Присоединяйтесь к нам

Свяжитесь с нами (наш номер в мессенджерах: + 7 (921) 446-25-10)
×
Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

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

×

Доступ к котировкам ограничен поставщиком данных

Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.
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 18.09.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 18.09.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23feb2022, EUR 18.09.2020 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 18.09.2020 **.**** **.**** *.** *.**
Acea, FRN 8feb2023, EUR 18.09.2020 ***.**** ***.****
Aegon, FRN perp., EUR 18.09.2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 15.09.2020 **.**** **.**** **.** **.**
African Bank, 8.125% 19oct2020, USD 18.09.2020 **.**** **.**** **.** **.**
Aggregate Holdings, 5% 10aug2021, EUR 18.09.2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 18.09.2020 ***.**** ***.****
Air France-KLM, 3.875% 18jun2021, EUR 18.09.2020 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 18.09.2020 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 18.09.2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 18.09.2020 **.**** **.**** **.** **.**
Al Hilal Bank, 4.375% 19sep2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 18.09.2020 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Almaviva, 7.25% 15oct2022, EUR 18.09.2020 **.**** **.**** **.** **.**
Alpha Bank, 2.5% 5feb2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 18.09.2020 **.**** **.**** **.** *.**
ams AG, 0.875% 28sep2022, USD 18.09.2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 18.09.2020 **.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 18.09.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 18.09.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 18.09.2020 **.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 18.09.2020 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 18.09.2020 **.**** **.**** *.** *.**
Aroundtown, 2.125% perp., EUR 18.09.2020 **.**** **.**** *.** *.**
Aroundtown, 3.75% perp., EUR 15.09.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 18.09.2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 18.09.2020 *.**** *.**** *******.** *******.**
AT&T Inc, 1.05% 5sep2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 18.09.2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 18.09.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 18.09.2020 **.**** ***.**** **.** *.**
Bank Asya, 7.5% 28mar2023, USD 18.09.2020 *.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 18.09.2020 ***.**** ***.****
Barclays Bank PLC, 6.625% 30mar2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 18.09.2020 **.**** **.**** **.** **.**
Bertelsmann, 3% 23apr2075, EUR 18.09.2020 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 18.09.2020 ***.**** ***.****
BHP GROUP, 4.75% 22apr2076, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 18.09.2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 18.09.2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 18.09.2020 **.**** **.**** **.** *.**
BRF, 2.75% 3jun2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 18.09.2020 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 18.09.2020 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 18.09.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 18.09.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 18.09.2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 18.09.2020 **.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 18.09.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 18.09.2020 ***.**** ***.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 18.09.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 18.09.2020 **.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 18.09.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 18.09.2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 18.09.2020 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 18.09.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 18.09.2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 18.09.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 18.09.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 18.09.2020 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 18.09.2020 ***.**** ***.****
CMA CGM, 5.25% 15jan2025, EUR 15.09.2020 **.**** **.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 15.09.2020 **.**** **.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 18.09.2020 **.**** ***.****
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 18.09.2020 **.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 18.09.2020 **.**** ***.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.7% 15jul2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 18.09.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1% 15nov2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 18.09.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 18.09.2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 18.09.2020 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 18.09.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 15.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 18.09.2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
DVB Bank, 2% 11jan2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 18.09.2020 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 18.09.2020 ***.**** ***.**** -**.** -**.**
EFG International, 5% 5apr2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 15.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 15.09.2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 18.09.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 18.09.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Enel, 2.5% 24nov2078, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 18.09.2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 18.09.2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 18.09.2020 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 18.09.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 18.09.2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 18.09.2020 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 15.09.2020 **.**** **.**** **.** **.**
Evonik Industries, 2.125% 7jul2077, EUR 18.09.2020 **.**** **.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 18.09.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 18.09.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 18.09.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 18.09.2020 **.**** **.**** **.** **.**
