| название организации | Adamant Capital Partners |
| полное название организации | Адамант Кепитъл Партнърс АД |
| страна риска | Болгария |
| адрес | Болгария, г. София 1407, у. Джеймс Баучэр 76А |
| brokerage@acp.bg | |
| сайт |
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.
| Бумага | Дата | Цена покупки | Цена продажи | Цена последняя | Доходность по цене покупки, % | Доходность по цене продажи, % | Доходность по последней цене, % |
|---|---|---|---|---|---|---|---|
| 4Finance, 11.25% 23may2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Abengoa, 6.25% 31mar2027, EUR (Conv.) | 14.05.2018 | *.**** | *.**** | ||||
| Aes El Salvador, 6.75% 28mar2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Agrokor, 9.125% 1feb2020, EUR | 14.05.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Agrokor, 9.875% 1may2019, EUR | 14.05.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Akbank, 4% 24jan2020, USD | 14.05.2018 | **.**** | *.** | ||||
| Akbank, 5.0% 24oct2022, USD | 14.05.2018 | **.**** | *.** | ||||
| Akbank, 5.125% 31mar2025, USD | 14.05.2018 | **.**** | *.** | ||||
| Albaraka Turk, 6.25% 30jun2019, USD | 14.05.2018 | **.**** | *.** | ||||
| Aldar Properties, 4.348% 3dec2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Alliance Oil Company Ltd, 7% 4may2020, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Alliance Oil Company Ltd, 9.875% 11mar2019, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Alternatifbank, 8.75% 16apr2026, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| American International Group, 1.5% 8jun2023, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Anadolu Efes, 3.375% 1nov2022, USD | 14.05.2018 | **.**** | *.** | ||||
| Anglo American, 3.25% 3apr2023, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Anglogold Ashanti, 5.125% 1aug2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Apple, 2.25% 23feb2021, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Apple, 2.7% 13may2022, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Apple, 3.25% 23feb2026, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Arcelik, 3.875% 16sep2021, EUR | 14.05.2018 | ***.**** | *.** | ||||
| Arcelik, 5% 3apr2023, USD | 14.05.2018 | **.**** | *.** | ||||
| ASML, 0.625% 7jul2022, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Assicurazioni Generali, 2.875% 14jan2020, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| AstraZeneca, 1.75% 16nov2018, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Banco do Brasil, 5.875% 19jan2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Banco do Brasil, 9% perp., USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Banco do Brasil, Grand Cayman Branch, 3.75% 25jul2018, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Bank of America Corp., 0.75% 26jul2023, EUR | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Bank of China, 2.875% 30jun2020, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Bank of Nova Scotia, 2.45% 22mar2021, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Bombardier, 7.75% 15mar2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Booking Holdings, 2.15% 25nov2022, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Borets International, 7.625% 26sep2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Braas Monier Building Group, 3% 15jun2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| British American Tobacco, 1.75% 5jul2021, GBP | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Caixa Economica Federal, 4.5% 3oct2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Caixa Economica Federal, 7.25% 23jul2024, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| CEMEX, 4.375% 5mar2023, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| CEMEX, 4.625% 15jun2024, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Christian Dior, 0.75% 24jun2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Chubut, 7.75% 26jul2026, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Cirsa Funding Luxembourg, 5.75% 15may2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Coca-Cola Icecek, 4.75% 1oct2018, USD | 14.05.2018 | **.**** | *.** | ||||
| Commerzbank, 8.125% 19sep2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Cosan, 7% 20jan2027, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Suisse, 3.8% 9jun2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Credit Suisse, 5.75% 18sep2025, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Credito Real, 7.25% 20jul2023, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Dana Gas, 7% 31oct2017, USD (Conv.) | 14.05.2018 | **.**** | **.**** | ||||
| Dana Gas, 9.00% 31oct2017, USD | 14.05.2018 | **.**** | **.**** | ||||
| Dar Al Arkan, 5.75% 24may2018, USD | 14.05.2018 | **.**** | ***.**** | **.** | -*.** | ||
| Dell EMC, 3.375% 1jun2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Deutsche Bahn, 0% 19jul2021, EUR (1826D) | 14.05.2018 | **.**** | ***.**** | *.** | -*.** | ||
| Deutsche Bank, 2.75% 17feb2025, EUR | 21.05.2018 | **.**** | **.**** | *.** | *.** | ||
