Cbonds Page: Adamant Capital Partners

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

Профиль

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

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

Показать весь профиль

Контакты

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

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
4Finance, 11.25% 23may2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
ABH Financial Limited, 5.5% 10jun2017, EUR 25.04.2017 ***.**** ***.**** *.** -*.**
Aes El Salvador, 6.75% 28mar2023, USD 25.04.2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 25.04.2017 **.**** **.**** **.** **.**
Agrokor, 9.875% 1may2019, EUR 25.04.2017 **.**** **.**** **.** **.**
Akbank, 3.875% 24oct2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 25.04.2017 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 25.04.2017 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 25.04.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 25.04.2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 25.04.2017 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 25.04.2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 25.04.2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 25.04.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 25.04.2017 **.**** **.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 25.04.2017 **.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Aston Martin, 0% 15jul2018, USD (1584D) 25.04.2017 **.**** *.**
AstraZeneca, 1.75% 16nov2018, USD 25.04.2017 **.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 25.04.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 25.04.2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Banque Saudi Fransi, 2.947% 22may2017, USD 25.04.2017 **.**** ***.**** *.** -*.**
Bombardier, 7.75% 15mar2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 25.04.2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 25.04.2017 **.**** **.**** **.** **.**
Buenos Aires (province), 1% 1may2020, EUR 25.04.2017 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 25.04.2017 **.**** **.**** ***.** ***.**
CEMEX, 4.375% 5mar2023, EUR 25.04.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 25.04.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 25.04.2017 **.**** **.**** *.** *.**
Consmin, 8% 15may2020, USD 25.04.2017 **.**** ***.**** **.** *.**
Cosan, 7% 20jan2027, USD 25.04.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 25.04.2017 **.**** **.**** **.** **.**
Dana Gas, 9.00% 31oct2017, USD 25.04.2017 **.**** **.**** **.** **.**
Dar Al Arkan, 5.75% 24may2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 25.04.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 25.04.2017 **.**** ***.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 25.04.2017 **.**** **.**** *.** *.**
DEWA, 3% 5mar2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 25.04.2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 25.04.2017 ***.**** ***.**** -*.** -*.**
EBRD, 6.75% 12may2017, RUR 25.04.2017 **.**** ***.**** **.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 25.04.2017 **.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 25.04.2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, FRN 8jun2017, EUR 25.04.2017 **.**** **.****
EXCO Resources, 7.5% 15sep2018, USD 25.04.2017 **.**** **.**** **.** **.**
Ferrexpo, 10.375% 7apr2019, USD 25.04.2017 ***.**** ***.**** **.** *.**
Ferrexpo, 10.375% 7apr2019, USD 25.04.2017 **.**** ***.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 25.04.2017 **.**** **.**** **.** **.**
ForteBank, 14.0% 30jun2022, USD 25.04.2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 25.04.2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 25.04.2017 ***.**** ***.**** **.** **.**
Gap, 5.95% 12apr2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 25.04.2017 **.**** **.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 25.04.2017 **.**** **.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 25.04.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 25.04.2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 25.04.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 25.04.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 25.04.2017 **.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 25.04.2017 **.**** **.**** *.** *.**
HBOR, 5.0% 14jun2017, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
HBOR, 6% 8may2020, EUR 25.04.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 25.04.2017 **.**** *.**
Huntsman International, 4.25% 1apr2025, EUR 25.04.2017 **.**** *.**
Intercorp Peru, 5.875% 12feb2025, USD 25.04.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 24.04.2017 ***.**** ***.**** *.** *.**
Japfa Comfeed, 6% 2may2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
KDB, 2.5% 13jan2021, USD 25.04.2017 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 25.04.2017 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 25.04.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 25.04.2017 ***.**** ***.**** *.** *.**
Marathon Oil, 6% 1oct2017, USD 25.04.2017 ***.**** ***.**** *.** -*.**
Marfrig Global Foods, 6.875% 24jun2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 25.04.2017 **.**** **.**** **.** **.**
Metinvest, 8.750% 14feb2018, USD 25.04.2017 **.**** **.**** **.** **.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 25.04.2017 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 25.04.2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 25.04.2017 **.**** **.**** *.** *.**
Nord Gold, 6.375% 7may2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 25.04.2017 **.**** **.**** **.** **.**
Odebrecht, 6.350% 30jun2021, USD 25.04.2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 25.04.2017 **.**** **.**** ***.** ***.**
Oi S.A., 5.50% 23oct2020, USD 25.04.2017 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 25.04.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 25.04.2017 **.**** **.**** **.** **.**
Oi S.A., 9.50% 23apr2019, USD 25.04.2017 **.**** **.**** ***.** ***.**
