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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 16.04.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 16.04.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 16.04.2019 ***.**** ***.**** **.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 19.04.2019 **.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 19.04.2019 **.**** ***.**** *.** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 16.04.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 19.04.2019 **.**** **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 16.04.2019 **.**** **.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 16.04.2019 ***.**** ***.****
AG Insurance, 3.50% 30jun2047, EUR 19.04.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 19.04.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 16.04.2019 **.**** **.**** ****.** ***.**
Agrokor, 9.125% 1feb2020, EUR 16.04.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 16.04.2019 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 19.04.2019 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 16.04.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 16.04.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 16.04.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 16.04.2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 16.04.2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 16.04.2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 16.04.2019 **.**** ***.**** **.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 16.04.2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 19.04.2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 19.04.2019 ***.**** ***.****
Allianz, 5.5% perp., USD 16.04.2019 **.**** **.****
Allianz, 5.625% 17oct2042, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 19.04.2019 ***.**** ***.**** -*.** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 19.04.2019 **.**** **.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 16.04.2019 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 16.04.2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 16.04.2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 19.04.2019 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 19.04.2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 19.04.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 16.04.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 19.04.2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 19.04.2019 **.**** **.**** *.** *.**
Apple, 2.15% 9feb2022, USD 19.04.2019 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 19.04.2019 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 19.04.2019 **.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 19.04.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 16.04.2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 19.04.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 16.04.2019 **.**** **.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 16.04.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 19.04.2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Atradius Credit Insurance, 5.25% 23sep2044, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 19.04.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 16.04.2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 16.04.2019 ***.**** ***.****
Avon International Operations, 7.875% 15aug2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 16.04.2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
AXA, 5.5% perp., USD 16.04.2019 **.**** ***.**** *.** *.**
AXA, 6.379% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Baidu, 2.75% 9jun2019, USD 19.04.2019 **.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 19.04.2019 **.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 16.04.2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 16.04.2019 **.**** **.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 16.04.2019 **.**** **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 16.04.2019 **.**** **.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 19.04.2019 **.**** **.**** *.** *.**
Bankia, 6.375% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 16.04.2019 **.**** **.****
Banque PSA Finance, 5.75% 4apr2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 19.04.2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 19.04.2019 ***.**** ***.**** *.** *.**
Bawag, 5% perp., EUR 16.04.2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 19.04.2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 19.04.2019 **.**** *.**
BHP Billiton, 6.75% 19oct2075, USD 16.04.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 19.04.2019 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 16.04.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 16.04.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 16.04.2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 19.04.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 16.04.2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 16.04.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 16.04.2019 **.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 16.04.2019 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 16.04.2019 **.**** **.**** **.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 16.04.2019 **.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 19.04.2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 19.04.2019 **.**** **.****
Catalonia, 4.69% 28oct2034 19.04.2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 16.04.2019 **.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 16.04.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 16.04.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 19.04.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 16.04.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 16.04.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 16.04.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 16.04.2019 **.**** **.**** **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD 16.04.2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 16.04.2019 ***.**** ***.**** -*.** -*.**
China Huarong Asset Management, 4% 17jul2019, USD 16.04.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 16.04.2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 16.04.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 16.04.2019 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 16.04.2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 19.04.2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 19.04.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 16.04.2019 **.**** **.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 19.04.2019 **.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 19.04.2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 16.04.2019 **.**** **.**** **.** **.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 16.04.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 16.04.2019 **.**** **.**** **.** **.**
Crown European Holdings, 4% 15jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 16.04.2019 **.**** ***.**** **.** -**.**
DAMAC Properties, 6.25% 20apr2022, USD 16.04.2019 **.**** **.**** **.** *.**
