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Cbonds Page: Adamant Capital Partners

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

Профиль

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

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

Контакты

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

Котировки

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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 03.03.2021 **.**** **.**** **.** **.**
4Finance A.S., 10.75% 1may2022, USD 03.03.2021 **.**** **.**** **.** **.**
4Finance A.S., 11.25% 23feb2022, EUR 03.03.2021 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 03.03.2021 **.**** **.****
Aggregate Holdings, 5% 10aug2021, EUR 03.03.2021 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 03.03.2021 ***.**** ***.****
Air France-KLM, 3.875% 18jun2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Akbank, 5% 24oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 03.03.2021 ***.**** ***.****
Alliander, 1.625% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 03.03.2021 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 03.03.2021 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 03.03.2021 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 03.03.2021 **.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
AngloGold Ashanti Holdings, 6.50% 15apr2040, USD 03.03.2021 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 03.03.2021 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 03.03.2021 **.**** **.**** *.** *.**
Aroundtown, 2.125% perp., EUR 03.03.2021 **.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 03.03.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 1.05% 5sep2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 03.03.2021 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 03.03.2021 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 03.03.2021 *.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 03.03.2021 ***.**** ***.****
Barclays Bank PLC, 6.625% 30mar2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Barclays, 3.125% 17jan2024, GBP 03.03.2021 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
BASF, 1.45% 13dec2032, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 03.03.2021 **.**** **.**** **.** *.**
Bertelsmann, 3% 23apr2075, EUR 03.03.2021 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 03.03.2021 ***.**** ***.****
BHP GROUP, 4.75% 22apr2076, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 03.03.2021 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
BMW, 1.5% 6feb2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 03.03.2021 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 03.03.2021 **.**** ***.**** **.** *.**
Borets International, 6.5% 7apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 7.875% 15jun2027, USD 03.03.2021 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 03.03.2021 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 03.03.2021 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 03.03.2021 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 03.03.2021 **.**** ***.**** *.** -*.**
CEZ, 0.875% 21nov2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
CEZ, 5.0% 19oct2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 03.03.2021 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 03.03.2021 **.**** ***.**** *.** *.**
Chimimport, 7% 22aug2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 03.03.2021 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 03.03.2021 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 03.03.2021 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 03.03.2021 **.**** **.**** **.** **.**
China Huarong International Holdings, 5.5% 16jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 03.03.2021 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 03.03.2021 **.**** **.****
CMA CGM, 5.25% 15jan2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.7% 15jul2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Daimler AG, 1% 15nov2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 03.03.2021 ***.**** ***.**** *.** *.**
DAMAC Real Estate Development, 6.25% 20apr2022, USD 03.03.2021 **.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 03.03.2021 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 03.03.2021 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 03.03.2021 **.**** **.**** ****.** ****.**
Deutsche Telekom, 0.625% 13dec2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
DNO ASA, 8.75% 31may2023, USD 03.03.2021 **.**** ***.**** *.** *.**
DTEK Energy, 10.75% 31dec2024, USD 03.03.2021 **.**** **.****
E*Trade, 5.875% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Elis, 1.75% 11apr2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 03.03.2021 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Enel, 2.5% 24nov2078, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 03.03.2021 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 03.03.2021 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 03.03.2021 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 03.03.2021 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 03.03.2021 **.**** **.**** **.** **.**
Evonik Industries, 2.125% 7jul2077, EUR 03.03.2021 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 03.03.2021 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 03.03.2021 **.**** **.**** ***.** ***.**
Faurecia, 3.125% 15jun2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 03.03.2021 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 03.03.2021 **.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Fresenius SE, 1.875% 15feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 03.03.2021 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 03.03.2021 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 03.03.2021 **.**** **.**** ***.** **.**
Garanti Bank, 5.25% 13sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
General Electric, 4.125% 19sep2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 03.03.2021 **.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 03.03.2021 ***.**** ***.**** **.** **.**
Global Ports Holding, 8.125% 14nov2021, USD 03.03.2021 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 03.03.2021 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 03.03.2021 ***.**** ***.**** -*.** -**.**
Grifols, 3.2% 1may2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 03.03.2021 **.**** **.**** **.** **.**
Hacienda Investments, 5.075% 15feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 03.03.2021 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 03.03.2021 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 03.03.2021 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 03.03.2021 **.**** **.**** **.** **.**
Hyundai Capital Services, 3% 6mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 03.03.2021 **.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 03.03.2021 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 03.03.2021 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 03.03.2021 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 03.03.2021 ***.**** ***.**** -**.** -**.**
