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Cbonds Page: Adamant Capital Partners

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

Профиль

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

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

Контакты

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

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
361 Degrees International, 7.25% 3jun2021, USD 23.01.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 23.01.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 23.01.2020 ***.**** ***.****
Aegon, FRN perp., EUR 23.01.2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 23.01.2020 **.**** **.**** **.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 23.01.2020 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 23.01.2020 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 23.01.2020 ***.**** ***.**** -*.** -*.**
Akbank, 4% 24jan2020, USD 23.01.2020 **.**** ***.**** ***.** -**.**
Akbank, 5% 24oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 23.01.2020 **.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 23.01.2020 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 23.01.2020 **.**** ***.**** **.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 23.01.2020 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 23.01.2020 ***.**** ***.**** -**.** -**.**
Alternatifbank, 8.75% 16apr2026, USD 23.01.2020 ***.**** ***.****
ams AG, 0% 5mar2025, EUR (Conv.) 23.01.2020 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 23.01.2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 23.01.2020 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 23.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 23.01.2020 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 23.01.2020 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 23.01.2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 23.01.2020 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 23.01.2020 ***.**** *.**
Baidu, 3% 30jun2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 23.01.2020 *.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 23.01.2020 ***.**** ***.****
Barclays, 3.125% 17jan2024, GBP 23.01.2020 **.**** *.**
Barclays, 4.836% 9may2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 23.01.2020 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 23.01.2020 **.**** **.**** **.** *.**
Bombardier, 6% 15oct2022, USD 23.01.2020 **.**** **.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 23.01.2020 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Casino Guichard, 7.5% perp., EUR 23.01.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 23.01.2020 ***.**** ***.**** *.** *.**
CCB Europe, 0.625% 17feb2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
CEMEX, 4.625% 15jun2024, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 23.01.2020 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 23.01.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 23.01.2020 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 23.01.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 23.01.2020 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 23.01.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 23.01.2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 23.01.2020 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 23.01.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 23.01.2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 23.01.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 23.01.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 23.01.2020 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 23.01.2020 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 23.01.2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 23.01.2020 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 23.01.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 23.01.2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 23.01.2020 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 23.01.2020 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
DTEK Energy, 10.75% 31dec2024, USD 23.01.2020 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 23.01.2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 23.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 23.01.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 23.01.2020 ***.**** ***.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 23.01.2020 **.**** **.**** **.** *.**
Evraz plc, 5.375% 20mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 23.01.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 23.01.2020 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Fibabanka, 6% 25jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 23.01.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 23.01.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 23.01.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 23.01.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 23.01.2020 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 23.01.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 23.01.2020 **.**** **.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 23.01.2020 ***.**** ***.****
Grupo Kaltex, 8.875% 11apr2022, USD 23.01.2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 23.01.2020 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 23.01.2020 **.**** ***.**** **.** -**.**
Halkbank, 4.75% 11feb2021, USD 23.01.2020 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 23.01.2020 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 23.01.2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 23.01.2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 23.01.2020 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 23.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 23.01.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 23.01.2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 23.01.2020 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 23.01.2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 23.01.2020 **.**** ***.****
International Personal Finance Plc, 5.75% 7apr2021, EUR 23.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 23.01.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 23.01.2020 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 23.01.2020 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 23.01.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 23.01.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 23.01.2020 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 23.01.2020 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 23.01.2020 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 23.01.2020 ***.**** ***.**** *.** -**.**
Mattel, 6.75% 31dec2025, USD 23.01.2020 **.**** **.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 23.01.2020 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 23.01.2020 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 23.01.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 23.01.2020 **.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 23.01.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 23.01.2020 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 23.01.2020 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 23.01.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 23.01.2020 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Nitrogenmuvek, 7% 14may2025, EUR 23.01.2020 **.**** **.**** **.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 23.01.2020 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 23.01.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 23.01.2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 23.01.2020 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 23.01.2020 **.**** **.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 23.01.2020 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 23.01.2020 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 23.01.2020 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 23.01.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 23.01.2020 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 23.01.2020 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 23.01.2020 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 21.01.2020 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 23.01.2020 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 23.01.2020 *.**** *.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 23.01.2020 **.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 23.01.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 23.01.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 23.01.2020 **.**** **.****
Pemex, 3.125% 27nov2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Pemex, 4.875% 18jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 23.01.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 23.01.2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 22.01.2020 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 23.01.2020 **.**** **.**** ***.** ***.**
Peugeot, 2% 20mar2025, EUR 23.01.2020 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 23.01.2020 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 23.01.2020 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 23.01.2020 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 23.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 23.01.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 23.01.2020 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 22.01.2020 **.**** **.**** **.** -**.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 23.01.2020 **.**** **.**** **.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 23.01.2020 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 22.01.2020 *.**** **.****
