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. |
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| Бумага | Дата | Цена покупки | Цена продажи | Цена последняя | Доходность по цене покупки, % | Доходность по цене продажи, % | Доходность по последней цене, % |
|---|---|---|---|---|---|---|---|
| 361 Degrees International, 7.25% 3jun2021, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| 4Finance A.S., 10.75% 1may2022, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| 4Finance A.S., 11.25% 23feb2022, EUR | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Accor, 4.375% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Aegon, FRN perp., EUR | 03.03.2021 | **.**** | **.**** | ||||
| Aggregate Holdings, 5% 10aug2021, EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Ahli United Bank B.S.C., 6.875% perp., USD | 03.03.2021 | ***.**** | ***.**** | ||||
| Air France-KLM, 3.875% 18jun2021, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Akbank, 5% 24oct2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Akbank, 5.125% 31mar2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Akbank, 6.797% 27apr2028, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Akbank, 7.2% 16mar2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Al Hilal Bank, 4.375% 19sep2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Albaraka Turk, 10.5% 30nov2025, USD | 03.03.2021 | ***.**** | ***.**** | ||||
| Alliander, 1.625% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Allianz Finance II B.V., 5.75% 8jul2041, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| Allianz, 2.241% 7jul2045, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Allianz, 3.099% 6jul2047, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Alpha Bank, 2.5% 5feb2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Alternatifbank, 8.75% 16apr2026, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| ams AG, 0% 5mar2025, EUR (Conv.) | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| ams AG, 0.875% 28sep2022, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Anadolu Efes, 3.375% 1nov2022, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Anglo American, 1.625% 18sep2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Anglo American, 2.5% 29apr2021, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| AngloGold Ashanti Holdings, 6.50% 15apr2040, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 1.15% 22jan2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 1.5% 18apr2030, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 2% 17mar2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 2% 23jan2035, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 2.7% 31mar2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Anheuser-Busch InBev, 3.25% 24jan2033, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Apple, 4.5% 23feb2036, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Arcelik, 3.875% 16sep2021, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Arcelik, 5% 3apr2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| ArcelorMittal, 0.95% 17jan2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| ArcelorMittal, 7% 15oct2039, USD | 03.03.2021 | **.**** | **.**** | ||||
| Arcos Dorados Holdings, 5.875% 4apr2027, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Aroundtown, 2.125% perp., EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Aroundtown, 3.75% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Assicurazioni Generali, 3.875% 29jan2029, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Assicurazioni Generali, 4.125% 4may2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Assicurazioni Generali, 6.416% perp., GBP | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| AT&T Inc, 1.05% 5sep2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Avolon Holdings, 5.25% 15may2024, USD | 03.03.2021 | ***.**** | *.** | ||||
| AXA, 3.375% 6jul2047, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| AXA, 5.125% 4jul2043, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Baidu, 4.125% 30jun2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Banco de Credito Social Cooperativo, 9% 3nov2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Bank Asya, 7.5% 28mar2023, USD | 03.03.2021 | *.**** | **.**** | ||||
| Bank of China (Sydney Branch), FRN 17apr2021, AUD | 03.03.2021 | ***.**** | ***.**** | ||||
| Barclays Bank PLC, 6.625% 30mar2022, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Barclays, 3.125% 17jan2024, GBP | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays, 4.836% 9may2028, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| BASF, 1.45% 13dec2032, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Bayer, 3.75% 1jul2074, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Bayer, FRN 2apr2075, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Bed Bath&Beyond, 5.165% 1aug2044, USD | 03.03.2021 | **.**** | **.**** | **.** | *.** | ||
| Bertelsmann, 3% 23apr2075, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| Bertelsmann, 3.5% 23apr2075, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| BHP GROUP, 4.75% 22apr2076, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| BHP GROUP, 5.625% 22oct2079, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| BMW, 0.375% 10jul2023, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| BMW, 0.875% 3apr2025, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| BMW, 1.5% 6feb2029, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Bombardier, 6% 15oct2022, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Bombardier, 6.125% 15may2021, EUR | 03.03.2021 | **.**** | ***.**** | **.** | *.** | ||
| Borets International, 6.5% 7apr2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| British Telecommunications, 1% 21nov2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Buenos Aires (province), 7.875% 15jun2027, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Bulgarian Energy Holding, 3.5% 28jun2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Bulgarian Energy Holding, 4.875% 2aug2021, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Casino Guichard, 7.5% perp., EUR | 03.03.2021 | **.**** | **.**** | ||||
| Catalonia (Autonomous Community), 4.69% 28oct2034 | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Cellnex Telecom, 2.875% 18apr2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Central Nippon Expressway, FRN 3mar2022, USD | 03.03.2021 | ***.**** | ***.**** | ||||
