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 24.03.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
ABH Financial Limited, 5.5% 10jun2017, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 24.03.2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 24.03.2017 **.**** **.**** **.** **.**
Agrokor, 9.875% 1may2019, EUR 24.03.2017 **.**** **.**** **.** **.**
Akbank, 3.875% 24oct2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 24.03.2017 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 24.03.2017 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 24.03.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 24.03.2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 24.03.2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 24.03.2017 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 24.03.2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 24.03.2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 24.03.2017 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 24.03.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 24.03.2017 **.**** **.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aston Martin, 10.25% 15jul2018, USD 24.03.2017 **.**** **.**
AstraZeneca, 1.75% 16nov2018, USD 24.03.2017 **.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 24.03.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 24.03.2017 **.**** ***.**** *.** *.**
Banque Saudi Fransi, 2.947% 22may2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
BMBG, 3% 15jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 24.03.2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 24.03.2017 **.**** **.**** **.** **.**
Buenos Aires (province), 1% 1may2020, EUR 24.03.2017 **.**** **.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 24.03.2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 24.03.2017 **.**** **.**** ***.** ***.**
CEMEX, 4.375% 5mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 24.03.2017 **.**** **.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 24.03.2017 **.**** **.**** *.** *.**
Consmin, 8% 15may2020, USD 24.03.2017 **.**** **.**** **.** **.**
Cosan, 7% 20jan2027, USD 24.03.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 24.03.2017 **.**** **.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 24.03.2017 **.**** **.**** **.** **.**
Dana Gas, 9.00% 31oct2017, USD 24.03.2017 **.**** **.**** **.** **.**
Dar Al Arkan, 5.75% 24may2018, USD 24.03.2017 **.**** **.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 24.03.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 24.03.2017 **.**** ***.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 24.03.2017 **.**** **.**** *.** *.**
DEWA, 3% 5mar2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 24.03.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 24.03.2017 ***.**** ***.**** -*.** -*.**
EBRD, 6.75% 12may2017, RUR 24.03.2017 **.**** **.**** **.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 24.03.2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 24.03.2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, FRN 8jun2017, EUR 24.03.2017 **.**** **.****
EXCO Resources, 7.5% 15sep2018, USD 24.03.2017 **.**** **.**** **.** **.**
Ferrexpo, 10.375% 7apr2019, USD 24.03.2017 ***.**** ***.**** **.** *.**
Ferrexpo, 10.375% 7apr2019, USD 24.03.2017 **.**** ***.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 24.03.2017 **.**** **.**** **.** **.**
ForteBank, 14.0% 30jun2022, USD 24.03.2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 24.03.2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 24.03.2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 24.03.2017 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 24.03.2017 **.**** **.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 24.03.2017 **.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 24.03.2017 **.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 24.03.2017 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 24.03.2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 24.03.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 24.03.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 24.03.2017 **.**** **.**** *.** *.**
HBOR, 5.0% 14jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HBOR, 6% 8may2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 24.03.2017 **.**** *.**
Huntsman International, 4.25% 1apr2025, EUR 24.03.2017 **.**** *.**
Intercorp Peru, 5.875% 12feb2025, USD 24.03.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Japfa Comfeed, 6% 2may2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 24.03.2017 **.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 24.03.2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 24.03.2017 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
KDB, 2.5% 13jan2021, USD 24.03.2017 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 24.03.2017 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 24.03.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 24.03.2017 ***.**** ***.**** *.** *.**
Marathon Oil, 6% 1oct2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 24.03.2017 **.**** **.**** *******.** *******.**
MTN Group, 4.755% 11nov2024, USD 24.03.2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 24.03.2017 **.**** **.**** *.** *.**
Nord Gold, 6.375% 7may2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 24.03.2017 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 24.03.2017 **.**** **.**** **.** **.**
Odebrecht, 6.350% 30jun2021, USD 24.03.2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 24.03.2017 **.**** **.**** ***.** ***.**
Oi S.A., 5.50% 23oct2020, USD 24.03.2017 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 24.03.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 24.03.2017 **.**** **.**** **.** **.**
Oi S.A., 9.50% 23apr2019, USD 24.03.2017 **.**** **.**** ***.** ***.**
Opus Securities, 3.95% perp., EUR (Conv.) 24.03.2017 **.**** **.****
Outokumpu, 7.25% 16jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
PDVSA, 5.250% 12apr2017, USD 24.03.2017 **.**** **.**** ***.** **.**
PDVSA, 5.375% 12apr2027, USD 24.03.2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 24.03.2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 24.03.2017 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 24.03.2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 24.03.2017 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 24.03.2017 **.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 24.03.2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 24.03.2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 24.03.2017 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 24.03.2017 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 24.03.2017 **.**** **.**** ***.** ***.**
