Cbonds Page: Adamant Capital Partners
| название организации | Adamant Capital Partners |
| полное название организации | Адамант Кепитъл Партнърс АД |
| страна риска | Болгария |
| адрес | Болгария, г. София 1407, у. Джеймс Баучэр 76А |
| brokerage@acp.bg | |
| сайт |
Профиль
Adamant Capital Partners is a licensed investment company with main fields of activity being financial intermediation, assets management, investment research, corporate finance and corporate consulting. Using creative products and solutions the company can find opportunities and add value where others fail. By having the experience of large players and the personal touch of a boutique investment company, ACP offers the perfect balance for meeting clients needs. ACP aims long-term cooperation, based on mutual trust, respect and value.
Adamant Capital Partners provides timely and precise order execution for the whole spectrum of financial instruments, generally focusing on Fixed Income, Equities, ETFs and Structured Products. The company operates on the Bulgarian, as well as on the international markets, having access both to exchanges and OTC operations.
Контакты
Комментарии
Котировки
| Бумага | Дата | Цена покупки | Цена продажи | Цена последняя | Доходность по цене покупки, % | Доходность по цене продажи, % | Доходность по последней цене, % |
|---|---|---|---|---|---|---|---|
| 4Finance, 11.25% 23may2021, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| AbbVie, 2.5% 14may2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Abengoa, 6.25% 31mar2027, EUR (Conv.) | 18.10.2018 | *.**** | *.**** | ||||
| Agrokor, 9.125% 1feb2020, EUR | 18.10.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Agrokor, 9.875% 1may2019, EUR | 18.10.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Akbank, 4% 24jan2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Akbank, 5.0% 24oct2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Akbank, 5.125% 31mar2025, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Albaraka Turk, 6.25% 30jun2019, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Aldar Properties, 4.348% 3dec2018, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Alliance Oil Company Ltd, 7% 4may2020, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Alliance Oil Company Ltd, 9.875% 11mar2019, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Alternatifbank, 8.75% 16apr2026, USD | 18.10.2018 | **.**** | **.**** | ||||
| American International Group, 1.5% 8jun2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Anadolu Efes, 3.375% 1nov2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Anglo American, 3.25% 3apr2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Anglogold Ashanti, 5.125% 1aug2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 3.3% 1feb2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Apple, 2.25% 23feb2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Apple, 2.7% 13may2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Apple, 3.25% 23feb2026, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Arcelik, 3.875% 16sep2021, EUR | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Arcelik, 5% 3apr2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| ASML Holding, 0.625% 7jul2022, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Assicurazioni Generali, 2.875% 14jan2020, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | *.** | ||
| AstraZeneca, 1.75% 16nov2018, USD | 18.10.2018 | ***.**** | ***.**** | -*.** | *.** | ||
| Banco do Brasil, 5.875% 19jan2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Banco do Brasil, 9% perp., USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of America Corp., 0.75% 26jul2023, EUR | 18.10.2018 | ***.**** | **.**** | *.** | *.** | ||
| Bank of China, 2.875% 30jun2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Bank of Nova Scotia, 2.45% 22mar2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Bombardier, 7.75% 15mar2020, USD | 18.10.2018 | ***.**** | *.** | ||||
| Booking Holdings, 2.15% 25nov2022, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Braas Monier Building Group, 3% 15jun2021, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| British American Tobacco, 1.75% 5jul2021, GBP | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Buenos Aires (province), 2% 15may2035, EUR | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Caixa Economica Federal, 7.25% 23jul2024, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| CEMEX, 4.375% 5mar2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| CEMEX, 4.625% 15jun2024, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Christian Dior, 0.75% 24jun2021, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Chubut, 7.75% 26jul2026, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Commerzbank, 8.125% 19sep2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Cosan, 7% 20jan2027, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Suisse, 3.8% 9jun2023, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Credito Real, 7.25% 20jul2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Dell EMC, 3.375% 1jun2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Deutsche Bahn, 0% 19jul2021, EUR (1826D) | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Bank, 2.75% 17feb2025, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| DIA Corporate, 1% 28apr2021, EUR | 18.10.2018 | **.**** | **.**** | **.** | *.** | ||
| DME Airport, 5.875% 11nov2021, USD | 18.10.2018 | ***.**** | **.**** | *.** | *.** | ||
| DME Airport, 6% 26nov2018, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai International Financial Centre, 4.325% 12nov2024, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai, 3.875% 30jan2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| DVB Bank, 1.25% 16jun2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| EBRD, 11.25% 5feb2019, RON | 18.10.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| EDC Finance DAC, 4.875% 17apr2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Eesti Energia, 4.50% 18nov2020, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Eletrobras, 5.750% 27oct2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ensco, 5.2% 15mar2025, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Eskom Holdings, 5.75% 26jan2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Eskom Holdings, 6.75% 6aug2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5% 23sep2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5.375% 8feb2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5.875% 24apr2019, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Ferrexpo, 10.375% 7apr2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ferrexpo, 10.375% 7apr2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ForteBank, 14.0% 30jun2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Frontier Communications, 10.5% 15sep2022, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Garanti Bank, 3.375% 8jul2019, EUR | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Garanti Bank, 4.75% 17oct2019, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Garanti Bank, 5.250% 13sep2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Garanti Bank, 6.250% 20apr2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| General Motors Financial, 3.1% 15jan2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Gerdau, 4.75% 15apr2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Gerdau, 7.0% 20jan2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Gerdau, 7.25% 16apr2044, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Gilead, 3.65% 1mar2026, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Glencore International AG, 1.25% 17mar2021, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore International AG, 2.5% 15jan2019, USD | 17.