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 |
| brokerage@acp.bg | |
| сайт |
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.
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| 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 | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| 4Finance, 10.75% 1may2022, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| 4Finance, 11.25% 23may2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Acea, FRN 8feb2023, EUR | 23.01.2020 | ***.**** | ***.**** | ||||
| Aegon, FRN perp., EUR | 23.01.2020 | **.**** | **.**** | ||||
| Aes El Salvador, 6.75% 28mar2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| African Bank, 8.125% 19oct2020, USD | 23.01.2020 | **.**** | **.**** | **.** | *.** | ||
| Aggregate Holdings, 5% 10aug2021, EUR | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Agrokor, 8.875% 1feb2020, USD | 23.01.2020 | **.**** | **.**** | *******.** | *******.** | ||
| Ahli United Bank B.S.C., 6.875% perp., USD | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Akbank, 4% 24jan2020, USD | 23.01.2020 | **.**** | ***.**** | ***.** | -**.** | ||
| Akbank, 5% 24oct2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Akbank, 5.125% 31mar2025, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Akbank, 6.797% 27apr2028, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Akbank, 7.2% 16mar2027, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Al Hilal Bank, 4.375% 19sep2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Albaraka Turk, 10.5% 30nov2025, USD | 23.01.2020 | **.**** | ***.**** | **.** | *.** | ||
| Alliance Oil Company Ltd, 7% 4may2020, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Allianz, 5.75% 8jul2041, EUR | 23.01.2020 | ***.**** | ***.**** | -**.** | -**.** | ||
| Alternatifbank, 8.75% 16apr2026, USD | 23.01.2020 | ***.**** | ***.**** | ||||
| ams AG, 0% 5mar2025, EUR (Conv.) | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| ams AG, 0.875% 28sep2022, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Anadolu Efes, 3.375% 1nov2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Anglo American, 2.5% 29apr2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Anglogold Ashanti, 6.50% 15apr2040, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Apple, 4.5% 23feb2036, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Arcelik, 3.875% 16sep2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Arcelik, 5% 3apr2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| ArcelorMittal, 7% 15oct2039, USD | 23.01.2020 | ***.**** | ***.**** | ||||
| Arcos Dorados Holdings, 5.875% 4apr2027, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Assicurazioni Generali, 6.416% perp., GBP | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Astaldi, 7.125% 1dec2020, EUR | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| AT&T Inc, 1.05% 5sep2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Avolon Holdings, 5.25% 15may2024, USD | 23.01.2020 | ***.**** | *.** | ||||
| Baidu, 3% 30jun2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Baidu, 4.125% 30jun2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Banco de Credito Social Cooperativo, 9% 3nov2026, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Bank Asya, 7.5% 28mar2023, USD | 23.01.2020 | *.**** | **.**** | ||||
| Bank of China (Sydney Branch), FRN 17apr2021, AUD | 23.01.2020 | ***.**** | ***.**** | ||||
| Barclays, 3.125% 17jan2024, GBP | 23.01.2020 | **.**** | *.** | ||||
| Barclays, 4.836% 9may2028, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Bed Bath&Beyond, 5.165% 1aug2044, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| BMW, 2.15% 6apr2020, USD | 23.01.2020 | **.**** | **.**** | **.** | *.** | ||
| Bombardier, 6% 15oct2022, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Borets International, 6.5% 7apr2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| BRF, 2.75% 3jun2022, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Buenos Aires (province), 7.875% 15jun2027, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Bulgarian Energy Holding, 3.5% 28jun2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Bulgarian Energy Holding, 4.875% 2aug2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Casino Guichard, 7.5% perp., EUR | 23.01.2020 | **.**** | **.**** | ||||
| Catalonia (Autonomous Community), 4.69% 28oct2034 | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| CCB Europe, 0.625% 17feb2020, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| CEMEX, 4.625% 15jun2024, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Central American Bank for Economic Integration, 3% 1aug2039, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Central Nippon Expressway, FRN 3mar2022, USD | 23.01.2020 | ***.**** | ***.**** | ||||
| CEZ, 3% 5jun2028, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| CEZ, 4.875% 16apr2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| CEZ, 5.0% 19oct2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| CGNPC International, 3.75% 11dec2027, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Chandra Asri Petrochemical, 4.95% 8nov2024, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Chemours, 5.375% 15may2027, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Chimimport, 4.5% 22aug2022, EUR (Conv.) | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| China Evergrande Group, 7.5% 28jun2023, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| China Evergrande Group, 8.75% 28jun2025, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| China Exim Bank, 0.3% 6mar2022, EUR | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| China Huarong International Holdings, 5.5% 16jan2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| China Oil and Gas Group, 4.625% 20apr2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| China South City Holdings, 6.75% 13sep2021, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| China Water Affairs Group, 5.25% 7feb2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Cimento Tupi, 9.75% 11may2018, USD | 23.01.2020 | **.**** | **.**** | ||||
