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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. 

Показать весь профиль

Контакты

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

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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