| Centrica, 3% 10apr2076, EUR | 03.03.2021 | **.**** | ***.**** | *.** | -*.** | ||
| CEZ, 0.875% 21nov2022, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| CEZ, 3% 5jun2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| CEZ, 4.875% 16apr2025, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| CEZ, 5.0% 19oct2021, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| CGNPC International, 3.75% 11dec2027, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Chemours, 5.375% 15may2027, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Chimimport, 7% 22aug2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| China Evergrande Group, 7.5% 28jun2023, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| China Evergrande Group, 8.75% 28jun2025, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| China Huarong International Holdings, 5.5% 16jan2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| China Oil and Gas Group, 4.625% 20apr2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| China South City Holdings, 6.75% 13sep2021, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| China Water Affairs Group, 5.25% 7feb2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Cimento Tupi, 9.75% 11may2018, USD | 03.03.2021 | **.**** | **.**** | ||||
| CMA CGM, 5.25% 15jan2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| CMA CGM, 6.5% 15jul2022, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Coca-Cola Icecek, 4.215% 19sep2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Commerzbank, 4% 23mar2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole (London Branch), 1.25% 14apr2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Credit Agricole SA, 2.7% 15jul2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Europe Bank N.V., 7.25% 9nov2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Daimler AG, 1% 15nov2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Daimler AG, 1.375% 11may2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Daimler AG, 2.125% 3jul2037, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| DAMAC Real Estate Development, 6.25% 20apr2022, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Danica Pension, 4.375% 29sep2045, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Danone, 1.75% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Danske Bank, 4.375% 12jun2028, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Delek & Avner, 5.412% 30dec2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Delhi International Airport, 6.125% 3feb2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 0.625% 8feb2023, CHF | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Deutsche Bank, 2.75% 17feb2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 4.5% 19may2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 6% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 7.5% perp., USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Deutsche Lichtmiete, 5.75% 1dec2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Lufthansa, 5.125% 12aug2075, EUR | 03.03.2021 | **.**** | **.**** | ****.** | ****.** | ||
| Deutsche Telekom, 0.625% 13dec2024, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Telekom, 0.875% 25mar2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Deutsche Telekom, 4.875% 22apr2025, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| DNO ASA, 8.75% 31may2023, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| DTEK Energy, 10.75% 31dec2024, USD | 03.03.2021 | **.**** | **.**** | ||||
| E*Trade, 5.875% perp., USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| EFG International, 5% 5apr2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 4% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 5% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 5.375% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Elia, 2.75% perp., EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Elis, 1.75% 11apr2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Elis, 1.875% 15feb2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Enel, 2.5% 24nov2078, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Enel, 3.375% 24nov2081, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Enel, 6.5% 10jan2074, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| Energo - Pro, 4% 7dec2022, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Energo - Pro, 4.5% 4may2024, EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Engie, 3.25% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Engie, FRN perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Ericsson, 1.875% 1mar2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Eskom Holdings, 7.125% 11feb2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Eurofins Scientific, 3.25% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Eurohold Bulgaria, 6.5% 7dec2022, EUR | 03.03.2021 | **.**** | **.**** | **.** | *.** | ||
| Europcar, 4% 30apr2026, EUR | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Evonik Industries, 2.125% 7jul2077, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Evraz plc, 5.375% 20mar2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 4.25% 18sep2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5% 23sep2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5.375% 24oct2023, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 6.125% 3may2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Export-Import Bank of India, 3.875% 1feb2028, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Ezdan Holding Group, 4.375% 18may2021, USD | 03.03.2021 | **.**** | **.**** | ***.** | ***.** | ||
| Faurecia, 3.125% 15jun2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Ferrovial, 2.124% perp., EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Fibabanka, 6% 25jan2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Fibabanka, 7.75% 24nov2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| First Abu Dhabi Bank, 3% 30mar2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| First Pacific, 4.5% 16apr2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| ForteBank, 14% 30jun2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Fortescue Metals Group, 5.125% 15may2024, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Fresenius Medical Care, 1.5% 11jul2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Fresenius SE, 1.5% 30jan2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Fresenius SE, 1.875% 15feb2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Fresnillo, 5.5% 13nov2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Frontier Communications, 8.75% 15apr2022, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Gajah Tunggal, 8.375% 10aug2022, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| GameStop, 6.75% 15mar2021, USD | 03.03.2021 | **.**** | **.**** | ***.** | **.** | ||