| DIA Corporate, 1% 28apr2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| DME Airport Limited, 5.875% 11nov2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| DME Airport Limited, 6% 26nov2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai International Financial Centre, 4.325% 12nov2024, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai, 3.875% 30jan2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| DVB Bank, 1.25% 16jun2023, EUR | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| EBRD, 11.25% 5feb2019, RON | 14.05.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| EDC Finance DAC, 4.875% 17apr2020, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Eesti Energia, 4.50% 18nov2020, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Eletrobras, 5.750% 27oct2021, USD | 14.05.2018 | ***.**** | *.** | ||||
| Empresas CMPC, 4.50% 25apr2022, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Ensco, 4.7% 15mar2021, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Ensco, 5.2% 15mar2025, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Eskom Holdings, 5.75% 26jan2021, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Eskom Holdings, 6.75% 6aug2023, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5% 23sep2021, USD | 14.05.2018 | **.**** | *.** | ||||
| Export Credit Bank of Turkey, 5.375% 8feb2021, USD | 14.05.2018 | **.**** | *.** | ||||
| Export Credit Bank of Turkey, 5.875% 24apr2019, USD | 14.05.2018 | ***.**** | *.** | ||||
| Ferrexpo, 10.375% 7apr2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ferrexpo, 10.375% 7apr2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| First Bank of Nigeria, 8.25% 7aug2020, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| ForteBank, 14.0% 30jun2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Frontier Communications, 10.5% 15sep2022, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Garanti Bank, 3.375% 8jul2019, EUR | 14.05.2018 | ***.**** | *.** | ||||
| Garanti Bank, 4.75% 17oct2019, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Garanti Bank, 5.250% 13sep2022, USD | 14.05.2018 | **.**** | *.** | ||||
| Garanti Bank, 6.250% 20apr2021, USD | 14.05.2018 | **.**** | *.** | ||||
| Gerdau, 4.75% 15apr2023, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Gerdau, 7.0% 20jan2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Gerdau, 7.25% 16apr2044, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Gilead, 3.65% 1mar2026, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Glencore International AG, 1.25% 17mar2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Global Ports Holding, 8.125% 14nov2021, USD | 14.05.2018 | ***.**** | *.** | ||||
| Global Ports, 6.5% 22sep2023, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| GM Financial, 3.10% 15jan2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Gold Fields, 4.875% 7oct2020, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, FRN 23apr2021, USD | 14.05.2018 | ***.**** | ***.**** | ||||
| Halkbank, 3.875% 5feb2020, USD | 14.05.2018 | **.**** | *.** | ||||
| Halkbank, 4.75% 11feb2021, USD | 14.05.2018 | **.**** | *.** | ||||
| Halkbank, 4.75% 4jun2019, USD | 14.05.2018 | **.**** | *.** | ||||
| Halkbank, 5% 13jul2021, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| HBOR, 6% 8may2020, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Intercorp Peru, 5.875% 12feb2025, USD | 14.05.2018 | ***.**** | *.** | ||||
| Investment Corporation of Dubai, 3.508% 21may2020, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| JBS, 5.875% 15jul2024, USD | 14.05.2018 | **.**** | *.** | ||||
| JBS, 7.25% 3apr2024, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| JBS, 7.75% 28oct2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| JP Morgan, 2.2% 22oct2019, USD | 14.05.2018 | **.**** | *.** | ||||
| Koc Holding, 3.5% 24apr2020, USD | 14.05.2018 | **.**** | *.** | ||||
| Koc Holding, 5.25% 15mar2023, USD | 14.05.2018 | **.**** | *.** | ||||
| Kohls, 4.25% 17jul2025, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Korea Development Bank, 2.5% 13jan2021, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD | 14.05.2018 | ***.**** | *.** | ||||
| Latam Airlines, 7.25% 9jun2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Marfrig Global Foods, 6.875% 24jun2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Mongolian Mining Corp, 8.875% 29mar2017, USD | 14.05.2018 | **.**** | **.**** | ||||
| MTN Group, 4.755% 11nov2024, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| NIBC, 2.25% 24sep2019, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Noble Group Ltd, 6.750% 29jan2020, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Nykredit Realkredit, 0.75% 14jul2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| O1 Properties, 8.25% 27sep2021, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Odebrecht, 4.375% 25apr2025, USD | 14.05.2018 | **.**** | **.** | ||||
| Oi S.A., 5.625% 22jun2021, EUR | 14.05.2018 | *.**** | **.**** | ***.** | **.** | ||
