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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

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 11.10.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 11.10.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 11.10.2019 ***.**** ***.****
Aegon, FRN perp., EUR 11.10.2019 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 11.10.2019 **.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 11.10.2019 **.**** **.**** **.** *.**
Agrokor, 8.875% 1feb2020, USD 10.10.2019 **.**** **.**** *****.** *****.**
Ahli United Bank B.S.C., 6.875% perp., USD 11.10.2019 ***.**** ***.**** *.** -*.**
Akbank, 5% 24oct2022, USD 11.10.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 11.10.2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 10.10.2019 ***.**** ***.**** -*.** -*.**
ams AG, 0% 5mar2025, EUR (Conv.) 10.10.2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 10.10.2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 11.10.2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 10.10.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 10.10.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 10.10.2019 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 11.10.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 11.10.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 10.10.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 10.10.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 10.10.2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 11.10.2019 *.**** **.****
Barclays, 3.125% 17jan2024, GBP 11.10.2019 **.**** *.**
Barclays, 4.836% 9may2028, USD 10.10.2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 10.10.2019 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 10.10.2019 **.**** **.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 10.10.2019 *.**** *.**** ***.** ***.**
Buenos Aires (province), 7.875% 15jun2027, USD 11.10.2019 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 11.10.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 11.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 11.10.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 11.10.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 11.10.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 10.10.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 11.10.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 11.10.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 11.10.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 11.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 11.10.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 11.10.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 11.10.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 11.10.2019 **.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 10.10.2019 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 11.10.2019 ***.**** ***.****
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 10.10.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 10.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 10.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 11.10.2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 10.10.2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 11.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 10.10.2019 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 10.10.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 10.10.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 11.10.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 11.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 11.10.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 11.10.2019 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 11.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 11.10.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 11.10.2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 11.10.2019 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 11.10.2019 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 11.10.2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 10.10.2019 **.**** **.**** **.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 10.10.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 10.10.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 10.10.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 11.10.2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 10.10.2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 11.10.2019 **.**** ***.**** **.** *.**
Garanti Bank, 5.25% 13sep2022, USD 10.10.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 11.10.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 10.10.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 11.10.2019 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 10.10.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 10.10.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 11.10.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 10.10.2019 **.**** **.**** **.** **.**
Goldman Sachs, 3.5% 23jan2025, USD 10.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 11.10.2019 ***.**** ***.****
Grupo Kaltex, 8.875% 11apr2022, USD 11.10.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 10.10.2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 11.10.2019 **.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 11.10.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 11.10.2019 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 11.10.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 11.10.2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 11.10.2019 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 10.10.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 10.10.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 10.10.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 10.10.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 11.10.2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 11.10.2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 11.10.2019 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 11.10.2019 **.**** ***.****
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 10.10.2019 ***.**** ***.**** *.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 11.10.2019 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 11.10.2019 **.**** **.****
Intesa Sanpaolo, 7.75% perp., EUR 11.10.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 11.10.2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 11.10.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 10.10.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 10.10.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 10.10.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 11.10.2019 **.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 10.10.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 11.10.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 11.10.2019 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 10.10.2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 11.10.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 10.10.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 10.10.2019 **.**** **.**** ***.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 11.10.2019 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 11.10.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 11.10.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 11.10.2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 10.10.2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 11.10.2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 11.10.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 10.10.2019 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 10.10.2019 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 10.10.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 10.10.2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 11.10.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