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Global Ports Holding, 8.125% 14nov2021, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Global Ports, 6.5% 22sep2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Gold Fields, 4.875% 7oct2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, FRN 23apr2021, USD | 18.10.2018 | ***.**** | ***.**** | ||||
| Halkbank, 3.875% 5feb2020, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Halkbank, 4.75% 11feb2021, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Halkbank, 4.75% 4jun2019, USD | 18.10.2018 | **.**** | **.**** | **.** | *.** | ||
| Halkbank, 5% 13jul2021, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| HBOR, 6% 8may2020, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Huntsman International, 4.25% 1apr2025, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Intercorp Peru, 5.875% 12feb2025, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Investment Corporation of Dubai, 3.508% 21may2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| JBS, 6.25% 5feb2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| JBS, 7.25% 3apr2024, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| JBS, 7.250% 1jun2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| JBS, 7.75% 28oct2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| JP Morgan, 2.2% 22oct2019, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Koc Holding, 3.5% 24apr2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Koc Holding, 5.25% 15mar2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Kohls, 4.25% 17jul2025, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Korea Development Bank, 2.5% 13jan2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Latam Airlines, 7.25% 9jun2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Mongolian Mining Corporation, 8.875% 29mar2017, USD | 18.10.2018 | **.**** | **.**** | ||||
| MTN Group, 4.755% 11nov2024, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| NIBC, 2.25% 24sep2019, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Noble Group Ltd, 6.750% 29jan2020, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Nykredit Realkredit, 0.75% 14jul2021, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| O1 Properties, 8.25% 27sep2021, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Odebrecht, 4.375% 25apr2025, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Oi S.A., 4.625% 8may2020, EUR | 18.10.2018 | *.**** | *.**** | ***.** | ***.** | ||
| Oi S.A., 5.625% 22jun2021, EUR | 17.10.2018 | *.**** | *.**** | ||||
| Opus Securities, 3.95% perp., EUR (Conv.) | 18.10.2018 | **.**** | **.**** | ||||
| PDVSA, 5.375% 12apr2027, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| PDVSA, 5.50% 12apr2037, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Pemex, 1.875% 21apr2022, EUR | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 2.75% 21apr2027, EUR | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 3.125% 23jan2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 3.125% 27nov2020, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 3.5% 30jan2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 3.75% 16apr2026, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 4.875% 18jan2024, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 4.875% 24jan2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.125% 15mar2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.50% 21jan2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.50% 24feb2025, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.50% 27jun2044, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.0% 5mar2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 6.375% 23jan2045, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.5% 2jun2041, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.625% 15jun2035, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.625% perp., USD | 18.10.2018 | **.**** | **.**** | ||||
| Pemex, 8.0% 3may2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, FRN 11mar2022, USD | 18.10.2018 | **.**** | **.**** | ||||
| Petrobras, 6.25% 17mar2024, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 6.250% 14dec2026, GBP | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 6.875% 20jan2040, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Petrobras, 8.375% 23may2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 8.75% 23may2026, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Petrol AD, 8.375% 26jan2022, EUR | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| QNB Finansbank, 6.25% 30apr2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Rent-A-Center, 6.625% 15nov2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Russian Standard Ltd, 13% 27oct2022, USD | 18.10.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Samarco Mineracao, 4.125% 1nov2022, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Samarco Mineracao, 5.75% 24oct2023, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Saudi Electricity Company, 3.473% 8apr2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Seagate Technology, 4.75% 1jun2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Sharjah, 3.839% 27jan2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Sisecam, 4.25% 9may2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| SOCAR, 4.750% 13mar2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Southern Power, 1% 20jun2022, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Springleaf Finance, 5.25% 15dec2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Telemar Norte Leste, 9.50% 23apr2019, USD | 18.10.2018 | *.**** | *.**** | *****.** | *****.** | ||
| Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 2.8% 21jul2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Total, 0.25% 12jul2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Toyota Motor Credit, 1% 27sep2022, GBP | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Trade and Development Bank of Mongolia, 9.375% 19may2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Transocean Ltd, 6.5% 15nov2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Turk Telekom, 3.75% 19jun2019, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Turk Telekom, 4.875% 19jun2024, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Turkcell Iletisim, 5.75% 15oct2025, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Turkiye Finans, 5.375% 24apr2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5% 25jun2021, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Turkiye Is Bankasi, 5% 30apr2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5.375% 30oct2019, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Turkiye Is Bankasi, 5.375% 6oct2021, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Turkiye Is Bankasi, 5.5% 21apr2019, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5.5% 21apr2022, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Turkiye Is Bankasi, 6.0% 24oct2022, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Turkiye Is Bankasi, 7.85% 10dec2023, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| UnitedHealth Group, 1.7% 15feb2019, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Vakifbank, 2.375% 4may2021, EUR | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Vakifbank, 3.5% 17jun2019, EUR | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Vakifbank, 5% 31oct2018, USD | 18.10.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Vakifbank, 5.5% 27oct2021, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Vakifbank, 6.0% 1nov2022, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Vakifbank, 6.875% 3feb2025, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Vale, 6.875% 10nov2039, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Vale, 8.250% 17jan2034, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Vedanta, 7.125% 31may2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| VEON Holdings, 6.25% 26apr2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| VEON Holdings, 7.25% 26apr2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Votorantim Cimentos, 3.5% 13jul2022, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Votorantim S.A., 6.625% 25sep2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Wells Fargo, 2% 28jul2025, GBP | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Wells Fargo, 2.55% 7dec2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Yapi Kredi Bank, 4% 22jan2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.125% 22oct2019, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.25% 3dec2018, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.5% 6dec2022, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Yapi Kredi Bank, 8.5% 9mar2026, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Yasar Holding, 8.875% 6may2020, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Ziraat Bank, 4.25% 3jul2019, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Ziraat Bank, 4.75% 29apr2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Агрохолдинг Авангард, 10.0% 29oct2018, USD | 18.10.2018 | **.**** | **.**** | *******.** | *******.** | ||
| АК БАРС БАНК, 8% 13jul2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| АЛРОСА, 7.75% 3nov2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Альфа-Банк, 5% 27nov2018, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Альфа-Банк, 7.50% 26sep2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Альфа-Банк, 7.75% 28apr2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Альфа-Банк, 8% perp., USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Альфа-Банк, 9.5% 18feb2025, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Армения, 6% 30sep2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| АТФБанк, 10% perp., USD | 18.10.2018 | **.**** | **.**** | ***.** | ***.** | ||
| АФК Система, 6.950% 17may2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Развития Казахстана, 6.0% 23mar2026, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Развития Казахстана, 6.50% 3jun2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Санкт-Петербург, 10.75% 22apr2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Санкт-Петербург, 11.0% 24oct2018, USD | 18.10.2018 | ***.**** | ***.**** | ||||
| Банк ФК Открытие, 4.5% 11nov2019, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Банк ЦентрКредит, 9.125% perp., USD | 18.10.2018 | **.**** | **.**** | ||||
| Бахрейн, 6.273% 22nov2018, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| БИНБАНК, 8.5% 27mar2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 1.875% 21mar2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 2% 26mar2022, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 2.625% 26mar2027, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 2.95% 3sep2024, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 3% 21mar2028, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 3.125% 26mar2035, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, BG 4.5 18jan2019 EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 4.95 28jan2019 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5 11jul2022 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5 13jul2020 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5 19jul2021 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5.75 29sep2025 EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 10.125% 15may2027, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 4.875% 22jan2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 5.625% 7jan2041, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Бразилия, 7.125% 20jan2037, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 8.25% 20jan2034, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 8.75% 4feb2025, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 8.875% 15apr2024, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 3.875% 24feb2020, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Венгрия, 4% 25mar2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 5.375% 21feb2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 5.375% 25mar2024, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 5.75% 22nov2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 6.0% 11jan2019, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Венгрия, 6.250% 29jan2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 6.375% 29mar2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 7.625% 29mar2041, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венесуэла, 12.750% 23aug2022, USD | 18.10.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 6.0% 9dec2020, USD | 18.10.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 7.0% 1dec2018, USD | 18.10.2018 | **.**** | **.**** | *******.** | *******.** | ||