| Oi S.A., 5.750% 10feb2022, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Opus Securities, 3.95% perp., EUR (Conv.) | 14.05.2018 | **.**** | **.**** | ||||
| Outokumpu, 7.25% 16jun2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| PDVSA, 5.375% 12apr2027, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Pemex, 1.875% 21apr2022, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 2.75% 21apr2027, EUR | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 3.125% 23jan2019, USD | 14.05.2018 | **.**** | *.** | ||||
| Pemex, 3.5% 18jul2018, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Pemex, 3.5% 30jan2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 3.75% 16apr2026, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 4.5% 23jan2026, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 4.875% 18jan2024, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 4.875% 24jan2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.125% 15mar2023, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.50% 21jan2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.50% 24feb2025, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.50% 27jun2044, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 5.625% 23jan2046, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.0% 5mar2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 6.375% 23jan2045, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.375% 4feb2021, USD | 14.05.2018 | ***.**** | *.** | ||||
| Pemex, 6.5% 2jun2041, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.625% 15jun2035, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Pemex, 6.625% perp., USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Pemex, 8.0% 3may2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, FRN 11mar2022, USD | 14.05.2018 | ***.**** | ***.**** | ||||
| Pemex, FRN 18jul2018, USD | 14.05.2018 | ***.**** | |||||
| Petrobras, 6.25% 17mar2024, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 6.250% 14dec2026, GBP | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 6.875% 20jan2040, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Petrobras, 8.375% 23may2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Petrol AD, 8.375% 26jan2022, EUR | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Portugal Telecom, 4.625% 8may2020, EUR | 14.05.2018 | *.**** | **.**** | ***.** | |||
| QNB Finansbank, 6.25% 30apr2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Rent-A-Center, 4.75% 1may2021, USD | 14.05.2018 | **.**** | **.** | ||||
| Rent-A-Center, 6.625% 15nov2020, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Russian Standard Ltd, 13% 27oct2022, USD | 14.05.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Saudi Electricity Company, 3.473% 8apr2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Seagate Technology, 4.75% 1jun2023, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Sharjah, 3.839% 27jan2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Sisecam, 4.25% 9may2020, USD | 14.05.2018 | **.**** | *.** | ||||
| SOCAR, 4.750% 13mar2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Southern Power, 1% 20jun2022, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Springleaf Finance, 5.25% 15dec2019, USD | 14.05.2018 | ***.**** | *.** | ||||
| Telemar Norte Leste, 5.50% 23oct2020, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Telemar Norte Leste, 9.50% 23apr2019, USD | 14.05.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 2.8% 21jul2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Total, 0.25% 12jul2023, EUR | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Toyota Motor Credit, 1% 27sep2022, GBP | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Trade and Development Bank of Mongolia, 9.375% 19may2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Transocean, 6.5% 15nov2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Turk Telekom, 3.75% 19jun2019, USD | 14.05.2018 | **.**** | *.** | ||||
| Turk Telekom, 4.875% 19jun2024, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Turkcell Iletisim, 5.75% 15oct2025, USD | 14.05.2018 | **.**** | *.** | ||||
| Turkiye Finans, 5.375% 24apr2019, USD | 14.05.2018 | ***.**** | *.** | ||||
| Turkiye Is Bankasi, 3.75% 10oct2018, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5% 25jun2021, USD | 14.05.2018 | **.**** | *.** | ||||
| Turkiye Is Bankasi, 5% 30apr2020, USD | 14.05.2018 | **.**** | *.** | ||||
| Turkiye Is Bankasi, 5.375% 30oct2019, USD | 14.05.2018 | **.**** | *.** | ||||
| Turkiye Is Bankasi, 5.375% 6oct2021, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5.5% 21apr2019, USD | 14.05.2018 | ***.**** | *.** | ||||
| Turkiye Is Bankasi, 5.5% 21apr2022, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 6.0% 24oct2022, USD | 14.05.2018 | **.**** | *.** | ||||
| Turkiye Is Bankasi, 7.85% 10dec2023, USD | 14.05.2018 | ***.**** | *.** | ||||
| Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD | 14.05.2018 | **.**** | *.** | ||||
| Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD | 14.05.2018 | **.**** | *.** | ||||
| UnitedHealth Group, 1.7% 15feb2019, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Vakifbank, 2.375% 4may2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 3.5% 17jun2019, EUR | 14.05.2018 | ***.**** | *.** | ||||
| Vakifbank, 5% 31oct2018, USD | 14.05.2018 | ***.**** | *.** | ||||
| Vakifbank, 5.5% 27oct2021, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Vakifbank, 6.0% 1nov2022, USD | 14.05.2018 | **.**** | *.** | ||||
| Vakifbank, 6.875% 3feb2025, USD | 14.05.2018 | **.**** | *.** | ||||
| Vale, 6.875% 10nov2039, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Vale, 8.250% 17jan2034, USD | 14.05.2018 | ***.**** | *.** | ||||
| Vedanta, 7.125% 31may2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| VEON Holdings, 6.25% 26apr2020, USD | 14.05.2018 | ***.**** | *.** | ||||
| VEON Holdings, 7.25% 26apr2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Votorantim Cimentos, 3.5% 13jul2022, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Votorantim S.A., 6.625% 25sep2019, USD | 14.05.2018 | ***.**** | *.** | ||||
| Wells Fargo, 2% 28jul2025, GBP | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Yapi Kredi Bank, 4% 22jan2020, USD | 14.05.2018 | **.**** | *.** | ||||
| Yapi Kredi Bank, 5.125% 22oct2019, USD | 14.05.2018 | **.**** | *.** | ||||
| Yapi Kredi Bank, 5.25% 3dec2018, USD | 14.05.2018 | ***.**** | *.** | ||||
| Yapi Kredi Bank, 5.5% 6dec2022, USD | 14.05.2018 | **.**** | *.** | ||||
| Yapi Kredi Bank, 8.5% 9mar2026, USD | 14.05.2018 | ***.**** | *.** | ||||
| Yasar Holding, 8.875% 6may2020, USD | 14.05.2018 | **.**** | **.** | ||||
| Ziraat Bank, 4.25% 3jul2019, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Ziraat Bank, 4.75% 29apr2021, USD | 14.05.2018 | **.**** | *.** | ||||
| Агрохолдинг Авангард, 10.0% 29oct2018, USD | 14.05.2018 | **.**** | **.**** | *****.** | ****.** | ||
| АК БАРС БАНК, 8% 13jul2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| АК БАРС БАНК, 8% 6aug2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| АЛРОСА, 7.750% 3nov2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Альфа-Банк, 5% 27nov2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Альфа-Банк, 7.75% 28apr2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Альфа-Банк, 8% perp., USD | 14.05.2018 | **.**** | *.** | ||||
| Альфа-Банк, 9.5% 18feb2025, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Армения, 6% 30sep2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| АТФБанк, 10% perp., USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| АФК Система, 6.950% 17may2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Развития Казахстана, 6.0% 23mar2026, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Развития Казахстана, 6.50% 3jun2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Банк Санкт-Петербург, 10.75% 22apr2019, USD | 14.05.2018 | ***.**** | ***.**** | **.** | *.** | ||
| Банк Санкт-Петербург, 11.0% 24oct2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Банк ФК Открытие, 4.5% 11nov2019, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Банк ЦентрКредит, 9.125% perp., USD | 14.05.2018 | **.**** | **.**** | ||||
| Бахрейн, 6.273% 22nov2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| БИНБАНК, 8.5% 27mar2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 1.875% 21mar2023, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 2% 26mar2022, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 2.625% 26mar2027, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 2.95% 3sep2024, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 3% 21mar2028, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, 3.125% 26mar2035, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, BG 4.5 18jan2019 EUR | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 4.95 28jan2019 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5 11jul2022 | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Болгария, BG 5 13jul2020 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5 19jul2021 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Болгария, BG 5.75 29sep2025 EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Болгария, BG 6 11oct2018 EUR | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Бразилия, 10.125% 15may2027, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 4.875% 22jan2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 5.625% 7jan2041, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Бразилия, 7.125% 20jan2037, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 8.25% 20jan2034, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 8.75% 4feb2025, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Бразилия, 8.875% 15apr2024, USD | 14.05.2018 | ***.**** | *.** | ||||
