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Cbonds Page: Adamant Capital Partners

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

Профиль

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

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

Контакты

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

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
361 Degrees International, 7.25% 3jun2021, USD 14.03.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 14.03.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 14.03.2019 **.**** **.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 14.03.2019 **.**** **.**** *.** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 14.03.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 14.03.2019 **.**** **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 14.03.2019 **.**** **.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 14.03.2019 ***.**** ***.****
AG Insurance, 3.50% 30jun2047, EUR 14.03.2019 ***.**** ***.****
AG Insurance, 6.75% perp., USD 14.03.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 14.03.2019 **.**** **.**** **.** *.**
Agrokor, 8.875% 1feb2020, USD 14.03.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.125% 1feb2020, EUR 14.03.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 14.03.2019 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 14.03.2019 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 14.03.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 14.03.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 14.03.2019 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 14.03.2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 14.03.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 14.03.2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 14.03.2019 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 11.03.2019 **.**** ***.****
Allianz, 2.241% 7jul2045, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 18.03.2019 **.**** ***.**** **.** *.**
Allianz, 3.375% perp., EUR 14.03.2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 14.03.2019 ***.**** ***.****
Allianz, 5.5% perp., USD 14.03.2019 **.**** ***.****
Allianz, 5.625% 17oct2042, EUR 18.03.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 18.03.2019 **.**** ***.**** ***.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 14.03.2019 **.**** **.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 14.03.2019 ***.**** ***.**** -*.** *.**
Alternatifbank, 8.75% 16apr2026, USD 14.03.2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 14.03.2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 14.03.2019 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 14.03.2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 14.03.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 14.03.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 14.03.2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 14.03.2019 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 14.03.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 14.03.2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 11.03.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 14.03.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 14.03.2019 **.**** **.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 14.03.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 14.03.2019 ***.**** ***.****
Assicurazioni Generali, 7.75% 12dec2042, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 14.03.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 14.03.2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 14.03.2019 **.**** **.**** *.** *.**
Atradius Credit Insurance, 5.25% 23sep2044, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 14.03.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 14.03.2019 **.**** **.**** **.** **.**
Aviva, 3.375% 4dec2045, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 14.03.2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 14.03.2019 **.**** **.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 14.03.2019 ***.**** ***.****
Avon International Operations, 7.875% 15aug2022, USD 15.03.2019 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 14.03.2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 14.03.2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 14.03.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 14.03.2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 14.03.2019 ***.**** ***.**** *.** *.**
AXA, 5.5% perp., USD 14.03.2019 **.**** **.**** *.** *.**
AXA, 6.379% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
Baidu, 2.75% 9jun2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 14.03.2019 ***.**** ***.****
Banco do Brasil, 5.875% 19jan2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 14.03.2019 **.**** **.**** *.** *.**
Banco Santander, 2% perp., USD 14.03.2019 **.****
Bank Asya, 7.5% 28mar2023, USD 14.03.2019 **.**** **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 14.03.2019 **.**** **.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 14.03.2019 **.**** **.**** *.** *.**
Bankia, 6.375% perp., EUR 14.03.2019 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 14.03.2019 **.**** **.****
Banque PSA Finance, 5.75% 4apr2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 14.03.2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 14.03.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 14.03.2019 **.**** **.**** *.** *.**
Bawag, 5% perp., EUR 14.03.2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 14.03.2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 14.03.2019 **.**** **.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 14.03.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 14.03.2019 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 14.03.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 14.03.2019 **.**** **.**** *.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP 14.03.2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 14.03.2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 14.03.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 14.03.2019 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 14.03.2019 ***.**** **.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 14.03.2019 **.**** **.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 14.03.2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 14.03.2019 **.**** **.****
Catalonia, 4.69% 28oct2034 14.03.2019 ***.**** ***.**** *.** *.**
CBS, 4.9% 15aug2044, USD 14.03.2019 **.**** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 14.03.2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 14.03.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.875% 16apr2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 14.03.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 14.03.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 14.03.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 14.03.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 14.03.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 14.03.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 14.03.2019 **.**** **.**** *.** *.**
