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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

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 21.02.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 21.02.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 21.02.2019 ***.**** ***.**** **.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 21.02.2019 **.**** **.**** *.** *.**
Abengoa, 1.5% 31mar2023, EUR 15.02.2019 *.**** *.****
ABH Financial Limited, 2.626% 28apr2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 15.02.2019 **.**** **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 15.02.2019 **.**** **.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 15.02.2019 ***.**** ***.****
AG Insurance, 3.50% 30jun2047, EUR 15.02.2019 ***.**** ***.****
AG Insurance, 6.75% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.05% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 21.02.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 21.02.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.125% 1feb2020, EUR 21.02.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 21.02.2019 **.**** **.**** ******.** *****.**
Ahli United Bank B.S.C., 6.875% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 15.02.2019 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 21.02.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 21.02.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 21.02.2019 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 15.02.2019 **.**** **.**** *.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 15.02.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 15.02.2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 21.02.2019 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 21.02.2019 **.**** ***.**** **.** *.**
Allianz, 2.241% 7jul2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 15.02.2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 15.02.2019 ***.**** ***.****
Allianz, 5.5% perp., USD 15.02.2019 **.**** **.****
Allianz, 5.625% 17oct2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 15.02.2019 **.**** **.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 15.02.2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 21.02.2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 21.02.2019 **.**** **.**** *.** *.**
Altice, 9% 15jun2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 15.02.2019 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 21.02.2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 21.02.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 21.02.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 15.02.2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 21.02.2019 **.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 21.02.2019 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 21.02.2019 **.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 15.02.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 21.02.2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 21.02.2019 **.**** **.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 21.02.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 15.02.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 15.02.2019 **.**** **.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 21.02.2019 **.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 15.02.2019 ***.**** ***.****
Assicurazioni Generali, 7.75% 12dec2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 21.02.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 21.02.2019 **.**** **.**** *.** *.**
Atradius Credit Insurance, 5.25% 23sep2044, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 21.02.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 21.02.2019 **.**** **.**** **.** **.**
Aviva, 3.375% 4dec2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 15.02.2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 15.02.2019 **.**** **.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 15.02.2019 ***.**** ***.****
Avon International Operations, 7.875% 15aug2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 15.02.2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 5.5% perp., USD 15.02.2019 **.**** **.**** *.** **.**
AXA, 6.379% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Baidu, 2.75% 9jun2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 21.02.2019 **.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 21.02.2019 **.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 21.02.2019 ***.**** ***.****
Banco do Brasil, 5.875% 19jan2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 21.02.2019 **.**** **.**** *.** *.**
Banco Santander, 2% perp., USD 15.02.2019 **.**** ****.**
Bank Asya, 7.5% 28mar2023, USD 21.02.2019 *.**** **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 21.02.2019 **.**** **.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 15.02.2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 21.02.2019 **.**** **.**** *.** *.**
Bankia, 6.375% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 15.02.2019 **.**** **.****
Banque PSA Finance, 5.75% 4apr2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 21.02.2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 15.02.2019 **.**** **.**** *.** *.**
Barclays, 4.836% 9may2028, USD 15.02.2019 **.**** **.**** *.** *.**
Bawag, 5% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 15.02.2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 21.02.2019 **.**** **.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 15.02.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 15.02.2019 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 21.02.2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 21.02.2019 **.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 21.02.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 21.02.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 21.02.2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 15.02.2019 ***.**** **.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 21.02.2019 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 21.02.2019 **.**** **.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 15.02.2019 **.**** **.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 15.02.2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 15.02.2019 **.**** **.****
Catalonia, 4.69% 28oct2034 15.02.2019 ***.**** ***.**** *.** *.**
CBS, 4.9% 15aug2044, USD 15.02.2019 **.**** **.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 21.02.2019 **.**** **.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 21.02.2019 **.**** **.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 21.02.2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 21.02.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 15.02.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 15.02.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 21.02.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 21.02.2019 **.**** **.**** **.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 21.02.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 21.02.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 21.02.2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 21.02.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 21.02.2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 21.02.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 21.02.2019 **.**** **.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 15.02.2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Cloverie Plc, 6.625% 1sep2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
