Присоединяйтесь к нам

×
Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

Cbonds Page: Adamant Capital Partners

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

Профиль

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

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

Контакты

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

Котировки

×

Доступ к котировкам ограничен поставщиком данных

Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.
Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
361 Degrees International, 7.25% 3jun2021, USD 27.11.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 27.11.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23feb2022, EUR 27.11.2020 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 27.11.2020 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 27.11.2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 27.11.2020 **.**** **.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 27.11.2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 27.11.2020 ***.**** ***.****
Air France-KLM, 3.875% 18jun2021, EUR 27.11.2020 **.**** **.**** **.** *.**
Akbank, 5% 24oct2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 27.11.2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 27.11.2020 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 27.11.2020 **.**** **.****
Alliander, 1.625% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 27.11.2020 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 27.11.2020 **.**** **.**** **.** **.**
ams AG, 0% 5mar2025, EUR (Conv.) 27.11.2020 **.**** **.**** **.** *.**
ams AG, 0.875% 28sep2022, USD 27.11.2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 27.11.2020 **.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 27.11.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 27.11.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 27.11.2020 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 27.11.2020 **.**** **.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 27.11.2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 27.11.2020 **.**** **.**** *******.** *******.**
AT&T Inc, 1.05% 5sep2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 27.11.2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 27.11.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 27.11.2020 **.**** **.**** **.** *.**
Bank Asya, 7.5% 28mar2023, USD 27.11.2020 *.**** **.****
Barclays Bank PLC, 6.625% 30mar2022, EUR 27.11.2020 ***.**** ***.**** -**.** -**.**
Barclays, 4.836% 9may2028, USD 27.11.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 27.11.2020 **.**** **.**** **.** *.**
Bertelsmann, 3% 23apr2075, EUR 27.11.2020 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 27.11.2020 ***.**** ***.****
BHP GROUP, 4.75% 22apr2076, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 27.11.2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
BMW, 1.5% 6feb2029, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 27.11.2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 27.11.2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 27.11.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 27.11.2020 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 27.11.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 27.11.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 27.11.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 27.11.2020 ***.**** ***.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 27.11.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
CEZ, 5.0% 19oct2021, EUR 27.11.2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 27.11.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 27.11.2020 **.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR 27.11.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 24.11.2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 27.11.2020 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 27.11.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 27.11.2020 **.**** **.**** **.** **.**
China Huarong International Holdings, 5.5% 16jan2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 24.11.2020 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 27.11.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 24.11.2020 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 24.11.2020 ***.**** ***.****
CPI Property Group, 4.875% perp., EUR 27.11.2020 **.**** ***.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.7% 15jul2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 27.11.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 27.11.2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 27.11.2020 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 27.11.2020 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 27.11.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 27.11.2020 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 27.11.2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
DTEK Energy, 10.75% 31dec2024, USD 27.11.2020 **.**** **.****
DVB Bank, 2% 11jan2021, EUR 27.11.2020 ***.**** ***.**** -**.** -**.**
E*Trade, 5.875% perp., USD 27.11.2020 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 27.11.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 27.11.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 27.11.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Enel, 2.5% 24nov2078, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 27.11.2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 27.11.2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 27.11.2020 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 27.11.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 27.11.2020 **.**** **.**** **.** *.**
Evonik Industries, 2.125% 7jul2077, EUR 27.11.2020 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 25.11.2020 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 27.11.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 27.11.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 27.11.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 27.11.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 27.11.2020 **.**** **.**** **.** **.**