China Evergrande Group, 8.75% 28jun2025, USD 14.03.2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 14.03.2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 14.03.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.5% 29jul2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 14.03.2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
CNP Assurances, 4% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 14.03.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 14.03.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 14.03.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 14.03.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 14.03.2019 **.**** **.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 14.03.2019 **.**** **.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 14.03.2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 14.03.2019 **.**** **.**** **.** **.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 14.03.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 11.03.2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 14.03.2019 **.**** **.**** **.** **.**
Crown Castle International, 4% 1mar2027, USD 14.03.2019 **.**** **.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 14.03.2019 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 14.03.2019 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 14.03.2019 **.**** **.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 14.03.2019 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 3feb2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 14.03.2019 **.**** **.**** *.** *.**
Dell, 7.1% 15apr2028, USD 15.03.2019 ***.**** *.**
Delta Lloyd, 4.375% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 14.03.2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 14.03.2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 14.03.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 14.03.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 14.03.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 18.03.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 14.03.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 14.03.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 14.03.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 18.03.2019 **.**** **.**** **.** *.**
Deutsche Bank, 6.25% perp., USD 14.03.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 14.03.2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 14.03.2019 **.**** **.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 14.03.2019 ***.**** ***.****
DIA Corporate, 1% 28apr2021, EUR 14.03.2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 18.03.2019 **.**** ***.**** **.** *.**
DME Airport, 5.075% 15feb2023, USD 14.03.2019 **.**** **.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 14.03.2019 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 14.03.2019 ***.**** ***.****
Dubai Islamic Bank, 6.25% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 14.03.2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 14.03.2019 **.**** **.**** *.** *.**
eBay, 2.2% 1aug2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 14.03.2019 **.**** **.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 14.03.2019 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 14.03.2019 **.**** **.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 14.03.2019 **.**** **.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 14.03.2019 **.**** **.****
Electricite de France (EDF), 5.625% perp., USD 15.03.2019 ***.**** *.**
Eletrobras, 5.75% 27oct2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 14.03.2019 **.**** *.**
Energa, 3.25% 19mar2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Energo - Pro, 4% 7dec2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 14.03.2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 14.03.2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 14.03.2019 **.**** **.**** **.** **.**
Ensco, 5.75% 1oct2044, USD 14.03.2019 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 14.03.2019 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 14.03.2019 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 14.03.2019 **.**** **.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 11.03.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 14.03.2019 **.**** **.**** **.** **.**
Eustream, 3.75% 18jul2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 14.03.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 14.03.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 14.03.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 14.03.2019 ***.**** ***.**** -**.** -**.**
Ferrexpo, 10.375% 7apr2019, USD 14.03.2019 ***.**** ***.**** -**.** -**.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 14.03.2019 **.**** **.**** ***.** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 14.03.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Fibabanka, 7.75% 24nov2027, USD 14.03.2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 14.03.2019 **.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 14.03.2019 *.**** *.**** ******.** ******.**
ForteBank, 11.75% 15dec2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 14.03.2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 14.03.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 14.03.2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 18.03.2019 *.**** ***.**** *.**
GameStop, 6.75% 15mar2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 14.03.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 14.03.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 14.03.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 14.03.2019 **.**** **.**** **.** **.**
General Motors Financial, 2.2% 1apr2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 14.03.2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 14.03.2019 **.**** **.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 14.03.2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 14.03.2019 **.**** **.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 14.03.2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 14.03.2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 14.03.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 14.03.2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 14.03.2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 14.03.2019 ***.**** ***.****
Google, 3.375% 25feb2024, USD 14.03.2019 ***.**** *.**
Gothaer, 6% 30oct2045, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 14.03.2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 14.03.2019 **.**** **.**** **.** **.**
GS Caltex, 3% 18jun2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 14.03.2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 14.03.2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 14.03.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 14.03.2019 **.**** **.**** **.** *.**