Opus Securities, 3.95% perp., EUR (Conv.) 25.04.2017 **.**** **.****
Outokumpu, 7.25% 16jun2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 25.04.2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 25.04.2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 25.04.2017 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 25.04.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 25.04.2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 25.04.2017 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 25.04.2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 25.04.2017 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 25.04.2017 **.**** **.**** **.** *.**
Pemex, 8.0% 3may2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 25.04.2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 25.04.2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 25.04.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 25.04.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 25.04.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 25.04.2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 25.04.2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 25.04.2017 **.**** **.**** *.** *.**
Rickmers Holding, 8.875% 11jun2018, EUR 25.04.2017 *.**** *.**** ***.** ***.**
Samarco Mineracao, 4.125% 1nov2022, USD 25.04.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 25.04.2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 25.04.2017 **.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 25.04.2017 **.**** **.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 25.04.2017 **.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 25.04.2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 25.04.2017 **.**** **.**** *.** *.**
Total, 0.25% 12jul2023, EUR 25.04.2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 25.04.2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 25.04.2017 **.**** ***.**** *.** *.**
Transocean, 6% 15mar2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Transocean, 6.5% 15nov2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 25.04.2017 **.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 25.04.2017 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 25.04.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 25.04.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 25.04.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 25.04.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 25.04.2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
UnitedHealth Group, 1.7% 15feb2019, USD 25.04.2017 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 25.04.2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 25.04.2017 **.**** **.**** *.** *.**
Vakifbank, 5.750% 24apr2017, USD 24.04.2017 **.**** ***.****
Vakifbank, 6.0% 1nov2022, USD 25.04.2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 25.04.2017 **.**** **.**** *.** *.**
Vale, 5.625% 15sep2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 25.04.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
VietinBank, 8.0% 17may2017, USD 25.04.2017 ***.**** ***.**** -*.** -**.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 25.04.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 25.04.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 25.04.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 25.04.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 25.04.2017 **.**** **.****
Zagrebacki Holding, 5.50% 10jul2017, EUR 25.04.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 25.04.2017 **.**** ***.**** *.** *.**
Агрохолдинг Авангард, 10.0% 29oct2018, USD 25.04.2017 **.**** **.**** ***.** ***.**
Агрохолдинг Мрия, 9.450% 19apr2018, USD 25.04.2017 *.**** **.**** ****.** ***.**
АК БАРС БАНК, 8% 13jul2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 6aug2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 5% 27nov2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.50% 26sep2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.875% 25sep2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 25.04.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 25.04.2017 ***.**** ***.**** *.** *.**
Армения, 6% 30sep2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 25.04.2017 **.**** **.**** ******.** *****.**
АФК Система, 6.950% 17may2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 25.04.2017 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Банк Русский стандарт, 13% 27oct2022, USD 25.04.2017 **.**** **.**** **.** **.**
Банк Русский стандарт, 9.250% 11jul2017, USD 25.04.2017 **.**** ***.**** **.** *.**
Банк Санкт-Петербург, 10.5% 25jul2017, USD 25.04.2017 ***.**** ***.**** *.** -*.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 11.0% 24oct2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10% 17dec2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10.0% 26apr2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 4.5% 11nov2019, USD 25.04.2017 **.**** **.**** *.** *.**
Банк ФК Открытие, 7.250% 25apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 25.04.2017 **.**** **.****
Бахрейн, 6.273% 22nov2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Беларусь, 8.950% 26jan2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
БИНБАНК, 8.5% 27mar2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
БМ-Банк (ранее Банк Москвы), 6.807% 10may2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, 4.250% 9jul2017, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.5 16jan2018 25.04.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.5 18jan2019 EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.95 28jan2019 25.04.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, BG 5 13jul2020 25.04.2017 ***.**** ***.**** *.** -*.**
Болгария, BG 5 19jul2021 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, BG 5.75 29sep2025 EUR 25.04.2017 ***.**** ***.**** *.** *.**
Болгария, BG 6 11oct2018 EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 25.04.2017 ***.**** ***.**** *.** *.**