Pemex, 8.0% 3may2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 24.03.2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 24.03.2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 24.03.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 24.03.2017 **.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 24.03.2017 **.**** **.**** **.** **.**
Portugal Telecom, 4.375% 24mar2017, EUR 24.03.2017 **.**** **.****
Portugal Telecom, 4.625% 8may2020, EUR 24.03.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 24.03.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 24.03.2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 24.03.2017 **.**** **.**** **.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 24.03.2017 **.**** **.**** **.** **.**
Rickmers Holding, 8.875% 11jun2018, EUR 24.03.2017 **.**** **.**** ***.** ***.**
Samarco Mineracao, 4.125% 1nov2022, USD 24.03.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 24.03.2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 2.665% 3apr2017, USD 24.03.2017 **.**** ***.**** *.** -**.**
Saudi Electricity Company, 3.473% 8apr2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 24.03.2017 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 24.03.2017 **.**** ***.**** *.** *.**
SMU, 7.75% 8feb2020, USD 24.03.2017 ***.**** *.**
SOCAR, 4.750% 13mar2023, USD 24.03.2017 **.**** **.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 24.03.2017 **.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 24.03.2017 **.**** **.**** *.** *.**
Total, 0.25% 12jul2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 24.03.2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 24.03.2017 **.**** ***.**** *.** *.**
Transocean, 6% 15mar2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Transocean, 6.5% 15nov2020, USD 24.03.2017 **.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 24.03.2017 **.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 24.03.2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 24.03.2017 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 24.03.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 24.03.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 24.03.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 24.03.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 24.03.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 24.03.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 24.03.2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 24.03.2017 **.**** ***.**** *.** *.**
UnitedHealth Group, 1.7% 15feb2019, USD 24.03.2017 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 24.03.2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 24.03.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 24.03.2017 **.**** **.**** *.** *.**
Vakifbank, 5.750% 24apr2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
Vakifbank, 6.0% 1nov2022, USD 24.03.2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 24.03.2017 ***.**** ***.****
Vale, 3.750% 10jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 24.03.2017 **.**** **.**** *.** *.**
Vale, 5.625% 15sep2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 24.03.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 24.03.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 24.03.2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 24.03.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
VietinBank, 8.0% 17may2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 24.03.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 24.03.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 24.03.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 24.03.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 24.03.2017 **.**** **.****
Zagrebacki Holding, 5.50% 10jul2017, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 24.03.2017 **.**** **.**** *.** *.**
Агрохолдинг Авангард, 10.0% 29oct2018, USD 24.03.2017 **.**** **.**** ***.** ***.**
Агрохолдинг Мрия, 9.450% 19apr2018, USD 24.03.2017 *.**** **.**** ****.** ***.**
АК БАРС БАНК, 8% 13jul2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 6aug2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 5% 27nov2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.50% 26sep2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.875% 25sep2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 24.03.2017 ***.**** ***.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 24.03.2017 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 24.03.2017 **.**** **.**** ****.** ***.**
АФК Система, 6.950% 17may2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 24.03.2017 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Банк Русский стандарт, 13% 27oct2022, USD 24.03.2017 **.**** **.**** **.** **.**
Банк Русский стандарт, 9.250% 11jul2017, USD 24.03.2017 **.**** ***.**** **.** *.**
Банк Санкт-Петербург, 10.5% 25jul2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 11.0% 24oct2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10% 17dec2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 10.0% 26apr2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 4.5% 11nov2019, USD 24.03.2017 **.**** ***.**** *.** *.**
Банк ФК Открытие, 7.250% 25apr2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 24.03.2017 **.**** **.****
Бахрейн, 6.273% 22nov2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Беларусь, 8.950% 26jan2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
БИНБАНК, 8.5% 27mar2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
БМ-Банк (ранее Банк Москвы), 6.807% 10may2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, 4.250% 9jul2017, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.5 16jan2018 24.03.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.5 18jan2019 EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Болгария, BG 4.95 28jan2019 24.03.2017 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, BG 5 13jul2020 24.03.2017 ***.**** ***.**** *.** -*.**
Болгария, BG 5 19jul2021 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, BG 5.75 29sep2025 EUR 24.03.2017 ***.**** ***.**** *.** *.**
Болгария, BG 6 11oct2018 EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Борец, 7.625% 26sep2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 24.03.2017 ***.**** ***.**** *.** *.**
Бразилия, 11.0% 26jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Бразилия, 4.875% 22jan2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 24.03.2017 **.**** **.**** *.** *.**