| Garanti Bank, 5.25% 13sep2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Garanti Bank, 5.875% 16mar2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Garanti Bank, 6.125% 24may2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Garanti Bank, 6.250% 20apr2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| General Electric, 4.125% 19sep2035, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| General Electric, 4.625% 22feb2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| General Motors Financial, 2.2% 1apr2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Georgia Capital, 6.125% 9mar2024, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Gerdau, 7.25% 16apr2044, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore International AG, 1.75% 17mar2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore International AG, 4% 27mar2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) | 03.03.2021 | ***.**** | ***.**** | **.** | **.** | ||
| Global Ports Holding, 8.125% 14nov2021, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Global Ports, 6.5% 22sep2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Global Ports, 6.872% 25jan2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Globalworth Real Estate Investments, 2.875% 20jun2022, EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Globalworth Real Estate Investments, 3% 29mar2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, 3.5% 23jan2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, FRN 23apr2021, USD | 03.03.2021 | ***.**** | ***.**** | -*.** | -**.** | ||
| Grifols, 3.2% 1may2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Grupo Antolin, 3.25% 30apr2024, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Grupo Kaltex, 8.875% 11apr2022, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Hacienda Investments, 5.075% 15feb2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Halkbank, 5% 13jul2021, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Hannover Re Group, 3.375% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| HeidelbergCement, 1.5% 14jun2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| HeidelbergCement, 1.5% 7feb2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| HeidelbergCement, 1.625% 7apr2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| HeidelbergCement, 1.75% 24apr2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| HeidelbergCement, 2.25% 3jun2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Hellenic Petroleum, 4.875% 14oct2021, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Hungarian Development Bank, 2.375% 8dec2021, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Hurricane Energy, 7.5% 24jul2022, USD (Conv.) | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Hyundai Capital America, 3.1% 5apr2022, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Hyundai Capital Services, 2.875% 16mar2021, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Hyundai Capital Services, 3% 6mar2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Iberdrola International BV, 2.625% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Iberdrola, 1.875% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Iberdrola, 3.25% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| IBM, 0.95% 23may2025, EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| IFC, 6.3% 25nov2024, INR | 03.03.2021 | ***.**** | *.** | ||||
| Ignitis Group, 1.875% 10jul2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR | 03.03.2021 | **.**** | ***.**** | ||||
| Ineos, 5.375% 1aug2024, EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Infineon Technologies, 1.5% 10mar2022, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Intesa Sanpaolo, 2.855% 23apr2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Intesa Sanpaolo, 3.928% 15sep2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Intesa Sanpaolo, 6.625% 13sep2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Intesa Sanpaolo, 7.75% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Investec Bank Plc, 9.625% 17feb2022, GBP | 03.03.2021 | ***.**** | ***.**** | -**.** | -**.** | ||
| IQVIA Holdings, 2.875% 15sep2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| IQVIA Holdings, 3.25% 15mar2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Jaguar Land Rover, 2.2% 15jan2024, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Jaguar Land Rover, 4.5% 15jan2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| JP Morgan, 0.625% 25jan2024, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Jyske Bank, 4.75% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| K+S Group, 2.625% 6apr2023, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| K+S Group, 3.25% 18jul2024, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| K+S Group, 4.125% 6dec2021, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Kernel Holding, 8.75% 31jan2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| KEXIM, 2.625% 26may2026, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| KEXIM, 2.875% 21jan2025, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| KEXIM, 3.25% 10nov2025, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Koc Holding, 5.25% 15mar2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Korea Housing Finance Corporation, 0.75% 30oct2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Korea Resources Corporation, 3% 24apr2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD | 03.03.2021 | ***.**** | ***.**** | ||||