Nitrogenmuvek, 7% 14may2025, EUR 11.10.2019 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 11.10.2019 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 11.10.2019 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 11.10.2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 11.10.2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 10.10.2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 11.10.2019 **.**** ***.**** ****.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 10.10.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 10.10.2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 10.10.2019 *.**** *.**** ****.** ******.**
Nostrum Oil & Gas, 7% 16feb2025, USD 10.10.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 10.10.2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 11.10.2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 11.10.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 11.10.2019 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 11.10.2019 **.**** **.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 11.10.2019 **.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 11.10.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 11.10.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 11.10.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 11.10.2019 **.**** **.****
Pemex, 3.125% 27nov2020, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 11.10.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 11.10.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 10.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 11.10.2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 11.10.2019 **.**** **.**** ***.** **.**
Peugeot, 2% 20mar2025, EUR 11.10.2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 11.10.2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 11.10.2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 11.10.2019 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 10.10.2019 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 10.10.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 10.10.2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 11.10.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 11.10.2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 10.10.2019 *.**** **.****
Senvion Holding, 3.875% 25oct2022, EUR 11.10.2019 *.**** *.**** *****.** ****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 11.10.2019 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 11.10.2019 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 11.10.2019 ***.**** ***.**** *.** -*.**
Sisecam, 6.95% 14mar2026, USD 11.10.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 11.10.2019 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 11.10.2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 11.10.2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 10.10.2019 **.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 11.10.2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 11.10.2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 11.10.2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 11.10.2019 **.**** **.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 10.10.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 11.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 10.10.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 11.10.2019 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 10.10.2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 11.10.2019 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 11.10.2019 **.**** **.**** **.** **.**
Turkcell Iletisim, 5.75% 15oct2025, USD 11.10.2019 **.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 11.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 11.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 11.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 11.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 10.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 11.10.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 11.10.2019 **.**** **.**** **.** **.**
Uniqa Insurance, 6.875% 31jul2043, EUR 11.10.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 11.10.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 10.10.2019 **.**** **.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 10.10.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 11.10.2019 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 11.10.2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 11.10.2019 **.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 11.10.2019 **.**** ***.**** *.** *.**
Wells Fargo, 2.125% 20dec2023, GBP 11.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 11.10.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 10.10.2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 10.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 10.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 10.10.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 11.10.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 11.10.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 11.10.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 11.10.2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 11.10.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 11.10.2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 11.10.2019 *.**** **.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 11.10.2019 **.**** **.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 11.10.2019 **.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 11.10.2019 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 11.10.2019 ***.**** ***.**** -*.** -*.**
Альфа-Банк, 7.75% 28apr2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 26jan2027, USD 10.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 10.10.2019 **.**** **.**** **.** **.**
Ардшинбанк, 12% 29jul2020, USD 11.10.2019 ***.**** *.**
Армения, 6% 30sep2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 11.10.2019 **.**** **.**** ***.** ***.**
Банк Грузии, 6% 26jul2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 11.10.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 11.10.2019 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 11.10.2019 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 11.10.2019 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 11.10.2019 **.**** **.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 11.10.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 11.10.2019 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.95% 3sep2024, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 3% 21mar2028, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
Болгария, 3.125% 26mar2035, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 1.95 25jul2027 11.10.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 2.3 22apr2025 11.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3 12feb2021 EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 11.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 15jul2024 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 9jul2023 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 11.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 4.875% 22jan2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.25% 22oct2025, EUR 11.10.2019 **.**** **.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Венгрия, 5.375% 21feb2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 11.10.2019 **.**** **.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 10.10.2019 **.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 10.10.2019 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 11.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 11.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 7% 31mar2038, USD 11.10.2019 *.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 11.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 7.75% 13oct2019, USD 11.10.2019 *.**** **.**** *******.** *******.**
