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Cbonds Page: Adamant Capital Partners

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

Профиль

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

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

Контакты

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

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
361 Degrees International, 7.25% 3jun2021, USD 11.08.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 11.08.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 11.08.2020 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 11.08.2020 **.**** **.**** *.** *.**
Acea, FRN 8feb2023, EUR 11.08.2020 ***.**** ***.****
Aegon, FRN perp., EUR 11.08.2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 11.08.2020 **.**** **.**** **.** *.**
African Bank, 8.125% 19oct2020, USD 11.08.2020 **.**** **.**** **.** **.**
Aggregate Holdings, 5% 10aug2021, EUR 11.08.2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 11.08.2020 ***.**** ***.****
Air France-KLM, 3.875% 18jun2021, EUR 11.08.2020 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 11.08.2020 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 11.08.2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 11.08.2020 **.**** **.**** **.** **.**
Al Hilal Bank, 4.375% 19sep2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 11.08.2020 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Almaviva, 7.25% 15oct2022, EUR 11.08.2020 **.**** **.**** **.** **.**
Alpha Bank, 2.5% 5feb2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 11.08.2020 **.**** **.**** **.** *.**
ams AG, 0.875% 28sep2022, USD 11.08.2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 11.08.2020 **.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 11.08.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 11.08.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 11.08.2020 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 11.08.2020 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 11.08.2020 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 11.08.2020 **.**** **.**** *.** *.**
Aroundtown, 3.75% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 11.08.2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 11.08.2020 *.**** **.**** ******.** ******.**
AT&T Inc, 1.05% 5sep2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 11.08.2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 11.08.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 11.08.2020 **.**** **.**** **.** **.**
Bank Asya, 7.5% 28mar2023, USD 11.08.2020 *.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 11.08.2020 ***.**** ***.****
Barclays Bank PLC, 6.625% 30mar2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 11.08.2020 **.**** **.**** **.** **.**
Bertelsmann, 3% 23apr2075, EUR 11.08.2020 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 11.08.2020 ***.**** ***.****
BHP GROUP, 4.75% 22apr2076, EUR 11.08.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 11.08.2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 11.08.2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 11.08.2020 **.**** ***.**** **.** *.**
BRF, 2.75% 3jun2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 11.08.2020 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 11.08.2020 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 11.08.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 11.08.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 11.08.2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 11.08.2020 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 11.08.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 11.08.2020 ***.**** ***.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 11.08.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 11.08.2020 **.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 11.08.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 11.08.2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 11.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 11.08.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 11.08.2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 11.08.2020 **.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 11.08.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 11.08.2020 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 11.08.2020 ***.**** ***.****
CMA CGM, 5.25% 15jan2025, EUR 11.08.2020 **.**** **.**** **.** *.**
CMA CGM, 6.5% 15jul2022, EUR 11.08.2020 **.**** **.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 11.08.2020 ***.**** ***.****
Commerzbank, 4% 23mar2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 11.08.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 11.08.2020 **.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 11.08.2020 **.**** ***.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.7% 15jul2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 11.08.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1% 15nov2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 11.08.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 11.08.2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 11.08.2020 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 11.08.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 11.08.2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
DVB Bank, 2% 11jan2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 11.08.2020 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 11.08.2020 ***.**** ***.**** -*.** -**.**
EFG International, 5% 5apr2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 11.08.2020 **.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 11.08.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 11.08.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Enel, 2.5% 24nov2078, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 11.08.2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 11.08.2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 11.08.2020 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 11.08.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 11.08.2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 11.08.2020 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 11.08.2020 **.**** **.**** **.** **.**