CNP Assurances, 4% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 15.02.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 21.02.2019 **.**** **.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 15.02.2019 **.**** **.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 21.02.2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 21.02.2019 **.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 21.02.2019 **.**** **.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 15.02.2019 **.**** **.**** **.** **.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 21.02.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 21.02.2019 **.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 21.02.2019 **.**** **.**** **.** **.**
Crown Castle International, 4% 1mar2027, USD 15.02.2019 ***.**** **.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 21.02.2019 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 21.02.2019 **.**** **.**** **.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 21.02.2019 **.**** **.**** **.** **.**
Danica Pension, 4.375% 29sep2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 15.02.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 21.02.2019 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 3feb2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 21.02.2019 **.**** **.**** *.** *.**
Dell, 7.1% 15apr2028, USD 14.02.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 15.02.2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 15.02.2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 15.02.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 21.02.2019 **.**** ***.**** *.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 21.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 21.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 21.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 15.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 21.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 15.02.2019 **.**** **.**** *.** **.**
Deutsche Bank, 6.25% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 15.02.2019 ***.**** ***.****
DIA Corporate, 1% 28apr2021, EUR 21.02.2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 21.02.2019 **.**** **.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 21.02.2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 21.02.2019 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 21.02.2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 21.02.2019 **.**** **.**** *.** *.**
eBay, 2.2% 1aug2019, USD 21.02.2019 **.**** **.**** *.** *.**
eBay, 4% 15jul2042, USD 18.02.2019 **.**** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 15.02.2019 **.**** **.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 21.02.2019 **.**** **.**** **.** **.**
Elecar, 8.5% 10apr2018, USD 21.02.2019 **.**** **.****
Eletrobras, 5.75% 27oct2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 14.02.2019 **.**** **.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 21.02.2019 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 21.02.2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 21.02.2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 21.02.2019 **.**** **.**** **.** **.**
Ensco, 5.75% 1oct2044, USD 15.02.2019 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 15.02.2019 ***.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 21.02.2019 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 21.02.2019 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 21.02.2019 **.**** **.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 21.02.2019 **.**** **.**** **.** **.**
Eustream, 3.75% 18jul2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 21.02.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 21.02.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 21.02.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 21.02.2019 ***.**** ***.**** -**.** -**.**
Ferrexpo, 10.375% 7apr2019, USD 21.02.2019 ***.**** ***.**** -**.** -**.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 21.02.2019 *.**** **.**** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 21.02.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 15.02.2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 21.02.2019 **.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 21.02.2019 **.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 21.02.2019 **.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 21.02.2019 *.**** *.**** ******.** *****.**
ForteBank, 11.75% 15dec2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 14.02.2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 21.02.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 21.02.2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 21.02.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 21.02.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 15.02.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 15.02.2019 **.**** **.**** **.** **.**
General Motors Financial, 2.2% 1apr2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 21.02.2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 21.02.2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 21.02.2019 **.**** **.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 21.02.2019 **.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 21.02.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 21.02.2019 **.**** **.**** **.** *.**
Global Ports, 6.5% 22sep2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 21.02.2019 **.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 21.02.2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 21.02.2019 ***.**** ***.****
Google, 3.375% 25feb2024, USD 21.02.2019 ***.**** *.**
Gothaer, 6% 30oct2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Grand China Air, 6.375% 7mar2019, USD 21.02.2019 **.**** **.**** **.** **.**
Groupama, 6% 23jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 15.02.2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 21.02.2019 **.**** **.**** **.** **.**
GS Caltex, 3% 18jun2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 21.02.2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 21.02.2019 **.**** **.**** **.** *.**
Halkbank, 4.75% 4jun2019, USD 21.02.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 21.02.2019 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 15.02.2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 21.02.2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Hertz, 7.375% 15jan2021, USD 21.02.2019 **.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 21.02.2019 *.**** *.**** ******.** ***.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 21.02.2019 **.**** **.**** **.** **.**
HORNBACH, 3.875% 15feb2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 15.02.2019 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 15.02.2019 **.**** **.****
Hungarian Development Bank, 2.375% 8dec2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 21.02.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 21.02.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 21.02.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 21.02.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
IBM, 1.8% 17mar2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 15.02.2019 **.**** **.**** *.** *.**
ICBC Singapore, 1.875% 11aug2019, USD 21.02.2019 **.**** **.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 21.02.2019 **.**** **.**** *.** *.**
IFC, 6.3% 25nov2024, INR 21.02.2019 ***.**** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 21.02.2019 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 21.02.2019 **.**** **.**** **.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 21.02.2019 **.**** ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 21.02.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 21.02.2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 21.02.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 21.02.2019 ***.**** ***.**** *.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 21.02.2019 **.**** **.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 21.02.2019 **.**** ***.**** *.** *.**