Венесуэла, 8.25% 13oct2024, USD 11.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 11.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 11.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 9.25% 7may2028, USD 11.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 9.375% 13jan2034, USD 11.10.2019 *.**** **.**** ***.** **.**
ВТБ, 5% 24oct2024, CHF (4) 11.10.2019 ***.**** ***.**** -**.** -**.**
ВТБ, 6.551% 13oct2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 11.10.2019 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 11.10.2019 **.**** **.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 11.10.2019 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 11.10.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 11.10.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 11.10.2019 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 11.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB GDP 15oct2042 10.10.2019 *.**** *.****
Грузинская железная дорога, 7.75% 11jul2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
ДТЭК, 10.75% 31dec2024, USD 11.10.2019 ***.**** ***.****
Евроторг, 8.75% 30oct2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 11.10.2019 **.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 11.10.2019 **.**** **.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 11.10.2019 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 11.10.2019 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.15% 18jul2024, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 11.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 10.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 10.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 10.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 11.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 11.10.2019 **.**** **.**** *.** *.**
Исткомтранс, 7.75% 22apr2022, USD 11.10.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 4.85% 17nov2027, USD 11.10.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 11.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 11.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 11.10.2019 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 11.10.2019 ***.**** *.**
КазМунайГаз, 6.375% 24oct2048, USD 11.10.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 11.10.2019 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 11.10.2019 **.**** **.**** *.** *.**
Катар, 5.103% 23apr2048, USD 11.10.2019 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 11.10.2019 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 11.10.2019 ***.**** ***.**** *.** *.**
Кернел Групп, 8.75% 31jan2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Кипр, 3.875% 6may2022, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Колумбия, 5% 15jun2045, USD 10.10.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 10.10.2019 ***.**** ***.**** *.** *.**
Корея, 2.125% 10jun2024, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Корея, 4.125% 10jun2044, USD 11.10.2019 ***.**** ***.**** *.** *.**
Корея, 5.625% 3nov2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 11.10.2019 **.**** **.**** *.** *.**
Кредит Европа Банк, 8.5% 15nov2019, USD 11.10.2019 **.**** **.**** *.** *.**
КТЖ Финанс, 01 10.10.2019 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 11.10.2019 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Македония, 2.75% 18jan2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 11.10.2019 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 10.10.2019 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 10.10.2019 **.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 10.10.2019 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 10.10.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 11.10.2019 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 11.10.2019 **.**** **.**** **.** **.**
Нигерия, 7.696% 23feb2038, USD 11.10.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 10.10.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 10.10.2019 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 11.10.2019 **.**** **.**** **.** *.**
Польша, 4.0% 23mar2021, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 10.10.2019 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 10.10.2019 ***.**** ***.****
Португалия, OT FRN 19may2021 10.10.2019 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 10.10.2019 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 11.10.2019 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 11.10.2019 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 11.10.2019 **.**** **.****
Промсвязьбанк, 5.25% 19oct2019, USD 11.10.2019 **.**** **.**** ***.** **.**
РЖД, 4.6% 6mar2023, EUR 11.10.2019 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 11.10.2019 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 11.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 11.10.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 11.10.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 11.10.2019 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 11.10.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 11.10.2019 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 11.10.2019 **.**** **.**** *.** *.**
Тенгизшевройл, 4% 15aug2026, USD 10.10.2019 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 11.10.2019 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 11.10.2019 **.**** **.**** **.** **.**
Тунис, 8.25% 19sep2027, USD 10.10.2019 **.**** **.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 11.10.2019 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 11.10.2019 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 08.10.2019 **.**** **.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 11.10.2019 **.**** **.**** *.** *.**
Турция, 7% 5jun2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 11.10.2019 **.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2023, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 11.10.2019 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 11.10.2019 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 11.10.2019 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 11.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 10.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 10.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 10.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 10.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 10.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 10.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 10.10.2019 ***.**** ***.**** -*.** -*.**
Филиппины, 7.75% 14jan2031, USD 10.10.2019 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 11.10.2019 ***.**** *.**
Халык Банк, 5.5% 21dec2022, USD 11.10.2019 ***.**** ***.**** *.** *.**
Халык Банк, 7.250% 28jan2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 11.10.2019 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 11.10.2019 ***.**** ***.**** *.** -*.**
Шри-Ланка, 7.85% 14mar2029, USD 10.10.2019 ***.**** ***.**** *.** *.**
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