| Венгрия, 3.875% 24feb2020, EUR | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Венгрия, 4% 25mar2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 5.375% 21feb2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 5.375% 25mar2024, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 5.75% 22nov2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 5.750% 11jun2018, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Венгрия, 6.0% 11jan2019, EUR | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Венгрия, 6.250% 29jan2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 6.375% 29mar2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 7.625% 29mar2041, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Венесуэла, 13.625% 15aug2018, USD | 14.05.2018 | **.**** | **.**** | ****.** | ****.** | ||
| Венесуэла, 13.625% 15aug2018, USD | 14.05.2018 | **.**** | **.**** | ****.** | ****.** | ||
| Венесуэла, 6.0% 9dec2020, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Венесуэла, 7.0% 1dec2018, USD | 14.05.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 7.650% 21apr2025, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Венесуэла, 9.0% 7may2023, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Внешэкономбанк, 4.22% 21nov2018, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Внешэкономбанк, 5.94% 21nov2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Внешэкономбанк, 6.025% 5jul2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Внешэкономбанк, 6.80% 22nov2025, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Внешэкономбанк, 6.902% 9jul2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Восточный Экспресс Банк, 12% perp., USD | 14.05.2018 | **.**** | **.**** | ||||
| ВТБ, 6.250% 30jun2035, USD (6) | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ВТБ, 6.551% 13oct2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ВТБ, 6.875% 29may2018, USD (14) | 14.05.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| ВТБ, 9.5% perp., USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Вымпелком, 5.20% 13feb2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Вымпелком, 5.95% 13feb2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Вымпелком, 7.5043% 1mar2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Вымпелком, 7.748% 2feb2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром нефть, 4.375% 19sep2022, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Газпром нефть, 6% 27nov2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.125% 17nov2023, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.389% 20mar2020, EUR (30) | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.6% 26feb2021, EUR (35) | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.7% 25jul2018, EUR (32) | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Газпром, 3.85% 6feb2020, USD (28) | 14.05.2018 | **.**** | *.** | ||||
| Газпром, 4.364% 21mar2025, EUR (31) | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 4.625% 15oct2018, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Газпром, 4.95% 19jul2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 4.95% 6feb2028, USD (29) | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Газпром, 5.338% 25sep2020, GBP (33) | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 5.999% 23jan2021, USD (25) | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 6.510% 7mar2022, USD (9) | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 7.288% 16aug2037, USD (12) | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 8.625% 28apr2034, USD (2) | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 3.984% 30oct2018, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 4% 1jul2019, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 4.96% 5sep2019, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 5.125% 13may2024, CHF | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 7.250% 3may2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 7.496% 28dec2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 7.875% perp., USD | 14.05.2018 | **.**** | ***.**** | **.** | *.** | ||
| ГМК Норильский никель, 5.55% 28oct2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ГМК Норильский никель, 6.625% 14oct2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Грузия, 6.875% 12apr2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Евраз, 6.5% 22apr2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Евраз, 6.75% 31jan2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Евраз, 8.25% 28jan2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Евразийский банк развития, 4.767% 20sep2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Евразийский банк развития, 5% 26sep2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| ЕвроХим, 3.8% 12apr2020, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Индонезия, 11.625% 4mar2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.3% 21nov2022, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Индонезия, 4.0% 21nov2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.325% 28may2025, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Ирландия, IRGB 4.4 18jun2019 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 4.5 18oct2018 | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Ирландия, IRGB 5 18oct2020 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 5.4 13mar2025 | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ирландия, IRGB 5.9 18oct2019 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Казахстан темир жолы, 6.950% 10jul2042, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 7.0% 5may2020, USD | 14.05.2018 | ***.**** | *.** | ||||
