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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 05.12.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 05.12.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 05.12.2019 ***.**** ***.****
Aegon, FRN perp., EUR 05.12.2019 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 05.12.2019 **.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 05.12.2019 **.**** **.**** **.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 05.12.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 04.12.2019 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 05.12.2019 ***.**** ***.**** -*.** -*.**
Akbank, 4% 24jan2020, USD 05.12.2019 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 04.12.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 05.12.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 05.12.2019 **.**** **.**** **.** *.**
Akbank, 7.2% 16mar2027, USD 05.12.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 05.12.2019 **.**** ***.**** **.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 05.12.2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 04.12.2019 ***.**** ***.**** -*.** -*.**
Alternatifbank, 8.75% 16apr2026, USD 05.12.2019 **.**** ***.****
ams AG, 0% 5mar2025, EUR (Conv.) 04.12.2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 04.12.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 05.12.2019 **.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 05.12.2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 04.12.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 04.12.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 04.12.2019 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 05.12.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 05.12.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 04.12.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 04.12.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 04.12.2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 05.12.2019 *.**** **.****
Barclays, 3.125% 17jan2024, GBP 05.12.2019 **.**** *.**
Barclays, 4.836% 9may2028, USD 04.12.2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 04.12.2019 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 04.12.2019 **.**** **.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 05.12.2019 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Carrefour, 0.875% 12jun2023, EUR 05.12.2019 **.**** **.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 05.12.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 05.12.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 05.12.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 05.12.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 05.12.2019 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 05.12.2019 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 04.12.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 04.12.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 05.12.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 05.12.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 05.12.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 05.12.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 05.12.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 05.12.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 05.12.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 05.12.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 05.12.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 04.12.2019 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 05.12.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 04.12.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 04.12.2019 ***.**** ***.**** *.** *.**
Corporate Commercial Bank, 8.250% 7aug2014, USD (2012-1) 03.12.2019 *.**** *.****
Country Garden Holdings, 7.25% 4apr2021, USD 04.12.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 05.12.2019 **.**** **.**** **.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 05.12.2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 04.12.2019 ***.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 04.12.2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 05.12.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 05.12.2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 04.12.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 04.12.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 05.12.2019 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 05.12.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 04.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 05.12.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 05.12.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 05.12.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 05.12.2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 05.12.2019 **.**** **.**** **.** *.**
Evraz plc, 5.375% 20mar2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 05.12.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 05.12.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 05.12.2019 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 04.12.2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 05.12.2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 05.12.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 6% 25jan2023, USD 04.12.2019 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 05.12.2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 04.12.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 04.12.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 04.12.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 04.12.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 05.12.2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 04.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 04.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 05.12.2019 **.**** **.**** **.** *.**
Garanti Bank, 6.250% 20apr2021, USD 04.12.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 05.12.2019 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 04.12.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 04.12.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 05.12.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 05.12.2019 **.**** **.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 04.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 05.12.2019 ***.**** ***.****
Grupo Kaltex, 8.875% 11apr2022, USD 04.12.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 04.12.2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 05.12.2019 **.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 05.12.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 05.12.2019 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 05.12.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 05.12.2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 02.12.2019 **.**** **.**** **.** -**.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 05.12.2019 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 04.12.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 04.12.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 04.12.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 04.12.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 05.12.2019 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 05.12.2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 05.12.2019 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 05.12.2019 **.**** ***.****
International Personal Finance Plc, 5.75% 7apr2021, EUR 05.12.2019 **.**** **.**** **.** **.**
Intesa Sanpaolo, 7.75% perp., EUR 05.12.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 05.12.2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 05.12.2019 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 04.12.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 04.12.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 04.12.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 05.12.2019 **.**** **.**** **.** *.**
Koc Holding, 5.25% 15mar2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 04.12.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 05.12.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 05.12.2019 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 04.12.2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 04.12.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 04.12.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 04.12.2019 **.**** **.**** ***.** ***.**
