Присоединяйтесь к нам

×
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: Morgan Capital Advisors

название организации Morgan Capital Advisors
полное название организации Morgan Capital Advisors
страна риска Великобритания
страна регистрации Великобритания
отрасль Финансовые институты
адрес 128 WIGMORE STREET LONDON, United Kingdom, W1U 3SA
сайт http://www.morgan-capital.com/

Реквизиты

  • pre-LEI / LEI
    213800IP6K2NQX5IXQ49
  • SWIFT
    MCDLGB21XXX

Профиль

Morgan Capital Advisors has been a participant in the structured, illiquid credit and distressed debt markets since its inception in 2007. Active on behalf of proprietary and client funds, it focuses on supplying liquidity in these harder to value asset classes. Morgan Capital Advisors is an active participant in secondary trading, making markets in structured derivative products, distressed bonds and loans, bankruptcy claims, Emerging Markets and credit special situations.

Контакты

Antonio
Agresta
Credit Trader
+44-20-3128-1903 (o)
Paul
Morgan
Managing Partner
+44-20-3128-1900 (o)

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, %
ADLER Real Estate, 2.5% 19jul2021, EUR (Conv.) 12.11.2019 **.**** **.**** ***.** ***.**
AEON Credit Service (M), 3.5% 15sep2020, MYR (Conv.) 12.11.2019 *.**** *.**** *****.** *****.**
African Development Bank, 0% 10oct2057, EUR (14610D) 12.11.2019 **.**** **.**** *.** *.**
African Minerals, 8.5% 10feb2017, USD (Conv.) 12.11.2019 *.**** *.****
AIG Life Holdings, 7.57% 1dec2045, USD 12.11.2019 ***.**** ***.**** *.** *.**
AIG Life Holdings, 8.125% 15mar2046, USD 12.11.2019 ***.**** ***.**** *.** *.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 12.11.2019 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 12.11.2019 *.**** *.****
Allied Irish Banks, 12.5% 25jun2035, GBP 12.11.2019 **.**** **.**** **.** **.**
Alpha Bank, 6% perp., EUR 12.11.2019 **.**** **.****
Alpha Natural Resources, 4.875% 15dec2020, USD (Conv.) 12.11.2019 *.**** *.**** ****.** ****.**
American International Group, 0% 22nov2047, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
American International Group, 4.35% 20mar2045, USD 12.11.2019 **.**** **.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 12.11.2019 ***.**** ***.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 12.11.2019 ***.**** ***.**** *.** *.**
American International Group, FRN 1jun2047, USD 12.11.2019 **.**** **.****
American International Group, FRN 27nov2046, USD 12.11.2019 **.**** **.****
American International Group, FRN 27nov2047, USD 12.11.2019 **.**** ***.****
Anglo Irish Bank Corporation, 6.25% perp., GBP 12.11.2019 *.**** *.****
Asia Pulp & Paper (APP), 0% 18nov2012, USD (Conv.) 12.11.2019 *.**** *.**** *.** *.**
Asia Pulp & Paper (APP), 12% 15feb2004, USD 12.11.2019 *.**** *.****
Asia Pulp & Paper (APP), 4.8% 20feb2002, JPY 12.11.2019 *.**** *.****
Asia Pulp & Paper (APP), 5% 25sep2001, JPY 12.11.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 17apr2002, USD 12.11.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 28feb2002, USD 12.11.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 4oct2001, USD 12.11.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 4oct2001, USD 12.11.2019 *.**** *.****
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 12.11.2019 **.**** **.**** *.** *.**
Astaldi, 4.875% 21jun2024, EUR 12.11.2019 **.**** **.**** **.** **.**
Attica Bank, 6.41% 20dec2028, EUR 12.11.2019 **.**** **.**** **.** **.**
Attica Bank, FRN 25may2020, EUR 12.11.2019 **.**** **.****
BA-CA Finance (Cayman), 6% perp., EUR 12.11.2019 **.**** **.****
BA-CA Finance (Cayman), 7.5% perp., EUR 12.11.2019 **.**** **.****
Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) 12.11.2019 *.**** *.**** ****.** ****.**
Banca del Monte di Lucca, FRN 29jun2020, EUR (ABS) 12.11.2019 **.**** **.****
Banco Bilbao (BBVA), 7.093% perp., GBP 12.11.2019 **.**** **.****
Banco Espirito Santo, 10% 6dec2021, EUR 12.11.2019 *.**** *.**** ****.** ***.**
Banco Espirito Santo, 2.625% 8may2017, EUR 12.11.2019 **.**** **.****
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 12.11.2019 *.**** *.****
Banco Espirito Santo, 4% 21jan2019, EUR 12.11.2019 **.**** **.****
Banco Espirito Santo, 4.5% perp., EUR 12.11.2019 *.**** *.****
Banco Espirito Santo, 4.75% 15jan2018, EUR 12.11.2019 **.**** **.****
Banco Espirito Santo, 5.58% perp., EUR 12.11.2019 *.**** *.****
Banco Espirito Santo, 6.625% perp., EUR 12.11.2019 *.**** *.****
Banco Espirito Santo, 6.875% 15jul2016, EUR 12.11.2019 **.**** **.****
Banco Espirito Santo, 8.5% perp., EUR 12.11.2019 *.**** *.**** *****.** *****.**
Banco Espirito Santo, FRN 27may2018, EUR 12.11.2019 *.**** *.****
Banco Espirito Santo, FRN 28nov2023, EUR 12.11.2019 *.**** *.****
Banco Santander, FRN perp., EUR 12.11.2019 *.**** *.****
Bank Asya, 7.5% 28mar2023, USD 12.11.2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, 3.5% 4jun2028, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Bank fuer Tirol und Voralberg AG, FRN 23may2028, EUR 12.11.2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 2feb2026, EUR 12.11.2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 9jun2026, EUR 12.11.2019 **.**** **.****