Бразилия, 11.0% 26jun2017, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Бразилия, 4.875% 22jan2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 25.04.2017 **.**** ***.**** *.** *.**
Бразилия, 5.875% 15jan2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 25.04.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 25.04.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.750% 4feb2025, USD 25.04.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Венгрия, 4% 25mar2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.125% 19feb2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.375% 4jul2017, EUR 25.04.2017 ***.**** ***.**** *.** -*.**
Венгрия, 5.0% 9may2017, GBP 25.04.2017 ***.**** ***.**** *.** -**.**
Венгрия, 5.375% 21feb2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Венгрия, 6.0% 11jan2019, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Венгрия, 6.250% 29jan2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 25.04.2017 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 25.04.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 25.04.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 4.22% 21nov2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.450% 22nov2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.94% 21nov2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.025% 5jul2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.80% 22nov2025, USD 25.04.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.902% 9jul2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 12% 29may2019, USD 25.04.2017 **.**** **.**** ***.** **.**
ВТБ, 6.250% 30jun2035, USD (6) 25.04.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.875% 29may2018, USD (14) 25.04.2017 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 25.04.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Вымпелком, 9.00% 13feb2018, RUR 25.04.2017 **.**** ***.**** *.** *.**
Вымпелком, 9.125% 30apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 2.933% 26apr2018, EUR (2) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 4.625% 15oct2018, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 5.440% 2nov2017, EUR (8) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 6.510% 7mar2022, USD (9) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 6.605% 13feb2018, EUR (13) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 8.146% 11apr2018, USD (17) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 25.04.2017 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 25.04.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 25.04.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 5.625% 17may2017, USD 25.04.2017 ***.**** ***.**** *.** -*.**
Газпромбанк, 7.250% 3may2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 25.04.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.875% 16may2017, USD 25.04.2017 ***.**** ***.**** *.** -*.**
Грузия, 6.875% 12apr2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
ДВМП (FESCO), 8% 2may2018, USD 25.04.2017 **.**** **.**** **.** **.**
ДВМП (FESCO), 8.750% 2may2020, USD 25.04.2017 **.**** **.**** **.** **.**
Евраз, 6.5% 22apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 27apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Евраз, 9.50% 24apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 5.125% 12dec2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Индонезия, 11.625% 4mar2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 25.04.2017 ***.**** ***.**** *.** *.**
Интергаз Центральная Азия, 6.375% 14may2017, USD 25.04.2017 **.**** ***.**** **.** -**.**
Интерпайп Украина, 10.250% 2aug2017, USD 25.04.2017 **.**** **.**** *****.** ****.**
Ирландия, IRGB 4.4 18jun2019 25.04.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 25.04.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 25.04.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 25.04.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 25.04.2017 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 6.375% 6oct2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Казахстан темир жолы, 6.950% 10jul2042, USD 25.04.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 11may2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 13jun2017, USD 25.04.2017 **.**** **.**** **.** *.**
КазКоммерцБанк, 9.2% perp., USD 25.04.2017 **.**** **.**** ******.** ****.**
КазМунайГаз, 7.0% 5may2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 9.125% 2jul2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 21jun2018, USD 25.04.2017 ***.**** ***.**** **.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 25.04.2017 ***.**** ***.**** **.** **.**
Киев, 8.0% 6nov2015, USD 25.04.2017 **.**** **.****
Кокс, 10.75% 28dec2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.50% 15nov2019, USD 25.04.2017 **.**** ***.**** *.** *.**
Латвия, 2.750% 12jan2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 25.04.2017 ***.**** ***.**** *.** -*.**
Литва, 3.38% 22jan2024, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Литва, 4.850% 7feb2018, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Литва, 5.125% 14sep2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Литва, 6.125% 9mar2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Лукойл, 3.416% 24apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 25.04.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.356% 7jun2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 8.40% 10may2017, USD 25.04.2017 **.**** ***.**** **.** *.**
Мироновский хлебопродукт, 8.250% 2apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 5.875% 7nov2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 7.7% 1feb2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 28jan2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 3may2017, USD 25.04.2017 ***.**** ***.**** *.** -**.**
НЛМК, 4.45% 19feb2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 25.04.2017 **.**** **.**** **.** **.**