Maxima Grupe, 3.25% 13sep2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 05.12.2019 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 05.12.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 05.12.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 05.12.2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 05.12.2019 **.**** ***.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 05.12.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 04.12.2019 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 04.12.2019 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 04.12.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 04.12.2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 05.12.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 05.12.2019 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 05.12.2019 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 05.12.2019 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 05.12.2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 05.12.2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 04.12.2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 05.12.2019 **.**** ***.**** *******.** -**.**
Norske Skogindustrier, 7.125% 15oct2033, USD 04.12.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 02.12.2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 02.12.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 04.12.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 04.12.2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 05.12.2019 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 05.12.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 03.12.2019 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 05.12.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 05.12.2019 *.**** *.**** ******.** ******.**
Oi S.A., 5.125% 15dec2017, EUR 05.12.2019 **.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 05.12.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 05.12.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 05.12.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 05.12.2019 **.**** **.****
Pemex, 3.125% 27nov2020, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 05.12.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 05.12.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 04.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 05.12.2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 05.12.2019 **.**** **.**** ***.** **.**
Peugeot, 2% 20mar2025, EUR 05.12.2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 05.12.2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 05.12.2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 05.12.2019 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 04.12.2019 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 04.12.2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 05.12.2019 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 04.12.2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 05.12.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 05.12.2019 ***.**** ***.**** *.** -*.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 05.12.2019 **.**** **.**** **.** **.**
Rural Electrification Corp, 5.25% 13nov2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 05.12.2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 04.12.2019 **.**** **.****
Senvion Holding, 3.875% 25oct2022, EUR 05.12.2019 *.**** *.**** ******.** *****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 05.12.2019 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 05.12.2019 ***.**** ***.**** *.** -*.**
Sisecam, 4.25% 9may2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 05.12.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 05.12.2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 05.12.2019 ***.**** ***.**** *.** -*.**
SRV Group Plc, 4.875% 27mar2022, EUR 05.12.2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 05.12.2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 05.12.2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 05.12.2019 **.**** **.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 04.12.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 05.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 04.12.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 05.12.2019 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 04.12.2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 05.12.2019 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 05.12.2019 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 05.12.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 05.12.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 05.12.2019 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 05.12.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 05.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 05.12.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 05.12.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 05.12.2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 05.12.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 05.12.2019 **.**** **.**** **.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 04.12.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 05.12.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 05.12.2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 05.12.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 05.12.2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 05.12.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 04.12.2019 **.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 04.12.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 05.12.2019 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 05.12.2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 05.12.2019 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 05.12.2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 05.12.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 04.12.2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 04.12.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 04.12.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 04.12.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 05.12.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 05.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 05.12.2019 ***.**** ***.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 05.12.2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 05.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 05.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 05.12.2019 **.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 05.12.2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 05.12.2019 *.**** *.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 05.12.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 05.12.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 05.12.2019 **.**** **.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 05.12.2019 **.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 05.12.2019 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 05.12.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Аргентина, 5% 15jan2027, EUR 05.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 05.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 04.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 04.12.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 04.12.2019 **.**** **.**** **.** **.**
Ардшинбанк, 12% 29jul2020, USD 05.12.2019 ***.**** *.**
Армения, 6% 30sep2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 05.12.2019 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 05.12.2019 **.**** **.**** **.** **.**
Банк Грузии, 6% 26jul2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 05.12.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 04.12.2019 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 05.12.2019 **.**** **.**** *****.** ****.**
Бахрейн, 6% 19sep2044, USD 05.12.2019 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 05.12.2019 **.**** **.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 05.12.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 05.12.2019 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 05.12.2019 ***.**** ***.**** *.** -*.**
Болгария, 3% 21mar2028, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 05.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 1.95 25jul2027 05.12.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 2.3 22apr2025 05.12.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 3 12feb2021 EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 05.12.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 05.12.2019 ***.**** ***.**** -**.** -**.**