| L Brands, 6.75% 1jul2036, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| La Poste, 3.125% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| LafargeHolcim, 3% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Lanxess AG, 1% 7oct2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Lanxess AG, 4.5% 6dec2076, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Latvenergo, 1.9% 10jun2022, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Leonardo, 1.5% 7jun2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Liberty Global, 3.625% 15jun2029, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Lloyds Bank, 12% perp., USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Luminor Bank, 1.5% 18oct2021, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Macy's Retail Holdings, 7% 15feb2028, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Mattel, 6.75% 31dec2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Maxima Grupe, 3.25% 13sep2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| mBank, 1.058% 5sep2022, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| mBank, 2% 26nov2021, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Mercialys, 1.8% 27feb2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Merck KGaA, 2.625% 12dec2074, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Merck KGaA, 3.375% 12dec2074, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Metro AG, 1.375% 28oct2021, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Metsa Board, 2.75% 29sep2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| MHP SE, 7.75% 10may2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| mogo AS, 10% 31mar2021, EUR | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| mogo AS, 9.5% 10jul2022, EUR | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Molnlycke Holding, 1.875% 28feb2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Mongolian Mining Corporation, 8.875% 29mar2017, USD | 03.03.2021 | **.**** | **.**** | ||||
| Munich Reinsurance Company (Munich Re), FRN 26may2042, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Nakilat, 6.267% 31dec2033, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| National Australia Bank (New York branch), 2.5% 12jul2026, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| National Rural Utilities Cooperative Finance, 2.5% 15sep2021, USD | 03.03.2021 | **.**** | |||||
| Naturgy Energy Group, 3.375% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Naturgy Energy Group, 4.125% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| NatWest Group, 6% 19dec2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| NE Property, 1.75% 23nov2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Nexans, 3.75% 8aug2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Nitrogenmuvek, 7% 14may2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| NMC Healthcare, 1.875% 30apr2025, USD | 03.03.2021 | *.**** | **.**** | ***.** | |||
| NN Group, 4.625% 8apr2044, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| Noble Group Ltd, 6% perp., USD | 03.03.2021 | **.**** | **.**** | ||||
| Nokia, 6.625% 15may2039, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| NongHyup Bank, 1.875% 12sep2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Nordex, 6.5% 1feb2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Norske Skogindustrier, 7.125% 15oct2033, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Nostrum Oil & Gas, 7% 16feb2025, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Nostrum Oil & Gas, 8% 25jul2022, USD | 03.03.2021 | **.**** | **.**** | ***.** | ***.** | ||
| Novomatic, 1.625% 20sep2023, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| O1 Properties, 8.25% 27sep2028, USD | 03.03.2021 | *.**** | *.**** | *****.** | ****.** | ||
| Odea Bank AS, 7.625% 1aug2027, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Odyssey Europe Holdco, 8% 15may2023, EUR | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Oi S.A., 5.125% 15dec2017, EUR | 03.03.2021 | **.**** | |||||
| OMV, 2.875% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| OMV, 5.25% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| OMV, 6.250% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Opus Securities, 3.95% perp., EUR (Conv.) | 03.03.2021 | **.**** | **.**** | ||||
| Oracle, 4% 15jul2046, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 2.375% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 5% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 5.25% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 8.125% 28jan2033, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Orano, 3.125% 20mar2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Orano, 4.875% 23sep2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| OTE PLC, 2.375% 18jul2022, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| OTP Bank (Hun), 5.875% perp., EUR | 03.03.2021 | **.**** | **.**** | ||||
| Pemex, 1.875% 21apr2022, EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Pemex, 2.5% 21aug2021, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 2.75% 21apr2027, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 3.75% 16apr2026, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 3.75% 21feb2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 4.875% 18jan2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.125% 15mar2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.50% 24feb2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 6.375% 23jan2045, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Permanent TSB, 8.625% perp., EUR | 03.03.2021 | **.**** | ***.**** | **.** | -*.** | ||
| PERTAMINA, 4.875% 3may2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 4.250% 2oct2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 4.75% 14jan2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 6.25% 17mar2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Petrol AD, 7% 26jan2022, EUR | 03.03.2021 | **.**** | **.**** | ****.** | ***.** | ||
| Phoenix Group, 5.375% 6jul2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Picard Bondco, 5.5% 30nov2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| PKN ORLEN, 2.5% 30jun2021, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -**.** | ||
| PKN ORLEN, 2.5% 7jun2023, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Plastic Omnium, 1.25% 26jun2024, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Portugal Telecom, 6.25% 26jul2016, EUR | 03.03.2021 | *.**** | **.**** | ||||
| PT. Pelabuhan Indonesia II, 2025 | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| QNB Finansbank, 6.875% 7sep2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Raiffeisen Bank International AG, 6.125% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, 0.5% 15sep2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, 1% 17may2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, 1.25% 8jun2022, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| RCI Banque, 1.375% 8mar2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, 1.625% 11apr2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, 1.625% 26may2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, 2% 11jul2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Renault, 1% 18apr2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Repsol, 4.5% 25mar2075, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Rexel, 2.125% 15jun2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Rural Electrification Corp, 5.25% 13nov2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Russian Standard Ltd, 13% 27oct2022, USD | 03.03.2021 | *.**** | **.**** | ||||