Пакистан, 6.75% 3dec2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Польша, 3.0% 17mar2023, USD 25.04.2017 **.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Польша, 4.20% 15apr2020, EUR 25.04.2017 ***.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Польша, 4.675% 15oct2019, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Польша, 5.0% 23mar2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Польша, 6.375% 15jul2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 4.699% 28mar2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 5.625% 29apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
ПриватБанк, 10.875% 28feb2018, USD 25.04.2017 **.**** **.**** ***.** ***.**
ПриватБанк, 11% 9feb2021, USD 25.04.2017 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 25.04.2017 **.**** **.**** ****.** ****.**
Промсвязьбанк, 10.20% 6nov2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 10.5% 17mar2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 10.5% 30jul2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 12.5% perp., USD 25.04.2017 **.**** ***.**** **.** **.**
Промсвязьбанк, 5.25% 19oct2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 8.50% 25apr2017, USD 25.04.2017 **.**** ***.****
Распадская, 7.750% 27apr2017, USD 25.04.2017 ***.**** ***.**** -**.**
РЖД, 2.177% 26feb2018, CHF 25.04.2017 ***.**** ***.**** *.** *.**
РЖД, 3.3744% 20may2021, EUR 25.04.2017 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 25.04.2017 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 25.04.2017 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 25.04.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 6.299% 15may2017, USD (2) 25.04.2017 ***.**** ***.**** *.** -*.**
Россельхозбанк, 7.750% 29may2018, USD (3B) 25.04.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Россия, 11.0% 24jul2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Россия, 12.750% 24jun2028, USD 25.04.2017 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 25.04.2017 ***.**** ***.**** *.** *.**
Россия, 7.850% 10mar2018, RUR 25.04.2017 **.**** **.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 25.04.2017 ***.**** ***.**** *.** *.**
Румыния, 6.50% 18jun2018, EUR 25.04.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 25.04.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 25.04.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Северсталь, 4.45% 19mar2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Северсталь, 5.90% 17oct2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Северсталь, 6.70% 25oct2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Сербия, 3.75% 1nov2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Сербия, 5.250% 21nov2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Сербия, 5.88% 3dec2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 3.914% 31jan2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 25.04.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 25.04.2017 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 25.04.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 25.04.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.5 10may2026 206 25.04.2017 ***.**** ***.**** *.** *.**
Словакия, GB 5.3 12may2019 204 25.04.2017 ***.**** ***.**** -*.** -*.**
Словения, 4.0% 22mar2018, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Словения, 4.75% 10may2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 25.04.2017 ***.**** ***.**** *.** *.**
Словения, RS63 25.04.2017 ***.**** ***.**** -*.** -*.**
Словения, RS66 25.04.2017 ***.**** ***.**** *.** *.**
Словения, RS67 25.04.2017 ***.**** ***.**** -*.** -*.**
Словения, RS69 25.04.2017 ***.**** ***.**** -*.** -*.**
Совкомфлот, 5.375% 16jun2023, USD 25.04.2017 ***.**** ***.**** *.** *.**
Совкомфлот, 5.375% 27oct2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Татфондбанк, 11% 28apr2017, USD 25.04.2017 *.**** **.**** *******.** *******.**
Тинькофф Банк, 14.0% 6jun2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
ТМК, 7.750% 27jan2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 25.04.2017 **.**** **.**** **.** **.**
Транснефть, 8.70% 7aug2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 11.875% 15jan2030, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 25.04.2017 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 25.04.2017 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 5.625% 30mar2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 6.0% 14jan2041, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 6.250% 26sep2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 3apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 11mar2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 7.250% 5mar2038, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 7.50% 14jul2017, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 7.50% 7nov2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Турция, 8.0% 14feb2034, USD 25.04.2017 ***.**** ***.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 25.04.2017 **.**** **.**** **.** **.**
Укрлендфарминг, 10.875% 26mar2018, USD 25.04.2017 **.**** **.**** ***.** ***.**
Укрэксимбанк, 9.625% 27apr2022, USD 25.04.2017 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 25.04.2017 **.**** **.**** **.** **.**
Укрэксимбанк, FRN 9feb2023, USD 25.04.2017 **.**** **.****
Уралкалий, 3.723% 30apr2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
ФосАгро, 4.204% 13feb2018, USD 25.04.2017 ***.**** ***.**** *.** *.**
ХК Металлоинвест, 5.625% 17apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 9.375% 24apr2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Хорватия, 5.875% 9jul2018, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.250% 27apr2017, USD 25.04.2017 **.**** ***.**** **.** -**.**
Хорватия, 6.375% 24mar2021, USD 25.04.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 25.04.2017 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 25.04.2017 ***.**** ***.**** *.** -*.**
Чехия, 3.875% 24may2022, EUR 25.04.2017 ***.**** ***.**** *.** *.**
Чехия, 4.125% 18mar2020, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 25.04.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 3.903% 24jun2020, USD 25.04.2017 ***.**** ***.**** *.** *.**
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