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 28.07.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 28.07.2017 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 28.07.2017 **.**** **.**** ***.** ***.**
Akbank, 3.875% 24oct2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 28.07.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 28.07.2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 28.07.2017 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 28.07.2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 28.07.2017 **.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 28.07.2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 28.07.2017 **.**** **.**** ***.** ***.**
Buenos Aires (province), 1% 1may2020, EUR 28.07.2017 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 28.07.2017 **.**** **.**** ****.** ***.**
CEMEX, 4.375% 5mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 28.07.2017 **.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 28.07.2017 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 28.07.2017 **.**** **.**** ***.** ***.**
Dana Gas, 9.00% 31oct2017, USD 28.07.2017 **.**** **.**** ***.** ***.**
Dar Al Arkan, 5.75% 24may2018, USD 28.07.2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 28.07.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 28.07.2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 28.07.2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 27.07.2017 **.**** **.**** **.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 28.07.2017 *.**** **.**** ***.** **.**
Ferrexpo, 10.375% 7apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 28.07.2017 **.**** **.**** **.** *.**
ForteBank, 14.0% 30jun2022, USD 28.07.2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 28.07.2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 28.07.2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 28.07.2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 28.07.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 28.07.2017 **.**** ***.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 28.07.2017 **.**** *.**
Huntsman International, 4.25% 1apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 28.07.2017 **.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 28.07.2017 **.**** **.**** **.** **.**
JBS, 7.25% 3apr2024, USD 28.07.2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 28.07.2017 **.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 28.07.2017 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 28.07.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Marathon Oil, 6% 1oct2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 28.07.2017 **.**** **.**** **.** **.**
Metinvest, 8.750% 14feb2018, USD 28.07.2017 **.**** **.**** **.** **.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 28.07.2017 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 28.07.2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 28.07.2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 28.07.2017 **.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 28.07.2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 28.07.2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 28.07.2017 **.**** **.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 28.07.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 28.07.2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 28.07.2017 **.**** **.****
Outokumpu, 7.25% 16jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 28.07.2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 28.07.2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 28.07.2017 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 28.07.2017 **.**** *.**
Pemex, 3.5% 30jan2023, USD 28.07.2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 28.07.2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 28.07.2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 28.07.2017 ***.**** ***.**** *.** -*.**
Pemex, 8.0% 3may2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 28.07.2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 28.07.2017 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 28.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 28.07.2017 **.**** **.**** **.** **.**
Portugal Telecom, 4.625% 8may2020, EUR 27.07.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 28.07.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 28.07.2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 28.07.2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 28.07.2017 **.**** **.**** *.** *.**
Rickmers Holding, 8.875% 11jun2018, EUR 26.07.2017 *.**** *.**** ****.** ****.**
Samarco Mineracao, 4.125% 1nov2022, USD 28.07.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 28.07.2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 28.07.2017 **.**** **.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 28.07.2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 28.07.2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 28.07.2017 **.**** **.**** *.** *.**
Total, 0.25% 12jul2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 28.07.2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 28.07.2017 **.**** ***.**** *.** -*.**
Transocean, 6% 15mar2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Transocean, 6.5% 15nov2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 28.07.2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
UnitedHealth Group, 1.7% 15feb2019, USD 28.07.2017 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 28.07.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 28.07.2017 **.**** **.**** *.** *.**
Vale, 5.625% 15sep2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 28.07.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 28.07.2017 ***.**** *.**
Wells Fargo, 2% 28jul2025, GBP 28.07.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 28.07.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 28.07.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 28.07.2017 **.**** **.****
