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Cbonds Page: Adamant Capital Partners

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

Профиль

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

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

Показать весь профиль

Контакты

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

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
4Finance, 11.25% 23may2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 17.11.2017 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 17.11.2017 **.**** **.**** ***.** ***.**
Akbank, 4% 24jan2020, USD 17.11.2017 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 17.11.2017 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 17.11.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 17.11.2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 16.11.2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 17.11.2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 17.11.2017 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 17.11.2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 17.11.2017 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 17.11.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 17.11.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 17.11.2017 **.**** **.**** ****.** ****.**
CEMEX, 4.375% 5mar2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 14.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 17.11.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 17.11.2017 **.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Dar Al Arkan, 5.75% 24may2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 17.11.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 17.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 17.11.2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 17.11.2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 17.11.2017 ***.**** ***.**** *.** -*.**
Empresas CMPC, 4.50% 25apr2022, USD 16.11.2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 16.11.2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 17.11.2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 17.11.2017 **.**** **.**** ****.** ***.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 17.11.2017 **.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 17.11.2017 ***.**** ***.**** **.** *.**
Freeport-McMoRan, 2.375% 15mar2018, USD 16.11.2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 17.11.2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 17.11.2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 17.11.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 17.11.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 17.11.2017 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 17.11.2017 **.**** **.**** *.** *.**
HBOR, 6% 8may2020, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 14.11.2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 17.11.2017 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 17.11.2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 17.11.2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 17.11.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 17.11.2017 **.**** **.**** ***.** **.**
Metinvest, 8.750% 14feb2018, USD 17.11.2017 **.**** ***.**** **.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 17.11.2017 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 17.11.2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Noble Group Ltd, 6.750% 29jan2020, USD 17.11.2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 17.11.2017 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 17.11.2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 17.11.2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 17.11.2017 **.**** **.**** *******.** *******.**
Oi S.A., 5.625% 22jun2021, EUR 17.11.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 17.11.2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 17.11.2017 **.**** **.****
Outokumpu, 7.25% 16jun2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 17.11.2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 17.11.2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 17.11.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 17.11.2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 17.11.2017 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 17.11.2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 17.11.2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 17.11.2017 **.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 17.11.2017 ***.**** ***.**** -*.** -**.**
Pemex, 6.875% 4aug2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 8.0% 3may2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 17.11.2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 17.11.2017 ***.**** ***.****
Petrobras, 3% 15jan2019, USD 17.11.2017 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 17.11.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 17.11.2017 **.**** **.**** **.** **.**
Portugal Telecom, 4.625% 8may2020, EUR 17.11.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 17.11.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 17.11.2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 17.11.2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 17.11.2017 **.**** **.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 17.11.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 17.11.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 17.11.2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 17.11.2017 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 17.11.2017 **.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 14.11.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 17.11.2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 17.11.2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 17.11.2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 17.11.2017 **.**** **.**** *.** *.**
Total, 0.25% 12jul2023, EUR 17.11.2017 **.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 17.11.2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Transocean, 6% 15mar2018, USD 14.11.2017 **.**** ***.**** *.** -*.**