FCA Bank, 1.25% 21jan2021, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Ferrovial, 2.124% perp., EUR 27.11.2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 27.11.2020 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 27.11.2020 **.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 1.875% 15feb2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 27.11.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 27.11.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 27.11.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 27.11.2020 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 27.11.2020 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 27.11.2020 **.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 27.11.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 27.11.2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 27.11.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 27.11.2020 ***.**** ***.**** **.** **.**
Global Ports Holding, 8.125% 14nov2021, USD 27.11.2020 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 27.11.2020 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 27.11.2020 ***.**** ***.**** -*.** -**.**
Grifols, 3.2% 1may2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 27.11.2020 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 27.11.2020 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 27.11.2020 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.625% 7apr2026, EUR 27.11.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 27.11.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 27.11.2020 **.**** **.**** ***.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 27.11.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 27.11.2020 **.**** **.**** **.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 27.11.2020 **.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 27.11.2020 ***.**** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 27.11.2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 27.11.2020 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 27.11.2020 **.**** **.**** **.** **.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 27.11.2020 ***.**** ***.**** -**.** -**.**
IQVIA Holdings, 2.875% 15sep2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 27.11.2020 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Jyske Bank, 4.75% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 27.11.2020 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 27.11.2020 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 27.11.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 27.11.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 27.11.2020 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 27.11.2020 ***.**** ***.**** -**.** -**.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 27.11.2020 **.**** **.**** **.** **.**
L Brands, 6.75% 1jul2036, USD 27.11.2020 **.**** **.**** *.** *.**
LafargeHolcim, 3% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Leonardo, 1.5% 7jun2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 27.11.2020 **.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 27.11.2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 27.11.2020 **.**** **.**** **.** **.**
Mattel, 6.75% 31dec2025, USD 24.11.2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 27.11.2020 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Merck KGaA, 3.375% 12dec2074, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Metro AG, 1.375% 28oct2021, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Metsa Board, 2.75% 29sep2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 27.11.2020 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 27.11.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 27.11.2020 **.**** **.****
Munich Reinsurance Company (Munich Re), FRN 26may2042, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Nakilat, 6.267% 31dec2033, USD 27.11.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 27.11.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.375% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 27.11.2020 **.**** **.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 27.11.2020 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 27.11.2020 *.**** **.**** ***.**
NN Group, 4.625% 8apr2044, EUR 27.11.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 27.11.2020 **.**** **.****
Nokia, 6.625% 15may2039, USD 27.11.2020 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 27.11.2020 **.**** **.**** **.** **.**
Novomatic, 1.625% 20sep2023, EUR 27.11.2020 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 27.11.2020 **.**** **.**** ***.** ***.**
Odea Bank AS, 7.625% 1aug2027, USD 27.11.2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 27.11.2020 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 27.11.2020 **.****
OMV, 2.875% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 27.11.2020 ***.**** ***.**** *.** -*.**
OMV, 6.250% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 27.11.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 27.11.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 27.11.2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 27.11.2020 **.**** **.****
Pemex, 1.875% 21apr2022, EUR 27.11.2020 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 27.11.2020 **.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 27.11.2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 27.11.2020 **.**** ***.**** **.** -**.**
Pemex, 3.625% 24nov2025, EUR 27.11.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 27.11.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 27.11.2020 **.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 27.11.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 27.11.2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 27.11.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 27.11.2020 **.**** **.**** **.** **.**
PERTAMINA, 4.875% 3may2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 25.11.2020 **.**** **.**** *.** *.**
Petrol AD, 7% 26jan2022, EUR 27.11.2020 **.**** **.**** ***.** ***.**
Peugeot, 2% 20mar2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 27.11.2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Plastic Omnium, 1.25% 26jun2024, EUR 27.11.2020 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 27.11.2020 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 27.11.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 27.11.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 27.11.2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 27.11.2020 *.**** **.****
RWE AG, 3.5% 21apr2075, EUR 27.11.2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 27.11.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Schaeffler, 3.25% 15may2025, EUR 23.11.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 27.11.2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Siemens, 0.9% 28feb2028, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 27.11.2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 27.11.2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 27.11.2020 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 27.11.2020 **.**** **.****