| CNP Assurances, 6% 14sep2040, EUR | 23.01.2020 | ***.**** | ***.**** | ||||
| Coca-Cola Icecek, 4.215% 19sep2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Commonwealth Bank, 2.125% 22jul2020, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Country Garden Holdings, 7.25% 4apr2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole (London Branch), 1.25% 14apr2026, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Europe Bank N.V., 7.25% 9nov2027, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Credit Mutuel Arkea, 3.375% 11mar2031, EUR | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| DAMAC Properties, 6.25% 20apr2022, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Danica Pension, 4.375% 29sep2045, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Danske Bank, 4.375% 12jun2028, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Delek & Avner, 5.412% 30dec2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Delhi International Airport, 6.125% 3feb2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 0.625% 8feb2023, CHF | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Deutsche Lichtmiete, 5.75% 1dec2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| DTEK Energy, 10.75% 31dec2024, USD | 23.01.2020 | ***.**** | ***.**** | ||||
| DVB Bank, 2% 11jan2021, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| E*Trade, 5.875% perp., USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Eesti Energia, 4.50% 18nov2020, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| EFG International, 5% 5apr2027, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Electricite de France (EDF), 4.5% 21sep2028, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates NBD, 6.125% perp., USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Energo - Pro, 4% 7dec2022, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Energo - Pro, 4.5% 4may2024, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Engie, 3.25% perp., EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Eskom Holdings, 7.125% 11feb2025, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Eurofins Scientific, 3.25% perp., EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Eurohold Bulgaria, 6.5% 7dec2022, EUR | 23.01.2020 | **.**** | **.**** | **.** | *.** | ||
| Evraz plc, 5.375% 20mar2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Evraz plc, 8.25% 28jan2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 4.25% 18sep2022, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5% 23sep2021, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5.375% 24oct2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5.375% 8feb2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 6.125% 3may2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Export-Import Bank of India, 3.875% 1feb2028, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Ezdan Holding Group, 4.375% 18may2021, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| FGA Capital Ireland, 1.25% 21jan2021, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Fibabanka, 6% 25jan2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Fibabanka, 7.75% 24nov2027, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| First Abu Dhabi Bank, 3% 30mar2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| First Pacific, 4.5% 16apr2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| FMG Resources AUG 2006, 5.125% 15may2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| ForteBank, 14% 30jun2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Fresnillo, 5.5% 13nov2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Frontier Communications, 8.75% 15apr2022, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Gajah Tunggal, 8.375% 10aug2022, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| GameStop, 6.75% 15mar2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Garanti Bank, 5.25% 13sep2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Garanti Bank, 5.875% 16mar2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Garanti Bank, 6.125% 24may2027, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Garanti Bank, 6.250% 20apr2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| General Motors Financial, 2.2% 1apr2024, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Georgia Capital, 6.125% 9mar2024, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Gerdau, 7.25% 16apr2044, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore International AG, 4% 27mar2027, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Global Ports Holding, 8.125% 14nov2021, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Globalworth Real Estate Investments, 2.875% 20jun2022, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Globalworth Real Estate Investments, 3% 29mar2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Gold Fields, 4.875% 7oct2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, 3.5% 23jan2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, FRN 23apr2021, USD | 23.01.2020 | ***.**** | ***.**** | ||||
| Grupo Kaltex, 8.875% 11apr2022, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Grupo R, 8.38% 20sep2020, USD | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| Halkbank, 3.875% 5feb2020, USD | 23.01.2020 | **.**** | ***.**** | **.** | -**.** | ||
| Halkbank, 4.75% 11feb2021, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Halkbank, 5% 13jul2021, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Hannover Re Group, 3.375% perp., EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Heidelberger Druckmaschinen, 8% 15may2022, EUR | 23.01.2020 | **.**** | **.**** | ||||
| Hellenic Petroleum, 4.875% 14oct2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Hungarian Development Bank, 2.375% 8dec2021, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Hungarian Development Bank, 6.25% 21oct2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Hurricane Energy, 7.5% 24jul2022, USD (Conv.) | 23.01.2020 | ***.**** | ***.**** | -*.** | -**.** | ||