| RWE AG, 3.5% 21apr2075, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SACE BT Spa, 3.875% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Saipem, 2.75% 5apr2022, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SAP SE, 1.25% 10mar2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SAP SE, 1.75% 22feb2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Schaeffler, 1.875% 26mar2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Schaeffler, 2.875% 26mar2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Schneider Electric, 1.5% 15jan2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Scottish & Southern Energy (SSE), 2.375% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Sears Holdings, 6.625% 15oct2018, USD | 03.03.2021 | *.**** | *.**** | ||||
| Seplat Petroleum Development, 9.25% 1apr2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SES, 1.625% 22mar2026, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| SES, 4.625% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SES, 5.625% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Siemens, 0.9% 28feb2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Siemens, 1.25% 28feb2031, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Siemens, 1.75% 28feb2039, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Silknet, 11% 2apr2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Sisecam, 6.95% 14mar2026, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SM Investments, 4.875% 10jun2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SOCAR, 4.75% 13mar2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Societe Generale, 0.125% 5oct2021, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Softbank Group, 3.125% 19sep2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 4% 19sep2029, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 4% 30jul2022, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 4.5% 20apr2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 4.75% 30jul2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 5% 15apr2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 5.25% 30jul2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Solvay Finance, 5.869% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Solvay, 5.425% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SPIE S.A., 3.125% 22mar2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SRV Group Plc, 4.875% 27mar2022, EUR | 03.03.2021 | **.**** | **.**** | **.** | *.** | ||
| Stellantis, 2% 20mar2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Stellantis, 2% 23mar2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Stellantis, 2.375% 14apr2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Stellantis, 3.75% 29mar2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Stellantis, 4.75% 15jul2022, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Stellantis, 6% 19sep2033, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Sudzucker, 5.25% perp., EUR | 03.03.2021 | **.**** | **.**** | ||||
| SUEZ, 2.50% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| SUEZ, 2.875% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Tauron Polska Energia, 2.375% 5jul2027, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Telefonica Europe, 2.625% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica Europe, 3% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica Europe, 3.75% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica Europe, 3.875% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica Europe, 5.875% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica SA, 1.788% 12mar2029, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica SA, 4.375% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Telia, 3% 4apr2078, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| Tennet Holding, 2.995% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Tereos Finance Groupe I, 4.125% 16jun2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Tesco, 1.375% 24oct2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Tesco, 2.5% 1jul2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Tesco, 5.125% 10apr2047, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Tesco, 6.15% 15nov2037, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 2.8% 21jul2023, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| ThyssenKrupp, 1.375% 3mar2022, EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| ThyssenKrupp, 2.875% 22feb2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| TIM SpA, 2.375% 12oct2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| TIM SpA, 2.5% 19jul2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| TIM SpA, 3.25% 16jan2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| TIM SpA, 7.75% 24jan2033, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Times China Holdings, 7.85% 4jun2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Titan Cement, 2.375%, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Titan Cement, 3.5% 17jun2021, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Total, 1.75% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Total, 2.625% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Total, 2.708% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Total, 3.369% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Total, 3.875% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Toys R Us, 7.375% 15oct2018, USD | 03.03.2021 | *.**** | **.**** | ||||