Evonik Industries, 2.125% 7jul2077, EUR 11.08.2020 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 11.08.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 11.08.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 11.08.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 11.08.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 11.08.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 11.08.2020 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 11.08.2020 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 11.08.2020 **.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 11.08.2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 11.08.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 11.08.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 11.08.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 11.08.2020 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 11.08.2020 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 11.08.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 11.08.2020 **.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 11.08.2020 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 11.08.2020 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 11.08.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 11.08.2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 11.08.2020 ***.**** ***.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 11.08.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 11.08.2020 ***.**** ***.****
Grifols, 3.2% 1may2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 11.08.2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 11.08.2020 **.**** **.**** ******.** ******.**
Halkbank, 4.75% 11feb2021, USD 11.08.2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 11.08.2020 **.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 11.08.2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 11.08.2020 ***.**** ***.**** -*.** -*.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 11.08.2020 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 11.08.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 11.08.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 11.08.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 11.08.2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 11.08.2020 **.**** **.****
IFC, 6.3% 25nov2024, INR 11.08.2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 11.08.2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 11.08.2020 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 11.08.2020 **.**** **.**** **.** **.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 11.08.2020 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 11.08.2020 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Jyske Bank, 4.75% perp., EUR 11.08.2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 11.08.2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 11.08.2020 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 11.08.2020 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 11.08.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 11.08.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 11.08.2020 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 11.08.2020 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 11.08.2020 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Leonardo, 1.5% 7jun2024, EUR 11.08.2020 **.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 11.08.2020 **.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 11.08.2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 11.08.2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 11.08.2020 **.**** **.**** **.** **.**
Mattel, 6.75% 31dec2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 11.08.2020 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Mercialys, 1.8% 27feb2026, EUR 11.08.2020 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 11.08.2020 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 11.08.2020 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 11.08.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 11.08.2020 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 11.08.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.375% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 11.08.2020 **.**** **.**** **.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 11.08.2020 *.**** **.**** ***.**
NN Group, 4.625% 8apr2044, EUR 11.08.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 11.08.2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 11.08.2020 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 11.08.2020 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 11.08.2020 *.**** *.**** ******.** *****.**
Norske Skogindustrier, 8% 24feb2023, USD 11.08.2020 *.**** *.**** ****.** ***.**
Novomatic, 1.625% 20sep2023, EUR 11.08.2020 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 11.08.2020 **.**** **.**** ***.** ***.**
Odea Bank AS, 7.625% 1aug2027, USD 11.08.2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 11.08.2020 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 11.08.2020 **.**** **.****
OMV, 2.875% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 11.08.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 11.08.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 11.08.2020 **.**** **.****
Pemex, 1.875% 21apr2022, EUR 11.08.2020 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 11.08.2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 11.08.2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 11.08.2020 **.**** ***.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 11.08.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 11.08.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 11.08.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 11.08.2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 11.08.2020 **.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 11.08.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 11.08.2020 **.**** ***.**** **.** *.**
PERTAMINA, 4.875% 3may2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 11.08.2020 **.**** **.**** *.** *.**
Petrol AD, 7% 26jan2022, EUR 11.08.2020 **.**** **.**** ***.** ***.**
Peugeot, 2% 20mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 11.08.2020 **.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Plastic Omnium, 1.25% 26jun2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 11.08.2020 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 11.08.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 11.08.2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 11.08.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 11.08.2020 **.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 11.08.2020 ***.**** ***.**** -**.** -**.**
Renault, 1% 18apr2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 11.08.2020 *.**** **.****
RWE AG, 2.75% 21apr2075, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
RWE AG, 3.5% 21apr2075, EUR 11.08.2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 11.08.2020 **.**** ***.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 11.08.2020 **.**** **.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 11.08.2020 *.**** *.****