Ziraat Bank, 4.25% 3jul2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Агрохолдинг Авангард, 10.0% 29oct2018, USD 28.07.2017 **.**** **.**** ***.** ***.**
Агрохолдинг Мрия, 9.450% 19apr2018, USD 28.07.2017 *.**** **.**** ****.** ****.**
АК БАРС БАНК, 8% 13jul2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 6aug2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 5% 27nov2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.50% 26sep2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.875% 25sep2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 28.07.2017 **.**** **.**** ***.** ***.**
АФК Система, 6.950% 17may2019, USD 28.07.2017 **.**** **.**** **.** **.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Банк Русский стандарт, 13% 27oct2022, USD 28.07.2017 **.**** **.**** **.** **.**
Банк Санкт-Петербург, 10.5% 25jul2017, USD 25.07.2017 **.**** ***.****
Банк Санкт-Петербург, 10.75% 22apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 11.0% 24oct2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10% 17dec2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10.0% 26apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 4.5% 11nov2019, USD 28.07.2017 **.**** **.**** *.** *.**
Банк ФК Открытие, 7.250% 25apr2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 28.07.2017 **.**** **.**** ***.** ***.**
Бахрейн, 6.273% 22nov2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Беларусь, 8.950% 26jan2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
БИНБАНК, 8.5% 27mar2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Болгария, BG 4.5 16jan2018 28.07.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.5 18jan2019 EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.95 28jan2019 28.07.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 28.07.2017 ***.**** ***.**** *.** *.**
Болгария, BG 5 13jul2020 28.07.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 28.07.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 28.07.2017 ***.**** ***.**** *.** *.**
Болгария, BG 6 11oct2018 EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 28.07.2017 **.**** **.**** *.** *.**
Бразилия, 5.875% 15jan2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.750% 4feb2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Венгрия, 4% 25mar2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.125% 19feb2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 21feb2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Венгрия, 6.0% 11jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 28.07.2017 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 28.07.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 28.07.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 4.22% 21nov2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.450% 22nov2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.94% 21nov2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.025% 5jul2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.80% 22nov2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.902% 9jul2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 12% perp., USD 28.07.2017 **.**** **.****
ВТБ, 6.250% 30jun2035, USD (6) 28.07.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.875% 29may2018, USD (14) 28.07.2017 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Вымпелком, 9.00% 13feb2018, RUR 28.07.2017 **.**** ***.**** *.** *.**
Вымпелком, 9.125% 30apr2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 2.933% 26apr2018, EUR (2) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 4.625% 15oct2018, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 28.07.2017 **.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 5.440% 2nov2017, EUR (8) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 6.510% 7mar2022, USD (9) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 6.605% 13feb2018, EUR (13) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 8.146% 11apr2018, USD (17) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 28.07.2017 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 28.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 28.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
ДВМП (FESCO), 8% 2may2018, USD 28.07.2017 **.**** **.**** **.** **.**
ДВМП (FESCO), 8.750% 2may2020, USD 28.07.2017 **.**** **.**** **.** **.**
Евраз, 6.5% 22apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 27apr2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Евраз, 9.50% 24apr2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 5.125% 12dec2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 11.625% 4mar2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Интерпайп Украина, 10.250% 2aug2017, USD 28.07.2017 **.**** **.**** *******.** *******.**
Ирландия, IRGB 4.4 18jun2019 28.07.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 28.07.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 28.07.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 28.07.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 28.07.2017 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 6.375% 6oct2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Казахстан темир жолы, 6.950% 10jul2042, USD 28.07.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 11may2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 9.2% perp., USD 28.07.2017 **.**** **.**** ****.** ***.**
КазМунайГаз, 7.0% 5may2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 9.125% 2jul2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 28.07.2017 **.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 21jun2018, USD 28.07.2017 ***.**** ***.**** **.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 28.07.2017 ***.**** ***.**** **.** **.**
Киев, 8.0% 6nov2015, USD 28.07.2017 **.**** **.****