Transocean, 6.5% 15nov2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 17.11.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 17.11.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 17.11.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 17.11.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 17.11.2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
UnitedHealth Group, 1.7% 15feb2019, USD 17.11.2017 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 17.11.2017 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 17.11.2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 17.11.2017 **.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 17.11.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 17.11.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 17.11.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 17.11.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 17.11.2017 **.**** **.**** *.** *.**
Агрохолдинг Авангард, 10.0% 29oct2018, USD 17.11.2017 **.**** **.**** ***.** ***.**
Агрохолдинг Мрия, 9.450% 19apr2018, USD 17.11.2017 *.**** *.**** ******.** *****.**
АК БАРС БАНК, 8% 13jul2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 6aug2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 5% 27nov2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.50% 26sep2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 17.11.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 17.11.2017 **.**** **.**** **.** **.**
АФК Система, 6.950% 17may2019, USD 17.11.2017 **.**** **.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 11.0% 24oct2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10% 17dec2019, USD 17.11.2017 **.**** **.**** ***.** ***.**
Банк ФК Открытие, 10.0% 26apr2019, USD 17.11.2017 **.**** **.**** ***.** ***.**
Банк ФК Открытие, 4.5% 11nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 7.250% 25apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 17.11.2017 **.**** **.****
Бахрейн, 6.273% 22nov2018, USD 16.11.2017 ***.**** ***.**** *.** *.**
Беларусь, 8.950% 26jan2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
БИНБАНК, 8.5% 27mar2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Болгария, 2.625% 26mar2027, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Болгария, BG 4.5 16jan2018 17.11.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.5 18jan2019 EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.95 28jan2019 17.11.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 17.11.2017 ***.**** ***.**** *.** -*.**
Болгария, BG 5 13jul2020 17.11.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 17.11.2017 ***.**** ***.**** *.** -*.**
Болгария, BG 5.75 29sep2025 EUR 17.11.2017 ***.**** ***.**** *.** *.**
Болгария, BG 6 11oct2018 EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 17.11.2017 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 17.11.2017 ***.**** ***.**** *.** *.**
Бразилия, 5.875% 15jan2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 17.11.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 17.11.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.750% 4feb2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Венгрия, 4% 25mar2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.125% 19feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 21feb2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Венгрия, 6.0% 11jan2019, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 17.11.2017 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 17.11.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 17.11.2017 **.**** **.**** ***.** ***.**
Венесуэла, 13.625% 15aug2018, USD 17.11.2017 **.**** **.**** ***.** ***.**
Венесуэла, 6.0% 9dec2020, USD 17.11.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 17.11.2017 **.**** **.**** ***.** ***.**
Венесуэла, 7.0% 31mar2038, USD 17.11.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 17.11.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 17.11.2017 **.**** **.**** ***.** ***.**
Венесуэла, 8.250% 13oct2024, USD 17.11.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 17.11.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 17.11.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 17.11.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 17.11.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 4.22% 21nov2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.450% 22nov2017, USD 17.11.2017 **.**** ***.**** **.** -**.**
Внешэкономбанк, 5.94% 21nov2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.025% 5jul2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.902% 9jul2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 12% perp., USD 17.11.2017 **.**** **.****
ВТБ, 6.250% 30jun2035, USD (6) 17.11.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.875% 29may2018, USD (14) 17.11.2017 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 17.11.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Вымпелком, 9.00% 13feb2018, RUR 17.11.2017 **.**** ***.**** *.** *.**
Вымпелком, 9.125% 30apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 2.933% 26apr2018, EUR (2) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 4.625% 15oct2018, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 6.510% 7mar2022, USD (9) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 6.605% 13feb2018, EUR (13) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 8.146% 11apr2018, USD (17) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 17.11.2017 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 17.11.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 17.11.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 17.11.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
ДВМП (FESCO), 8% 2may2018, USD 17.11.2017 **.**** **.**** **.** **.**
ДВМП (FESCO), 8.750% 2may2020, USD 17.11.2017 **.**** **.**** **.** **.**
Евраз, 6.5% 22apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 5.125% 12dec2017, USD 17.11.2017 ***.**** ***.**** *.** -*.**
Индонезия, 11.625% 4mar2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 17.11.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 17.11.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 17.11.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 17.11.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 17.11.2017 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 6.375% 6oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Казахстан темир жолы, 6.950% 10jul2042, USD 17.11.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 11may2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 9.2% perp., USD 17.11.2017 **.**** **.**** **.** **.**