Senvion Holding, 3.875% 25oct2022, EUR 23.01.2020 *.**** *.**** *******.** *******.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 23.01.2020 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 23.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 23.01.2020 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 23.01.2020 ***.**** ***.**** -**.** -**.**
SRV Group Plc, 4.875% 27mar2022, EUR 23.01.2020 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 23.01.2020 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 23.01.2020 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 23.01.2020 **.**** **.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 23.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 23.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 23.01.2020 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 23.01.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 23.01.2020 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 23.01.2020 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 23.01.2020 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 23.01.2020 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 23.01.2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 23.01.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 23.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 23.01.2020 **.**** ***.**** *.** *.**
Vakifbank, 8% 1nov2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 23.01.2020 **.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 23.01.2020 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 23.01.2020 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 23.01.2020 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 23.01.2020 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 23.01.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 23.01.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 23.01.2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 23.01.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 22.01.2020 **.**** **.**** ***.** -**.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 23.01.2020 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 23.01.2020 *.**** *.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 23.01.2020 **.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 23.01.2020 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 23.01.2020 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Аргентина, 5% 15jan2027, EUR 23.01.2020 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 23.01.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 23.01.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 23.01.2020 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 23.01.2020 **.**** **.**** **.** **.**
Ардшинбанк, 12% 29jul2020, USD 23.01.2020 ***.**** -*.**
Армения, 6% 30sep2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 23.01.2020 **.**** **.**** **.** **.**
Банк Грузии, 6% 26jul2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 23.01.2020 ***.**** ***.**** *.** -*.**
Банк развития Монголии, 7.25% 23oct2023, USD 23.01.2020 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 23.01.2020 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 23.01.2020 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 23.01.2020 **.**** **.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 23.01.2020 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, 3% 21mar2028, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 23.01.2020 ***.**** ***.**** -**.** -**.**
Болгария, BG 1.95 25jul2027 23.01.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 2.3 22apr2025 23.01.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 3 12feb2021 EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 23.01.2020 ***.**** ***.**** *.** *.**
Болгария, BG 4 15jul2024 23.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 9jul2023 23.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 23.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 23.01.2020 ***.**** ***.**** -*.** -**.**
Болгария, BG 5 19jul2021 23.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Бразилия, 4.875% 22jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 23.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 23.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 23.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 23.01.2020 **.**** **.**** ****.** ****.**
Венесуэла, 7% 31mar2038, USD 23.01.2020 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 23.01.2020 **.**** **.**** ***.** **.**
Венесуэла, 8.25% 13oct2024, USD 23.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 23.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 23.01.2020 **.**** **.**** ***.** **.**
Венесуэла, 9.25% 7may2028, USD 23.01.2020 **.**** **.**** ***.** **.**
Венесуэла, 9.375% 13jan2034, USD 23.01.2020 **.**** **.**** ***.** **.**
Восточный Экспресс Банк, 12% perp., USD 23.01.2020 **.**** **.****
ВТБ, 6.551% 13oct2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 23.01.2020 **.**** **.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 23.01.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 23.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 23.01.2020 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 23.01.2020 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 23.01.2020 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 23.01.2020 ***.**** ***.**** *.** *.**
Грузинская железная дорога, 7.75% 11jul2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Евроторг, 8.75% 30oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 23.01.2020 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.15% 18jul2024, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 23.01.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 23.01.2020 **.**** **.**** *.** *.**
Исткомтранс, 7.75% 22apr2022, USD 23.01.2020 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 23.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 23.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 23.01.2020 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 23.01.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 23.01.2020 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 23.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 23.01.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 23.01.2020 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Колумбия, 5% 15jun2045, USD 23.01.2020 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 23.01.2020 **.**** **.**** *.** *.**
КТЖ Финанс, 01 23.01.2020 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 23.01.2020 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Македония, 2.75% 18jan2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 23.01.2020 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 8.875% perp., USD 23.01.2020 **.**** **.**** **.** **.**
Нигерия, 5.625% 27jun2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 23.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 23.01.2020 **.**** **.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 23.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 23.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 8.747% 21jan2031, USD 23.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 9.248% 21jan2049, USD 23.01.2020 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 23.01.2020 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 23.01.2020 **.**** **.**** **.** **.**
Польша, 4.0% 23mar2021, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 23.01.2020 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 23.01.2020 ***.**** ***.****
Португалия, OT FRN 19may2021 23.01.2020 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 23.01.2020 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 23.01.2020 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 23.01.2020 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 23.01.2020 **.**** **.****
Республика Корея, 2.125% 10jun2024, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Республика Корея, 4.125% 10jun2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Республика Корея, 5.625% 3nov2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Россия, 4.50% 4apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 23.01.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 23.01.2020 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 23.01.2020 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 23.01.2020 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 23.01.2020 **.**** **.**** **.** *.**
Тенгизшевройл, 4% 15aug2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 23.01.2020 **.**** **.**** **.** **.**
Тунис, 4.50% 22jun2020, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 23.01.2020 **.**** **.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 23.01.2020 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 23.01.2020 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 23.01.2020 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 23.01.2020 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 23.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 23.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 23.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 23.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 20.01.2020 ***.**** ***.**** -**.** -**.**
Филиппины, 7.75% 14jan2031, USD 23.01.2020 ***.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Халык Банк, 7.250% 28jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 23.01.2020 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 7.85% 14mar2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 23.01.2020 **.**** **.**** **.** **.**
Эквадор, 7.875% 23jan2028, USD 23.01.2020 **.**** **.**** **.** **.**
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