| Hyundai Capital America, 3.1% 5apr2022, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Hyundai Capital Services, 2.625% 29sep2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Hyundai Capital Services, 2.875% 16mar2021, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Hyundai Capital Services, 3% 6mar2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| IBM, 0.95% 23may2025, EUR | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| ICBC (London Branch), FRN 14dec2020, USD | 23.01.2020 | ***.**** | ***.**** | ||||
| IFC, 6.3% 25nov2024, INR | 23.01.2020 | ***.**** | *.** | ||||
| Ignitis Group, 1.875% 10jul2028, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR | 23.01.2020 | **.**** | ***.**** | ||||
| International Personal Finance Plc, 5.75% 7apr2021, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Intesa Sanpaolo, 7.75% perp., EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Investec Bank Plc, 9.625% 17feb2022, GBP | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| JP Morgan, 0.625% 25jan2024, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Jyske Bank, 4.75% perp., EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Kernel Holding, 8.75% 31jan2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| KEXIM, 2.625% 26may2026, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| KEXIM, 2.875% 21jan2025, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| KEXIM, 3.25% 10nov2025, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Koc Holding, 3.5% 24apr2020, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Koc Holding, 5.25% 15mar2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Korea Housing Finance Corporation, 0.75% 30oct2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Korea Resources Corporation, 3% 24apr2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Korean Air Lines, 6.875% 12jun2047, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| L Brands, 6.75% 1jul2036, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Latvenergo, 1.9% 10jun2022, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Luminor Bank, 1.5% 18oct2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Macy's Inc., 7% 15feb2028, USD | 23.01.2020 | **.**** | **.**** | **.** | *.** | ||
| Magyar Export-Import Bank, 4% 30jan2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | -**.** | ||
| Mattel, 6.75% 31dec2025, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Maxima Grupe, 3.25% 13sep2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| mBank, 1.058% 5sep2022, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| mBank, 2% 26nov2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Metinvest, 7.75% 23apr2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Metinvest, 8.5% 23apr2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Metinvest, FRN 31dec2021, USD | 23.01.2020 | **.**** | **.**** | ||||
| Metsa Board, 2.75% 29sep2027, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| MHP SE, 7.75% 10may2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| mogo AS, 10% 31mar2021, EUR | 23.01.2020 | **.**** | ***.**** | **.** | *.** | ||
| mogo AS, 9.5% 10jul2022, EUR | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Molnlycke Holding, 1.875% 28feb2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Mongolian Mining Corporation, 8.875% 29mar2017, USD | 23.01.2020 | **.**** | **.**** | ||||
| Motorola Solutions, 3.75% 15may2022, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Munich Reinsurance Company, FRN 26may2042, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Nakilat, 6.267% 31dec2033, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| National Australia Bank (New York branch), 2.5% 12jul2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| NE Property, 1.75% 23nov2024, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| New Europe Property Investment, 3.75% 26feb2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Nitrogenmuvek, 7% 14may2025, EUR | 23.01.2020 | **.**** | **.**** | **.** | *.** | ||
| NMC Healthcare, 1.875% 30apr2025, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| NN Group, 4.625% 8apr2044, EUR | 23.01.2020 | ***.**** | ***.**** | ||||
| Noble Group Ltd, 6% perp., USD | 23.01.2020 | **.**** | **.**** | ||||
| Nokia, 2% 11mar2026, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Nokia, 6.625% 15may2039, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| NongHyup Bank, 1.875% 12sep2021, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Norske Skogindustrier, 7.125% 15oct2033, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Norske Skogindustrier, 8% 24feb2021, EUR | 23.01.2020 | *.**** | *.**** | ****.** | ****.** | ||
| Norske Skogindustrier, 8% 24feb2023, USD | 23.01.2020 | *.**** | *.**** | ****.** | ***.** | ||
| Nostrum Oil & Gas, 7% 16feb2025, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Nostrum Oil & Gas, 8% 25jul2022, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| O1 Properties, 8.25% 27sep2021, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Odea Bank AS, 7.625% 1aug2027, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Odebrecht, 0% perp., USD | 21.01.2020 | *.**** | *.**** | ||||
| Odyssey Europe Holdco, 8% 15may2023, EUR | 23.01.2020 | **.**** | **.**** | **.** | *.** | ||
| Oi S.A., 4.625% 8may2020, EUR | 23.01.2020 | *.**** | *.**** | *******.** | *******.** | ||
| Oi S.A., 5.125% 15dec2017, EUR | 23.01.2020 | **.**** | **.**** | ||||
| Opus Securities, 3.95% perp., EUR (Conv.) | 23.01.2020 | **.**** | **.**** | ||||
| Oracle, 4% 15jul2046, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| OTE PLC, 2.375% 18jul2022, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| OTP Bank, 5.875% perp., EUR | 23.01.2020 | **.**** | **.**** | ||||