Israel Electric, 7.875% 15dec2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 21.02.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 21.02.2019 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 21.02.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 21.02.2019 **.**** **.**** *.** *.**
JP Morgan, 6.75% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 21.02.2019 **.**** **.**** **.** **.**
Jyske Bank, 2.25% 5apr2029, EUR 15.02.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 21.02.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 21.02.2019 **.**** **.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 15.02.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 21.02.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 15.02.2019 **.**** **.**** *.** *.**
KEXIM, 4% 14jan2024, USD 19.02.2019 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 15.02.2019 **.**** **.**** *.** *.**
KFW, 9.75% 17feb2021, TRY 21.02.2019 **.**** **.**
Koc Holding, 3.5% 24apr2020, USD 21.02.2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 21.02.2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 15.02.2019 ***.**** **.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 21.02.2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 21.02.2019 **.**** **.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 21.02.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 15.02.2019 **.**** **.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 15.02.2019 ***.**** ***.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 21.02.2019 **.**** ***.**** *.** -*.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 21.02.2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 21.02.2019 **.**** **.**** **.** **.**
L Brands, 6.75% 1jul2036, USD 15.02.2019 **.**** **.**** *.** *.**
La Mondiale Europartner, 7.625% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 15.02.2019 **.**** **.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 21.02.2019 **.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 15.02.2019 **.**** **.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 15.02.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 21.02.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 21.02.2019 **.**** **.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 21.02.2019 **.**** **.**** **.** **.**
Macif, 3.916% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 15.02.2019 **.**** **.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 21.02.2019 **.**** **.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 21.02.2019 **.**** **.**** **.** *.**
Mattel, 6.75% 31dec2025, USD 15.02.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 21.02.2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 21.02.2019 **.**** **.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 21.02.2019 **.**** **.**** **.** **.**
Mersin, 5.88% 12aug2020, USD 21.02.2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 21.02.2019 **.**** **.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 15.02.2019 **.**** **.**** *.** *.**
Metinvest, FRN 31dec2021, USD 21.02.2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 15.02.2019 **.**** **.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 14.02.2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 15.02.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 21.02.2019 ***.**** ***.****
Moby, 7.75% 15feb2023, EUR 21.02.2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 21.02.2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 21.02.2019 **.**** ***.**** **.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 21.02.2019 **.**** **.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 21.02.2019 **.**** **.****
Motor Oil (Hellas), 3.25% 1apr2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 21.02.2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 21.02.2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 21.02.2019 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 21.02.2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 15.02.2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 15.02.2019 **.**** **.****
Nitrogenmuvek, 7% 14may2025, EUR 21.02.2019 **.**** **.**** **.** **.**
NN Group, 4.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 21.02.2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 15.02.2019 **.**** **.**** *****.** *****.**
Noble Group Ltd, 6.750% 29jan2020, USD 21.02.2019 **.**** **.**** ***.** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 21.02.2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 21.02.2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 15.02.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 21.02.2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 21.02.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 21.02.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 21.02.2019 **.**** **.**** **.** **.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 21.02.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 15.02.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 15.02.2019 *.****
Odebrecht, 4.375% 25apr2025, USD 21.02.2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 21.02.2019 **.**** **.**** *.** *.**
Oi S.A., 4.5% 16jun2025, EUR 21.02.2019 *.**** *.**** ***.** ***.**
Oi S.A., 4.625% 8may2020, EUR 21.02.2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 21.02.2019 *.**** *.**** ***.** ***.**
Opus Securities, 3.95% perp., EUR (Conv.) 15.02.2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 15.02.2019 **.**** **.**** *.** *.**
Oracle, 4% 15jul2046, USD 15.02.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 15.02.2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 15.02.2019 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 15.02.2019 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 15.02.2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 15.02.2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 15.02.2019 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 14.02.2019 **.**** **.**** **.** **.**
PDVSA, 9% 17nov2021, USD 15.02.2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 14.02.2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 21.02.2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 21.02.2019 **.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 15.02.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 21.02.2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 15.02.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 15.02.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 15.02.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 21.02.2019 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 21.02.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 21.02.2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 15.02.2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 21.02.2019 **.**** **.****
PepsiCo, 0.875% 18jul2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 15.02.2019 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 15.02.2019 **.**** **.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 21.02.2019 ***.**** *.**
Petrobras, 5.75% 1feb2029, USD 15.02.2019 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 15.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Peugeot, 2% 23mar2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 21.02.2019 **.**** **.**** *.** *.**
Porr, 5.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 21.02.2019 *.**** **.****
Poste Vita, 2.875% 30may2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Prudential, 4.375% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 15.02.2019 **.**** **.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 21.02.2019 **.**** **.**** **.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 15.02.2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