| КазМунайГаз, 9.125% 2jul2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 3.241% 18jan2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| КБ Ренессанс Кредит, 13.5% 21jun2018, USD | 14.05.2018 | ***.**** | ***.**** | **.** | -*.** | ||
| КБ Ренессанс Кредит, 13.5% 22may2019, USD | 14.05.2018 | ***.**** | ***.**** | **.** | **.** | ||
| Киев, 8.0% 6nov2015, USD | 14.05.2018 | **.**** | **.**** | ||||
| Кокс, 10.75% 28dec2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Кредит Европа Банк, 8.50% 15nov2019, USD | 14.05.2018 | ***.**** | *.** | ||||
| Латвия, 2.750% 12jan2020, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Латвия, 5.250% 16jun2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Литва, 3.375% 22jan2024, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Литва, 6.125% 9mar2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Литва, 6.625% 1feb2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Литва, 7.375% 11feb2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Лукойл, 4.563% 24apr2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Лукойл, 4.75% 2nov2026, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Лукойл, 6.125% 9nov2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Лукойл, 6.656% 7jun2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Лукойл, 7.250% 5nov2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Мироновский хлебопродукт, 8.250% 2apr2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Московский Кредитный банк, 5.875% 7nov2021, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Московский Кредитный банк, 8.700% 13nov2018, USD | 14.05.2018 | **.**** | ***.**** | **.** | *.** | ||
| МТС, 5% 30may2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| МТС, 8.625% 22jun2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Народный банк Казахстана, 7.250% 28jan2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| НЛМК, 4.5% 15jun2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| НЛМК, 4.950% 26sep2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| НОВАТЭК, 4.422% 13dec2022, USD | 14.05.2018 | **.**** | *.** | ||||
| НОВАТЭК, 6.604% 3feb2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ощадбанк, 8.25% 10mar2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ощадбанк, 8.875% 20mar2025, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Пакистан, 6.75% 3dec2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 3.0% 17mar2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Польша, 3.375% 9jul2024, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 3.750% 19jan2023, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 4.0% 23mar2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Польша, 4.20% 15apr2020, EUR | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 4.50% 18jan2022, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Польша, 4.675% 15oct2019, EUR | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 5.0% 23mar2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 5.125% 21apr2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 5.250% 20jan2025, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 5.625% 20jun2018, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Польша, 6.375% 15jul2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Полюс, 4.699% 28mar2022, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Полюс, 5.625% 29apr2020, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| ПриватБанк, 11% 9feb2021, USD | 14.05.2018 | *.**** | **.**** | ***.** | ***.** | ||
| Промсвязьбанк, 5.25% 19oct2019, USD | 14.05.2018 | **.**** | **.**** | **.** | *.** | ||
| РЖД, 3.3744% 20may2021, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 3.45% 6oct2020, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| РЖД, 4.6% 6mar2023, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 5.70% 5apr2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 9.2% 7oct2023, RUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Роснефть, 4.199% 6mar2022, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Роснефть, 7.250% 2feb2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россельхозбанк, 5.1% 25jul2018, USD (14) | 14.05.2018 | ***.**** | *.** | ||||
| Россельхозбанк, 7.750% 29may2018, USD (3B) | 14.05.2018 | ***.**** | ***.**** | *.** | -**.** | ||
| Россельхозбанк, 8.5% 16oct2023, USD | 14.05.2018 | ***.**** | *.** | ||||