| TRANSALP 1 SECURITIES, 7% 22aug2027, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| Tunas Baru Lampung, 7% 24jan2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Tupras, 4.5% 18oct2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turk Telekom, 4.875% 19jun2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkcell Iletisim, 5.75% 15oct2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkcell Iletisim, 5.8% 11apr2028, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5% 25jun2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5.375% 6oct2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5.5% 21apr2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 6% 24oct2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 6.125% 25apr2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 7% 29jun2028, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 7.85% 10dec2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 2.125% perp., EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 2.875% perp., EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| UniCredit, 4.875% 20feb2029, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Unipol Gruppo, 3.5% 29nov2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| UnipolSai Assicurazioni, 5.75% perp., EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Uniqa Insurance, 6.875% 31jul2043, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| United Energy Distribution, 3.5% 12sep2023, AUD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| UPC Holding, 3.875% 15jun2029, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| UPC Holding, 4% 15jan2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 2.375% 4may2021, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Vakifbank, 5.5% 27oct2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 6.0% 1nov2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 8% 1nov2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Vale, 3.750% 10jan2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Vallourec, 2.25% 30sep2024, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Vallourec, 6.375% 15oct2023, EUR | 03.03.2021 | **.**** | **.**** | **.** | *.** | ||
| Vallourec, 6.625% 15oct2022, EUR | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Vattenfall, 3% 19mar2077, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Vedanta Resources, 7.125% 31may2023, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Verizon Communications, 0.875% 8apr2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Verizon Communications, 1.25% 8apr2030, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Verizon Communications, 1.375% 27oct2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Vienna Insurance Group, 3.5% 11may2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Vodafone Group, 3.1% 3jan2079, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volcan Compania Minera, 5.375% 2feb2022, USD | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Volkswagen Bank, 1.25% 15dec2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen Bank, 1.875% 31jan2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen Bank, 2.5% 31jul2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen Financial Services AG, 1% 16feb2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Volkswagen Financial Services AG, 1.625% 15aug2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen Financial Services AG, 2.25% 16oct2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen Financial Services AG, 2.5% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen Financial Services AG, 3.5% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen, 0.875% 16jan2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Volkswagen, 2.7% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen, 3.3% 22mar2033, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen, 3.375% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen, 3.75% perp., EUR | 03.03.2021 | **.**** | ***.**** | *.** | -**.** | ||
| Volkswagen, 4.625% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen, 5.125% perp., EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Volvo Treasury, 4.85% 10mar2078, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| Vseobecna uverova banka, 0.375% 26sep2022, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Wanda Commercial Properties, 7.25% 29jan2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Woori Bank, 4.5% perp., USD | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Woori Bank, 4.75% 30apr2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Woori Bank, 5.875% 13apr2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Yapi Kredi Bank, 13.875% perp., USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.5% 6dec2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.75% 24feb2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.85% 21jun2024, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Yapi Kredi Bank, 6.1% 16mar2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 8.25% 15oct2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 8.5% 9mar2026, USD | 03.03.2021 | **.**** | ***.**** | *.** | -*.** | ||
| Yestar Healthcare Holdings, 6.9% 15sep2021, USD | 03.03.2021 | **.**** | **.**** | ***.** | ***.** | ||
| Yuksel, 9.50% 10nov2015, USD | 03.03.2021 | *.**** | *.**** | ||||
| Ziraat Bank, 4.75% 29apr2021, USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Ziraat Bank, 5.125% 29sep2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Ziraat Bank, 5.125% 3may2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Zurich Insurance Company, 3.5% 1oct2046, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Zurich Insurance Company, 4.25% 2oct2043, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| АК БАРС БАНК, 8% 13jul2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Албания, 3.5% 9oct2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Албания, GB 0 31aug2025 | 03.03.2021 | **.**** | **.**** | **.** | *.** | ||
| Альфа-Банк, 7.75% 28apr2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Аргентина, 6.25% 9nov2047, EUR | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Аргентина, 6.875% 11jan2048, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Армения, 7.15% 26mar2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Грузии, 6% 26jul2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Развития Казахстана, 4.125% 10dec2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Развития Казахстана, 6.0% 23mar2026, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Банк развития Монголии, 7.25% 23oct2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Банк ЦентрКредит, 9.125% perp., USD | 03.03.2021 | **.**** | **.**** | ****.** | ****.** | ||