Бразилия, 5.875% 15jan2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 24.03.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 24.03.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.750% 4feb2025, USD 24.03.2017 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 24.03.2017 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Венгрия, 4% 25mar2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.125% 19feb2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Венгрия, 4.375% 4jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Венгрия, 5.0% 9may2017, GBP 24.03.2017 ***.**** ***.**** *.** -*.**
Венгрия, 5.375% 21feb2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 24.03.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Венгрия, 6.0% 11jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 24.03.2017 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 6.0% 9dec2020, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 7.0% 31mar2038, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 8.250% 13oct2024, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 24.03.2017 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 24.03.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 4.22% 21nov2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.450% 22nov2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.94% 21nov2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.025% 5jul2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.80% 22nov2025, USD 24.03.2017 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.902% 9jul2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 12% 29may2019, USD 24.03.2017 **.**** **.**** ***.** **.**
ВТБ, 6.0% 12apr2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
ВТБ, 6.250% 30jun2035, USD (6) 24.03.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.875% 29may2018, USD (14) 24.03.2017 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 24.03.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Вымпелком, 6.25% 26apr2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.25% 26apr2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Вымпелком, 9.00% 13feb2018, RUR 24.03.2017 **.**** **.**** **.** *.**
Вымпелком, 9.125% 30apr2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 2.933% 26apr2018, EUR (2) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 4.625% 15oct2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 24.03.2017 **.**** **.**** *.** *.**
Газпром, 5.136% 22mar2017, EUR (6) 22.03.2017 **.**** ***.****
Газпром, 5.338% 25sep2020, GBP (33) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 5.440% 2nov2017, EUR (8) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 6.510% 7mar2022, USD (9) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 6.605% 13feb2018, EUR (13) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 8.146% 11apr2018, USD (17) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 24.03.2017 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 24.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 24.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 5.625% 17may2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 24.03.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.875% 16may2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
Грузия, 6.875% 12apr2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
ДВМП (FESCO), 8% 2may2018, USD 24.03.2017 **.**** **.**** **.** **.**
ДВМП (FESCO), 8.750% 2may2020, USD 24.03.2017 **.**** **.**** **.** **.**
Евраз, 6.5% 22apr2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 27apr2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Евраз, 9.50% 24apr2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 24.03.2017 **.**** ***.**** *.** *.**
ЕвроХим, 5.125% 12dec2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 11.625% 4mar2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 24.03.2017 **.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 24.03.2017 ***.**** ***.**** *.** *.**
Интергаз Центральная Азия, 6.375% 14may2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
Интерпайп Украина, 10.250% 2aug2017, USD 24.03.2017 **.**** **.**** ****.** ****.**
Ирландия, IRGB 4.4 18jun2019 24.03.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 24.03.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 24.03.2017 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 24.03.2017 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 24.03.2017 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 6.375% 6oct2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Казахстан темир жолы, 6.950% 10jul2042, USD 24.03.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 11may2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 13jun2017, USD 24.03.2017 **.**** ***.**** **.** *.**
КазКоммерцБанк, 9.2% perp., USD 24.03.2017 **.**** **.**** ***.** ***.**
КазМунайГаз, 7.0% 5may2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 9.125% 2jul2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 21jun2018, USD 24.03.2017 ***.**** ***.**** **.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 24.03.2017 ***.**** ***.**** **.** **.**
Киев, 8.0% 6nov2015, USD 24.03.2017 **.**** **.****
Кокс, 10.75% 28dec2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.50% 15nov2019, USD 24.03.2017 **.**** ***.**** *.** *.**
Латвия, 2.750% 12jan2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Литва, 3.38% 22jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Литва, 4.850% 7feb2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Литва, 5.125% 14sep2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Литва, 6.125% 9mar2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Лукойл, 3.416% 24apr2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 24.03.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.356% 7jun2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 8.40% 10may2017, USD 24.03.2017 **.**** ***.**** **.** *.**
Метинвест Украина, 10.5% 28nov2017, USD 23.03.2017 **.**** **.**** **.** **.**
Метинвест Украина, 8.750% 14feb2018, USD 23.03.2017 **.**** **.**** **.** **.**
Мироновский хлебопродукт, 8.250% 2apr2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 5.875% 7nov2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 7.7% 1feb2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 28jan2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 3may2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 24.03.2017 **.**** ***.**** **.** *.**
Ощадбанк, 8.875% 20mar2025, USD 24.03.2017 **.**** **.**** **.** **.**
Пакистан, 6.75% 3dec2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Польша, 3.0% 17mar2023, USD 24.03.2017 **.**** **.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Польша, 3.750% 29mar2017, EUR 24.03.2017 **.**** ***.**** **.** -*.**