QNB Finansbank, 6.25% 30apr2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Rabobank, 11% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 15.02.2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 21.02.2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 21.02.2019 ***.**** ***.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 21.02.2019 **.**** **.**** **.** *.**
Resa of Belgium, 1% 22jul2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 21.02.2019 **.**** **.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 21.02.2019 **.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 21.02.2019 *.**** **.**** *****.** ****.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 21.02.2019 **.**** **.**** **.** **.**
Russian Standard Ltd, 13% 27oct2022, USD 21.02.2019 **.**** **.**** ***.** ***.**
SACE BT Spa, 3.875% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 21.02.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 21.02.2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 21.02.2019 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 15.02.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 15.02.2019 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 15.02.2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 21.02.2019 **.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 15.02.2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 15.02.2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 20.02.2019 **.**** *.**
Sharjah, 3.764% 17sep2024, USD 21.02.2019 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 15.02.2019 **.**** **.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 21.02.2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 21.02.2019 **.**** **.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 21.02.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 15.02.2019 ***.**** ***.**** -*.** -*.**
SOCAR, 4.75% 13mar2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 21.02.2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 15.02.2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Southern Power, 1.85% 20jun2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 15.02.2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 21.02.2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 15.02.2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 21.02.2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 15.02.2019 **.**** **.****
SUEZ, 2.875% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 21.02.2019 ***.**** ***.****
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 15.02.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 21.02.2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 15.02.2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 21.02.2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 15.02.2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 21.02.2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 15.02.2019 ***.**** ***.****
Tennet Holding, 2.995% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 21.02.2019 **.**** **.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 21.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 21.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 21.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 15.02.2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 21.02.2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 21.02.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 21.02.2019 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 21.02.2019 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Total, 0.25% 12jul2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 21.02.2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 21.02.2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Transocean Ltd, 7.5% 15apr2031, USD 15.02.2019 **.**** **.**** *.** **.**
TUI AG, 2.125% 26oct2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 21.02.2019 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 21.02.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 21.02.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 15.02.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 21.02.2019 ***.**** ***.**** *.** -*.**
Turkiye Is Bankasi, 5% 25jun2021, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 15.02.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 21.02.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 15.02.2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 21.02.2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 15.02.2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 21.02.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 21.02.2019 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 21.02.2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 21.02.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 21.02.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 21.02.2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 15.02.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 21.02.2019 **.**** **.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 21.02.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 21.02.2019 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 21.02.2019 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 21.02.2019 **.**** **.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 15.02.2019 **.**** **.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 15.02.2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 21.02.2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 21.02.2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 15.02.2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 21.02.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 21.02.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 21.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 21.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 21.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 21.02.2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 21.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 21.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 21.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 15.02.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 21.02.2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 21.02.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 21.02.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 21.02.2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 15.02.2019 **.**** **.**** *.** *.**
Азербайджан, 2.82% 1sep2019, USD 21.02.2019 **.**** **.**** *.** *.**
Азербайджан, 3.5% 1sep2032, USD 15.02.2019 **.**** **.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 15.02.2019 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 21.02.2019 ***.**** ***.**** *.** *.**
АЛРОСА, 7.75% 3nov2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 6.95% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Альфа-Банк, 7.5% 26sep2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 15.02.2019 **.**** **.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Аргентина, 1.2% 31dec2038, EUR 15.02.2019 **.**** **.**** *.** *.**
Аргентина, 1.33% 31dec2038, USD 15.02.2019 **.**** **.**** *.** *.**
Аргентина, 2.260% 31dec2038, EUR 15.02.2019 **.**** **.**** *.** *.**
Аргентина, 3.875% 15jan2022, EUR 21.02.2019 **.**** **.**** *.** *.**
Аргентина, 5% 15jan2027, EUR 15.02.2019 **.**** **.**** *.** *.**
Аргентина, 5.25% 15jan2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Аргентина, 5.625% 26jan2022, USD 21.02.2019 **.**** **.**** **.** *.**
Аргентина, 5.875% 11jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Аргентина, 6.25% 22apr2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Аргентина, 6.25% 9nov2047, EUR 15.02.2019 **.**** **.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 15.02.2019 **.**** **.**** *.** *.**
Аргентина, 6.875% 26jan2027, USD 15.02.2019 **.**** *.**
Аргентина, 7.625% 22apr2046, USD 15.02.2019 ***.**** ***.**** *.** *.**
Аргентина, 7.82% 31dec2033, EUR 15.02.2019 **.**** **.**** *.** *.**
Аргентина, 7.820% 31dec2033, EUR 15.02.2019 **.**** **.****
