.09.2017 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 5.625% 30mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 6.0% 14jan2041, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 6.250% 26sep2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 3apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 11mar2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 7.250% 5mar2038, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 7.50% 7nov2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Турция, 8.0% 14feb2034, USD 22.09.2017 ***.**** ***.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Укрлендфарминг, 10.875% 26mar2018, USD 22.09.2017 **.**** **.**** ****.** ****.**
Укрэксимбанк, 9.625% 27apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Укрэксимбанк, FRN 9feb2023, USD 22.09.2017 **.**** ***.****
Уралкалий, 3.723% 30apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
ФосАгро, 4.204% 13feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
ХК Металлоинвест, 5.625% 17apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 9.375% 24apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Хорватия, 5.875% 9jul2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Чехия, 4.125% 18mar2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 3.903% 24jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
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