| Pemex, 3.125% 27nov2020, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Pemex, 4.875% 18jan2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 6.375% 23jan2045, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Permanent TSB, 8.625% perp., EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| PERTAMINA, 4.875% 3may2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 4.250% 2oct2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 6.25% 17mar2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 6.875% 20jan2040, USD | 22.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Petrol AD, 8.375% 26jan2022, EUR | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| Peugeot, 2% 20mar2025, EUR | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Peugeot, 2.375% 14apr2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Phoenix Group, 5.375% 6jul2027, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Picard Bondco, 5.5% 30nov2024, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| PKN ORLEN, 2.5% 30jun2021, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| PKN ORLEN, 2.5% 7jun2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Plastic Omnium, 1.25% 26jun2024, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Portugal Telecom, 6.25% 26jul2016, EUR | 23.01.2020 | *.**** | **.**** | ||||
| PT. Pelabuhan Indonesia II, 2025 | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Raiffeisen Bank International AG, 6.125% perp., EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| RBS Group PLC, 6% 19dec2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD | 22.01.2020 | **.**** | **.**** | **.** | -**.** | ||
| Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD | 23.01.2020 | **.**** | **.**** | **.** | *.** | ||
| Rural Electrification Corp, 5.25% 13nov2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Russian Standard Ltd, 13% 27oct2022, USD | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| RWE AG, 3.5% 21apr2075, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Schaeffler, 3.25% 15may2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Schneider Electric, 1.5% 15jan2028, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Sears Holdings, 6.625% 15oct2018, USD | 22.01.2020 | *.**** | **.**** | ||||
| Senvion Holding, 3.875% 25oct2022, EUR | 23.01.2020 | *.**** | *.**** | *******.** | *******.** | ||
| Seplat Petroleum Development, 9.25% 1apr2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| SES, 1.625% 22mar2026, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Silknet, 11% 2apr2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Sirius Minerals, 8.5% 28nov2023, USD (Conv.) | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Sisecam, 4.25% 9may2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Sisecam, 6.95% 14mar2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| SM Investments, 4.875% 10jun2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| SOCAR, 4.75% 13mar2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Societe Generale, 0.125% 5oct2021, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| SovCo Capital Partners, 9% 3feb2020, USD | 23.01.2020 | ***.**** | ***.**** | -**.** | -**.** | ||
| SRV Group Plc, 4.875% 27mar2022, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Stena, 7.875% 15mar2020, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Sudzucker, 5.25% perp., EUR | 23.01.2020 | **.**** | **.**** | ||||
| Swiss Merchant Group, 6% 31may2020, CHF | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Tauron Polska Energia, 2.375% 5jul2027, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Tesco, 6.15% 15nov2037, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 2.8% 21jul2023, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| ThyssenKrupp, 1.375% 3mar2022, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Times China Holdings, 7.85% 4jun2021, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Titan Cement, 2.375%, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Titan Cement, 3.5% 17jun2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Toys R Us, 7.375% 15oct2018, USD | 23.01.2020 | *.**** | **.**** | ||||
| TRANSALP 1 SECURITIES, 7% 31aug2022, EUR | 23.01.2020 | ***.**** | ***.**** | ||||
| Transocean Ltd, 6.5% 15nov2020, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Tupras, 4.5% 18oct2024, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Turk Telekom, 4.875% 19jun2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkcell Iletisim, 5.75% 15oct2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkcell Iletisim, 5.8% 11apr2028, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5% 25jun2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5% 30apr2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5.375% 6oct2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5.5% 21apr2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 6% 24oct2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 6.125% 25apr2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 7% 29jun2028, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 7.85% 10dec2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Unifin Financiera, 7.375% 12feb2026, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Uniqa Insurance, 6.875% 31jul2043, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| United Energy Distribution, 3.5% 12sep2023, AUD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 2.375% 4may2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 5.5% 27oct2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 6.0% 1nov2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 6.875% 3feb2025, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 8% 1nov2027, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Vedanta, 7.125% 31may2023, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Vienna Insurance Group, 3.5% 11may2027, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Volcan Compania Minera, 5.375% 2feb2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen Financial Services AG, 0.25% 16feb2021, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Votorantim Cimentos, 3.5% 13jul2022, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Vseobecna uverova banka, 0.375% 26sep2022, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Waha Capital, 3.925% 28jul2020, USD | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Wanda Commercial Properties, 7.25% 29jan2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Wellcome Trust, 2.517% 7feb2118, GBP | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Woori Bank, 2.625% 22jul2020, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Woori Bank, 4.5% perp., USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Woori Bank, 4.75% 30apr2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Woori Bank, 5% 10jun2045, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Woori Bank, 5.875% 13apr2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Xinyuan Real Estate, 7.75% 28feb2021, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Yankuang Group, 4.75% 30nov2020, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Yapi Kredi Bank, 13.875% perp., USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 4% 22jan2020, USD | 22.01.2020 | **.**** | **.**** | ***.** | -**.** | ||