Аргентина, 8.28% 31dec2033, USD 15.02.2019 **.**** **.**** **.** **.**
Аргентина, BONAR 8.75 7may2024 21.02.2019 **.**** **.**** *.** *.**
Аргентина, FRN 15dec2035, EUR 15.02.2019 *.**** *.****
Аргентина, FRN 15dec2035, USD 15.02.2019 *.**** *.****
Ардшинбанк, 12% 29jul2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Армения, 6% 30sep2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 15.02.2019 **.**** **.**** **.** **.**
АФК Система, 6.95% 17may2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Банк Грузии, 6% 26jul2023, USD 21.02.2019 **.**** **.**** *.** *.**
Банк Развития Казахстана, 4.125% 10dec2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 21.02.2019 **.**** **.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 21.02.2019 ***.**** ***.**** *.** -*.**
Банк ФК Открытие, 4.5% 11nov2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Банк ФК Открытие, 8.5% 27mar2019, USD 21.02.2019 ***.**** ***.**** *.** -*.**
Банк ЦентрКредит, 9.125% perp., USD 15.02.2019 **.**** **.**** ***.**
Бахрейн, 5.624% 12feb2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 15.02.2019 **.**** **.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 15.02.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 15.02.2019 ***.**** ***.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 15.02.2019 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2057 15.02.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 15.02.2019 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 21.02.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 1.95 25jul2027 15.02.2019 ***.**** ***.**** *.** *.**
Болгария, BG 2.3 22apr2025 21.02.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3 12feb2021 EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 15.02.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 15jul2014 21.02.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 4 9jul2023 21.02.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 5 11jul2022 21.02.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 21.02.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 21.02.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 15.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 21.02.2019 **.**** **.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.25% 7jan2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 15.02.2019 **.**** **.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 15.02.2019 **.**** **.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 6% 7apr2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.25% 20jan2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Венгрия, 4% 25mar2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 21feb2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 15.02.2019 **.**** **.**** **.** **.**
Венесуэла, 11.950% 5aug2031, USD 15.02.2019 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 21.02.2019 **.**** **.**** ***.** **.**
Венесуэла, 6% 9dec2020, USD 21.02.2019 **.**** **.**** ***.** ***.**
Венесуэла, 7% 31mar2038, USD 15.02.2019 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 21.02.2019 **.**** **.**** **.** **.**
Венесуэла, 7.75% 13oct2019, USD 21.02.2019 **.**** **.**** ***.** ***.**
Венесуэла, 8.25% 13oct2024, USD 21.02.2019 **.**** **.**** **.** **.**
Венесуэла, 9% 7may2023, USD 21.02.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 15sep2027, USD 15.02.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 7may2028, USD 15.02.2019 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 15.02.2019 **.**** **.**** **.** **.**
Восточный Экспресс Банк, 12% perp., USD 15.02.2019 **.**** **.****
ВТБ, 5% 24oct2024, CHF 21.02.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.250% 30jun2035, USD (6) 15.02.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 15.02.2019 **.**** **.**** *.** **.**
Вымпелком, 5.95% 13feb2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
ВЭБ, 4.032% 21feb2023, EUR (8) 21.02.2019 ***.**** ***.**** *.** *.**
ВЭБ, 5.94% 21nov2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.025% 5jul2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.80% 22nov2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 21.02.2019 **.**** **.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 21.02.2019 **.**** **.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 2.25% 19jul2022, CHF 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 2.5% 21mar2026, EUR 15.02.2019 **.**** **.**** *.** *.**
Газпром, 2.75% 30nov2021, CHF 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 2.949% 24jan2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 4.25% 6apr2024, GBP 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 15.02.2019 **.**** **.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 6.51% 7mar2022, USD (9) 21.02.2019 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 15.02.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 20.02.2019 ***.**** *.**
Газпром, 9.250% 23apr2019, USD (20) 21.02.2019 ***.**** ***.**** *.** -*.**
Газпромбанк, 4% 1jul2019, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 21.02.2019 **.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 21.02.2019 ***.**** ***.**** *.** *.**
Газпромбанк, 7.25% 3may2019, USD 21.02.2019 ***.**** ***.**** *.** -*.**
Газпромбанк, 7.875% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Гана, 10.75% 14oct2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 15.02.2019 **.**** **.**** *.** *.**
Гана, 9.25% 15sep2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Германия, BUND 0.5 15feb2025 21.02.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 15.02.2019 ***.**** ***.**** -*.** -*.**
ГМК Норильский никель, 3.849% 8apr2022, USD 21.02.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 4.1% 11apr2023, USD 21.02.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Гондурас, 6.25% 19jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Гонконг, 2.005% 18sep2019, USD 21.02.2019 **.**** **.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 21.02.2019 **.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2023 21.02.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 21.02.2019 **.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 21.02.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 15.02.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 15.02.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 15.02.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2030 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2031 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2033 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2034 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2035 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2037 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2038 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2039 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2040 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2041 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2042 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 3.5 30jan2023 21.02.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 15.02.2019 ***.**** **.**** *.** *.**
Греция, GGB 3.9 30jan2033 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 4.2 30jan2042 15.02.2019 **.**** **.**** *.** *.**
Греция, GGB 4.375 1aug2022 21.02.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.75 17apr2019 21.02.2019 ***.**** ***.**** *.** -*.**
Грузинская железная дорога, 7.75% 11jul2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
ГТЛК, 5.125% 31may2024, USD 21.02.2019 **.**** **.**** *.** *.**
ГТЛК, 5.95% 19jul2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
ДТЭК, 10.75% 31dec2024, USD 21.02.2019 **.**** **.****
Евраз, 5.375% 20mar2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Евраз, 6.5% 22apr2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 21.02.2019 **.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Евроторг, 8.75% 30oct2022, USD 21.02.2019 **.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 21.02.2019 **.**** **.**** *.** *.**