Bank Nederlandse Gemeenten, 0% 12jun2064, EUR (18263D) 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 20dec2062, EUR (16071D) 12.11.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 22dec2028, EUR (1007, 6210D) 12.11.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 5apr2028, CAD (7671D) 12.11.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 6jul2037, USD (10958D) 12.11.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 6oct2059, EUR (16436D) 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.76% 12may2054, JPY 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.89% 14nov2048, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.897% 30oct2048, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.9% 11jul2058, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.99% 12jun2058, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 17apr2058, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 24jul2058, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 5sep2058, EUR (1365) 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.02% 7aug2058, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.16% 5mar2058, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.28% 17oct2048, SEK 12.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, FRN perp., EUR (Conv.) 12.11.2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), 0% 15jan2023, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
BNY Mellon SA/NV (Luxembourg Branch), 16.39% 1feb2022, NGN 12.11.2019 **.**** ***.****
BNY Mellon SA/NV (Luxembourg Branch), 6.55% 5nov2021, EUR 12.11.2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), 7.4547% 11aug2031, GBP 12.11.2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30dec2099, EUR (Conv.) 12.11.2019 *.**** *.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30mar2032, EUR 12.11.2019 **.**** **.****
Bourbon, FRN perp., EUR 12.11.2019 *.**** *.****
Bumi Resources, 0% 11dec2022, USD (Conv.) 12.11.2019 **.**** **.**** **.** **.**
Bumi Resources, 6% 11dec2024, USD (Conv.) 12.11.2019 **.**** **.**** **.** **.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 12.11.2019 **.**** **.****
CA Atlantique Vendee, 0.0144% 6jun2022, EUR 12.11.2019 ***.**** ***.**** -*.** -*.**
CA Atlantique Vendee, 7.839% 6jun2022, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 0% 15mar2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 15mar2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 21feb2042, USD (10958D, ABS) 12.11.2019 **.**** **.****
Caisse des depots et consignations, 0% 2may2041, EUR (10958D) 12.11.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 2may2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 30sep2040, EUR (10958D, ABS) 12.11.2019 **.**** **.****
Caisse des depots et consignations, 0% 4jan2041, EUR (10958D) 12.11.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 7mar2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0% 24jan2034, EUR (10227D) 12.11.2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0% 25feb2036, EUR (7305D) 12.11.2019 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 1.125% 1apr2030, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Cartesio, FRN 7mar2033, EUR (ABS) 12.11.2019 **.**** **.****
Cartesio, FRN 7mar2033, EUR (ABS) 12.11.2019 **.**** **.****
Cartesio, FRN 7mar2033, GBP 12.11.2019 **.**** **.****
CBo Territoria, 3.75% 1jul2024, EUR (Conv.) 12.11.2019 *.**** *.****
CenterPoint Energy, 2.309% 15sep2029, USD 12.11.2019 **.**** **.**** **.** **.**
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 12.11.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.66% 4dec2020, JPY 12.11.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 13.55% 12apr2027, UYU 12.11.2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 13.9% 24feb2027, UYU 12.11.2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 12.11.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 2.898% 3may2028, NOK 12.11.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 2.9975% 30jan2029, NOK 12.11.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.035% 3may2031, NOK 12.11.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.15% 25feb2024, UYU 12.11.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4.4% 26apr2036, USD 12.11.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 4.55% 26apr2046, USD 12.11.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 7.05% 26aug2021, ZAR 12.11.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 8.4% 13aug2020, ZAR 12.11.2019 **.**** ***.**** **.** *.**
Central American Bank for Economic Integration, FRN 17apr2022, USD 12.11.2019 **.**** **.****
Central American Bank for Economic Integration, FRN 26apr2021, USD 12.11.2019 **.**** **.****
CHC Group, 0% 1oct2020, USD (Conv.) 12.11.2019 **.**** **.**** ***.** ***.**
CHC Group, 0% 1oct2020, USD (Conv.) 12.11.2019 **.**** **.**** ***.** ***.**
Cimento Tupi, 9.75% 11may2018, USD 12.11.2019 **.**** **.****
Cirio, 7.5% 3nov2002, EUR 12.11.2019 *.**** *.****
Cirio, 7.75% 14mar2005 12.11.2019 *.**** *.****
Cirio, FRN 14mar2005 12.11.2019 *.**** *.****
CLARANOVA, 5% 1jul2023, EUR (Conv.) 12.11.2019 *.**** *.****
CLIME CAPITAL LIMITED, 6.25% 30nov2021, AUD (Conv.) 12.11.2019 *.**** *.**** *****.** *****.**
CMC Ravenna, 6% 15feb2023, EUR 12.11.2019 *.**** *.**** ***.** ***.**
CMC Ravenna, 6.875% 1aug2022, EUR 12.11.2019 *.**** *.**** ***.** ***.**
Comcast, 2% 15nov2029, USD (Conv.) 12.11.2019 **.**** **.****