| Yapi Kredi Bank, 5.5% 6dec2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.75% 24feb2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.85% 21jun2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 6.1% 16mar2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 8.25% 15oct2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 8.5% 9mar2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Yasar Holding, 8.875% 6may2020, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Yuksel, 9.50% 10nov2015, USD | 23.01.2020 | *.**** | *.**** | ||||
| Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Ziraat Bank, 4.75% 29apr2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Ziraat Bank, 5.125% 29sep2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Ziraat Bank, 5.125% 3may2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Азербайджан, 2.82% 1sep2020, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| АК БАРС БАНК, 8% 13jul2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Албания, 3.5% 9oct2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Албания, GB 0 31aug2025 | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Албания, GB 5.75 12nov2020 | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Альфа-Банк, 7.75% 28apr2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Аргентина, 5% 15jan2027, EUR | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Аргентина, 6.25% 9nov2047, EUR | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Аргентина, 6.875% 11jan2048, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Аргентина, 6.875% 26jan2027, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Аргентина, 7.625% 22apr2046, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Ардшинбанк, 12% 29jul2020, USD | 23.01.2020 | ***.**** | -*.** | ||||
| Армения, 6% 30sep2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Армения, 7.15% 26mar2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| АТФБанк, 10% perp., USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Банк Грузии, 6% 26jul2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Развития Казахстана, 6.0% 23mar2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Развития Казахстана, 6.50% 3jun2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Банк развития Монголии, 7.25% 23oct2023, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Банк ЦентрКредит, 9.125% perp., USD | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| Бахрейн, 6% 19sep2044, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Беларусь, 6.2% 28feb2030, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Беларусь, 7.625% 29jun2027, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 1.875% 21mar2023, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, 2% 26mar2022, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, 2.25 27jul2026 | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 2.625% 26mar2027, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 2.95% 3sep2024, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, 3% 21mar2028, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 3.125% 26mar2035, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, BG 1.85 04feb2020 | 23.01.2020 | ***.**** | ***.**** | -**.** | -**.** | ||
| Болгария, BG 1.95 25jul2027 | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Болгария, BG 2.3 22apr2025 | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Болгария, BG 3 12feb2021 EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 3.1 14jul2025 | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, BG 4 15jul2024 | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 4 9jul2023 | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5 11jul2022 | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5 13jul2020 | 23.01.2020 | ***.**** | ***.**** | -*.** | -**.** | ||
| Болгария, BG 5 19jul2021 | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5.75 29sep2025 EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Бразилия, 4.875% 22jan2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Венесуэла, 11.75% 21oct2026, USD | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 11.950% 5aug2031, USD | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 12.750% 23aug2022, USD | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 6% 9dec2020, USD | 23.01.2020 | **.**** | **.**** | ****.** | ****.** | ||
| Венесуэла, 7% 31mar2038, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Венесуэла, 7.650% 21apr2025, USD | 23.01.2020 | **.**** | **.**** | ***.** | **.** | ||
| Венесуэла, 8.25% 13oct2024, USD | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 9% 7may2023, USD | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 9.25% 15sep2027, USD | 23.01.2020 | **.**** | **.**** | ***.** | **.** | ||
| Венесуэла, 9.25% 7may2028, USD | 23.01.2020 | **.**** | **.**** | ***.** | **.** | ||
| Венесуэла, 9.375% 13jan2034, USD | 23.01.2020 | **.**** | **.**** | ***.** | **.** | ||
| Восточный Экспресс Банк, 12% perp., USD | 23.01.2020 | **.**** | **.**** | ||||