Danica Pension, 4.375% 29sep2045, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 19.04.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 16.04.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 16.04.2019 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 3feb2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 19.04.2019 **.**** *.**
Dell, 7.1% 15apr2028, USD 19.04.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 16.04.2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 16.04.2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 16.04.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 16.04.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 16.04.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 19.04.2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 16.04.2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 19.04.2019 ***.**** ***.****
DIA Corporate, 1% 28apr2021, EUR 16.04.2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 16.04.2019 **.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 16.04.2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 19.04.2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 16.04.2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 16.04.2019 **.**** **.**** *.** *.**
eBay, 2.2% 1aug2019, USD 19.04.2019 **.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 19.04.2019 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 19.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 19.04.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 16.04.2019 **.**** **.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 16.04.2019 **.**** **.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 16.04.2019 **.**** **.****
Electricite de France (EDF), 4.5% 21sep2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 19.04.2019 **.**** *.**
Energa, 3.25% 19mar2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Energo - Pro, 4% 7dec2022, EUR 16.04.2019 **.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 19.04.2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 19.04.2019 **.**** **.**** *.** *.**
Ensco, 5.75% 1oct2044, USD 19.04.2019 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 16.04.2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 16.04.2019 **.**** **.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Evraz plc, 5.375% 20mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.5% 22apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 16.04.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 16.04.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 16.04.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 16.04.2019 **.**** ***.**** **.** -*.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 19.04.2019 *.**** **.**** ***.** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 16.04.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 16.04.2019 **.**** ***.**** **.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 16.04.2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 16.04.2019 **.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 19.04.2019 **.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 16.04.2019 *.**** *.**** *******.** *******.**
ForteBank, 11.75% 15dec2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 19.04.2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 19.04.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 16.04.2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 16.04.2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 16.04.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 16.04.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 16.04.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 16.04.2019 **.**** **.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 19.04.2019 **.**** **.**** **.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 16.04.2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 19.04.2019 **.**** **.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 16.04.2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 16.04.2019 **.**** **.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 16.04.2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 16.04.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 16.04.2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 19.04.2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 19.04.2019 ***.**** ***.****
Gothaer, 6% 30oct2045, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 19.04.2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 16.04.2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 16.04.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 16.04.2019 **.**** **.**** **.** **.**
GS Caltex, 3% 18jun2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 16.04.2019 **.**** **.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 16.04.2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 16.04.2019 **.**** **.**** **.** **.**
Hannover Re Group, 3.375% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 16.04.2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 7feb2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 19.04.2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Hertz, 7.375% 15jan2021, USD 16.04.2019 **.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 16.04.2019 *.**** *.**** ***.** ***.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 16.04.2019 **.**** **.**** **.** **.**
HORNBACH, 3.875% 15feb2020, EUR 19.04.2019 ***.**** ***.**** *.** -*.**
HP Inc., 6% 15sep2041, USD 19.04.2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 16.04.2019 **.**** **.**** *****.**
HSH Nordbank, 7.5% perp., EUR 19.04.2019 **.**** **.****
HTA Holdings, 9.125% 8mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 16.04.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 16.04.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 16.04.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 19.04.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
IBM, 1.8% 17mar2019, USD 19.04.2019 **.**** *.**
Icade, 1.125% 17nov2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
ICBC Singapore, 1.875% 11aug2019, USD 16.04.2019 **.**** **.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 16.04.2019 **.**** **.**** *.** *.**
IFC, 6.3% 25nov2024, INR 19.04.2019 ***.**** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 16.04.2019 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 16.04.2019 **.**** **.**** **.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 16.04.2019 **.**** ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 16.04.2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 16.04.2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 16.04.2019 **.**** **.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 16.04.2019 **.**** **.**** **.** **.**
Israel Electric, 7.875% 15dec2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 16.04.2019 **.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 19.04.2019 ***.**** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 19.04.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 19.04.2019 **.**** **.**** *.** *.**