| Венесуэла, 7.0% 31mar2038, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Венесуэла, 7.650% 21apr2025, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Венесуэла, 7.750% 13oct2019, USD | 18.10.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 8.250% 13oct2024, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Венесуэла, 9.0% 7may2023, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Венесуэла, 9.250% 15sep2027, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Венесуэла, 9.250% 7may2028, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Венесуэла, 9.375% 13jan2034, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Внешэкономбанк, 4.22% 21nov2018, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Внешэкономбанк, 5.94% 21nov2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Внешэкономбанк, 6.025% 5jul2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Внешэкономбанк, 6.80% 22nov2025, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Внешэкономбанк, 6.902% 9jul2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Восточный Экспресс Банк, 12% perp., USD | 18.10.2018 | **.**** | **.**** | ||||
| ВТБ, 6.250% 30jun2035, USD (6) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ВТБ, 6.551% 13oct2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ВТБ, 6.950% 17oct2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| ВТБ, 9.5% perp., USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Вымпелком, 5.20% 13feb2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Вымпелком, 5.95% 13feb2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Вымпелком, 7.5043% 1mar2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Вымпелком, 7.748% 2feb2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром нефть, 4.375% 19sep2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Газпром нефть, 6% 27nov2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.125% 17nov2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.389% 20mar2020, EUR (30) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.6% 26feb2021, EUR (35) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.85% 6feb2020, USD (28) | 18.10.2018 | ***.**** | **.**** | *.** | *.** | ||
| Газпром, 4.364% 21mar2025, EUR (31) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 4.625% 15oct2018, EUR | 15.10.2018 | **.**** | ***.**** | ||||
| Газпром, 4.95% 19jul2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 4.95% 6feb2028, USD (29) | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Газпром, 5.338% 25sep2020, GBP (33) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 5.999% 23jan2021, USD (25) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 6.510% 7mar2022, USD (9) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 7.288% 16aug2037, USD (12) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 8.625% 28apr2034, USD (2) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 9.250% 23apr2019, USD (20) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 3.984% 30oct2018, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Газпромбанк, 4% 1jul2019, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 4.96% 5sep2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 5.125% 13may2024, CHF | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 7.250% 3may2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 7.496% 28dec2023, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Газпромбанк, 7.875% perp., USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| ГМК Норильский никель, 5.55% 28oct2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ГМК Норильский никель, 6.625% 14oct2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Грузия, 6.875% 12apr2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ГТЛК, 5.95% 19jul2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Евраз, 6.5% 22apr2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Евраз, 6.75% 31jan2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Евраз, 8.25% 28jan2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Евразийский банк развития, 4.767% 20sep2022, USD | 18.10.2018 | **.**** | ***.**** | *.** | *.** | ||
| Евразийский банк развития, 5% 26sep2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Евроторг, 8.75% 30oct2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ЕвроХим, 3.8% 12apr2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Индонезия, 11.625% 4mar2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.3% 21nov2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Индонезия, 4.0% 21nov2018, USD | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Индонезия, 4.325% 28may2025, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Ирландия, IRGB 4.4 18jun2019 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 4.5 18oct2018 | 18.10.2018 | **.**** | ***.**** | ||||
| Ирландия, IRGB 5 18oct2020 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 5.4 13mar2025 | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ирландия, IRGB 5.9 18oct2019 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Казахстан темир жолы, 6.950% 10jul2042, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 3.241% 18jan2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| КБ Ренессанс Кредит, 13.5% 22may2019, USD | 18.10.2018 | ***.**** | ***.**** | **.** | *.** | ||
| Кокс, 10.75% 28dec2018, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Кредит Европа Банк, 8.50% 15nov2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Латвия, 2.750% 12jan2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Латвия, 5.250% 16jun2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Литва, 3.375% 22jan2024, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Литва, 6.125% 9mar2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Литва, 6.625% 1feb2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Литва, 7.375% 11feb2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Лукойл, 4.563% 24apr2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Лукойл, 4.75% 2nov2026, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Лукойл, 6.125% 9nov2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Лукойл, 6.656% 7jun2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Лукойл, 7.250% 5nov2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Мироновский хлебопродукт, 8.250% 2apr2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Московский Кредитный банк, 5.875% 7nov2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Московский Кредитный банк, 8.700% 13nov2018, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| МТС, 5% 30may2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| МТС, 8.625% 22jun2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Народный банк Казахстана, 7.250% 28jan2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| НЛМК, 4.5% 15jun2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| НЛМК, 4.950% 26sep2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| НОВАТЭК, 4.422% 13dec2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| НОВАТЭК, 6.604% 3feb2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ощадбанк, 8.25% 10mar2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ощадбанк, 8.875% 