SUEZ, 2.50% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 27.11.2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 27.11.2020 ***.**** ***.****
Tennet Holding, 2.995% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 27.11.2020 **.**** **.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Tesco, 2.5% 1jul2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 27.11.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 27.11.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 27.11.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 27.11.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 27.11.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 27.11.2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 27.11.2020 **.**** **.**** *.** *.**
TIM SpA, 2.375% 12oct2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Total, 2.625% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Toys R Us, 7.375% 15oct2018, USD 27.11.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 27.11.2020 ***.**** ***.****
Turk Telekom, 4.875% 19jun2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 27.11.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 27.11.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 27.11.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 27.11.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 27.11.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 27.11.2020 **.**** **.**** **.** **.**
Unibail-Rodamco SE, 2.125% perp., EUR 27.11.2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 27.11.2020 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo, 3.5% 29nov2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
UnipolSai Assicurazioni, 5.75% perp., EUR 27.11.2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 27.11.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 27.11.2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 27.11.2020 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 27.11.2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 27.11.2020 **.**** **.**** *.** *.**
Vakifbank, 8% 1nov2027, USD 23.11.2020 **.**** **.**** **.** **.**
Vallourec, 2.25% 30sep2024, EUR 27.11.2020 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 27.11.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 27.11.2020 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 7.125% 31may2023, USD 27.11.2020 **.**** **.**** **.** **.**
Verizon Communications, 1.375% 27oct2026, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Vienna Insurance Group, 3.5% 11may2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 27.11.2020 ***.**** ***.**** *.** -*.**
Volkswagen Bank, 1.25% 15dec2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2.7% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 4.625% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 27.11.2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 27.11.2020 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 27.11.2020 **.**** **.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 27.11.2020 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 25.11.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 27.11.2020 **.**** **.**** ***.** ***.**
Yankuang Group, 4.75% 30nov2020, USD 27.11.2020 **.**** **.**** ***.** **.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 27.11.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 27.11.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 27.11.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 27.11.2020 **.**** **.**** *.** *.**
Yestar Healthcare Holdings, 6.9% 15sep2021, USD 27.11.2020 **.**** **.**** ***.** ***.**
Yuksel, 9.50% 10nov2015, USD 27.11.2020 *.**** *.****
Ziraat Bank, 4.75% 29apr2021, USD 27.11.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 27.11.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 27.11.2020 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 27.11.2020 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 27.11.2020 **.**** **.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 27.11.2020 ***.**** ***.**** *.** -*.**
Аргентина, 6.25% 9nov2047, EUR 27.11.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 27.11.2020 **.**** **.**** **.** **.**
Армения, 7.15% 26mar2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
Банк Грузии, 6% 26jul2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 4.125% 10dec2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 27.11.2020 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 27.11.2020 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 27.11.2020 **.**** **.**** ****.** ****.**
Бахрейн, 6% 19sep2044, USD 27.11.2020 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 27.11.2020 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 27.11.2020 **.**** **.**** **.** **.**
Болгария, 1.875% 21mar2023, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2.625% 26mar2027, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2.95% 3sep2024, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Болгария, 3% 21mar2028, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Болгария, 3.125% 26mar2035, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Болгария, BG 0.3 22feb2021 27.11.2020 **.**** **.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 27.11.2020 ***.**** ***.**** *.** -*.**
Бразилия, 5% 27jan2045, USD 27.11.2020 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 0% perp., USD 27.11.2020 **.**** **.****
ВТБ, 9.5% perp., USD 27.11.2020 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 27.11.2020 **.**** **.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 27.11.2020 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 27.11.2020 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Греция, Bonds 3.65% 24feb2036, EUR (14) 25.11.2020 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 27.11.2020 ***.**** ***.**** *.** *.**
Грузинская железная дорога, 7.75% 11jul2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 27.11.2020 ***.**** ***.**** *.** -*.**
ЕАБР, 4.767% 20sep2022, USD 27.11.2020 ***.**** *.**
Замбия, 8.5% 14apr2024, USD 27.11.2020 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR (XMTN0113) 27.11.2020 ***.**** ***.**** -*.** -*.**