JP Morgan, 6.75% perp., USD 19.04.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 16.04.2019 **.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 16.04.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 16.04.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 16.04.2019 **.**** **.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 19.04.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 19.04.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 19.04.2019 **.**** **.**** *.** *.**
KEXIM, 4% 14jan2024, USD 18.04.2019 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 19.04.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 16.04.2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 19.04.2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 19.04.2019 **.**** **.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 19.04.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 19.04.2019 **.**** **.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 16.04.2019 ***.**** ***.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 16.04.2019 **.**** ***.**** **.** -**.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 16.04.2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 16.04.2019 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 16.04.2019 **.**** **.**** **.** **.**
L Brands, 6.75% 1jul2036, USD 19.04.2019 **.**** **.**** *.** *.**
La Mondiale Europartner, 7.625% perp., USD 16.04.2019 **.**** ***.**** *.** -*.**
LafargeHolcim, 1.75% 29aug2029, EUR 16.04.2019 **.**** **.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 16.04.2019 **.**** ***.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 19.04.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 16.04.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 16.04.2019 **.**** **.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 16.04.2019 **.**** **.**** **.** **.**
Macif, 3.916% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 19.04.2019 **.**** **.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 19.04.2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 16.04.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 19.04.2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 16.04.2019 **.**** **.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 16.04.2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 16.04.2019 **.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 16.04.2019 **.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 16.04.2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 19.04.2019 **.**** **.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 19.04.2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 16.04.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 19.04.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 19.04.2019 ***.**** ***.****
Moby, 7.75% 15feb2023, EUR 16.04.2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 19.04.2019 **.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 16.04.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 16.04.2019 **.**** **.****
Motor Oil (Hellas), 3.25% 1apr2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 19.04.2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 16.04.2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 16.04.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
National Bank of Greece, 2.75% 19oct2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 16.04.2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 16.04.2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 16.04.2019 **.**** **.****
Nitrogenmuvek, 7% 14may2025, EUR 16.04.2019 **.**** **.**** **.** **.**
NN Group, 4.5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 19.04.2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 16.04.2019 **.**** **.**** *******.** *******.**
Noble Group Ltd, 6.750% 29jan2020, USD 16.04.2019 **.**** **.**** ***.** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 16.04.2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 16.04.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 16.04.2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 16.04.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 16.04.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 16.04.2019 **.**** **.**** **.** **.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 19.04.2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 16.04.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 16.04.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 19.04.2019 *.****
Odebrecht, 4.375% 25apr2025, USD 16.04.2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 16.04.2019 **.**** **.**** **.** *.**
Oi S.A., 4.5% 16jun2025, EUR 16.04.2019 *.**** *.**** ***.** ***.**
Oi S.A., 4.625% 8may2020, EUR 16.04.2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 16.04.2019 *.**** *.**** ***.** ***.**
Opus Securities, 3.95% perp., EUR (Conv.) 16.04.2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 19.04.2019 **.**** ***.**** *.** *.**
Oracle, 4% 15jul2046, USD 19.04.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 16.04.2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 16.04.2019 **.**** **.**** **.** *.**
Pemex, 1.875% 21apr2022, EUR 16.04.2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 16.04.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 16.04.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 16.04.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 16.04.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19.04.2019 **.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 19.04.2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 19.04.2019 ***.**** ***.**** *.** -*.**
PepsiCo, 0.875% 18jul2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 19.04.2019 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 19.04.2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 19.04.2019 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Peugeot, 2% 23mar2024, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 19.04.2019 **.**** **.**** *.** *.**
Porr, 5.5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 19.04.2019 *.**** **.****
Poste Vita, 2.875% 30may2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Prudential, 4.375% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 16.04.2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 16.04.2019 **.**** **.**** **.** **.**
Puma Energy Holdings, 5% 24jan2026, USD 16.04.2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
QNB Finansbank, 6.25% 30apr2019, USD 16.04.2019 ***.**** ***.**** -*.** -**.**
Rabobank, 11% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 16.04.2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 16.04.2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 19.04.2019 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 19.04.2019 **.**** *.**
Rent-A-Center, 6.625% 15nov2020, USD 19.04.2019 **.**** ***.**** *.** *.**
Resa of Belgium, 1% 22jul2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 16.04.2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 16.04.2019 *.**** **.**** ******.** *****.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 16.04.2019 **.**** **.**** **.** **.**
Russian Standard Ltd, 13% 27oct2022, USD 16.04.2019 **.**** **.**** ***.** ***.**