| Бахрейн, 6% 19sep2044, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Беларусь, 6.2% 28feb2030, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Беларусь, 6.875% 28feb2023, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Беларусь, 7.625% 29jun2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 1.875% 21mar2023, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, 2% 26mar2022, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, 2.625% 26mar2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Болгария, 2.95% 3sep2024, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, 3% 21mar2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 3.125% 26mar2035, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 5% 27jan2045, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Восточный Экспресс Банк, 0% perp., USD | 03.03.2021 | **.**** | **.**** | ||||
| ВТБ, 9.5% perp., USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Вьетнам, 1% 10oct2025, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Вьетнам, 4.8% 19nov2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 4.364% 21mar2025, EUR (31) | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Гана, 8.627% 16jun2049, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| ГМК Норильский никель, 3.849% 8apr2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, Bonds 4.3% 24feb2036, EUR (14) | 02.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 3.75 30jan2028 | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Грузинская железная дорога, 7.75% 11jul2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Грузия, 6.875% 12apr2021, USD | 03.03.2021 | ***.**** | ***.**** | -**.** | -**.** | ||
| ЕАБР, 4.767% 20sep2022, USD | 03.03.2021 | ***.**** | *.** | ||||
| Замбия, 8.5% 14apr2024, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Израиль, 2.875% 29jan2024, EUR (XMTN0113) | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Индонезия, 2.15% 18jul2024, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 2.875% 8jul2021, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Индонезия, 3.375% 30jul2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.9% 20aug2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.45% 20feb2029, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.75% 18jul2047, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.75% 8jan2026, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 7.75% 17jan2038, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан темир жолы, 6.95% 10jul2042, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 1.55% 9nov2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 2.375% 9nov2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 3.875% 14oct2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 4.875% 14oct2044, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Казахстан, 5.125% 21jul2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 6.5% 21jul2045, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 4.75% 19apr2027, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| КазМунайГаз, 4.75% 24apr2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 5.375% 24apr2030, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 6.375% 24oct2048, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| КазТрансГаз, 4.375% 26sep2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 2.375% 2jun2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 5.750% 20jan2042, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 6.4% 20jan2040, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Кипр, 3.75% 26jul2023, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Кипр, 3.875% 6may2022, EUR | 01.03.2021 | **.**** | ***.**** | *.** | -*.** | ||
| Колумбия, 5% 15jun2045, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Колумбия, 5.625% 26feb2044, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Коста-Рика, 4.25% 26jan2023, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| КТЖ Финанс, 01 | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Кувейт, 3.5% 20mar2027, USD | 03.03.2021 | **.**** | *.** | ||||
| Латвия, 0.375% 7oct2026, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Латвия, 1.375% 23sep2025, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Литва, 2.125% 29oct2026, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Международный Банк Азербайджана, 3.5% 1sep2024, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Мексика, 3% 6mar2045, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 10.875% 6apr2021, USD | 03.03.2021 | ***.**** | ***.**** | -*.** | -**.** | ||
| Монголия, 5.125% 5dec2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 5.625% 1may2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 8.75% 9mar2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Московский кредитный банк, 5.15% 20feb2024, EUR | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Московский кредитный банк, 5.55% 14feb2023, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Московский кредитный банк, 7.121% 25jun2024, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Московский кредитный банк, 7.5% 5oct2027, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Московский кредитный банк, 8.875% perp., USD | 03.03.2021 | **.**** | ***.**** | *.** | *.** | ||
| Нигерия, 5.625% 27jun2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 6.375% 12jul2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 6.5% 28nov2027, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 7.143% 23feb2030, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 7.625% 28nov2047, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 7.696% 23feb2038, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 7.875% 16feb2032, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 8.747% 21jan2031, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 9.248% 21jan2049, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| ОК РУСАЛ, 5.125% 2feb2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| ОК РУСАЛ, 5.3% 3may2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 3.625% 15jun2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 6.75% 17jan2048, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Ощадбанк, 9.375% 10mar2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Ощадбанк, 9.625% 20mar2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Панама, 9.375% 16jan2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Парагвай, 5.6% 13mar2048, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Петропавловск, 8.125% 14nov2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 2.375% 18jan2036, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 4.0% 23mar2021, EUR | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Польша, 5.250% 20jan2025, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Полюс, 4.699% 28mar2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Португалия, FRN 23jul2023, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| Португалия, FRN 2aug2022, EUR | 03.03.2021 | ***.**** | ***.**** | ||||