КазМунайГаз, 7.0% 5may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 9.125% 2jul2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 17.11.2017 **.**** **.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 21jun2018, USD 17.11.2017 ***.**** ***.**** **.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 17.11.2017 ***.**** ***.**** **.** **.**
Киев, 8.0% 6nov2015, USD 17.11.2017 **.**** **.****
Кокс, 10.75% 28dec2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.50% 15nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Латвия, 2.750% 12jan2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Литва, 3.375% 22jan2024, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Литва, 4.850% 7feb2018, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Литва, 6.125% 9mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Лукойл, 3.416% 24apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 8.250% 2apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 5.875% 7nov2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 7.7% 1feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 17.11.2017 **.**** **.**** **.** *.**
МТС, 5% 30may2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 28jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Польша, 3.0% 17mar2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Польша, 4.675% 15oct2019, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Польша, 5.0% 23mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Польша, 6.375% 15jul2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Полюс, 4.699% 28mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Полюс, 5.625% 29apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
ПриватБанк, 10.875% 28feb2018, USD 17.11.2017 **.**** **.**** *****.** *****.**
ПриватБанк, 11% 9feb2021, USD 17.11.2017 *.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 17.11.2017 **.**** **.**** *******.** ******.**
Промсвязьбанк, 10.20% 6nov2019, USD 17.11.2017 **.**** **.**** **.** **.**
Промсвязьбанк, 10.5% 17mar2021, USD 17.11.2017 **.**** **.**** **.** **.**
Промсвязьбанк, 10.5% 30jul2021, USD 17.11.2017 **.**** **.**** **.** **.**
Промсвязьбанк, 12.5% perp., USD 17.11.2017 **.**** ***.**** **.** **.**
Промсвязьбанк, 5.25% 19oct2019, USD 17.11.2017 **.**** **.**** *.** *.**
РЖД, 2.177% 26feb2018, CHF 17.11.2017 ***.**** ***.**** *.** -*.**
РЖД, 3.3744% 20may2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 17.11.2017 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 17.11.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 17.11.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 7.750% 29may2018, USD (3B) 17.11.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Россия, 11.0% 24jul2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Россия, 12.750% 24jun2028, USD 17.11.2017 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 17.11.2017 ***.**** ***.**** *.** *.**
Россия, 7.850% 10mar2018, RUB 17.11.2017 **.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 17.11.2017 ***.**** ***.**** *.** *.**
Румыния, 6.50% 18jun2018, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 17.11.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 17.11.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Северсталь, 4.45% 19mar2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Северсталь, 5.90% 17oct2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Сербия, 3.75% 1nov2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Сербия, 5.250% 21nov2017, USD 17.11.2017 ***.**** ***.**** *.** -**.**
Сербия, 5.88% 3dec2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 3.914% 31jan2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 17.11.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 17.11.2017 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 17.11.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 17.11.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.5 10may2026 206 17.11.2017 ***.**** ***.**** *.** *.**
Словакия, GB 5.3 12may2019 204 17.11.2017 ***.**** ***.**** -*.** -*.**
Словения, 4.0% 22mar2018, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Словения, 4.75% 10may2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Словения, RS63 17.11.2017 ***.**** ***.**** -*.** -*.**
Словения, RS66 17.11.2017 ***.**** ***.**** *.** *.**
Словения, RS67 17.11.2017 ***.**** ***.**** -*.** -*.**
Словения, RS69 17.11.2017 ***.**** ***.**** -*.** -*.**
Тинькофф Банк, 14.0% 6jun2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
ТМК, 7.750% 27jan2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 17.11.2017 **.**** **.**** **.** **.**
Транснефть, 8.70% 7aug2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 11.875% 15jan2030, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 17.11.2017 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 5.625% 30mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 6.0% 14jan2041, USD 17.11.2017 **.**** **.**** *.** *.**
Турция, 6.250% 26sep2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 3apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 11mar2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 7.250% 5mar2038, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 7.50% 7nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Турция, 8.0% 14feb2034, USD 17.11.2017 ***.**** ***.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Укрлендфарминг, 10.875% 26mar2018, USD 17.11.2017 **.**** **.**** ****.** ****.**
Укрэксимбанк, 9.625% 27apr2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Укрэксимбанк, FRN 9feb2023, USD 17.11.2017 ***.**** ***.****
Уралкалий, 3.723% 30apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
ФосАгро, 4.204% 13feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
ХК Металлоинвест, 5.625% 17apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 9.375% 24apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Хорватия, 5.875% 9jul2018, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Чехия, 4.125% 18mar2020, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 3.903% 24jun2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
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