Commerzbank, 0% 15jan2023, USD (10800D) 12.11.2019 **.**** **.**** *.** *.**
Commerzbank, 0% 22feb2029, EUR 12.11.2019 ***.**** ***.****
Commerzbank, 4.5% 27feb2029, EUR 12.11.2019 **.**** **.****
Commerzbank, 4.7% 2jul2021, EUR 12.11.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 5% 5oct2020, EUR (Structured) 12.11.2019 ***.**** ***.****
Commerzbank, 5.56% 18aug2023, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 5.6% 2oct2023, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 6.21% 20jun2022, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 15jul2023, EUR 12.11.2019 **.**** **.****
Commonwealth Bank, 4.45% 18nov2030, USD 12.11.2019 ***.**** ***.****
Compagnie De Financement Foncier, 0% 30aug2036, EUR (10958D) 12.11.2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 0% 7feb2033, EUR (9862D) 12.11.2019 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 20apr2035, EUR 12.11.2019 ***.**** ***.**** -*.** -*.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 12.11.2019 **.**** **.**** **.** **.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP 12.11.2019 **.**** ***.**** *.** *.**
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 12.11.2019 **.**** **.**** **.** **.**
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 12.11.2019 **.**** **.**** ***.** **.**
de Volksbank (SNS Bank), 6.258% perp., EUR 12.11.2019 *.**** *.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 12.11.2019 **.**** **.****
Deutsche Pfandbriefbank, 4.12% 3nov2031, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 12.11.2019 ***.**** ***.****
Dexia Crediop SPA, 4.790454% 17dec2043, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 4.3% perp., EUR 12.11.2019 *.**** *.****
Dexia Credit Local, FRN 16oct2020, USD (G 2017-11) 12.11.2019 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 12.11.2019 **.**** ***.****
DEXIA, 4.892% perp., EUR 12.11.2019 *.**** *.****
DNB ASA, 1.04% 19jan2027, JPY 12.11.2019 **.**** **.**** *.** *.**
DNB Bank ASA, 0.75% 24jan2028, JPY 12.11.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 12.11.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 12.11.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 12.11.2019 **.**** **.****
EFG Bank, 6.5% perp., EUR 12.11.2019 **.**** **.****
Elecar, 8.5% 10apr2018, USD 12.11.2019 *.**** *.****
Eletson Holdings, 9.625% 15jan2022, USD 12.11.2019 **.**** **.**** ***.** ***.**
Eletson Holdings, 9.625% 15jan2022, USD 12.11.2019 **.**** **.**** ***.** ***.**
Eletson Holdings, FRN 15jan2022, USD 12.11.2019 **.**** **.****
Emergent Capital, 5% 15feb2023, USD (Conv.) 12.11.2019 **.**** **.**** **.** **.**
Empresas ICA, 8.375% 24jul2017, USD 12.11.2019 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 12.11.2019 **.**** **.**** ***.** **.**
Empresas ICA, 8.90% 4feb2021, USD 12.11.2019 **.**** **.**** ***.** ***.**
Enterprise Holdings, 7% 26sep2017, EUR 12.11.2019 *.**** *.****
Enterprise Holdings, 7% 30mar2020, EUR 12.11.2019 *.**** *.**** ******.** *****.**
EOS imaging, 6% 31may2023, EUR (Conv.) 12.11.2019 *.**** *.**** ***.** ***.**
ERB Hellas Funding, 6.75% perp., EUR 12.11.2019 **.**** **.****
Erste Group, 0% 3dec2030, EUR (7305D) 12.11.2019 ***.**** ***.**** -*.** -*.**
ESFG, 9.75% 19dec2025, EUR (Conv.) 12.11.2019 *.**** *.**** ***.** ***.**
ESFG, FRN 27oct2024, EUR (ABS) 12.11.2019 *.**** *.****
Eurobank Ergasias, 6.41% 17jan2028, EUR 12.11.2019 **.**** **.**** **.** **.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 12.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 12nov2039, USD (10971D) 12.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15may2054, EUR (14610D) 12.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 12.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 20feb2029, EUR (1506/0100, 7291D) 12.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 20mar2044, USD (10979D) 12.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 22jan2030, USD (7305D) 12.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 24oct2051, EUR (12783D) 12.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27jul2040, AUD (9132D) 12.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 12.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5oct2039, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6oct2048, EUR (11688D) 12.11.2019 ***.**** ***.**** *.** *.**
Exide Technologies, FRN 18sep2013, USD (Conv.) 12.11.2019 *.**** *.****
Exide Technologies, FRN 18sep2013, USD (Conv.) 12.11.2019 *.**** *.****
Fagor Electrodomesticos, FRN perp., EUR 12.11.2019 *.**** *.****
Fagor Electrodomesticos, FRN perp., EUR 12.11.2019 *.**** *.****
Fannie Mae, 0% 15dec2033, USD (11147D) 12.11.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15dec2034, USD (11300D) 12.11.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15nov2030, USD (9131D) 12.11.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 17mar2031, USD (10672D) 12.11.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 3oct2033, USD (11140D) 12.11.2019 **.**** **.**** *.** *.**
Ferrarini, 6.375% 15apr2020 12.11.2019 *.**** *.**** ******.** ******.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 12.11.2019 *.**** *.****
FIGEAC AERO, 1.125% 18oct2022, EUR 12.11.2019 **.**** **.**** **.** **.**
FIH, 4.75% 10oct2035, EUR 12.11.2019 **.**** **.****
