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