IQVIA Holdings, 2.875% 15sep2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Jyske Bank, 4.75% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 03.03.2021 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 03.03.2021 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 03.03.2021 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 03.03.2021 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 03.03.2021 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 03.03.2021 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 03.03.2021 ***.**** ***.****
L Brands, 6.75% 1jul2036, USD 03.03.2021 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 03.03.2021 **.**** **.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 03.03.2021 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 03.03.2021 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Mercialys, 1.8% 27feb2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Merck KGaA, 3.375% 12dec2074, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Metro AG, 1.375% 28oct2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Metsa Board, 2.75% 29sep2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 03.03.2021 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 03.03.2021 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 03.03.2021 **.**** **.****
Munich Reinsurance Company (Munich Re), FRN 26may2042, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Nakilat, 6.267% 31dec2033, USD 03.03.2021 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
National Rural Utilities Cooperative Finance, 2.5% 15sep2021, USD 03.03.2021 **.****
Naturgy Energy Group, 3.375% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 03.03.2021 *.**** **.**** ***.**
NN Group, 4.625% 8apr2044, EUR 03.03.2021 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 03.03.2021 **.**** **.****
Nokia, 6.625% 15may2039, USD 03.03.2021 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 03.03.2021 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 7% 16feb2025, USD 03.03.2021 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 03.03.2021 **.**** **.**** ***.** ***.**
Novomatic, 1.625% 20sep2023, EUR 03.03.2021 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2028, USD 03.03.2021 *.**** *.**** *****.** ****.**
Odea Bank AS, 7.625% 1aug2027, USD 03.03.2021 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 03.03.2021 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 03.03.2021 **.****
OMV, 2.875% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 03.03.2021 ***.**** ***.**** *.** -*.**
OMV, 6.250% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 03.03.2021 **.**** **.****
Oracle, 4% 15jul2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 03.03.2021 **.**** **.****
Pemex, 1.875% 21apr2022, EUR 03.03.2021 **.**** ***.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 03.03.2021 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 03.03.2021 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 03.03.2021 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 03.03.2021 **.**** ***.**** **.** -*.**
PERTAMINA, 4.875% 3may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrol AD, 7% 26jan2022, EUR 03.03.2021 **.**** **.**** ****.** ***.**
Phoenix Group, 5.375% 6jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 03.03.2021 ***.**** ***.**** -*.** -**.**
PKN ORLEN, 2.5% 7jun2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Plastic Omnium, 1.25% 26jun2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 03.03.2021 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 03.03.2021 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Renault, 1% 18apr2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 03.03.2021 **.**** **.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 03.03.2021 *.**** **.****
RWE AG, 3.5% 21apr2075, EUR 03.03.2021 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Schaeffler, 1.875% 26mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Sears Holdings, 6.625% 15oct2018, USD 03.03.2021 *.**** *.****
Seplat Petroleum Development, 9.25% 1apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 03.03.2021 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 03.03.2021 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 03.03.2021 **.**** **.**** **.** *.**
Stellantis, 2% 20mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Stellantis, 2% 23mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Stellantis, 2.375% 14apr2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Stellantis, 3.75% 29mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Stellantis, 4.75% 15jul2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Stellantis, 6% 19sep2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 03.03.2021 **.**** **.****
SUEZ, 2.50% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 03.03.2021 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica Europe, 3% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 03.03.2021 ***.**** ***.****
Tennet Holding, 2.995% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Tesco, 2.5% 1jul2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Tesco, 5.125% 10apr2047, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 03.03.2021 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 03.03.2021 **.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 2.375% 12oct2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 03.03.2021 *.**** **.****
TRANSALP 1 SECURITIES, 7% 22aug2027, EUR 03.03.2021 ***.**** ***.****
Tunas Baru Lampung, 7% 24jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 03.03.2021 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 03.03.2021 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 03.03.2021 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Unipol Gruppo, 3.5% 29nov2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
UnipolSai Assicurazioni, 5.75% perp., EUR 03.03.2021 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 03.03.2021 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 03.03.2021 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 03.03.2021 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vakifbank, 8% 1nov2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Vallourec, 2.25% 30sep2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Vallourec, 6.375% 15oct2023, EUR 03.03.2021 **.**** **.**** **.** *.**
Vallourec, 6.625% 15oct2022, EUR 03.03.2021 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Vedanta Resources, 7.125% 31may2023, USD 03.03.2021 **.**** **.**** **.** **.**
Verizon Communications, 0.875% 8apr2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 03.03.2021 ***.**** ***.**** -*.** -*.**
Volkswagen Bank, 1.25% 15dec2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen, 2.7% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 03.03.2021 **.**** ***.**** *.** -**.**
Volkswagen, 4.625% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 03.03.2021 ***.**** ***.****
Vseobecna uverova banka, 0.375% 26sep2022, EUR 03.03.2021 **.**** **.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Woori Bank, 4.5% perp., USD 03.03.2021 ***.**** ***.**** -*.** -*.**