FCA Bank, 1.25% 21jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Ferrovial, 2.124% perp., EUR 18.09.2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 18.09.2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 18.09.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 18.09.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 18.09.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 18.09.2020 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 18.09.2020 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 18.09.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 18.09.2020 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 18.09.2020 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 18.09.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 18.09.2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 18.09.2020 ***.**** ***.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 18.09.2020 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 18.09.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 18.09.2020 ***.**** ***.****
Grifols, 3.2% 1may2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 15.09.2020 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 18.09.2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 18.09.2020 **.**** **.**** *******.** *******.**
Halkbank, 4.75% 11feb2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 18.09.2020 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 16.09.2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 18.09.2020 ***.**** ***.**** -*.** -**.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 18.09.2020 **.**** **.**** ***.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 18.09.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 18.09.2020 **.**** ***.**** *.** -*.**
Hyundai Capital Services, 2.875% 16mar2021, USD 18.09.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 15.09.2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 18.09.2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 18.09.2020 ***.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 18.09.2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 18.09.2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 18.09.2020 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 18.09.2020 **.**** **.**** **.** **.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 18.09.2020 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 15.09.2020 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Jyske Bank, 4.75% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 15.09.2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 18.09.2020 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 18.09.2020 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 18.09.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 18.09.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 18.09.2020 **.**** **.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 18.09.2020 ***.**** ***.**** *.** -*.**
L Brands, 6.75% 1jul2036, USD 18.09.2020 **.**** **.**** *.** *.**
LafargeHolcim, 3% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Leonardo, 1.5% 7jun2024, EUR 18.09.2020 **.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 18.09.2020 **.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 18.09.2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 18.09.2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 18.09.2020 **.**** **.**** **.** **.**
Mattel, 6.75% 31dec2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 18.09.2020 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Mercialys, 1.8% 27feb2026, EUR 18.09.2020 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Merck KGaA, 3.375% 12dec2074, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 18.09.2020 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 18.09.2020 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 18.09.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 18.09.2020 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company (Munich Re), FRN 26may2042, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 18.09.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.375% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 18.09.2020 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 18.09.2020 *.**** **.**** ***.**
NN Group, 4.625% 8apr2044, EUR 18.09.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 18.09.2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 18.09.2020 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 18.09.2020 **.**** **.**** **.** **.**
Novomatic, 1.625% 20sep2023, EUR 18.09.2020 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 18.09.2020 **.**** **.**** ***.** ***.**
Odea Bank AS, 7.625% 1aug2027, USD 18.09.2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 18.09.2020 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 16.09.2020 **.**** **.****
OMV, 2.875% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 18.09.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 18.09.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 18.09.2020 **.**** **.****
Pemex, 1.875% 21apr2022, EUR 18.09.2020 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 18.09.2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 18.09.2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Pemex, 3.625% 24nov2025, EUR 18.09.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 18.09.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 18.09.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 18.09.2020 **.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 18.09.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 18.09.2020 **.**** ***.**** **.** *.**
PERTAMINA, 4.875% 3may2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 18.09.2020 **.**** **.**** *.** *.**
Petrol AD, 7% 26jan2022, EUR 18.09.2020 **.**** **.**** ***.** ***.**
Peugeot, 2% 20mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Plastic Omnium, 1.25% 26jun2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 18.09.2020 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 18.09.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 18.09.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 18.09.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 18.09.2020 **.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 15.09.2020 ***.**** ***.**** -**.** -**.**
Renault, 1% 18apr2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 18.09.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 18.09.2020 *.**** **.****
RWE AG, 2.75% 21apr2075, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
RWE AG, 3.5% 21apr2075, EUR 18.09.2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.75% 22feb2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Schaeffler, 1.875% 26mar2024, EUR 18.09.2020 **.**** ***.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 15.09.2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 14.09.2020 **.**** **.**** **.** **.**