FIH, 4.91% 6jul2021, EUR 12.11.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15aug2027, USD (10202D) 12.11.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15dec2036, USD (9897D) 12.11.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15nov2028, USD (10915D) 12.11.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15sep2036, USD (9806D) 12.11.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 21dec2037, USD (10958D) 12.11.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2apr2037, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2jan2034, USD (11414D) 12.11.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2oct2034, USD (10227D) 12.11.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 30jun2038, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Futuren, 2% 1jan2041, EUR (Conv.) 12.11.2019 *.**** *.****
Glitnir, FRN 15feb2013, EUR 12.11.2019 *.**** *.****
Glitnir, FRN 24aug2011, EUR 12.11.2019 *.**** *.****
Glitnir, FRN 27jan2010, EUR 12.11.2019 *.**** *.****
Gran Colombia Gold, 8.25% 30apr2024, USD 12.11.2019 ***.**** ***.**** *.** *.**
Grupo Virgolino de Oliveira, 10.50% 28jan2018, USD 12.11.2019 *.**** *.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 12.11.2019 **.**** **.**** *******.** *******.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 12.11.2019 *.**** *.**** ****.** ***.**
GTL infrastructure, 6.731% 26oct2022, USD 12.11.2019 *.**** *.****
Hellenic Bank Public Company, 0% perp., EUR 12.11.2019 **.**** **.**** *****.** *****.**
Heta Asset Resolution, 0.066% 31dec2023, EUR 12.11.2019 *.**** *.****
Heta Asset Resolution, 4.25% 31dec2023, EUR (227) 12.11.2019 **.**** **.**** **.** **.**
Heta Asset Resolution, 4.35% 31dec2023, EUR 12.11.2019 *.**** *.****
Heta Asset Resolution, 4.375% 31dec2023, EUR 12.11.2019 **.**** **.**** **.** **.**
Heta Asset Resolution, 5.27% 31dec2023, EUR 12.11.2019 *.**** *.****
Heta Asset Resolution, 5.92% 31dec2023, EUR 12.11.2019 *.**** *.**** ***.** ***.**
Heta Asset Resolution, FRN 31dec2023, EUR 12.11.2019 *.**** *.****
HYPO NOE Gruppe Bank, 0% 3mar2034, EUR (10957D, ABS) 12.11.2019 ***.**** -*.**
Hypo Tirol Bank, 2% 21jan2029, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 2.500% 15feb2028, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 3.5% 8aug2029, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 6% 24jul2028, ATS 12.11.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 3.125% 27oct2027, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 4.5% 1dec2025, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 5% 30nov2022, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 6.125% perp., EUR 12.11.2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 0% 13nov2036, EUR (10958D) 12.11.2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 3.83% 21sep2020, EUR 12.11.2019 ***.**** ***.**** *.** *.**
IBRD, 0% 15jul2029, USD (14604D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 16dec2039, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 1mar2028, USD (14609D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 1nov2029, USD (14596D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 21dec2057, EUR (14610D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2032, AUD (5478D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2059, EUR (14975D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 23mar2057, EUR (14610D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 23oct2057, EUR (14610D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 2may2041, EUR (10958D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 3jun2041, EUR (10958D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 6nov2056, EUR (14245D) 12.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 9nov2061, EUR (15706D) 12.11.2019 **.**** **.**** *.** *.**
Iconix Brand Group, 5.75% 15aug2023, USD (Conv.) 12.11.2019 **.**** **.**** **.** **.**
Independencia, 12% 30dec2016, USD 12.11.2019 *.**** *.****
ING Bank, 5.9% 22mar2023, NZD 12.11.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 10may2052, EUR (12054D) 12.11.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 5feb2043, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 0% 9aug2037, USD (10958D) 12.11.2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.6726% 1aug2020, USD 12.11.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.71% 3aug2020, USD 12.11.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.8107% 1aug2021, USD 12.11.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.36% 11apr2022, USD 12.11.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 9apr2024, USD 12.11.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.87% 20jul2023, USD 12.11.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), FRN 15jan2022, USD 12.11.2019 **.**** ***.****
Inter-American Development Bank (IDB), FRN 24feb2020, JPY 12.11.2019 **.**** ***.****
Inter-American Development Bank (IDB), FRN 5apr2027, CAD (7305D) 12.11.2019 **.**** **.**** *.** *.**
Intrexon, 3.5% 1jul2023, USD (Conv.) 12.11.2019 **.**** **.**** **.** **.**
Inversiones Alsacia, 8% 31dec2018, USD 12.11.2019 *.**** *.****