SACE BT Spa, 3.875% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 16.04.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 16.04.2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 16.04.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 19.04.2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 19.04.2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 19.04.2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 19.04.2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 19.04.2019 **.**** ***.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 16.04.2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 19.04.2019 **.**** *.**
Sharjah, 3.764% 17sep2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 16.04.2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 16.04.2019 **.**** **.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 16.04.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 16.04.2019 ***.**** ***.**** -*.** -*.**
SOCAR, 4.75% 13mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 16.04.2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Southern Power, 1.85% 20jun2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 16.04.2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 19.04.2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 16.04.2019 **.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 16.04.2019 **.**** **.****
SUEZ, 2.875% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 16.04.2019 ***.**** ***.****
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 19.04.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 19.04.2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 16.04.2019 **.**** ***.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 16.04.2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 16.04.2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 16.04.2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 16.04.2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 16.04.2019 ***.**** ***.****
Tennet Holding, 2.995% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 19.04.2019 **.**** **.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 16.04.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 16.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 16.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 19.04.2019 **.**** **.**** **.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 19.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 19.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 19.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 16.04.2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 16.04.2019 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Total, 0.25% 12jul2023, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 27sep2022, GBP 16.04.2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 19.04.2019 **.**** **.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 19.04.2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 16.04.2019 ***.**** ***.****
Transocean Ltd, 7.5% 15apr2031, USD 19.04.2019 **.**** **.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 16.04.2019 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 16.04.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 16.04.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 16.04.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 16.04.2019 **.**** ***.**** **.** -**.**
Turkiye Is Bankasi, 5% 25jun2021, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 16.04.2019 **.**** ***.**** **.** -**.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 16.04.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 16.04.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 16.04.2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 19.04.2019 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 16.04.2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 16.04.2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 16.04.2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 16.04.2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 19.04.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 19.04.2019 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 16.04.2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 16.04.2019 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 16.04.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 16.04.2019 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 16.04.2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 16.04.2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 19.04.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 19.04.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 16.04.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 16.04.2019 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 16.04.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 19.04.2019 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 16.04.2019 **.**** **.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 16.04.2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 19.04.2019 **.**** **.**** *.** *.**
Western Union Company, 6.2% 17nov2036, USD 16.04.2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 16.04.2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 19.04.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 16.04.2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 16.04.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 16.04.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 16.04.2019 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 16.04.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 16.04.2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 16.04.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 16.04.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 16.04.2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 16.04.2019 **.**** **.**** *.** *.**
Азербайджан, 2.82% 1sep2019, USD 16.04.2019 **.**** **.**** *.** *.**
Азербайджан, 3.5% 1sep2032, USD 16.04.2019 **.**** **.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 16.04.2019 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 16.04.2019 ***.**** ***.**** *.** *.**
АЛРОСА, 7.75% 3nov2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 6.95% perp., USD 16.04.2019 **.**** **.**** **.** *.**
Альфа-Банк, 7.5% 26sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Аргентина, 1.2% 31dec2038, EUR 16.04.2019 **.**** **.**** *.** *.**
Аргентина, 1.33% 31dec2038, USD 19.04.2019 **.**** **.**** **.** **.**
Аргентина, 2.260% 31dec2038, EUR 16.04.2019 **.**** **.**** **.** *.**
Аргентина, 3.875% 15jan2022, EUR 16.04.2019 **.**** **.**** **.** **.**
Аргентина, 5% 15jan2027, EUR 16.04.2019 **.**** **.**** **.** *.**
Аргентина, 5.25% 15jan2028, EUR 16.04.2019 **.**** **.**** **.** *.**
Аргентина, 5.625% 26jan2022, USD 19.04.2019 **.**** **.**** **.** **.**
Аргентина, 5.875% 11jan2028, USD 19.04.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 22apr2019, USD 19.04.2019 **.**** ***.**** **.** -**.**
Аргентина, 6.25% 9nov2047, EUR 16.04.2019 **.**** **.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 19.04.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 19.04.2019 ***.**** ***.**** *.** *.**
Аргентина, 7.82% 31dec2033, EUR 16.04.2019 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 16.04.2019 **.**** **.****