Schneider Electric, 1.5% 15jan2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 18.09.2020 *.**** *.****
Senvion Holding, 3.875% 25oct2022, EUR 18.09.2020 *.**** *.**** *****.** ***.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 18.09.2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Siemens, 0.9% 28feb2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 18.09.2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 18.09.2020 **.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 15.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 18.09.2020 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 18.09.2020 **.**** **.****
SUEZ, 2.50% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 18.09.2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 18.09.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3% perp., EUR 15.09.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 15.09.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 15.09.2020 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 18.09.2020 ***.**** ***.****
Tennet Holding, 2.995% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 18.09.2020 **.**** **.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 18.09.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 15.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 18.09.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 15.09.2020 **.**** **.**** *.** *.**
TIM SpA, 2.375% 12oct2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 15.09.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 15.09.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 18.09.2020 **.**** **.**** **.** **.**
Titan Cement, 2.375%, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Total, 2.625% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 18.09.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 18.09.2020 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 18.09.2020 **.**** **.**** ***.** ***.**
Tunas Baru Lampung, 7% 24jan2023, USD 18.09.2020 **.**** **.**** **.** **.**
Turk Telekom, 4.875% 19jun2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 18.09.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 18.09.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 18.09.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 18.09.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 18.09.2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 18.09.2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 18.09.2020 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Unifin Financiera, 7.375% 12feb2026, USD 18.09.2020 **.**** **.**** **.** **.**
Unipol Gruppo, 3.5% 29nov2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UnipolSai Assicurazioni, 5.75% perp., EUR 18.09.2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 18.09.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 18.09.2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 18.09.2020 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 18.09.2020 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 18.09.2020 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 18.09.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 18.09.2020 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 7.125% 31may2023, USD 18.09.2020 **.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 15.09.2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 18.09.2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 18.09.2020 **.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2.7% perp., EUR 18.09.2020 **.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 4.625% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 18.09.2020 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 18.09.2020 **.**** **.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 18.09.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.5% perp., USD 16.09.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 18.09.2020 **.**** **.**** ***.** **.**
Yankuang Group, 4.75% 30nov2020, USD 18.09.2020 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 18.09.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 18.09.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 18.09.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 18.09.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Yestar Healthcare Holdings, 6.9% 15sep2021, USD 18.09.2020 **.**** **.**** ***.** ***.**
Yuksel, 9.50% 10nov2015, USD 16.09.2020 *.**** *.****
Ziraat Bank, 4.75% 29apr2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 18.09.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 18.09.2020 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 18.09.2020 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 18.09.2020 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 18.09.2020 ***.**** ***.**** -*.** -*.**
Альфа-Банк, 7.75% 28apr2021, USD 18.09.2020 ***.**** ***.**** *.** -**.**
Аргентина, 5% 15jan2027, EUR 16.09.2020 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 18.09.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 18.09.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 18.09.2020 **.**** **.**** **.** **.**
Армения, 6% 30sep2020, USD 18.09.2020 ***.**** ***.**** *.** -**.**
Армения, 7.15% 26mar2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 18.09.2020 **.**** **.**** **.** **.**
Банк Грузии, 6% 26jul2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 4.125% 10dec2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 18.09.2020 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 18.09.2020 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 18.09.2020 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 18.09.2020 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 18.09.2020 **.**** **.**** **.** *.**
Беларусь, 7.625% 29jun2027, USD 18.09.2020 **.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2.625% 26mar2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Болгария, 2.95% 3sep2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Болгария, BG 0.3 22feb2021 18.09.2020 **.**** **.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 0% perp., USD 18.09.2020 **.**** **.****
ВТБ, 6.551% 13oct2020, USD 18.09.2020 ***.**** ***.**** -*.** -**.**
ВТБ, 9.5% perp., USD 18.09.2020 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 18.09.2020 **.**** **.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 18.09.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 18.09.2020 **.**** ***.**** **.** -*.**