| ВТБ, 6.551% 13oct2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| ВТБ, 9.5% perp., USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Вьетнам, 1% 10oct2025, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| ВЭБ, 6.902% 9jul2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 4.364% 21mar2025, EUR (31) | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 5.338% 25sep2020, GBP (33) | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Гана, 8.627% 16jun2049, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| ГМК Норильский никель, 3.849% 8apr2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| ГМК Норильский никель, 5.55% 28oct2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, 3.875% 12mar2029, EUR | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2036 | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 3.75 30jan2028 | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Грузинская железная дорога, 7.75% 11jul2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Грузия, 6.875% 12apr2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Евроторг, 8.75% 30oct2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 4.75% 11apr2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 6.375% 11apr2031, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Замбия, 8.5% 14apr2024, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Израиль, 2.875% 29jan2024, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 2.15% 18jul2024, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 2.625% 14jun2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 2.875% 8jul2021, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Индонезия, 3.375% 30jul2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.9% 20aug2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.45% 20feb2029, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.75% 18jul2047, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.75% 8jan2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 7.75% 17jan2038, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Ирландия, IRGB 5 18oct2020 | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Испания, OBL 1.85 30jul2035 | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Исткомтранс, 7.75% 22apr2022, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Казахстан темир жолы, 6.95% 10jul2042, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 1.55% 9nov2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 2.375% 9nov2028, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 3.875% 14oct2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 4.875% 14oct2044, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 5.125% 21jul2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 6.5% 21jul2045, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 4.4% 30apr2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 4.75% 19apr2027, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| КазМунайГаз, 4.75% 24apr2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 6.375% 24oct2048, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| КазТрансГаз, 4.375% 26sep2027, USD | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Катар, 2.375% 2jun2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 5.103% 23apr2048, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 5.750% 20jan2042, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 6.4% 20jan2040, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Кипр, 3.75% 26jul2023, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Кипр, 3.875% 6may2022, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Колумбия, 5% 15jun2045, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Колумбия, 5.625% 26feb2044, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Коста-Рика, 4.25% 26jan2023, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| КТЖ Финанс, 01 | 23.01.2020 | **.**** | ***.**** | *.** | *.** | ||
| Кувейт, 3.5% 20mar2027, USD | 23.01.2020 | **.**** | *.** | ||||
| Латвия, 0.375% 7oct2026, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Латвия, 1.375% 23sep2025, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Литва, 2.125% 29oct2026, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Македония, 2.75% 18jan2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Македония, 3.975% 24jul2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Македония, 5.625% 26jul2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Международный Банк Азербайджана, 3.5% 1sep2024, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Мексика, 2.75% 22apr2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Мексика, 3% 6mar2045, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 10.875% 6apr2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 5.125% 5dec2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 5.625% 1may2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 8.75% 9mar2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Московский кредитный банк, 7.121% 25jun2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Московский кредитный банк, 7.5% 5oct2027, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Московский кредитный банк, 8.875% perp., USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Нигерия, 5.625% 27jun2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 6.375% 12jul2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 6.5% 28nov2027, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 6.75% 28jan2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 7.143% 23feb2030, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 7.625% 28nov2047, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Нигерия, 7.696% 23feb2038, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 7.875% 16feb2032, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 8.747% 21jan2031, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 9.248% 21jan2049, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 3.625% 15jun2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Ощадбанк, 8.25% 10mar2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Ощадбанк, 8.875% 20mar2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Панама, 9.375% 16jan2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Парагвай, 5.6% 13mar2048, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Петропавловск, 8.125% 14nov2022, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Польша, 4.0% 23mar2021, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 5.250% 20jan2025, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Полюс, 4.699% 28mar2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Португалия, FRN 23jul2023, EUR | 23.01.2020 | ***.**** | ***.**** | ||||