Египет, 5.577% 21feb2023, USD 21.02.2019 **.**** **.**** *.** *.**
Египет, 5.750% 29apr2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 21.02.2019 **.**** **.**** *.** *.**
Египет, 6.125% 31jan2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 15.02.2019 **.**** **.**** *.** *.**
Египет, 6.875% 30apr2040, USD 15.02.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 15.02.2019 **.**** **.**** *.** *.**
Египет, 8.5% 31jan2047, USD 15.02.2019 ***.**** **.**** *.** *.**
Израиль, 1.5% 16jan2029, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Израиль, 1.5% 18jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Израиль, 2.375% 18jan2037, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Израиль, 2.5% 16jan2049, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Израиль, 2.875% 29jan2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Израиль, 5.125% 26mar2019, USD 21.02.2019 ***.**** ***.**** -**.** -**.**
Индонезия, 2.625% 14jun2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.95% 11jan2023, USD 21.02.2019 **.**** **.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 21.02.2019 **.**** **.**** *.** *.**
Индонезия, 3.4% 29mar2022, USD 21.02.2019 **.**** **.**** *.** *.**
Индонезия, 3.5% 11jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 15.02.2019 **.**** **.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 11jan2048, USD 15.02.2019 **.**** **.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 15.02.2019 **.**** **.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 15.02.2019 **.**** **.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.375% 17oct2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 13mar2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 15.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.125% 15mar2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.625% 17feb2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 15.02.2019 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 15.02.2019 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 15.02.2019 **.**** **.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 15.02.2019 **.**** **.**** *.** *.**
Ирак, 6.752% 9mar2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 21.02.2019 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5 18oct2020 21.02.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 21.02.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 21.02.2019 ***.**** ***.**** -*.** -*.**
Исландия, 2.5% 15jul2020, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Исткомтранс, 7.75% 22apr2022, USD 21.02.2019 **.**** **.**** **.** *.**
Италия, 5.375% 15jun2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
КазАгро, 3.255% 22may2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Казахстан темир жолы, 4.85% 17nov2027, USD 15.02.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 5.5% 21dec2022, USD 21.02.2019 **.**** **.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 15.02.2019 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 15.02.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 15.02.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
Катар, 2.375% 2jun2021, USD 21.02.2019 **.**** **.**** *.** *.**
Катар, 3.241% 18jan2023, USD 21.02.2019 **.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 15.02.2019 **.**** **.**** *.** *.**
Катар, 5.750% 20jan2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
Катар, 6.40% 20jan2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 21.02.2019 ***.**** ***.**** **.** *.**
Кения, 6.875% 24jun2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 15.02.2019 ***.**** ***.**** *.** *.**
Кернел Групп, 8.75% 31jan2022, USD 21.02.2019 **.**** ***.**** *.** *.**
Кипр, 2.375% 25sep2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Кипр, 2.75% 27jun2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Кипр, 3.875% 6may2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Кипр, 4.25% 4nov2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Кипр, 4.75% 25jun2019, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Китай, 2.125% 2nov2022, USD 21.02.2019 **.**** **.**** *.** *.**
Китай, 2.625% 2nov2027, USD 15.02.2019 **.**** **.**** *.** *.**
Кокс, 7.5% 4may2022, USD 21.02.2019 **.**** ***.**** *.** *.**
Колумбия, 10.375% 28jan2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 11.75% 25feb2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 2.625% 15mar2023, USD 21.02.2019 **.**** **.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 25apr2027, USD 15.02.2019 **.**** **.**** *.** *.**
Колумбия, 4% 26feb2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.375% 12jul2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.5% 28jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 5% 15jun2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 7.375% 18mar2019, USD 21.02.2019 ***.**** ***.**** *.** -*.**
Колумбия, 7.375% 18sep2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 8.125% 21may2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Колумбия, 8.375% 15feb2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Корея, 2.125% 10jun2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Корея, 3.875% 11sep2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Корея, 4.125% 10jun2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Корея, 4.25% 7dec2021, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Корея, 5.625% 3nov2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Корея, 7.125% 16apr2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 21.02.2019 **.**** **.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 15.02.2019 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.125% 15jun2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 15.02.2019 **.**** **.**** *.** *.**
Кредит Европа Банк, 8.5% 15nov2019, USD 21.02.2019 **.**** ***.**** **.** *.**
КТЖ Финанс, 01 21.02.2019 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 15.02.2019 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 15.02.2019 **.**** **.**** *.** *.**
Латвия, 0.5% 15dec2020, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Латвия, 1.375% 16may2036, EUR 15.02.2019 **.**** **.**** *.** *.**
Латвия, 1.375% 23sep2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Латвия, 2.25% 15feb2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Латвия, 2.625% 21jan2021, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Латвия, 2.750% 12jan2020, USD 21.02.2019 **.**** ***.**** *.** *.**
Латвия, 2.875% 30apr2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Ливан, 6.15% 19jun2020, USD 21.02.2019 **.**** **.**** *.** *.**
Ливан, 7.25% 23mar2037, USD 15.02.2019 **.**** **.**** *.** *.**
Литва, 0.95% 26may2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Литва, 1.25% 22oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Литва, 2.1% 26may2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Литва, 2.125% 22oct2035, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Литва, 2.125% 29oct2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Литва, 3.375% 22jan2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Литва, 6.125% 9mar2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 21.02.2019 **.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 15.02.2019 ***.**** **.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Лукойл, 7.25% 5nov2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Македония, 2.75% 18jan2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Македония, 4.875% 1dec2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 21.02.2019 **.**** **.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 21.02.2019 **.**** **.**** ***.** **.**
Мексика, 1.375% 15jan2025, EUR 21.02.2019 **.**** ***.**** *.** *.**