Аргентина, 8.28% 31dec2033, USD 19.04.2019 **.**** **.**** **.** **.**
Аргентина, BONAR 8.75 7may2024 19.04.2019 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, EUR 16.04.2019 *.**** *.****
Аргентина, FRN 15dec2035, USD 19.04.2019 *.**** *.****
Ардшинбанк, 12% 29jul2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Армения, 6% 30sep2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 16.04.2019 **.**** **.**** ***.** ***.**
АФК Система, 6.95% 17may2019, USD 16.04.2019 ***.**** ***.**** *.** -**.**
Банк Грузии, 6% 26jul2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 4.125% 10dec2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 16.04.2019 **.**** **.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 16.04.2019 ***.**** ***.**** -**.** -**.**
Банк ФК Открытие, 4.5% 11nov2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 16.04.2019 **.**** **.****
Бахрейн, 5.624% 12feb2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 16.04.2019 **.**** **.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 16.04.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 16.04.2019 ***.**** ***.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 16.04.2019 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2057 19.04.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 19.04.2019 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 19.04.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 1.95 25jul2027 19.04.2019 ***.**** ***.**** *.** *.**
Болгария, BG 2.3 22apr2025 19.04.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3 12feb2021 EUR 19.04.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 19.04.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 19.04.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 15jul2014 19.04.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 4 9jul2023 19.04.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 19.04.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 5 13jul2020 19.04.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 19.04.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 19.04.2019 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 19.04.2019 **.**** **.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.25% 7jan2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 19.04.2019 **.**** **.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 19.04.2019 **.**** **.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 19.04.2019 **.**** **.**** *.** *.**
Бразилия, 6% 7apr2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 19.04.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.25% 20jan2034, USD 19.04.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Буровая компания Евразия, 4.875% 17apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Венгрия, 5.375% 21feb2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 19.04.2019 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 16.04.2019 **.**** **.**** ***.** ***.**
Венесуэла, 8.25% 13oct2024, USD 16.04.2019 **.**** **.**** **.** **.**
Венесуэла, 9% 7may2023, USD 16.04.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 15sep2027, USD 19.04.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 7may2028, USD 16.04.2019 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 19.04.2019 **.**** **.**** **.** **.**
Восточный Экспресс Банк, 12% perp., USD 16.04.2019 **.**** **.****
ВТБ, 5% 24oct2024, CHF 19.04.2019 ***.**** ***.**** *.** -*.**
ВТБ, 6.250% 30jun2035, USD (6) 16.04.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
ВЭБ, 4.032% 21feb2023, EUR (8) 16.04.2019 ***.**** ***.**** *.** *.**
ВЭБ, 5.942% 21nov2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.025% 5jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.80% 22nov2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 16.04.2019 **.**** **.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 2.25% 19jul2022, CHF 19.04.2019 ***.**** ***.**** *.** *.**
Газпром, 2.25% 22nov2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 2.5% 21mar2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 2.75% 30nov2021, CHF 19.04.2019 ***.**** ***.**** *.** *.**
Газпром, 2.949% 24jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 16.04.2019 ***.**** ***.**** *.** -*.**
Газпром, 3.6% 26feb2021, EUR (35) 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 4.25% 6apr2024, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 6.51% 7mar2022, USD (9) 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 16.04.2019 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 16.04.2019 ***.**** ***.**** -*.** -**.**
Газпромбанк, 4% 1jul2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Газпромбанк, 4.96% 5sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 19.04.2019 **.**** ***.**** *.** *.**
Газпромбанк, 7.25% 3may2019, USD 16.04.2019 ***.**** ***.**** *.** -**.**
Газпромбанк, 7.875% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Гана, 10.75% 14oct2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 16.04.2019 **.**** **.**** *.** *.**
Гана, 9.25% 15sep2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Германия, BUND 0.5 15feb2025 19.04.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 19.04.2019 ***.**** ***.**** -*.** -*.**
ГМК Норильский никель, 3.849% 8apr2022, USD 16.04.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 4.1% 11apr2023, USD 16.04.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Гондурас, 6.25% 19jan2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Гонконг, 2.005% 18sep2019, USD 16.04.2019 **.**** **.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 19.04.2019 **.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 19.04.2019 **.**** ***.**** *.** *.**
Греция, GGB 2 24feb2033 19.04.2019 **.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2035 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2037 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2038 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2039 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2040 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2041 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2042 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 3.5 30jan2023 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.2 30jan2042 19.04.2019 **.**** **.**** *.** *.**
Греция, GGB 4.375 1aug2022 19.04.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.75 17apr2019 16.04.2019 **.**** ***.**** **.** -**.**
Грузинская железная дорога, 7.75% 11jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
ГТЛК, 5.125% 31may2024, USD 16.04.2019 **.**** **.**** *.** *.**
ГТЛК, 5.95% 19jul2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
ДТЭК, 10.75% 31dec2024, USD 16.04.2019 **.**** ***.****
Евразийский банк развития, 4.767% 20sep2022, USD 16.04.2019 **.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Евроторг, 8.75% 30oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 16.04.2019 **.**** **.**** *.** *.**
Египет, 5.750% 29apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 16.04.2019 **.**** **.**** *.** *.**
Египет, 6.125% 31jan2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 16.04.2019 **.**** **.**** *.** *.**
Египет, 6.875% 30apr2040, USD 16.04.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 16.04.2019 **.**** **.**** *.** *.**