Woori Bank, 4.75% 30apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Yapi Kredi Bank, 13.875% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 03.03.2021 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 03.03.2021 **.**** ***.**** *.** -*.**
Yestar Healthcare Holdings, 6.9% 15sep2021, USD 03.03.2021 **.**** **.**** ***.** ***.**
Yuksel, 9.50% 10nov2015, USD 03.03.2021 *.**** *.****
Ziraat Bank, 4.75% 29apr2021, USD 03.03.2021 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
АК БАРС БАНК, 8% 13jul2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 03.03.2021 **.**** **.**** **.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Аргентина, 6.25% 9nov2047, EUR 03.03.2021 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 03.03.2021 **.**** **.**** **.** **.**
Армения, 7.15% 26mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Банк Грузии, 6% 26jul2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 4.125% 10dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 03.03.2021 **.**** **.**** ****.** ****.**
Бахрейн, 6% 19sep2044, USD 03.03.2021 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 03.03.2021 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 03.03.2021 **.**** **.**** **.** **.**
Беларусь, 7.625% 29jun2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Болгария, 2.625% 26mar2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Болгария, 2.95% 3sep2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Болгария, 3% 21mar2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 0% perp., USD 03.03.2021 **.**** **.****
ВТБ, 9.5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 03.03.2021 **.**** **.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 03.03.2021 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 03.03.2021 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2036, EUR (14) 02.03.2021 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 03.03.2021 ***.**** ***.**** *.** *.**
Грузинская железная дорога, 7.75% 11jul2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Грузия, 6.875% 12apr2021, USD 03.03.2021 ***.**** ***.**** -**.** -**.**
ЕАБР, 4.767% 20sep2022, USD 03.03.2021 ***.**** *.**
Замбия, 8.5% 14apr2024, USD 03.03.2021 **.**** **.**** *.** *.**
Израиль, 2.875% 29jan2024, EUR (XMTN0113) 03.03.2021 ***.**** ***.**** -*.** -*.**
Индонезия, 2.15% 18jul2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 03.03.2021 **.**** **.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 03.03.2021 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.375% 24apr2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 03.03.2021 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 01.03.2021 **.**** ***.**** *.** -*.**
Колумбия, 5% 15jun2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 03.03.2021 **.**** **.**** *.** *.**
КТЖ Финанс, 01 03.03.2021 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 03.03.2021 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 03.03.2021 **.**** **.**** *.** *.**
Мексика, 3% 6mar2045, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 03.03.2021 ***.**** ***.**** -*.** -**.**
Монголия, 5.125% 5dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.15% 20feb2024, EUR 03.03.2021 **.**** ***.**** *.** *.**
Московский кредитный банк, 5.55% 14feb2023, USD 03.03.2021 **.**** **.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 03.03.2021 **.**** **.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 03.03.2021 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
Нигерия, 5.625% 27jun2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 8.747% 21jan2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 9.248% 21jan2049, USD 03.03.2021 ***.**** ***.**** *.** *.**
ОК РУСАЛ, 5.125% 2feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
ОК РУСАЛ, 5.3% 3may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 6.75% 17jan2048, USD 03.03.2021 **.**** **.**** **.** **.**
Ощадбанк, 9.375% 10mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ощадбанк, 9.625% 20mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 03.03.2021 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 03.03.2021 **.**** **.**** **.** **.**
Польша, 5.250% 20jan2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 03.03.2021 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 03.03.2021 ***.**** ***.****
Португалия, OT FRN 19may2021 03.03.2021 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 03.03.2021 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 03.03.2021 **.**** **.****
ПриватБанк, 9.375% 23jan2018, USD 03.03.2021 **.**** **.****
Республика Корея, 2.125% 10jun2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Республика Корея, 4.125% 10jun2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Республика Корея, 5.625% 3nov2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Северная Македония, 2.75% 18jan2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Северная Македония, 3.975% 24jul2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Северная Македония, 5.625% 26jul2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Сейшельские Острова, 8% 1jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 03.03.2021 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 03.03.2021 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 03.03.2021 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 03.03.2021 **.**** **.**** **.** **.**
Тенгизшевройл, 4% 15aug2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10% perp., USD 03.03.2021 **.**** **.**** **.** **.**
Тунис, 5.625% 17feb2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 03.03.2021 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 03.03.2021 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 03.03.2021 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 03.03.2021 **.**** **.**** *.** *.**
Украина, 8.994% 1feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 03.03.2021 ***.**** ***.****
Украинская ЖД, 9.875% 15sep2021, USD 03.03.2021 ***.**** ***.**** -*.** -*.**
Укрэксимбанк, 5.79275% 9feb2023, USD 03.03.2021 **.**** ***.****
Укрэксимбанк, 9.75% 22jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 03.03.2021 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 03.03.2021 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Филиппины, 7.75% 14jan2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 01.03.2021 ***.**** ***.****
Хорватия, 2.7% 15jun2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Хорватия, 3% 20mar2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Хорватия, 6% 26jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 03.03.2021 ***.**** ***.**** -*.** -**.**
Черногория, 3.375% 21apr2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 03.03.2021 ***.**** ***.**** -**.** -**.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 03.03.2021 ***.**** ***.**** -*.** -**.**
Чехия, 3.875% 24may2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Шри-Ланка, 6.25% 27jul2021, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 14mar2024, USD 03.03.2021 **.**** **.**** **.** **.**
Эквадор, 0.5% 31jul2040, USD 03.03.2021 **.**** **.**** *.** *.**
Эквадор, 0.5% 31jul2040, USD 03.03.2021 **.**** **.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
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