Мексика, 1.625% 6mar2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Мексика, 1.75% 17apr2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Мексика, 11.5% 15may2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 15.02.2019 **.**** **.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Мексика, 3.5% 21jan2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 21.02.2019 **.**** **.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 15.02.2019 **.**** **.**** *.** *.**
Мексика, 4% 2oct2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 15.02.2019 ***.**** **.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 15.02.2019 **.**** **.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 15.02.2019 **.**** **.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 15.02.2019 **.**** **.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Мексика, 5.55% 21jan2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 15.02.2019 **.**** **.**** *.** *.**
Мексика, 6.05% 11jan2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Мексика, 6.75% 27sep2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Мексика, 7.5% 8apr2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 15.02.2019 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 7.75% 10may2024, USD 21.02.2019 **.**** **.**** **.** *.**
Мироновский хлебопродукт, 8.25% 2apr2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.55% 14feb2023, USD 21.02.2019 **.**** **.**** *.** *.**
Московский кредитный банк, 5.875% 7nov2021, USD 21.02.2019 **.**** **.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 15.02.2019 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 15.02.2019 **.**** **.**** **.** **.**
МТС, 5% 30may2023, USD 21.02.2019 **.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 15.02.2019 **.**** **.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 15.02.2019 **.**** **.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 15.02.2019 **.**** **.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 15.02.2019 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 15.02.2019 ***.**** ***.**** *.** *.**
НЛМК, 4% 21sep2024, USD 21.02.2019 **.**** **.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 21.02.2019 **.**** **.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 21.02.2019 **.**** **.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 21.02.2019 **.**** **.**** *.** *.**
Оман, 4.75% 15jun2026, USD 15.02.2019 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Оман, 5.932% 31oct2025, USD 15.02.2019 **.**** **.**** *.** *.**
Оман, 6.5% 8mar2047, USD 15.02.2019 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 15.02.2019 **.**** **.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 21.02.2019 **.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 21.02.2019 **.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Пакистан, 7.25% 15apr2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 15.02.2019 **.**** **.**** *.** *.**
Панама, 3.75% 16mar2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Панама, 4% 22sep2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Панама, 4.3% 29apr2053, USD 15.02.2019 **.**** **.**** *.** *.**
Панама, 6.7% 26jan2036, USD 15.02.2019 ***.**** ***.**** *.** *.**
Панама, 7.125% 29jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Панама, 8.125% 28apr2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Панама, 8.875% 30sep2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 1apr2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Парагвай, 5% 15apr2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 15.02.2019 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 21.02.2019 **.**** **.**** **.** **.**
Польша, 0.5% 20dec2021, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Польша, 0.875% 10may2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Польша, 0.875% 14oct2021, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Польша, 1% 25oct2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Польша, 1.375% 22oct2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Польша, 1.5% 19jan2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Польша, 1.5% 9sep2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Польша, 3% 15jan2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Польша, 3% 17mar2023, USD 21.02.2019 **.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Польша, 4% 22jan2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.20% 15apr2020, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.675% 15oct2019, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Польша, 5% 23mar2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Польша, 6.375% 15jul2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Полюс, 1% 26jan2021, USD (Conv.) 21.02.2019 ***.**** ***.**** *.** *.**
Полюс, 4.699% 28mar2022, USD 21.02.2019 **.**** **.**** *.** *.**
Полюс, 4.7% 29jan2024, USD 21.02.2019 **.**** **.**** *.** *.**
Полюс, 5.25% 7feb2023, USD 21.02.2019 **.**** **.**** *.** *.**
Полюс, 5.625% 29apr2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Португалия, FRN 05dec2022, EUR 21.02.2019 ***.**** ***.****
Португалия, FRN 12aug2021 21.02.2019 ***.**** ***.****
Португалия, FRN 23jul2023, EUR 15.02.2019 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 21.02.2019 ***.**** ***.****
Португалия, OT 2.875 15oct2025 15.02.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 21jul2026 15.02.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 15.02.2019 ***.**** ***.**** *.** *.**
Португалия, OT 5.65 15feb2024 21.02.2019 ***.**** ***.**** *.** *.**
Португалия, OT FRN 19may2021 21.02.2019 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 21.02.2019 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 21.02.2019 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 21.02.2019 *.**** *.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 21.02.2019 **.**** **.****
Промсвязьбанк, 5.25% 19oct2019, USD 21.02.2019 **.**** **.**** **.** *.**
РЖД, 3.3744% 20may2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 21.02.2019 **.**** **.**** *.** *.**
РЖД, 4.375% 1mar2024, USD 21.02.2019 **.**** **.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 21.02.2019 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 21.02.2019 **.**** **.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 15.02.2019 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Россия, 4.25% 23jun2027, USD 15.02.2019 **.**** **.**** *.** *.**
Россия, 4.50% 4apr2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Россия, 4.75% 27may2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 15.02.2019 **.**** **.**** *.** *.**
Россия, 5.875% 16sep2043, USD 15.02.2019 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 15.02.2019 **.**** **.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 11mar2029, EUR 15.02.2019 **.**** **.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Румыния, 3.375% 8feb2038, EUR 15.02.2019 **.**** **.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Румыния, 3.875% 29oct2035, EUR 15.02.2019 **.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Румыния, 4.875% 22jan2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 21.02.2019 ***.**** ***.**** *.** -*.**
Румыния, 5.125% 15jun2048, USD 15.02.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 4.85% 1feb2023, USD 21.02.2019 **.**** **.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 21.02.2019 **.**** **.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 21.02.2019 **.**** **.**** *.** *.**
Сальвадор, 8.625% 28feb2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 15.02.2019 **.**** **.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 15.02.2019 **.**** **.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 15.02.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 3.08% 7mar2019, EUR (19) 21.02.2019 **.**** ***.**** *.** -**.**
Сбербанк России, 3.3524% 15nov2019, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 4.15% 6mar2019, USD (18) 21.02.2019 **.**** ***.**** **.** *.**