Египет, 8.5% 31jan2047, USD 16.04.2019 ***.**** ***.**** *.** *.**
Израиль, 1.5% 16jan2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Израиль, 1.5% 18jan2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Израиль, 2.375% 18jan2037, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Израиль, 2.5% 16jan2049, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Израиль, 2.875% 29jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 1.75% 24apr2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.95% 11jan2023, USD 19.04.2019 **.**** **.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.5% 11jan2028, USD 19.04.2019 **.**** **.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 11jan2048, USD 19.04.2019 **.**** **.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.375% 17oct2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 13mar2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.625% 17feb2037, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 16.04.2019 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 16.04.2019 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 16.04.2019 **.**** **.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 16.04.2019 **.**** **.**** *.** *.**
Ирак, 6.752% 9mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 19.04.2019 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5 18oct2020 19.04.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 19.04.2019 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5.9 18oct2019 19.04.2019 ***.**** ***.**** *.** -*.**
Исландия, 2.5% 15jul2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Исткомтранс, 7.75% 22apr2022, USD 16.04.2019 **.**** **.**** **.** **.**
Италия, 5.375% 15jun2033, USD 19.04.2019 ***.**** ***.**** *.** *.**
Италия, 6.875% 27sep2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
КазАгро, 3.255% 22may2019, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 4.85% 17nov2027, USD 16.04.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 16.04.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 16.04.2019 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 5.5% 21dec2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 16.04.2019 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.375% 24apr2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 16.04.2019 **.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 16.04.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 16.04.2019 **.**** **.**** *.** *.**
Катар, 2.375% 2jun2021, USD 16.04.2019 **.**** **.**** *.** *.**
Катар, 3.241% 18jan2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 16.04.2019 **.**** **.**** *.** *.**
Катар, 3.875% 23apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 16.04.2019 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 16.04.2019 ***.**** ***.**** **.** *.**
Кения, 6.875% 24jun2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 16.04.2019 **.**** ***.**** *.** *.**
Кернел Групп, 8.75% 31jan2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Кипр, 2.375% 25sep2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Кипр, 2.75% 27jun2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Кипр, 3.875% 6may2022, EUR 19.04.2019 ***.**** *.**
Кипр, 4.25% 4nov2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Кипр, 4.75% 25jun2019, EUR 16.04.2019 ***.**** ***.**** -**.** -**.**
Китай, 2.125% 2nov2022, USD 16.04.2019 **.**** **.**** *.** *.**
Китай, 2.625% 2nov2027, USD 16.04.2019 **.**** **.**** *.** *.**
Кокс, 7.5% 4may2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 10.375% 28jan2033, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 11.75% 25feb2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 2.625% 15mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 25apr2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 4% 26feb2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.375% 12jul2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.5% 28jan2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 5% 15jun2045, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 7.375% 18sep2037, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 8.125% 21may2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Колумбия, 8.375% 15feb2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Корея, 2.125% 10jun2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Корея, 3.875% 11sep2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Корея, 4.125% 10jun2044, USD 19.04.2019 ***.**** ***.**** *.** *.**
Корея, 4.25% 7dec2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Корея, 5.625% 3nov2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Корея, 7.125% 16apr2019, USD 16.04.2019 ***.**** ***.**** *.** -*.**
Коста-Рика, 4.25% 26jan2023, USD 16.04.2019 **.**** **.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 16.04.2019 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.125% 15jun2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.5% 15nov2019, USD 16.04.2019 **.**** ***.**** *.** *.**
КТЖ Финанс, 01 19.04.2019 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 19.04.2019 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 16.04.2019 **.**** ***.**** *.** *.**
Латвия, 0.5% 15dec2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Латвия, 1.375% 16may2036, EUR 16.04.2019 **.**** **.**** *.** *.**
Латвия, 1.375% 23sep2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Латвия, 2.25% 15feb2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Латвия, 2.625% 21jan2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Латвия, 2.750% 12jan2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Латвия, 2.875% 30apr2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ливан, 6.15% 19jun2020, USD 16.04.2019 **.**** **.**** *.** *.**
Ливан, 7.25% 23mar2037, USD 16.04.2019 **.**** **.**** *.** *.**
Литва, 0.95% 26may2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Литва, 1.25% 22oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Литва, 2.1% 26may2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Литва, 2.125% 22oct2035, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Литва, 2.125% 29oct2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Литва, 3.375% 22jan2024, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Литва, 6.125% 9mar2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Лукойл, 7.25% 5nov2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Македония, 2.75% 18jan2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Македония, 4.875% 1dec2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 19.04.2019 ***.**** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 16.04.2019 **.**** **.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 16.04.2019 **.**** **.**** ***.** ***.**
Мексика, 1.375% 15jan2025, EUR 16.04.2019 **.**** ***.**** *.** *.**
Мексика, 1.625% 6mar2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 11.5% 15may2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 16.04.2019 **.**** ***.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 3.5% 21jan2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 16.04.2019 **.**** **.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 16.04.2019 **.**** **.**** *.** *.**