Hannover Re Group, 3.375% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 14.03.2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 14.03.2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Hertz, 7.375% 15jan2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 14.03.2019 *.**** *.**** ***.** ***.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 14.03.2019 **.**** **.**** **.** *.**
HORNBACH, 3.875% 15feb2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
HP Inc., 6% 15sep2041, USD 14.03.2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 14.03.2019 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 14.03.2019 **.**** **.****
Hungarian Development Bank, 2.375% 8dec2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 14.03.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 14.03.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 14.03.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 14.03.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
IBM, 1.8% 17mar2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 14.03.2019 **.**** **.**** *.** *.**
ICBC Singapore, 1.875% 11aug2019, USD 14.03.2019 **.**** **.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 14.03.2019 **.**** **.**** *.** *.**
IFC, 6.3% 25nov2024, INR 14.03.2019 ***.**** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 14.03.2019 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 14.03.2019 **.**** **.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 14.03.2019 ***.**** ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 14.03.2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 14.03.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 14.03.2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 14.03.2019 **.**** **.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 14.03.2019 **.**** **.**** *.** *.**
Israel Electric, 7.875% 15dec2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 14.03.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 14.03.2019 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 14.03.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 14.03.2019 **.**** **.**** *.** *.**
JP Morgan, 6.75% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 14.03.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 14.03.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 14.03.2019 **.**** **.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 14.03.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 14.03.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 14.03.2019 **.**** **.**** *.** *.**
KEXIM, 4% 14jan2024, USD 15.03.2019 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 14.03.2019 **.**** **.**** *.** *.**
KFW, 9.75% 17feb2021, TRY 14.03.2019 **.**** **.**
Koc Holding, 3.5% 24apr2020, USD 11.03.2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 14.03.2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 14.03.2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 14.03.2019 **.**** **.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 14.03.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 14.03.2019 **.**** **.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 14.03.2019 ***.**** ***.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 14.03.2019 ***.**** ***.**** -*.** -*.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 14.03.2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 14.03.2019 **.**** **.**** **.** **.**
L Brands, 6.75% 1jul2036, USD 14.03.2019 **.**** **.**** *.** *.**
La Mondiale Europartner, 7.625% perp., USD 14.03.2019 ***.**** ***.**** -*.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 14.03.2019 **.**** **.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 14.03.2019 **.**** **.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 14.03.2019 **.**** **.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 14.03.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 14.03.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 14.03.2019 **.**** **.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 14.03.2019 **.**** **.**** **.** **.**
Macif, 3.916% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 14.03.2019 **.**** **.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 14.03.2019 **.**** **.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 11.03.2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 14.03.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 14.03.2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 14.03.2019 **.**** **.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 14.03.2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 14.03.2019 **.**** **.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 14.03.2019 **.**** **.**** *.** *.**
Metinvest, FRN 31dec2021, USD 14.03.2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 14.03.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 14.03.2019 **.**** **.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 11.03.2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 14.03.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 14.03.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 14.03.2019 ***.**** ***.****
Moby, 7.75% 15feb2023, EUR 14.03.2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
mogo AS, 9.5% 10jul2022, EUR 14.03.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 14.03.2019 **.**** **.****
Motor Oil (Hellas), 3.25% 1apr2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 14.03.2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 14.03.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 14.03.2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 14.03.2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
NIBC, 6% perp., EUR 14.03.2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 14.03.2019 **.**** **.****
Nitrogenmuvek, 7% 14may2025, EUR 14.03.2019 **.**** **.**** **.** **.**
NN Group, 4.5% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6% perp., USD 14.03.2019 **.**** **.**** ******.** ******.**
Noble Group Ltd, 6.750% 29jan2020, USD 14.03.2019 **.**** **.**** ***.** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 14.03.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 14.03.2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 14.03.2019 *.**** *.**** ****.** ****.**
Nostrum Oil & Gas, 7% 16feb2025, USD 14.03.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 14.03.2019 **.**** **.**** **.** **.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 14.03.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 14.03.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 14.03.2019 *.****
Odebrecht, 4.375% 25apr2025, USD 14.03.2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 14.03.2019 **.**** **.**** *.** *.**
Oi S.A., 4.5% 16jun2025, EUR 14.03.2019 *.**** *.**** ***.** ***.**