Болгария, BG 4 15jul2024 05.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 9jul2023 05.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 05.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 05.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 05.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 4.875% 22jan2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 04.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 04.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 04.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 05.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 7% 31mar2038, USD 05.12.2019 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 05.12.2019 **.**** **.**** ***.** **.**
Венесуэла, 8.25% 13oct2024, USD 04.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 04.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 05.12.2019 **.**** **.**** ***.** **.**
Венесуэла, 9.25% 7may2028, USD 04.12.2019 **.**** **.**** ***.** **.**
Венесуэла, 9.375% 13jan2034, USD 05.12.2019 **.**** **.**** ***.** **.**
Восточный Экспресс Банк, 12% perp., USD 05.12.2019 **.**** **.****
ВТБ, 6.551% 13oct2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 05.12.2019 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 05.12.2019 **.**** **.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 05.12.2019 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 05.12.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 05.12.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 05.12.2019 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 05.12.2019 ***.**** ***.**** *.** *.**
Грузинская железная дорога, 7.75% 11jul2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
ДТЭК, 10.75% 31dec2024, USD 05.12.2019 ***.**** ***.****
Евроторг, 8.75% 30oct2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 05.12.2019 **.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 05.12.2019 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.15% 18jul2024, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 04.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 04.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 04.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 04.12.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 05.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 05.12.2019 **.**** **.**** *.** *.**
Исткомтранс, 7.75% 22apr2022, USD 05.12.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 05.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 05.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 05.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 05.12.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 05.12.2019 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 05.12.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 05.12.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 05.12.2019 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 05.12.2019 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 05.12.2019 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 05.12.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 05.12.2019 ***.**** ***.**** *.** -*.**
Кипр, 3.875% 6may2022, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Колумбия, 5% 15jun2045, USD 04.12.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 04.12.2019 ***.**** ***.**** *.** *.**
Корея, 2.125% 10jun2024, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Корея, 4.125% 10jun2044, USD 04.12.2019 ***.**** ***.**** *.** *.**
Корея, 5.625% 3nov2025, USD 04.12.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 05.12.2019 **.**** **.**** *.** *.**
КТЖ Финанс, 01 04.12.2019 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 05.12.2019 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 05.12.2019 ***.**** ***.**** *.** -*.**
Македония, 2.75% 18jan2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 05.12.2019 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 04.12.2019 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 04.12.2019 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 04.12.2019 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 04.12.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 05.12.2019 **.**** **.**** *.** *.**
Московский кредитный банк, 8.875% perp., USD 05.12.2019 **.**** **.**** **.** **.**
Нигерия, 5.625% 27jun2022, USD 04.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 05.12.2019 **.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 05.12.2019 **.**** **.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 05.12.2019 **.**** **.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 05.12.2019 **.**** **.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 05.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 8.747% 21jan2031, USD 05.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 9.248% 21jan2049, USD 05.12.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 05.12.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 04.12.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 04.12.2019 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 05.12.2019 **.**** **.**** **.** *.**
Польша, 4.0% 23mar2021, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 04.12.2019 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 04.12.2019 ***.**** ***.****
Португалия, OT FRN 19may2021 04.12.2019 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 04.12.2019 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 05.12.2019 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 05.12.2019 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 05.12.2019 **.**** **.****
РЖД, 4.6% 6mar2023, EUR 05.12.2019 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 05.12.2019 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Россия, 4.50% 4apr2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 04.12.2019 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 05.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 05.12.2019 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 05.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 05.12.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 05.12.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 05.12.2019 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 05.12.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 05.12.2019 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 05.12.2019 **.**** **.**** *.** *.**
Тенгизшевройл, 4% 15aug2026, USD 04.12.2019 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 05.12.2019 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 05.12.2019 **.**** **.**** **.** **.**
Тунис, 8.25% 19sep2027, USD 04.12.2019 **.**** **.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 05.12.2019 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 05.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 05.12.2019 ***.**** ***.**** *.** -*.**
Турция, 5.125% 25mar2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 05.12.2019 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 05.12.2019 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 05.12.2019 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 05.12.2019 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 05.12.2019 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 05.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 04.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 04.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 04.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 04.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 04.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 04.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 04.12.2019 ***.**** ***.**** -*.** -*.**
Филиппины, 7.75% 14jan2031, USD 04.12.2019 ***.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 05.12.2019 ***.**** ***.**** *.** *.**
Халык Банк, 7.250% 28jan2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 05.12.2019 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 05.12.2019 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 05.12.2019 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 05.12.2019 ***.**** ***.**** *.** *.**
Шри-Ланка, 7.85% 14mar2029, USD 04.12.2019 ***.**** ***.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 05.12.2019 **.**** **.**** **.** **.**
Эквадор, 7.875% 23jan2028, USD 05.12.2019 **.**** **.**** **.** **.**
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