Senvion Holding, 3.875% 25oct2022, EUR 11.08.2020 *.**** *.**** ****.** ****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 11.08.2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Siemens, 0.9% 28feb2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 11.08.2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27sep2023, EUR 11.08.2020 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 11.08.2020 **.**** **.****
SUEZ, 2.50% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 11.08.2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 11.08.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3% perp., EUR 11.08.2020 **.**** ***.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 11.08.2020 ***.**** ***.****
Tennet Holding, 2.995% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 11.08.2020 **.**** **.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 11.08.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 11.08.2020 **.**** **.**** *.** *.**
TIM SpA, 2.375% 12oct2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 11.08.2020 **.**** **.**** **.** **.**
Titan Cement, 2.375%, EUR 11.08.2020 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Total, 2.625% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 11.08.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 11.08.2020 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 11.08.2020 **.**** **.**** **.** **.**
Tunas Baru Lampung, 7% 24jan2023, USD 11.08.2020 **.**** **.**** **.** **.**
Turk Telekom, 4.875% 19jun2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 11.08.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 11.08.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 11.08.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 11.08.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 11.08.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 11.08.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 11.08.2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 11.08.2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 11.08.2020 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Unifin Financiera, 7.375% 12feb2026, USD 11.08.2020 **.**** **.**** **.** **.**
Unipol Gruppo, 3.5% 29nov2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UnipolSai Assicurazioni, 5.75% perp., EUR 11.08.2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 11.08.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 11.08.2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 11.08.2020 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 11.08.2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 11.08.2020 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 11.08.2020 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 11.08.2020 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 11.08.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 11.08.2020 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 7.125% 31may2023, USD 11.08.2020 **.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 11.08.2020 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2.7% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 11.08.2020 **.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 4.625% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 11.08.2020 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 11.08.2020 **.**** **.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 11.08.2020 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 11.08.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.5% perp., USD 11.08.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 11.08.2020 **.**** ***.****
Woori Bank, 5.875% 13apr2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 11.08.2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 11.08.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 11.08.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 11.08.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 11.08.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 11.08.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD 11.08.2020 **.**** **.**** ***.** **.**
Yuksel, 9.50% 10nov2015, USD 11.08.2020 *.**** *.****
Ziraat Bank, 4.75% 29apr2021, USD 11.08.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 11.08.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 11.08.2020 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 11.08.2020 **.**** ***.**** **.** -**.**
АК БАРС БАНК, 8% 13jul2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 11.08.2020 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 11.08.2020 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 11.08.2020 ***.**** ***.**** *.** -**.**
Аргентина, 5% 15jan2027, EUR 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 11.08.2020 **.**** **.**** **.** **.**
Армения, 6% 30sep2020, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Армения, 7.15% 26mar2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 11.08.2020 **.**** **.**** **.** **.**
Банк Грузии, 6% 26jul2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 4.125% 10dec2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 11.08.2020 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 11.08.2020 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 11.08.2020 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 11.08.2020 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Болгария, 2% 26mar2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2.625% 26mar2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Болгария, BG 0.3 22feb2021 11.08.2020 ***.**** ***.**** *.** -*.**
Бразилия, 4.875% 22jan2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 0% perp., USD 11.08.2020 **.**** **.****
ВТБ, 5% 24oct2024, CHF (4) 11.08.2020 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 11.08.2020 ***.**** ***.**** *.** -*.**
ВТБ, 9.5% perp., USD 11.08.2020 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 11.08.2020 **.**** **.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 11.08.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 11.08.2020 ***.**** ***.**** *.** -*.**
Гана, 8.627% 16jun2049, USD 11.08.2020 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 11.08.2020 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 11.08.2020 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 11.08.2020 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB GDP 15oct2042 11.08.2020 *.**** *.****
Грузинская железная дорога, 7.75% 11jul2022, USD 11.08.2020 **.**** ***.**** **.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 11.08.2020 **.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 11.08.2020 ***.**** ***.**** -*.** -*.**