Oi S.A., 4.625% 8may2020, EUR 14.03.2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 14.03.2019 *.**** *.**** ***.** ***.**
Opus Securities, 3.95% perp., EUR (Conv.) 14.03.2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 14.03.2019 **.**** **.**** *.** *.**
Oracle, 4% 15jul2046, USD 14.03.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 14.03.2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 14.03.2019 **.**** **.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 14.03.2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 14.03.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 14.03.2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 14.03.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 14.03.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 14.03.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 14.03.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 14.03.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 14.03.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 14.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 14.03.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 14.03.2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 14.03.2019 **.**** **.****
PepsiCo, 0.875% 18jul2028, EUR 14.03.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 14.03.2019 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 14.03.2019 **.**** **.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 14.03.2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 14.03.2019 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 14.03.2019 **.**** **.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 14.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 14.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Peugeot, 2% 23mar2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 14.03.2019 **.**** **.**** *.** *.**
Porr, 5.5% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 14.03.2019 **.**** **.****
Poste Vita, 2.875% 30may2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Prudential, 4.375% perp., USD 14.03.2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 14.03.2019 **.**** **.****
Prudential, 5.25% perp., USD 14.03.2019 **.**** **.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 14.03.2019 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 14.03.2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
QNB Finansbank, 6.25% 30apr2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Rabobank, 11% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 14.03.2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 14.03.2019 ***.**** ***.**** -*.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 14.03.2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 14.03.2019 ***.**** ***.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 14.03.2019 **.**** ***.**** *.** *.**
Resa of Belgium, 1% 22jul2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 14.03.2019 **.**** **.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 14.03.2019 **.**** **.**** *****.** *****.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 14.03.2019 **.**** **.**** **.** **.**
Russian Standard Ltd, 13% 27oct2022, USD 14.03.2019 **.**** **.**** ***.** ***.**
SACE BT Spa, 3.875% perp., EUR 14.03.2019 **.**** **.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 14.03.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 14.03.2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 14.03.2019 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 14.03.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 14.03.2019 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 14.03.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 14.03.2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 14.03.2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 14.03.2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 14.03.2019 **.**** ***.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 14.03.2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 15.03.2019 **.**** *.**
Sharjah, 3.764% 17sep2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 14.03.2019 **.**** **.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 14.03.2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 14.03.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 14.03.2019 ***.**** ***.**** -*.** -*.**
SOCAR, 4.75% 13mar2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 14.03.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 14.03.2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 14.03.2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Southern Power, 1.85% 20jun2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 11.03.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 14.03.2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 14.03.2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 14.03.2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 14.03.2019 **.**** **.****
SUEZ, 2.875% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 14.03.2019 ***.**** ***.****
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 14.03.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 14.03.2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 14.03.2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 14.03.2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 14.03.2019 ***.**** ***.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 14.03.2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 14.03.2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 14.03.2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 14.03.2019 ***.**** ***.****
Tennet Holding, 2.995% perp., EUR 14.03.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 14.03.2019 **.**** **.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 14.03.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 14.03.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 14.03.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 14.03.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 14.03.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 14.03.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 14.03.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 14.03.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 14.03.2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 14.03.2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 18.03.2019 **.**** **.**** **.** *.**
Times China Holdings, 7.85% 4jun2021, USD 14.03.2019 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 14.03.2019 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Total, 0.25% 12jul2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 14.03.2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 14.03.2019 **.**** **.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 14.03.2019 **.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 14.03.2019 ***.**** ***.****