Irish Bank Resolution (IBRC), 5.4535% 13jun2017, HKD 12.11.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 19jun2017 12.11.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 21jun2016, EUR 12.11.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 25jun2014, EUR (137) 12.11.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 4jul2013, EUR 12.11.2019 **.**** **.****
J.C. Penney Corporation, 6.375% 15oct2036, USD 12.11.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 6.9% 15aug2026, USD 12.11.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.4% 1apr2037, USD 12.11.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.625% 1mar2097, USD 12.11.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 8.625% 15mar2025, USD 12.11.2019 **.**** **.**** **.** **.**
Jaiprakash Power Ventures, 7% 15may2017, USD (Conv.) 12.11.2019 *.**** *.****
James River Coal, 4.5% 1dec2015, USD (Conv.) 12.11.2019 *.**** *.****
JZ Capital Partners, 6% 30jul2021, GBP (Conv.) 12.11.2019 **.**** **.**** ***.** ***.**
KA Finanz AG, 4% 23jun2031, EUR 12.11.2019 **.**** **.**** *.** *.**
KA Finanz AG, 4.25% 7jun2021, EUR 12.11.2019 **.**** **.****
KA Finanz AG, 4.44% 20dec2030, EUR 12.11.2019 ***.**** ***.**** *.** *.**
KA Finanz AG, 5.43% 13feb2024, EUR 12.11.2019 **.**** **.**** **.** **.**
KA Finanz AG, 5.45% perp., EUR 12.11.2019 **.**** **.**** *.** *.**
KA Finanz AG, FRN 19dec2035, EUR 12.11.2019 **.**** **.****
KBN (Kommunalbanken), 0% 20oct2034, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0% 29dec2039, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0% 4jun2037, USD (10958D) 12.11.2019 **.**** **.**** *.** *.**
KFW, 0% 15feb2047, EUR (10957D) 12.11.2019 **.**** **.**** *.** *.**
KFW, 0% 17sep2029, EUR (10974D) 12.11.2019 **.**** **.**** *.** *.**
KFW, 0% 19aug2041, EUR (10958D) 12.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 25sep2047, EUR (10957D) 12.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jan2046, EUR (10958D) 12.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30oct2029, EUR (8401D) 12.11.2019 **.**** **.**** *.** *.**
KFW, 0% 8nov2042, USD (10957D) 12.11.2019 ***.**** ***.**** *.** *.**
Kommunalkredit Austria, 3% 20may2033, JPY 12.11.2019 **.**** **.****
Kommunalkredit Austria, FRN 23jan2024, EUR 12.11.2019 **.**** **.****
Lamezia Terme, FRN 31dec2026, EUR 12.11.2019 **.**** **.****
Landesbank Berlin, 0% 3sep2029, EUR (10960D) 12.11.2019 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 1mar2047, EUR (10957D) 12.11.2019 **.**** **.**** *.** *.**
LBI hf, 4.4% 3nov2009, CZK (74) 12.11.2019 *.**** *.****
LBI hf, 6.1% 25aug2011, USD 12.11.2019 *.**** **.****
LBI hf, 7% 2apr2010, EUR (205) 12.11.2019 *.**** **.****
LBI hf, 7.431% perp., USD 12.11.2019 *.**** *.****
LBI hf, FRN 11aug2011, EUR 12.11.2019 *.**** **.****
LBI hf, FRN 18may2012, EUR 12.11.2019 *.**** **.****
LBI hf, FRN 25aug2009, USD 12.11.2019 *.**** **.****
LBI hf, FRN 29aug2011, EUR (146) 12.11.2019 *.**** **.****
LDK Solar, 5.535% 31dec2018, USD (Conv.) 12.11.2019 *.**** *.****
Lehman Brothers Holdings, 6.625% perp., EUR 12.11.2019 *.**** **.****
Lehman Brothers Holdings, 8.16% 30may2009, USD (Conv.) 12.11.2019 *.**** *.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 12.11.2019 *.**** **.****
Lehman Brothers UK Capital Funding, FRN perp., USD 12.11.2019 *.**** *.****
Lombardy, 5.804% 25oct2032, USD 12.11.2019 ***.**** ***.**** *.** *.**
Malayan Flour Mills, 5% 24jan2024, MYR 12.11.2019 *.**** *.**** ****.** ****.**
MBIA Insurance, 14% 15jan2033, USD 12.11.2019 **.**** **.****
MF Global Holdings, 1.875% 1feb2016, USD (Conv.) 12.11.2019 **.**** **.****
MF Global Holdings, 3.375% 1aug2018, USD (Conv.) 12.11.2019 **.**** **.****
MF Global Holdings, 9% 20jun2038, USD (Conv.) 12.11.2019 **.**** **.**** **.** **.**
Mox Telecom, 7.25% 2nov2017, EUR 12.11.2019 *.**** *.****
Muenchener Hypothekenbank, 0.001% 17aug2020, CHF 12.11.2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.00886% 26mar2043, EUR 12.11.2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.01% 11apr2022, CHF 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 14feb2024, CHF 12.11.2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.01% 22feb2024, CHF 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 27feb2026, CHF 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 4feb2022, CHF 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 9sep2020, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.02% 19mar2021, EUR 12.11.2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24jun2020, EUR 12.11.2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24mar2021, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.15% 19feb2020, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.16% 30sep2021, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.165% 9mar2022, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.2% 24jun2020, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.244% 25apr2025, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.25% 19feb2021, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.27% 10nov2020, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.29% 4nov2024, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.325% 5apr2029, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.4% 16oct2023, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.435% 20feb2023, EUR 12.11.2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.63% 20dec2024, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.72% 2oct2024, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.722% 28nov2025, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.74% 9dec2024, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11oct2024, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 18jul2024, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 25nov2026, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 9apr2035, EUR 12.11.2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.8% 8dec2026, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.85% 5dec2024, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.98% 9aug2021, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.02% 18jun2026, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.15% 29jul2020, USD (ABS) 12.11.2019 ***.**** ***.****