Мексика, 4% 2oct2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 16.04.2019 **.**** **.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 16.04.2019 **.**** **.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 16.04.2019 **.**** **.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Мексика, 5.55% 21jan2045, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 6.05% 11jan2040, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 6.75% 27sep2034, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 7.5% 8apr2033, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мексика, 8% 24sep2022, USD 16.04.2019 ***.**** ***.**** *.** -*.**
Мексика, 8.3% 15aug2031, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 7.75% 10may2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 8.25% 2apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.55% 14feb2023, USD 16.04.2019 **.**** **.**** *.** *.**
Московский кредитный банк, 5.875% 7nov2021, USD 16.04.2019 **.**** **.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 16.04.2019 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 16.04.2019 **.**** **.**** **.** **.**
МТС, 5% 30may2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 16.04.2019 **.**** **.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 16.04.2019 **.**** **.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 16.04.2019 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 16.04.2019 ***.**** ***.**** *.** *.**
НЛМК, 4% 21sep2024, USD 16.04.2019 **.**** **.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 16.04.2019 **.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 16.04.2019 **.**** **.**** *.** *.**
Оман, 4.75% 15jun2026, USD 16.04.2019 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 16.04.2019 **.**** **.**** *.** *.**
Оман, 5.932% 31oct2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 16.04.2019 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 16.04.2019 **.**** **.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Пакистан, 7.25% 15apr2019, USD 16.04.2019 ***.**** -*.**
Пакистан, 7.875% 31mar2036, USD 16.04.2019 **.**** ***.**** *.** *.**
Панама, 3.75% 16mar2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Панама, 4% 22sep2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Панама, 4.3% 29apr2053, USD 19.04.2019 ***.**** ***.**** *.** *.**
Панама, 6.7% 26jan2036, USD 19.04.2019 ***.**** ***.**** *.** *.**
Панама, 7.125% 29jan2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Панама, 8.125% 28apr2034, USD 19.04.2019 ***.**** ***.**** *.** *.**
Панама, 8.875% 30sep2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 1apr2029, USD 19.04.2019 ***.**** ***.**** *.** *.**
Парагвай, 5% 15apr2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 16.04.2019 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 16.04.2019 **.**** **.**** **.** **.**
Польша, 0.5% 20dec2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Польша, 0.875% 10may2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Польша, 0.875% 14oct2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Польша, 1% 25oct2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Польша, 1.375% 22oct2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Польша, 1.5% 19jan2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Польша, 1.5% 9sep2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Польша, 3% 15jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Польша, 3% 17mar2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Польша, 4% 22jan2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.20% 15apr2020, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.675% 15oct2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Польша, 5% 23mar2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Польша, 6.375% 15jul2019, USD 19.04.2019 ***.**** ***.**** *.** *.**
Полюс, 1% 26jan2021, USD (Conv.) 16.04.2019 **.**** ***.**** *.** *.**
Полюс, 4.699% 28mar2022, USD 16.04.2019 **.**** **.**** *.** *.**
Полюс, 4.7% 29jan2024, USD 16.04.2019 **.**** **.**** *.** *.**
Полюс, 5.25% 7feb2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Полюс, 5.625% 29apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Португалия, FRN 05dec2022, EUR 19.04.2019 ***.**** ***.****
Португалия, FRN 12aug2021 19.04.2019 ***.**** ***.****
Португалия, FRN 23jul2023, EUR 19.04.2019 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 19.04.2019 ***.**** ***.****
Португалия, FRN 30nov2021 19.04.2019 ***.**** ***.****
Португалия, OT 2.875 15oct2025 19.04.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 21jul2026 19.04.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 19.04.2019 ***.**** ***.**** *.** *.**
Португалия, OT 5.65 15feb2024 19.04.2019 ***.**** ***.**** *.** *.**
Португалия, OT FRN 19may2021 19.04.2019 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 19.04.2019 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 16.04.2019 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 16.04.2019 *.**** *.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 16.04.2019 **.**** **.****
Промсвязьбанк, 5.25% 19oct2019, USD 16.04.2019 **.**** **.**** **.** *.**
РЖД, 3.3744% 20may2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 16.04.2019 **.**** ***.**** *.** *.**
РЖД, 4.375% 1mar2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 16.04.2019 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 16.04.2019 ***.**** **.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Россия, 4.25% 23jun2027, USD 19.04.2019 **.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Россия, 4.75% 27may2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 19.04.2019 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
Россия, 5.875% 16sep2043, USD 16.04.2019 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 16.04.2019 **.**** **.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 11mar2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Румыния, 3.375% 8feb2038, EUR 16.04.2019 **.**** **.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Румыния, 3.875% 29oct2035, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Румыния, 4.875% 22jan2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Румыния, 5.125% 15jun2048, USD 16.04.2019 **.**** **.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 19.04.2019 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 4.85% 1feb2023, USD 16.04.2019 **.**** **.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 16.04.2019 **.**** **.**** **.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 16.04.2019 **.**** **.**** *.** *.**
Сальвадор, 8.625% 28feb2029, USD 16.04.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 16.04.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 16.04.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 16.04.2019 **.**** **.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 16.04.2019 **.**** **.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 16.04.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Сбербанк России, 5.125% 29oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 16.04.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 16.04.2019 **.**** ***.**** *.** *.**
Северсталь, 5.9% 17oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Сенегал, 4.75% 13mar2028, EUR 16.04.2019 **.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 16.04.2019 **.**** **.**** *.** *.**