Гана, 8.627% 16jun2049, USD 18.09.2020 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 18.09.2020 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 18.09.2020 **.**** **.**** *.** *.**
Греция, Bonds 3.65% 24feb2036, EUR (14) 17.09.2020 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 18.09.2020 ***.**** ***.**** *.** *.**
Грузинская железная дорога, 7.75% 11jul2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 18.09.2020 ***.**** ***.**** -*.** -*.**
Евроторг, 8.75% 30oct2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 18.09.2020 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR (XMTN0113) 18.09.2020 ***.**** ***.**** -*.** -*.**
Индонезия, 2.15% 18jul2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 18.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 18.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 18.09.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 18.09.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 1.85 30jul2035 18.09.2020 **.**** **.**** *.** *.**
Исткомтранс, 8% 22apr2022, USD 18.09.2020 **.**** ***.**** **.** *.**
Казахстан, 1.55% 9nov2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 18.09.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 18.09.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 18.09.2020 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.375% 24apr2030, USD 18.09.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 18.09.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 18.09.2020 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 18.09.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 18.09.2020 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Колумбия, 5% 15jun2045, USD 18.09.2020 **.**** **.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 18.09.2020 **.**** **.**** *.** *.**
КТЖ Финанс, 01 18.09.2020 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 18.09.2020 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 18.09.2020 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Мексика, 3% 6mar2045, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.15% 20feb2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 5.55% 14feb2023, USD 18.09.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 18.09.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 18.09.2020 **.**** **.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 18.09.2020 **.**** ***.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 18.09.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 18.09.2020 **.**** **.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 18.09.2020 **.**** **.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 18.09.2020 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Оман, 6.75% 17jan2048, USD 18.09.2020 **.**** **.**** **.** **.**
Ощадбанк, 9.625% 20mar2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Парагвай, 5.6% 13mar2048, USD 18.09.2020 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Польша, 5.250% 20jan2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 18.09.2020 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 18.09.2020 ***.**** ***.****
Португалия, OT FRN 19may2021 18.09.2020 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 18.09.2020 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 18.09.2020 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 18.09.2020 *.**** *.**** ******.** *****.**
ПриватБанк, 9.375% 23jan2018, USD 18.09.2020 **.**** **.****
Республика Корея, 2.125% 10jun2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Республика Корея, 4.125% 10jun2044, USD 18.09.2020 ***.**** ***.**** *.** *.**
Республика Корея, 5.625% 3nov2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 16.09.2020 **.**** **.**** **.** -**.**
Россия, 4.50% 4apr2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 18.09.2020 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 18.09.2020 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 18.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 18.09.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Северная Македония, 2.75% 18jan2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Северная Македония, 3.975% 24jul2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Северная Македония, 5.625% 26jul2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Сейшельские Острова, 8% 1jan2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 18.09.2020 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 18.09.2020 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 18.09.2020 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 18.09.2020 **.**** **.**** **.** **.**
Тенгизшевройл, 4% 15aug2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 18.09.2020 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% perp., USD 18.09.2020 **.**** **.**** ******.** *****.**
Тунис, 8.25% 19sep2027, USD 18.09.2020 **.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 18.09.2020 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 18.09.2020 **.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 18.09.2020 **.**** **.**** *.** *.**
Турция, 5.125% 25mar2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 18.09.2020 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 18.09.2020 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 18.09.2020 **.**** **.**** *.** *.**
Турция, 7.25% 5mar2038, USD 17.09.2020 **.**** **.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 18.09.2020 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 18.09.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 18.09.2020 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 18.09.2020 **.**** ***.****
Филиппины, 3.7% 2feb2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 18.09.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 18.09.2020 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 18.09.2020 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 18.09.2020 ***.**** ***.**** *.** *.**
Филиппины, 7.75% 14jan2031, USD 18.09.2020 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 18.09.2020 **.**** ***.****
Халык Банк, 7.250% 28jan2021, USD 18.09.2020 ***.**** ***.**** -*.** -*.**
Хорватия, 2.7% 15jun2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Хорватия, 3% 20mar2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Хорватия, 6% 26jan2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.25% 27jul2021, USD 18.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 7.85% 14mar2029, USD 18.09.2020 ***.**** ***.**** *.** *.**
Эквадор, 10.75% 31jul2040, USD 18.09.2020 **.**** **.**** *.** *.**
Эквадор, 7.875% 31jul2040, USD 18.09.2020 **.**** **.**** *.** *.**
ЮАР, 6.3% 22jun2048, USD 18.09.2020 **.**** **.**** *.** *.**
* Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×