Muenchener Hypothekenbank, 1.172% 30oct2047, EUR 12.11.2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 1.24% 23nov2028, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.329% 5may2037, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.375% 31jul2024, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.42% 20apr2038, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.463% 23apr2041, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.5% 11oct2038, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.543% 16nov2048, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.6% 31mar2025, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.64% 8aug2033, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.666% 7aug2042, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.75% 19dec2046, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2% 22jan2021, EUR (ABS) 12.11.2019 ***.**** ***.****
Muenchener Hypothekenbank, 2% 2sep2021, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.16% 26sep2023, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 2.668% 2may2033, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 5.5% 15apr2026, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 14sep2026, EUR 12.11.2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 19feb2021, EUR 12.11.2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 24aug2026, EUR 12.11.2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 5dec2022, EUR 12.11.2019 **.**** ***.****
Muenchener Hypothekenbank, FRN 7dec2022, EUR 12.11.2019 ***.**** ***.****
NantHealth, 5.5% 15dec2021, USD (Conv.) 12.11.2019 **.**** **.**** **.** **.**
Nederlandse Waterschapsbank, 0% 18aug2036, EUR (10958D) 12.11.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 18dec2058, EUR (14610D) 12.11.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 19mar2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 25jun2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 28jan2031, AUD (5479D) 12.11.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 30aug2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 30sep2039, EUR (10957D) 12.11.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 9jul2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.) 12.11.2019 *.**** *.**** ******.** *****.**
Nexity, 0.25% 2mar2025, EUR (Conv.) 12.11.2019 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0% 7dec2046, EUR (10957D) 12.11.2019 **.**** **.**** *.** *.**
North Atlantic Drilling, 6.25% 1feb2019, USD 12.11.2019 *.**** **.****
Novasep Holding, 8% 31may2022, EUR 12.11.2019 **.**** **.**** **.** **.**
Novavax, 3.75% 1feb2023, USD (Conv.) 12.11.2019 **.**** **.**** **.** **.**
Novo Banco, 8% perp., USD 12.11.2019 *.**** *.****
NRW Bank, 0% 17feb2046, EUR (10965D) 12.11.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 18oct2043, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 24apr2048, USD (10958D) 12.11.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 26nov2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 27dec2046, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 29jun2040, USD (10958D) 12.11.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 2dec2046, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 30dec2031, EUR (10603D) 12.11.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 5dec2042, USD (10957D) 12.11.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 7mar2048, USD (10958D) 12.11.2019 **.**** **.**** *.** *.**
OAS, 8% 2jul2021, USD 12.11.2019 *.**** *.**** ****.** ****.**
OAS, 8.25% 19oct2019, USD 12.11.2019 *.**** *.****
OAS, 8.875% perp., USD 12.11.2019 *.**** *.****
Odebrecht Finance, 4.375% 25apr2025, USD 12.11.2019 **.**** **.**** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 12.11.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 12.11.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 12.11.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 12.11.2019 **.**** **.**** *****.** ****.**
Odebrecht Finance, 7.125% 26jun2042, USD 12.11.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 7.50% perp., USD 12.11.2019 **.**** **.**** *******.** *******.**
Odebrecht, 0% perp., USD 12.11.2019 *.**** *.****
Orexigen Therapeutics, 2.75% 1dec2020, USD 12.11.2019 *.**** *.**** *****.** *****.**
Pacific Beacon, 0% 15jul2051, USD (16283D) 12.11.2019 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 12.11.2019 *.**** *.**** *****.** *****.**
PDVSA, 5.375% 12apr2027, USD 12.11.2019 *.**** *.****
PDVSA, 5.50% 12apr2037, USD 12.11.2019 *.**** *.**** ***.** **.**