Сбербанк России, 5.125% 29oct2022, USD 21.02.2019 **.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 21.02.2019 **.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 21.02.2019 **.**** ***.****
Сбербанк России, 5.717% 16jun2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 21.02.2019 **.**** **.**** *.** *.**
Северсталь, 5.9% 17oct2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Сенегал, 4.75% 13mar2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 15.02.2019 **.**** **.**** *.** *.**
Сенегал, 6.75% 13mar2048, USD 15.02.2019 **.**** **.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 4.125% 5oct2023, USD 21.02.2019 **.**** **.**** *.** *.**
Словакия, 1% 12jun2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Словакия, 1.625 21jan2031 15.02.2019 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Словакия, 4.0% 26mar2021, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Словакия, 4.375% 21may2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Словакия, GB 0.625 22may2026 15.02.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3 28feb2023 225 21.02.2019 ***.**** ***.**** *.** -*.**
Словакия, GB 3.375 15nov2024 223 21.02.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.625 16jan2029 227 15.02.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.875 8feb2033 224 15.02.2019 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 21.02.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 15.02.2019 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 15.02.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.5 10may2026 206 15.02.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 5.3 12may2019 204 21.02.2019 ***.**** ***.**** *.** -*.**
Словения, 1% 06mar2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Словения, 1.25% 22mar2027, EUR (RS79) 15.02.2019 ***.**** ***.**** *.** *.**
Словения, 1.5% 25mar2035, EUR (RS74) 15.02.2019 ***.**** ***.**** *.** *.**
Словения, 1.75% 3nov2040, EUR (RS78) 15.02.2019 ***.**** ***.**** *.** *.**
Словения, 2.125% 28jul2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Словения, 2.25 25mar2022 21.02.2019 ***.**** ***.**** -*.** -*.**
Словения, 3.125% 7aug2045, EUR (RS76) 15.02.2019 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 20.02.2019 ***.**** *.**
Словения, 5.85% 10may2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Словения, RS66 21.02.2019 ***.**** ***.**** *.** *.**
Словения, RS67 21.02.2019 ***.**** ***.**** -*.** -*.**
Словения, RS69 21.02.2019 ***.**** ***.**** -*.** -*.**
Словения, RS70 15.02.2019 ***.**** ***.**** *.** *.**
Словения, RS71 21.02.2019 ***.**** ***.**** -*.** -*.**
Суринам, 9.25% 26oct2026, USD 15.02.2019 **.**** **.**** **.** **.**
Таджикистан, 7.125% 14sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
Тенгизшевройл, 4% 15aug2026, USD 15.02.2019 **.**** **.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 21.02.2019 **.**** **.**** **.** **.**
Тринидад и Тобаго, 4.5% 4aug2026, USD 15.02.2019 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 21.02.2019 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 11.875% 15jan2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 21.02.2019 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 21.02.2019 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 21.02.2019 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 21.02.2019 **.**** **.**** *.** *.**
Турция, 4.875% 16apr2043, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 21.02.2019 **.**** **.**** *.** *.**
Турция, 5.125% 17feb2028, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 21.02.2019 **.**** **.**** *.** *.**
Турция, 5.625% 30mar2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 21.02.2019 **.**** **.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 6.0% 14jan2041, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 6.25% 26sep2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 6.625% 17feb2045, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 6.75% 30may2040, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 15.02.2019 **.**** **.**** *.** *.**
Турция, 7% 11mar2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 15.02.2019 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 7.5% 7nov2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 15.02.2019 **.**** **.**** **.** **.**
Украина, 7.75% 1sep2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 21.02.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2021, USD 21.02.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2022, USD 21.02.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2024, USD 21.02.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2025, USD 15.02.2019 **.**** **.**** *.** **.**
Украина, 7.75% 1sep2026, USD 15.02.2019 **.**** **.**** *.** **.**
Украина, 7.75% 1sep2027, USD 15.02.2019 **.**** **.**** *.** **.**
Украина, FRN 31may2040, USD 15.02.2019 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 21.02.2019 **.**** ***.**** **.** *.**
Укрэксимбанк, 9.625% 27apr2022, USD 21.02.2019 **.**** ***.**** **.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 21.02.2019 **.**** **.**** **.** **.**
Укрэксимбанк, FRN 9feb2023, USD 21.02.2019 **.**** **.****
Уругвай, 4.125% 20nov2045, USD 15.02.2019 **.**** **.**** *.** *.**
Уругвай, 4.375% 27oct2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Уругвай, 7.875% 15jan2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 10.625% 16mar2025, USD 21.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 3% 1feb2028, USD 15.02.2019 **.**** **.**** *.** *.**
Филиппины, 3.7% 1mar2041, USD 15.02.2019 **.**** **.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 15.02.2019 **.**** **.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 4% 15jan2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 5.50% 30mar2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 15.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 23oct2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 7.75% 14jan2031, USD 15.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 8.375% 17jun2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Филиппины, 9.5% 2feb2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
ФосАгро, 3.949% 24apr2023, USD 21.02.2019 **.**** **.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 21.02.2019 **.**** **.**** *.** *.**
Франция, OAT 0.1r 25jul2047 15.02.2019 ***.**** ***.****
Халык Банк, 7.250% 28jan2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
ХК Металлоинвест, 4.85% 2may2024, USD 21.02.2019 **.**** **.**** *.** *.**
ХК Металлоинвест, 5.625% 17apr2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 21.02.2019 ***.**** ***.**** **.** **.**
Хорватия, 2.7% 15jun2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 20mar2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 5.5% 4apr2023, USD 21.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 21.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Черногория, 3.875% 18mar2020, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Черногория, 5.375% 20may2019, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 21.02.2019 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Чехия, 4.125% 18mar2020, EUR 21.02.2019 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 21.02.2019 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 15.02.2019 **.**** **.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 21.02.2019 ***.**** ***.**** *.** *.**
Эквадор, 7.875% 23jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Эквадор, 7.95% 20jun2024, USD 21.02.2019 **.**** **.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 21.02.2019 **.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 15.02.2019 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 15.02.2019 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 21.02.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 21.02.2019 ***.**** ***.**** *.** *.**
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