| Португалия, OT FRN 19may2021 | 03.03.2021 | ***.**** | ***.**** | ||||
| Португалия, OTRV FRN 12apr2022 | 03.03.2021 | ***.**** | ***.**** | ||||
| ПриватБанк, 10.875% 28feb2018, USD | 03.03.2021 | **.**** | **.**** | ||||
| ПриватБанк, 9.375% 23jan2018, USD | 03.03.2021 | **.**** | **.**** | ||||
| Республика Корея, 2.125% 10jun2024, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Республика Корея, 4.125% 10jun2044, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Республика Корея, 5.625% 3nov2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 4.6% 6mar2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 5.70% 5apr2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Россельхозбанк, 8.5% 16oct2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 12.75% 24jun2028, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 2.875% 4dec2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 4.50% 4apr2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 5.25% 23jun2047, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 5.625% 4apr2042, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 2.875% 26may2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 6.125% 22jan2044, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4.303% 19jan2029, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4.375% 16apr2029, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.125% 29oct2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Северная Македония, 2.75% 18jan2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Северная Македония, 3.975% 24jul2021, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Северная Македония, 5.625% 26jul2023, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Сейшельские Острова, 8% 1jan2026, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Сенегал, 6.25% 23may2033, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Словакия, 1.375% 21jan2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, 2.25% 12jun2068, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 3.375 15nov2024 223 | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словакия, GB 3.875 8feb2033 224 | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Таджикистан, 7.125% 14sep2027, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Тенгизшевройл, 4% 15aug2026, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Тинькофф Банк, 9.25% perp., USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Транскапиталбанк, 10% perp., USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Тунис, 5.625% 17feb2024, EUR | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Турция, 3.25% 14jun2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 4.625% 31mar2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.004% 6apr2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.125% 25mar2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.2% 16feb2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.75% 11may2047, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Турция, 6.875% 17mar2036, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7.25% 5mar2038, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Узбекистан, 5.375% 20feb2029, USD (2) | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.375% 25sep2032, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2022, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2023, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2026, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 7.75% 1sep2027, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Украина, 8.994% 1feb2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, 9.75% 1nov2028, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Украина, FRN 31may2040, USD | 03.03.2021 | ***.**** | ***.**** | ||||
| Украинская ЖД, 9.875% 15sep2021, USD | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Укрэксимбанк, 5.79275% 9feb2023, USD | 03.03.2021 | **.**** | ***.**** | ||||
| Укрэксимбанк, 9.75% 22jan2025, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 3.7% 2feb2042, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 3.75% 14jan2029, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 3.95% 20jan2040, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 4.2% 21jan2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 5% 13jan2037, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 6.375% 15jan2032, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Филиппины, 7.75% 14jan2031, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| ФосАгро, 3.95% 3nov2021, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Халык Банк, 5.5% 21dec2022, USD | 01.03.2021 | ***.**** | ***.**** | ||||
| Хорватия, 2.7% 15jun2028, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 2.75% 27jan2030, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 3% 11mar2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Хорватия, 3% 20mar2027, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 3.875% 30may2022, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Хорватия, 6% 26jan2024, USD | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 6.375% 24mar2021, USD | 03.03.2021 | ***.**** | ***.**** | -*.** | -**.** | ||
| Черногория, 3.375% 21apr2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
| Черногория, 5.75% 10mar2021, EUR | 03.03.2021 | ***.**** | ***.**** | -**.** | -**.** | ||
| Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD | 03.03.2021 | ***.**** | ***.**** | -*.** | -**.** | ||
| Чехия, 3.875% 24may2022, EUR | 03.03.2021 | ***.**** | ***.**** | -*.** | -*.** | ||
| Чили, 1.625% 30jan2025, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | -*.** | ||
| Шри-Ланка, 6.25% 27jul2021, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Шри-Ланка, 6.85% 14mar2024, USD | 03.03.2021 | **.**** | **.**** | **.** | **.** | ||
| Эквадор, 0.5% 31jul2040, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| Эквадор, 0.5% 31jul2040, USD | 03.03.2021 | **.**** | **.**** | *.** | *.** | ||
| ЮАР, 3.75% 24jul2026, EUR | 03.03.2021 | ***.**** | ***.**** | *.** | *.** | ||
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