PDVSA, 6% 15nov2026, USD 12.11.2019 *.**** *.**** ***.** ***.**
PDVSA, 6% 16may2024, USD 12.11.2019 *.**** *.**** ***.** ***.**
PDVSA, 6% 28oct2022, USD 12.11.2019 *.**** *.**** ***.** ***.**
PDVSA, 8.5% 27oct2020, USD 12.11.2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 12.11.2019 *.**** *.**** *******.** *******.**
PDVSA, 9.75% 17may2035, USD 12.11.2019 *.**** *.**** ***.** ***.**
Pernix Therapeutics Holdings, 4.25% 1apr2021, USD (Conv.) 12.11.2019 *.**** *.**** ****.** ****.**
Pernix Therapeutics Holdings, 4.25% 1apr2021, USD (Conv.) 12.11.2019 *.**** *.**** ****.** ****.**
Pescanova, 6.75% 5mar2015, EUR (Conv.) 12.11.2019 *.**** *.****
Pescanova, 8.75% 17feb2019, EUR 12.11.2019 **.**** **.****
Philipp Holzmann, 3.25% 21nov2003, EUR (Conv.) 12.11.2019 *.**** *.****
Phones4u, 10% 1apr2019, GBP 12.11.2019 *.**** *.****
Phones4u, 9.5% 1apr2018, GBP 12.11.2019 **.**** **.****
Proton Bank, FRN 8feb2021, EUR 12.11.2019 **.**** **.****
Rabobank, FRN 22aug2037, EUR 12.11.2019 **.**** ***.****
REI Agro, 5.5% 13nov2014, USD 12.11.2019 *.**** *.****
Road Management Services, FRN 31mar2028, GBP 12.11.2019 ***.**** ***.****
Rolta, 10.75% 16may2018, USD 12.11.2019 *.**** *.****
Rome, 5.345% 27jan2048, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Salvator Grundbesitz, 9.5% 31dec2021, EUR 12.11.2019 *.**** *.**** ***.** ***.**
Samson Investment Company, 9.75% 15feb2020 12.11.2019 *.**** *.**** *******.** *******.**
Sanders, 8.75% 22oct2018, EUR 12.11.2019 **.**** **.****
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF 12.11.2019 **.**** **.**** ***.** ***.**
Seller Note, 3.75% 15jan2020, USD 12.11.2019 *.**** *.**** *******.** *******.**
SIC Processing, 7.125% 1mar2016, EUR 12.11.2019 *.**** *.****
SNCF Reseau, 0.35% 25jul2047, EUR 12.11.2019 ***.**** ***.****
SNCF Reseau, 0.542% 25jul2047, EUR 12.11.2019 **.**** ***.****
SNCF Reseau, 1.475% 30mar2065, EUR 12.11.2019 **.**** ***.**** *.** *.**
SNCF Reseau, 2% 12nov2026, CHF 12.11.2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 2.029% 22jan2048, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.195% 22oct2035, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.384% 17mar2048, EUR 12.11.2019 ***.**** ***.****
SNCF Reseau, 2.5% 24oct2023, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.38% 4jun2063, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.421% 25nov2024, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.724% 26apr2027, AUD 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.055% 23jun2060, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.18% 1apr2030, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.255% 16mar2034, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.548% 24may2032, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.7% 1jun2035, CAD 12.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, FRN 13feb2042, EUR 12.11.2019 **.**** ***.****
SNCF Reseau, FRN 1jul2036, EUR (9132D) 12.11.2019 **.**** **.**** *.** *.**
SNCF Reseau, FRN 25feb2041, EUR 12.11.2019 **.**** **.****
SNCF Reseau, FRN 25jan2030, EUR 12.11.2019 **.**** **.****
SNCF Reseau, FRN 28oct2041, EUR 12.11.2019 ***.**** ***.****
SNCF, 1.1% 25may2031, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, 1.10% 27jun2031, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, 1.375% 20jan2032, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, 1.69% 25jan2031, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, 3.2% 2jun2064, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, 3.5% 23jun2024, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 21jan2054, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, 4.15% 18jan2042, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, 4.625% 1apr2044, USD 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, 8.5% 23aug2021, EUR 12.11.2019 ***.**** ***.**** *.** *.**
SNCF, FRN 10feb2032, EUR 12.11.2019 **.**** **.****
SNCF, FRN 10feb2032, EUR 12.11.2019 **.**** ***.****
SNCF, FRN 1jun2032, EUR 12.11.2019 **.**** ***.****
SNCF, FRN 22jun2042, EUR 12.11.2019 ***.**** ***.****
SNS Reaal, 8.45% 20aug2018, USD 12.11.2019 *.**** *.****
SNS Reaal, FRN perp., EUR 12.11.2019 **.**** **.****
Solar Millennium, 6.5% 15jul2015, EUR 12.11.2019 *.**** *.****
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 12.11.2019 **.**** **.**** **.** **.**
SunEdison, 0.25% 15jan2020, USD (Conv.) 12.11.2019 *.**** *.**** *******.** *******.**
SunEdison, 2% 1oct2018, USD (Conv.) 12.11.2019 *.**** *.****
SunEdison, 2.375% 15apr2022, USD (Conv.) 12.11.2019 *.**** *.****
SunEdison, 2.625% 1jun2023, USD (Conv.) 12.11.2019 *.**** *.****
SunEdison, 2.75% 1jan2021, USD (Conv.) 12.11.2019 *.**** *.**** ****.** ****.**
SunEdison, 3.375% 1jun2025, USD (Conv.) 12.11.2019 *.**** *.**** ***.**
SunEdison, 5% 2jul2018, USD (Conv.) 12.11.2019 *.**** *.****
Suntech Power Holdings, 3% 15mar2013, USD (Conv.) 12.11.2019 *.**** *.****
Swedish Export Credit (SEK), 0% 19may2051, EUR (14610D) 12.11.2019 **.**** **.****
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 12.11.2019 **.**** **.**** *.** *.**
Synergy Pharmaceuticals, 7.5% 1nov2019, USD (Conv.) 12.11.2019 **.**** **.****
Thunderbird Resources, 4.5% 1may2015, USD (Conv.) 12.11.2019 *.**** *.****
Toys R Us, 7.375% 15oct2018, USD 12.11.2019 *.**** *.****