| Португалия, FRN 2aug2022, EUR | 23.01.2020 | ***.**** | ***.**** | ||||
| Португалия, OT FRN 19may2021 | 23.01.2020 | ***.**** | ***.**** | ||||
| Португалия, OTRV FRN 12apr2022 | 23.01.2020 | ***.**** | ***.**** | ||||
| ПриватБанк, 10.875% 28feb2018, USD | 23.01.2020 | **.**** | **.**** | ||||
| ПриватБанк, 11% 9feb2021, USD | 23.01.2020 | **.**** | **.**** | ***.** | ***.** | ||
| ПриватБанк, 9.375% 23jan2018, USD | 23.01.2020 | **.**** | **.**** | ||||
| Республика Корея, 2.125% 10jun2024, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Республика Корея, 4.125% 10jun2044, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Республика Корея, 5.625% 3nov2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 4.6% 6mar2023, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 5.70% 5apr2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Россельхозбанк, 8.5% 16oct2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 12.75% 24jun2028, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 2.875% 4dec2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 3.625% 16sep2020, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Россия, 4.50% 4apr2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 5.0% 29apr2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 5.25% 23jun2047, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 5.625% 4apr2042, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 2.875% 26may2028, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 6.125% 22jan2044, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| РУСАЛ Плс, 5.3% 3may2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4.303% 19jan2029, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4.375% 16apr2029, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.125% 29oct2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Сейшельские Острова, 3% 1jan2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Сенегал, 6.25% 23may2033, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Словакия, 1.375% 21jan2027, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, 2.25% 12jun2068, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 3.375 15nov2024 223 | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словакия, GB 3.875 8feb2033 224 | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Таджикистан, 7.125% 14sep2027, USD | 23.01.2020 | **.**** | **.**** | **.** | *.** | ||
| Тенгизшевройл, 4% 15aug2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Тинькофф Банк, 9.25% perp., USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Транскапиталбанк, 10.514% 18sep2020, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Тунис, 4.50% 22jun2020, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Тунис, 8.25% 19sep2027, USD | 23.01.2020 | **.**** | **.**** | *.** | *.** | ||
| Турция, 3.25% 14jun2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 4.625% 31mar2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.004% 6apr2023, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.125% 18may2020, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.125% 25mar2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.2% 16feb2026, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 6.875% 17mar2036, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7% 5jun2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7.25% 5mar2038, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Узбекистан, 5.375% 20feb2029, USD (2) | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.375% 25sep2032, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2020, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2026, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2027, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 8.994% 1feb2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 9.75% 1nov2028, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, FRN 31may2040, USD | 23.01.2020 | **.**** | **.**** | ||||
| Украинская ЖД, 9.875% 15sep2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Укрэксимбанк, 5.79275% 9feb2023, USD | 23.01.2020 | **.**** | ***.**** | ||||
| Укрэксимбанк, 9.625% 27apr2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Укрэксимбанк, 9.75% 22jan2025, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 3.7% 2feb2042, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 3.75% 14jan2029, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 3.95% 20jan2040, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 4.2% 21jan2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 5% 13jan2037, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 6.375% 15jan2032, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 6.5% 20jan2020, USD | 20.01.2020 | ***.**** | ***.**** | -**.** | -**.** | ||
| Филиппины, 7.75% 14jan2031, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Халык Банк, 5.5% 21dec2022, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Халык Банк, 7.250% 28jan2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 2.7% 15jun2028, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 3% 11mar2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 6% 26jan2024, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Черногория, 3.375% 21apr2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Черногория, 5.75% 10mar2021, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | -*.** | ||
| Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Чехия, 3.875% 24may2022, EUR | 23.01.2020 | ***.**** | ***.**** | -*.** | -*.** | ||
| Чили, 1.625% 30jan2025, EUR | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Шри-Ланка, 7.85% 14mar2029, USD | 23.01.2020 | ***.**** | ***.**** | *.** | *.** | ||
| Эквадор, 10.75% 28mar2022, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
| Эквадор, 7.875% 23jan2028, USD | 23.01.2020 | **.**** | **.**** | **.** | **.** | ||
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