| Россия, 11.0% 24jul2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 12.750% 24jun2028, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 4.50% 4apr2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 5.0% 29apr2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Россия, 7.50% 31mar2030, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 4.375% 22aug2023, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 4.63% 18sep2020, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Румыния, 4.875% 7nov2019, EUR | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Румыния, 6.125% 22jan2044, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 6.50% 18jun2018, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Румыния, 6.750% 7feb2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| РУСАЛ Плс, 5.125% 2feb2022, USD | 14.05.2018 | **.**** | **.**** | **.** | **.** | ||
| Сбербанк России, 3.08% 7mar2019, EUR (19) | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 3.3524% 15nov2019, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.125% 29oct2022, USD | 14.05.2018 | **.**** | *.** | ||||
| Сбербанк России, 5.18% 28jun2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.250% 23may2023, USD (16) | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.5% 26feb2024, USD (17) | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.717% 16jun2021, USD | 14.05.2018 | ***.**** | *.** | ||||
| Сбербанк России, 6.125% 7feb2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Северсталь, 5.90% 17oct2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сербия, 4.875% 25feb2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сербия, 5.88% 3dec2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Сербия, 7.25% 28sep2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 3.375 15nov2024 223 | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 4 27apr2020 214 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словакия, GB 4.3 9aug2032 222 | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 4.35 14oct2025 216 | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 4.5 10may2026 206 | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, GB 5.3 12may2019 204 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словения, 5.25% 18feb2024, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словения, 5.50% 26oct2022, USD | 14.05.2018 | ***.**** | *.** | ||||
| Словения, RS63 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словения, RS66 | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Словения, RS67 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словения, RS69 | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Тинькофф Банк, 14.0% 6jun2018, USD | 14.05.2018 | ***.**** | *.** | ||||
| Тинькофф Банк, 9.25% perp., USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Транснефть, 8.70% 7aug2018, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 11.875% 15jan2030, USD | 14.05.2018 | ***.**** | *.** | ||||
| Турция, 3.25% 23mar2023, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 5.125% 18may2020, EUR | 14.05.2018 | ***.**** | *.** | ||||
| Турция, 5.125% 25mar2022, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 5.625% 30mar2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.875% 2apr2019, EUR | 14.05.2018 | ***.**** | *.** | ||||
| Турция, 6.0% 14jan2041, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 6.250% 26sep2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 6.750% 30may2040, USD | 14.05.2018 | **.**** | **.**** | *.** | *.** | ||
| Турция, 6.875% 17mar2036, USD | 14.05.2018 | **.**** | *.** | ||||
| Турция, 7.0% 11mar2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7.0% 5jun2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7.250% 5mar2038, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7.375% 5feb2025, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7.50% 7nov2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 8.0% 14feb2034, USD | 14.05.2018 | ***.**** | *.** | ||||
| Украинская ЖД, 9.875% 15sep2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Укрэксимбанк, 9.625% 27apr2022, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Укрэксимбанк, 9.75% 22jan2025, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Укрэксимбанк, FRN 9feb2023, USD | 14.05.2018 | **.**** | **.**** | ||||
| ХК Металлоинвест, 5.625% 17apr2020, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
| ХКФ Банк, 10.5% 19apr2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 5.875% 9jul2018, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Хорватия, 6.375% 24mar2021, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 6.625% 14jul2020, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 6.750% 5nov2019, USD | 14.05.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Чехия, 3.625% 14apr2021, EUR | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Чехия, 3.875% 24may2022, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Чехия, 4.125% 18mar2020, EUR | 14.05.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Чехия, 5.0% 11jun2018, EUR | 14.05.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| ЮАР, 3.903% 24jun2020, USD | 14.05.2018 | **.**** | ***.**** | *.** | *.** | ||
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