Treasury Corporation of Victoria, 0% 7nov2035, AUD (10684D) 12.11.2019 **.**** **.**** *.** *.**
TRU Taj, 12% 15aug2021, USD 12.11.2019 **.**** **.**** ***.** ***.**
UniCredit Bank Austria, FRN 14feb2021, ATS 12.11.2019 **.**** **.****
Validus Holdings, 8.875% 26jan2040, USD 12.11.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 12.11.2019 **.**** ***.**** *.** -*.**
VPV Lebensversicherungs, 7.25% 2026, EUR 12.11.2019 **.**** **.****
VPV Lebensversicherungs, 7.285% 17aug2026, EUR 12.11.2019 **.**** ***.****
West Bromwich Building Society, 11% 12apr2038, GBP 12.11.2019 **.**** **.**** **.** **.**
West Bromwich Building Society, 6.15% perp. (Fix-to-Float) 12.11.2019 **.**** **.**** ***.** ***.**
Windreich, 6.5% 15jul2016, EUR 12.11.2019 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 12.11.2019 *.**** *.****
YTL Land & Development, 3% 31oct2021, MYR (Conv.) 12.11.2019 *.**** *.**** *****.** ****.**
Zim Integrated Shipping Services, 3% 20jun2023, USD 12.11.2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, 3% 20jun2023, USD 12.11.2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, FRN 21jun2023, USD (2A) 12.11.2019 **.**** **.****
Zim Integrated Shipping Services, FRN 21jun2023, USD (2B) 12.11.2019 **.**** **.****
Zim Integrated Shipping Services, FRN 30dec2021, USD (B4) 12.11.2019 **.**** **.****
Албания, 3.5% 9oct2025, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Албания, FRN 31aug2025, USD 12.11.2019 **.**** **.****
Албания, GB 0 31aug2025 12.11.2019 **.**** **.**** *.** *.**
Аргентина, 0.45% 31dec2038, JPY 12.11.2019 **.**** **.**** **.** **.**
Аргентина, 10.00% 7sep2007, DEM 12.11.2019 **.**** **.****
Аргентина, 10.25% 21jul2030, USD 12.11.2019 **.**** **.**** **.** **.**
Аргентина, 10.25% 26jan2007, EUR 12.11.2019 **.**** **.****
Аргентина, 11% 26feb2008, EUR 12.11.2019 **.**** **.****
Аргентина, 11% 9oct2006, USD 12.11.2019 **.**** **.****
Аргентина, 11.25% 10apr2006, DEM 12.11.2019 **.**** **.****
Аргентина, 11.375% 15mar2010, USD 12.11.2019 **.**** **.****
Аргентина, 11.375% 30jan2017, USD 12.11.2019 **.**** **.****
Аргентина, 11.75% 15jun2015, USD 12.11.2019 **.**** **.****
Аргентина, 11.750% 13nov2026, DEM 12.11.2019 **.**** **.**** **.** **.**
Аргентина, 11.750% 20may2011, DEM 12.11.2019 **.**** **.****
Аргентина, 12% 19jun2031, USD 12.11.2019 **.**** **.**** **.** **.**
Аргентина, 12% 1feb2020, USD 12.11.2019 **.**** **.**** ******.** *****.**
Аргентина, 12.0% 19sep2016, DEM 12.11.2019 **.**** **.****
Аргентина, 14% 19nov2008, DEM 12.11.2019 **.**** **.****
Аргентина, 14.00% 26feb2008, EUR 12.11.2019 **.**** **.****
Аргентина, 15% 26feb2008, EUR 12.11.2019 **.**** **.****
Аргентина, 2.5% 31dec2038, USD 12.11.2019 **.**** **.**** **.** **.**
Аргентина, 2.5% 31dec2038-3, USD 12.11.2019 **.**** **.**** **.** **.**
Аргентина, 4% 31mar2023, USD 12.11.2019 *.**** *.**** ****.** ***.**
Аргентина, 4% 31mar2023, USD 12.11.2019 *.**** *.**** ****.**
Аргентина, 4.33% 31dec2033, JPY 12.11.2019 **.**** **.**** **.** **.**
Аргентина, 5.870% 31mar2023, DEM 12.11.2019 **.**** **.**** **.** **.**
Аргентина, 7.875% 29jul2005, DEM 12.11.2019 **.**** **.****
Аргентина, 8% 30oct2009, DEM 12.11.2019 **.**** **.****
Аргентина, 8% 6jul2010, EUR 12.11.2019 **.**** **.****
Аргентина, 8.375% 20dec2003, USD 12.11.2019 *.**** **.****
Аргентина, 8.50% 23feb2005, DEM 12.11.2019 **.**** **.****
Аргентина, 8.875% 1mar2029, USD 12.11.2019 **.**** **.**** **.** **.**
Аргентина, 9.00% 20jun2003, EUR 12.11.2019 **.**** **.****
Аргентина, 9.00% 26apr2006, EUR 12.11.2019 **.**** **.****
Аргентина, 9.00% 26may2009, EUR 12.11.2019 **.**** **.****
Аргентина, 9.50% 4mar2004, EUR 12.11.2019 **.**** **.****
Аргентина, 9.75% 19sep2027, USD 12.11.2019 **.**** **.**** **.** **.**
Аргентина, FRN 31dec2033, USD 12.11.2019 **.**** **.**** **.** **.**
Аргентина, FRN 31mar2023, DEM 12.11.2019 **.**** **.****
Венесуэла, 11.75% 21oct2026, USD 12.11.2019 **.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 12.11.2019 **.**** ***.**
Венесуэла, 12.750% 23aug2022, USD 12.11.2019 **.**** **.**** ***.** ***.**
Венесуэла, 13.625% 15aug2018, USD 12.11.2019 **.**** **.****
Венесуэла, 13.625% 15aug2018, USD 12.11.2019 **.**** **.****
Венесуэла, 6% 9dec2020, USD 12.11.2019 *.**** *.**** ****.** ****.**
Венесуэла, 6.5% 29dec2036, USD 12.11.2019 **.**** **.**** **.** **.**
Венесуэла, 7% 31mar2038, USD 12.11.2019 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 12.11.2019 **.**** **.**** ***.** ***.**
Венесуэла, 8.25% 13oct2024, USD 12.11.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 12.11.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 12.11.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9.25% 7may2028, USD 12.11.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9.375% 13jan2034, USD 12.11.2019 **.**** **.**** ***.** ***.**
Венесуэла, FRN 15apr2020, USD 12.11.2019 *.**** *.****
Венесуэла, FRN 15apr2020, USD 12.11.2019 *.**** *.****
Греция, 2.085% 25jul2057, EUR 12.11.2019 **.**** **.****
Израиль, 0% 15aug2027, USD (10926D) 12.11.2019 **.**** **.**** *.** *.**
Израиль, 0% 15nov2027, USD (10885D) 12.11.2019 **.**** **.**** *.** *.**
Эквадор, 12.0% 15nov2012, USD 12.11.2019 **.**** **.****
Эквадор, 4% 15aug2030, USD 12.11.2019 **.**** **.**** **.** **.**
* Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×