Евроторг, 8.75% 30oct2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 11.08.2020 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR (XMTN0113) 11.08.2020 ***.**** ***.**** -*.** -*.**
Индонезия, 2.15% 18jul2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 11.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 11.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 11.08.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 11.08.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 1.85 30jul2035 11.08.2020 **.**** **.**** *.** *.**
Исткомтранс, 8% 22apr2022, USD 11.08.2020 **.**** ***.**** **.** *.**
Казахстан, 1.55% 9nov2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 11.08.2020 **.**** **.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 11.08.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 11.08.2020 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.375% 24apr2030, USD 11.08.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 11.08.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 11.08.2020 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 11.08.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 11.08.2020 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Колумбия, 5% 15jun2045, USD 11.08.2020 **.**** **.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 11.08.2020 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 11.08.2020 **.**** **.**** *.** *.**
КТЖ Финанс, 01 11.08.2020 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 11.08.2020 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 11.08.2020 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Мексика, 3% 6mar2045, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.15% 20feb2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 5.55% 14feb2023, USD 11.08.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 11.08.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 11.08.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 8.875% perp., USD 11.08.2020 **.**** **.**** **.** **.**
Нигерия, 5.625% 27jun2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 11.08.2020 **.**** **.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 11.08.2020 **.**** **.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 11.08.2020 **.**** **.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 11.08.2020 **.**** **.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 11.08.2020 **.**** **.**** *.** *.**
Нигерия, 8.747% 21jan2031, USD 11.08.2020 ***.**** ***.**** *.** *.**
Нигерия, 9.248% 21jan2049, USD 11.08.2020 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Оман, 6.75% 17jan2048, USD 11.08.2020 **.**** **.**** **.** **.**
Ощадбанк, 9.375% 10mar2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Ощадбанк, 9.625% 20mar2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 11.08.2020 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 11.08.2020 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 11.08.2020 ***.**** ***.****
Португалия, OT FRN 19may2021 11.08.2020 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 11.08.2020 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 11.08.2020 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 11.08.2020 *.**** *.**** ******.** *****.**
ПриватБанк, 9.375% 23jan2018, USD 11.08.2020 **.**** **.****
Республика Корея, 2.125% 10jun2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Республика Корея, 4.125% 10jun2044, USD 11.08.2020 ***.**** ***.**** *.** *.**
Республика Корея, 5.625% 3nov2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 11.08.2020 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 11.08.2020 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 11.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 11.08.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Северная Македония, 2.75% 18jan2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Северная Македония, 3.975% 24jul2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Северная Македония, 5.625% 26jul2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Сейшельские Острова, 8% 1jan2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 11.08.2020 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 11.08.2020 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 11.08.2020 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 11.08.2020 **.**** **.**** **.** **.**
Тенгизшевройл, 4% 15aug2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 11.08.2020 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% perp., USD 11.08.2020 **.**** **.**** ****.** ***.**
Тунис, 8.25% 19sep2027, USD 11.08.2020 **.**** **.**** **.** *.**
Турция, 3.25% 14jun2025, EUR 11.08.2020 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 11.08.2020 **.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 11.08.2020 **.**** **.**** *.** *.**
Турция, 5.125% 25mar2022, USD 11.08.2020 **.**** **.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 11.08.2020 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 11.08.2020 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 11.08.2020 **.**** **.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 11.08.2020 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 11.08.2020 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2020, USD 11.08.2020 **.**** ***.**** **.** -*.**
Украина, 7.75% 1sep2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 11.08.2020 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 11.08.2020 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 11.08.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 11.08.2020 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 11.08.2020 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 11.08.2020 ***.**** ***.**** *.** *.**
Филиппины, 7.75% 14jan2031, USD 11.08.2020 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 11.08.2020 **.**** ***.****
Халык Банк, 7.250% 28jan2021, USD 11.08.2020 ***.**** ***.**** -*.** -*.**
Хорватия, 2.7% 15jun2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Хорватия, 3% 20mar2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 11.08.2020 **.**** **.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.25% 27jul2021, USD 11.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 14mar2024, USD 11.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 7.85% 14mar2029, USD 11.08.2020 ***.**** ***.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 11.08.2020 **.**** **.**** **.** **.**
Эквадор, 7.875% 23jan2028, USD 11.08.2020 **.**** **.**** **.** **.**
ЮАР, 6.3% 22jun2048, USD 11.08.2020 **.**** **.**** *.** *.**
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