Сенегал, 6.75% 13mar2048, USD 16.04.2019 **.**** **.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 4.125% 5oct2023, USD 16.04.2019 **.**** **.**** *.** *.**
Словакия, 1% 12jun2028, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Словакия, 1.625 21jan2031 19.04.2019 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Словакия, 4.0% 26mar2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Словакия, 4.375% 21may2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Словакия, GB 0.625 22may2026 19.04.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3 28feb2023 225 19.04.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.375 15nov2024 223 19.04.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.625 16jan2029 227 19.04.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.875 8feb2033 224 19.04.2019 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 19.04.2019 ***.**** ***.**** *.** -*.**
Словакия, GB 4.3 9aug2032 222 19.04.2019 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 19.04.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.5 10may2026 206 19.04.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 5.3 12may2019 204 19.04.2019 ***.**** ***.**** *.** -*.**
Словения, 1% 06mar2028, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Словения, 1.25% 22mar2027, EUR (RS79) 19.04.2019 ***.**** ***.**** *.** *.**
Словения, 1.5% 25mar2035, EUR (RS74) 19.04.2019 ***.**** ***.**** *.** *.**
Словения, 1.75% 3nov2040, EUR (RS78) 19.04.2019 ***.**** ***.**** *.** *.**
Словения, 2.125% 28jul2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Словения, 2.25 25mar2022 19.04.2019 ***.**** ***.**** -*.** -*.**
Словения, 3.125% 7aug2045, EUR (RS76) 19.04.2019 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Словения, 5.85% 10may2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Словения, RS66 19.04.2019 ***.**** ***.**** -*.** -*.**
Словения, RS67 19.04.2019 ***.**** ***.**** -*.** -*.**
Словения, RS69 19.04.2019 ***.**** ***.**** -*.** -*.**
Словения, RS70 19.04.2019 ***.**** ***.**** *.** *.**
Словения, RS71 19.04.2019 ***.**** ***.**** -*.** -*.**
Суринам, 9.25% 26oct2026, USD 16.04.2019 **.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 16.04.2019 **.**** **.**** *.** *.**
Тенгизшевройл, 4% 15aug2026, USD 16.04.2019 **.**** **.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 16.04.2019 **.**** **.**** **.** **.**
Тринидад и Тобаго, 4.5% 4aug2026, USD 16.04.2019 **.**** ***.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 16.04.2019 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 19.04.2019 **.**** ***.**** *.** *.**
Турция, 11.875% 15jan2030, USD 19.04.2019 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 16.04.2019 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 16.04.2019 **.**** **.**** *.** *.**
Турция, 4.25% 14apr2026, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 4.875% 16apr2043, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 5.125% 17feb2028, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 5.625% 30mar2021, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 6% 14jan2041, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 6% 25mar2027, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 6.25% 26sep2022, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 6.625% 17feb2045, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 6.75% 30may2040, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 19.04.2019 **.**** **.**** *.** *.**
Турция, 7% 5jun2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 23dec2023, USD 19.04.2019 **.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 16.04.2019 **.**** **.**** *.** *.**
Турция, 7.375% 5feb2025, USD 19.04.2019 **.**** ***.**** *.** *.**
Турция, 7.5% 7nov2019, USD 19.04.2019 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 19.04.2019 **.**** **.**** *.** *.**
Украина, 7.375% 25sep2032, USD 16.04.2019 **.**** **.**** **.** **.**
Украина, 7.75% 1sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 16.04.2019 **.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 16.04.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2025, USD 16.04.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2026, USD 16.04.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2027, USD 16.04.2019 **.**** **.**** *.** *.**
Украина, 8.994% 1feb2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 16.04.2019 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 16.04.2019 ***.**** ***.**** **.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 16.04.2019 **.**** **.****
Укрэксимбанк, 9.625% 27apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 16.04.2019 **.**** **.**** **.** **.**
Уругвай, 4.125% 20nov2045, USD 19.04.2019 **.**** **.**** *.** *.**
Уругвай, 4.375% 27oct2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Уругвай, 7.875% 15jan2033, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 10.625% 16mar2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 3% 1feb2028, USD 19.04.2019 **.**** **.**** *.** *.**
Филиппины, 3.7% 1mar2041, USD 19.04.2019 **.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 19.04.2019 **.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 4% 15jan2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 5.50% 30mar2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 23oct2034, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 7.75% 14jan2031, USD 19.04.2019 ***.**** ***.**** *.** *.**
Филиппины, 8.375% 17jun2019, USD 19.04.2019 ***.**** ***.**** *.** -*.**
Филиппины, 9.5% 2feb2030, USD 19.04.2019 ***.**** ***.**** *.** *.**
ФосАгро, 3.949% 24apr2023, USD 16.04.2019 **.**** **.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 16.04.2019 **.**** ***.**** *.** *.**
Франция, OAT 0.1r 25jul2047 19.04.2019 ***.**** ***.****
Халык Банк, 7.250% 28jan2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
ХК Металлоинвест, 4.85% 2may2024, USD 16.04.2019 **.**** ***.**** *.** *.**
ХК Металлоинвест, 5.625% 17apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 16.04.2019 **.**** ***.**** **.** **.**
Хорватия, 2.7% 15jun2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 20mar2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Хорватия, 5.5% 4apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Черногория, 3.875% 18mar2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Черногория, 5.375% 20may2019, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Черногория, 5.75% 10mar2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Чехия, 4.125% 18mar2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Чили, 1.625% 30jan2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Чили, 2.25% 30oct2022, USD 19.04.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 16.04.2019 **.**** **.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Эквадор, 7.875% 23jan2028, USD 16.04.2019 **.**** **.**** *.** *.**
Эквадор, 7.95% 20jun2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 16.04.2019 **.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 19.04.2019 **.**** ***.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 19.04.2019 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 19.04.2019 ***.**** ***.**** -*.** -*.**
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