Польша, 4.0% 23mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Польша, 4.20% 15apr2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Польша, 4.50% 18jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Польша, 4.675% 15oct2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Польша, 5.0% 23mar2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Польша, 6.375% 15jul2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 4.699% 28mar2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Полюс (бывш. Полюс Золото), 5.625% 29apr2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
ПриватБанк, 10.875% 28feb2018, USD 24.03.2017 **.**** **.**** ***.** ***.**
ПриватБанк, 11% 9feb2021, USD 24.03.2017 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 24.03.2017 **.**** **.**** ***.** ***.**
Промсвязьбанк, 10.20% 6nov2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 10.5% 17mar2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 10.5% 30jul2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 12.5% perp., USD 24.03.2017 **.**** ***.**** **.** **.**
Промсвязьбанк, 5.25% 19oct2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Промсвязьбанк, 8.50% 25apr2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
Распадская, 7.750% 27apr2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
РЖД, 2.177% 26feb2018, CHF 24.03.2017 ***.**** ***.**** *.** *.**
РЖД, 3.3744% 20may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
РЖД, 5.739% 3apr2017, USD 24.03.2017 **.**** ***.**** *.** -*.**
РЖД, 9.2% 7oct2023, RUR 24.03.2017 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 24.03.2017 **.**** ***.**** *.** *.**
Роснефть, 6.625% 20mar2017, USD 20.03.2017 **.**** ***.****
Роснефть, 7.250% 2feb2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 24.03.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 6.299% 15may2017, USD (2) 24.03.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 7.750% 29may2018, USD (3B) 24.03.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Россия, 11.0% 24jul2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Россия, 12.750% 24jun2028, USD 24.03.2017 ***.**** ***.**** *.** *.**
Россия, 3.250% 4apr2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 24.03.2017 ***.**** ***.**** *.** *.**
Россия, 7.850% 10mar2018, RUR 24.03.2017 **.**** **.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 24.03.2017 ***.**** ***.**** *.** *.**
Румыния, 6.50% 18jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Румыния, 6.750% 7feb2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 24.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.40% 24mar2017, USD 24.03.2017 **.**** ***.****
Сбербанк России, 5.5% 26feb2024, USD (17) 24.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Северсталь, 4.45% 19mar2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Северсталь, 5.90% 17oct2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Северсталь, 6.70% 25oct2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Сербия, 3.75% 1nov2024, USD 24.03.2017 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Сербия, 5.250% 21nov2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Сербия, 5.88% 3dec2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 3.914% 31jan2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 24.03.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 24.03.2017 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.2 4apr2017 208 24.03.2017 **.**** ***.**** *.** -*.**
Словакия, GB 4.3 9aug2032 222 24.03.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 24.03.2017 ***.**** ***.**** *.** *.**
Словакия, GB 4.5 10may2026 206 24.03.2017 ***.**** ***.**** *.** *.**
Словакия, GB 5.3 12may2019 204 24.03.2017 ***.**** ***.**** -*.** -*.**
Словения, 4.0% 22mar2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Словения, 4.75% 10may2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 24.03.2017 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Словения, RS63 24.03.2017 ***.**** ***.**** -*.** -*.**
Словения, RS66 24.03.2017 ***.**** ***.**** *.** *.**
Словения, RS67 24.03.2017 ***.**** ***.**** -*.** -*.**
Словения, RS69 24.03.2017 ***.**** ***.**** -*.** -*.**
Совкомфлот, 5.375% 16jun2023, USD 24.03.2017 ***.**** ***.**** *.** *.**
Совкомфлот, 5.375% 27oct2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Татфондбанк, 11% 28apr2017, USD 24.03.2017 *.**** **.**** *******.** ******.**
Тинькофф Банк, 14.0% 6jun2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
ТМК, 7.750% 27jan2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 24.03.2017 **.**** **.**** **.** **.**
Транснефть, 8.70% 7aug2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 11.875% 15jan2030, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 24.03.2017 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 24.03.2017 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 5.625% 30mar2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 6.0% 14jan2041, USD 24.03.2017 **.**** **.**** *.** *.**
Турция, 6.250% 26sep2022, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 3apr2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 11mar2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 7.250% 5mar2038, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 7.50% 14jul2017, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 7.50% 7nov2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Турция, 8.0% 14feb2034, USD 24.03.2017 ***.**** ***.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 24.03.2017 **.**** **.**** **.** **.**
Укрлендфарминг, 10.875% 26mar2018, USD 24.03.2017 **.**** **.**** ***.** ***.**
Укрэксимбанк, 9.625% 27apr2022, USD 24.03.2017 **.**** ***.**** **.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 24.03.2017 **.**** **.**** **.** **.**
Укрэксимбанк, FRN 9feb2023, USD 24.03.2017 **.**** **.**** **.** *.**
Уралкалий, 3.723% 30apr2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
ФосАгро, 4.204% 13feb2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
ХК Металлоинвест, 5.625% 17apr2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
ХКФ Банк, 9.375% 24apr2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Хорватия, 5.875% 9jul2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.250% 27apr2017, USD 24.03.2017 ***.**** ***.**** *.** -*.**
Хорватия, 6.375% 24mar2021, USD 24.03.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Чехия, 3.875% 24may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Чехия, 4.125% 18mar2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
ЮАР, 3.903% 24jun2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
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