Кокс, 10.75% 28dec2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.50% 15nov2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Латвия, 2.750% 12jan2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Литва, 3.38% 22jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Литва, 4.850% 7feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Литва, 5.125% 14sep2017, USD 28.07.2017 ***.**** ***.**** *.** -*.**
Литва, 6.125% 9mar2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Лукойл, 3.416% 24apr2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 8.250% 2apr2020, USD 25.07.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 5.875% 7nov2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 7.7% 1feb2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 28jan2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Польша, 3.0% 17mar2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Польша, 4.20% 15apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Польша, 4.675% 15oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Польша, 5.0% 23mar2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Польша, 6.375% 15jul2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 4.699% 28mar2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 5.625% 29apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
ПриватБанк, 10.875% 28feb2018, USD 28.07.2017 **.**** **.**** ****.** ****.**
ПриватБанк, 11% 9feb2021, USD 28.07.2017 *.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 28.07.2017 **.**** **.**** *****.** *****.**
Промсвязьбанк, 10.20% 6nov2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 10.5% 17mar2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 10.5% 30jul2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 12.5% perp., USD 28.07.2017 **.**** ***.**** **.** **.**
Промсвязьбанк, 5.25% 19oct2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
РЖД, 2.177% 26feb2018, CHF 28.07.2017 ***.**** ***.**** *.** *.**
РЖД, 3.3744% 20may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 28.07.2017 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 28.07.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 7.750% 29may2018, USD (3B) 28.07.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Россия, 11.0% 24jul2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Россия, 12.750% 24jun2028, USD 28.07.2017 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 28.07.2017 ***.**** ***.**** *.** *.**
Россия, 7.850% 10mar2018, RUB 28.07.2017 **.**** **.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 28.07.2017 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.125% 22jan2044, USD 28.07.2017 ***.**** ***.**** *.** *.**
Румыния, 6.50% 18jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 28.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 28.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Северсталь, 4.45% 19mar2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Северсталь, 5.90% 17oct2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Северсталь, 6.70% 25oct2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Сербия, 3.75% 1nov2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Сербия, 5.250% 21nov2017, USD 28.07.2017 ***.**** ***.**** *.** *.**
Сербия, 5.88% 3dec2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 3.914% 31jan2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 28.07.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 28.07.2017 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 28.07.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 28.07.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.5 10may2026 206 28.07.2017 ***.**** ***.**** *.** *.**
Словакия, GB 5.3 12may2019 204 28.07.2017 ***.**** ***.**** -*.** -*.**
Словения, 4.0% 22mar2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Словения, 4.75% 10may2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Словения, RS63 28.07.2017 ***.**** ***.**** -*.** -*.**
Словения, RS66 28.07.2017 ***.**** ***.**** *.** *.**
Словения, RS67 28.07.2017 ***.**** ***.**** *.** -*.**
Словения, RS69 28.07.2017 ***.**** ***.**** -*.** -*.**
Тинькофф Банк, 14.0% 6jun2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 28.07.2017 ***.**** ***.**** *.** *.**
ТМК, 7.750% 27jan2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 28.07.2017 **.**** **.**** **.** **.**
Транснефть, 8.70% 7aug2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 11.875% 15jan2030, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 28.07.2017 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 5.625% 30mar2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 6.0% 14jan2041, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 6.250% 26sep2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 3apr2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 11mar2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 7.250% 5mar2038, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 7.50% 7nov2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Турция, 8.0% 14feb2034, USD 28.07.2017 ***.**** ***.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Укрлендфарминг, 10.875% 26mar2018, USD 28.07.2017 **.**** **.**** ***.** ***.**
Укрэксимбанк, 9.625% 27apr2022, USD 28.07.2017 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 28.07.2017 ***.**** ***.**** *.** *.**
Укрэксимбанк, FRN 9feb2023, USD 28.07.2017 **.**** **.****
Уралкалий, 3.723% 30apr2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
ФосАгро, 4.204% 13feb2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
ХК Металлоинвест, 5.625% 17apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 9.375% 24apr2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Хорватия, 5.875% 9jul2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Хорватия, 6.375% 24mar2021, USD 28.07.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Чехия, 3.875% 24may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Чехия, 4.125% 18mar2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 3.903% 24jun2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
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