20mar2025, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Пакистан, 6.75% 3dec2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 3.0% 17mar2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Польша, 3.375% 9jul2024, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 3.750% 19jan2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 4.0% 23mar2021, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 4.20% 15apr2020, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 4.50% 18jan2022, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 4.675% 15oct2019, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 5.0% 23mar2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 5.125% 21apr2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 5.250% 20jan2025, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 6.375% 15jul2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Полюс, 4.699% 28mar2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Полюс, 5.625% 29apr2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ПриватБанк, 10.875% 28feb2018, USD | 18.10.2018 | **.**** | **.**** | ||||
| ПриватБанк, 11% 9feb2021, USD | 18.10.2018 | *.**** | **.**** | ***.** | ***.** | ||
| ПриватБанк, 9.375% 23jan2018, USD | 18.10.2018 | **.**** | **.**** | ||||
| Промсвязьбанк, 5.25% 19oct2019, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| РЖД, 3.3744% 20may2021, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 3.45% 6oct2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| РЖД, 4.6% 6mar2023, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 5.70% 5apr2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 9.2% 7oct2023, RUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Роснефть, 4.199% 6mar2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Роснефть, 7.250% 2feb2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россельхозбанк, 8.5% 16oct2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 12.750% 24jun2028, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 4.50% 4apr2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 5.0% 29apr2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 7.50% 31mar2030, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 4.375% 22aug2023, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 4.63% 18sep2020, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Румыния, 4.875% 7nov2019, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Румыния, 6.125% 22jan2044, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 6.750% 7feb2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, GB 3.4 21jan2019 EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| РУСАЛ Плс, 5.125% 2feb2022, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Сбербанк России, 3.08% 7mar2019, EUR (19) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 3.3524% 15nov2019, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.125% 29oct2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Сбербанк России, 5.18% 28jun2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.250% 23may2023, USD (16) | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Сбербанк России, 5.5% 26feb2024, USD (17) | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.717% 16jun2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 6.125% 7feb2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Северсталь, 5.90% 17oct2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сербия, 4.875% 25feb2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сербия, 5.88% 3dec2018, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сербия, 7.25% 28sep2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 3.375 15nov2024 223 | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 4 27apr2020 214 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словакия, GB 4.3 9aug2032 222 | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 4.35 14oct2025 216 | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 4.5 10may2026 206 | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 5.3 12may2019 204 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словения, 5.25% 18feb2024, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словения, 5.50% 26oct2022, USD | 19.10.2018 | ***.**** | *.** | ||||
| Словения, RS63 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словения, RS66 | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словения, RS67 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словения, RS69 | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словения, RS70 | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Тинькофф Банк, 9.25% perp., USD | 18.10.2018 | **.**** | **.**** | *.** | **.** | ||
| Транскапиталбанк, 10.514% 18sep2020, USD | 18.10.2018 | **.**** | **.**** | **.** | **.** | ||
| Турция, 11.875% 15jan2030, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 3.25% 23mar2023, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 5.125% 18may2020, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.125% 25mar2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 5.625% 30mar2021, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 5.875% 2apr2019, EUR | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 6.0% 14jan2041, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 6.250% 26sep2022, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 6.750% 30may2040, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 6.875% 17mar2036, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 7.0% 11mar2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7.0% 5jun2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7.250% 5mar2038, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 7.375% 5feb2025, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 7.50% 7nov2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 8.0% 14feb2034, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Украинская ЖД, 9.875% 15sep2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Укрэксимбанк, 9.625% 27apr2022, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Укрэксимбанк, 9.75% 22jan2025, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Укрэксимбанк, FRN 9feb2023, USD | 18.10.2018 | **.**** | **.**** | ||||
| ХК Металлоинвест, 5.625% 17apr2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ХКФ Банк, 10.5% 19apr2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 6.375% 24mar2021, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 6.625% 14jul2020, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 6.750% 5nov2019, USD | 18.10.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Чехия, 3.625% 14apr2021, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Чехия, 3.875% 24may2022, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Чехия, 4.125% 18mar2020, EUR | 18.10.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| ЮАР, 3.903% 24jun2020, USD | 18.10.2018 | **.**** | **.**** | *.** | *.** | ||
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