Индонезия, 2.15% 18jul2024, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 27.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 27.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 27.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 27.11.2020 ***.**** ***.**** *.** *.**
Исткомтранс, 8% 22apr2022, USD 27.11.2020 **.**** ***.**** **.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 27.11.2020 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 27.11.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 27.11.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 27.11.2020 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.375% 24apr2030, USD 27.11.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 24.11.2020 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 27.11.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 27.11.2020 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 27.11.2020 **.**** ***.**** *.** -*.**
Колумбия, 5% 15jun2045, USD 24.11.2020 **.**** **.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 27.11.2020 **.**** **.**** *.** *.**
КТЖ Финанс, 01 27.11.2020 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 27.11.2020 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 27.11.2020 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Мексика, 3% 6mar2045, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 27.11.2020 ***.**** ***.**** -*.** -*.**
Монголия, 5.125% 5dec2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.15% 20feb2024, EUR 27.11.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 5.55% 14feb2023, USD 27.11.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 27.11.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 27.11.2020 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 27.11.2020 **.**** **.**** **.** **.**
Нигерия, 6.5% 28nov2027, USD 27.11.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 27.11.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 27.11.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 27.11.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 27.11.2020 ***.**** ***.**** *.** *.**
ОК РУСАЛ, 5.3% 3may2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Оман, 6.75% 17jan2048, USD 27.11.2020 **.**** **.**** **.** **.**
Ощадбанк, 9.375% 10mar2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Ощадбанк, 9.625% 20mar2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 27.11.2020 ***.**** ***.**** *.** -*.**
Парагвай, 5.6% 13mar2048, USD 27.11.2020 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 27.11.2020 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 27.11.2020 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 27.11.2020 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 27.11.2020 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 27.11.2020 *.**** *.**** *******.** *******.**
ПриватБанк, 9.375% 23jan2018, USD 27.11.2020 **.**** **.****
Республика Корея, 2.125% 10jun2024, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Республика Корея, 4.125% 10jun2044, USD 27.11.2020 ***.**** ***.**** *.** *.**
Республика Корея, 5.625% 3nov2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 27.11.2020 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 27.11.2020 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 27.11.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 27.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 27.11.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Северная Македония, 2.75% 18jan2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Северная Македония, 3.975% 24jul2021, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Северная Македония, 5.625% 26jul2023, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Сейшельские Острова, 8% 1jan2026, USD 27.11.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 27.11.2020 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 27.11.2020 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 27.11.2020 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 27.11.2020 **.**** **.**** **.** **.**
Тенгизшевройл, 4% 15aug2026, USD 27.11.2020 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 27.11.2020 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10% perp., USD 27.11.2020 **.**** **.**** **.** **.**
Тунис, 5.625% 17feb2024, EUR 27.11.2020 **.**** **.**** **.** **.**
Тунис, 8.25% 19sep2027, USD 24.11.2020 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 27.11.2020 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 27.11.2020 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 27.11.2020 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 27.11.2020 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 27.11.2020 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 27.11.2020 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 27.11.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 27.11.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 27.11.2020 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 27.11.2020 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 27.11.2020 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 27.11.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 27.11.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 27.11.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 27.11.2020 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 27.11.2020 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 27.11.2020 ***.**** ***.**** *.** *.**
Филиппины, 7.75% 14jan2031, USD 27.11.2020 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 27.11.2020 ***.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 27.11.2020 **.**** ***.****
Халык Банк, 7.250% 28jan2021, USD 27.11.2020 ***.**** ***.**** -**.** -**.**
Хорватия, 2.7% 15jun2028, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Хорватия, 3% 20mar2027, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Хорватия, 6% 26jan2024, USD 27.11.2020 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 27.11.2020 ***.**** ***.**** *.** -*.**
Черногория, 3.375% 21apr2025, EUR 27.11.2020 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 27.11.2020 ***.**** ***.**** *.** -*.**
Чехия, 3.875% 24may2022, EUR 27.11.2020 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 27.11.2020 ***.**** ***.**** *.** -*.**
Шри-Ланка, 6.25% 27jul2021, USD 27.11.2020 **.**** **.**** **.** **.**
Эквадор, 0.5% 31jul2040, USD 27.11.2020 **.**** **.**** *.** *.**
Эквадор, 0.5% 31jul2040, USD 27.11.2020 **.**** **.**** *.** *.**
* Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×