Transocean Ltd, 7.5% 15apr2031, USD 14.03.2019 **.**** **.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 14.03.2019 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 14.03.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 14.03.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 14.03.2019 ***.**** ***.**** -*.** -*.**
Turkiye Is Bankasi, 5% 25jun2021, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 14.03.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 14.03.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 14.03.2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 14.03.2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 14.03.2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 14.03.2019 **.**** **.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 14.03.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 14.03.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 14.03.2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Vakifbank, 5.5% 27oct2021, USD 14.03.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 14.03.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 14.03.2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 14.03.2019 **.**** **.**** **.** **.**
Vale, 3.750% 10jan2023, EUR 11.03.2019 ***.**** *.**
Vale, 6.875% 10nov2039, USD 14.03.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 14.03.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 14.03.2019 **.**** **.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 14.03.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 14.03.2019 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 18.03.2019 **.**** ***.**** **.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 14.03.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 14.03.2019 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 14.03.2019 **.**** **.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 14.03.2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 14.03.2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 14.03.2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 14.03.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 14.03.2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 14.03.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 14.03.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 14.03.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 14.03.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 14.03.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 14.03.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 14.03.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 14.03.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 14.03.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 14.03.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 14.03.2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 14.03.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 14.03.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 14.03.2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 14.03.2019 **.**** **.**** *.** *.**
Азербайджан, 2.82% 1sep2019, USD 14.03.2019 **.**** **.**** *.** *.**
Азербайджан, 3.5% 1sep2032, USD 14.03.2019 **.**** **.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 14.03.2019 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 14.03.2019 ***.**** ***.**** *.** *.**
АЛРОСА, 7.75% 3nov2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 6.95% perp., USD 14.03.2019 **.**** **.**** **.** **.**
Альфа-Банк, 7.5% 26sep2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 14.03.2019 **.**** **.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Аргентина, 1.2% 31dec2038, EUR 14.03.2019 **.**** **.**** *.** *.**
Аргентина, 1.33% 31dec2038, USD 14.03.2019 **.**** **.**** *.** *.**
Аргентина, 2.260% 31dec2038, EUR 14.03.2019 **.**** **.**** *.** *.**
Аргентина, 3.875% 15jan2022, EUR 14.03.2019 **.**** **.**** *.** *.**
Аргентина, 5% 15jan2027, EUR 14.03.2019 **.**** **.**** *.** *.**
Аргентина, 5.25% 15jan2028, EUR 14.03.2019 **.**** **.**** *.** *.**
Аргентина, 5.625% 26jan2022, USD 14.03.2019 **.**** **.**** **.** **.**
Аргентина, 5.875% 11jan2028, USD 14.03.2019 **.**** **.**** *.** *.**
Аргентина, 6.25% 22apr2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Аргентина, 6.25% 9nov2047, EUR 14.03.2019 **.**** **.**** *.** *.**
Аргентина, 6.625% 6jul2028, USD 14.03.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 14.03.2019 ***.**** ***.**** *.** *.**
Аргентина, 7.82% 31dec2033, EUR 14.03.2019 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 14.03.2019 **.**** **.****
Аргентина, 8.28% 31dec2033, USD 14.03.2019 **.**** **.**** **.** **.**
Аргентина, BONAR 8.75 7may2024 14.03.2019 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, EUR 14.03.2019 *.**** *.****
Аргентина, FRN 15dec2035, USD 14.03.2019 *.**** *.****
Ардшинбанк, 12% 29jul2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Армения, 6% 30sep2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 14.03.2019 **.**** **.**** **.** **.**
АФК Система, 6.95% 17may2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Банк Грузии, 6% 26jul2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 4.125% 10dec2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 14.03.2019 **.**** **.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 14.03.2019 ***.**** ***.**** -**.** -**.**
Банк ФК Открытие, 4.5% 11nov2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 8.5% 27mar2019, USD 14.03.2019 ***.**** ***.**** -**.** -**.**
Банк ЦентрКредит, 9.125% perp., USD 14.03.2019 **.**** **.****
Бахрейн, 5.624% 12feb2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 14.03.2019 **.**** **.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 14.03.2019 ***.**** ***.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 14.03.2019 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2057 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 14.03.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 1.95 25jul2027 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, BG 2.3 22apr2025 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3 12feb2021 EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 14.03.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 15jul2014 14.03.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 9jul2023 14.03.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 14.03.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 14.03.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 14.03.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 14.03.2019 **.**** **.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.25% 7jan2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 14.03.2019 **.**** **.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 14.03.2019 **.**** **.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 6% 7apr2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.25% 20jan2034, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Венгрия, 4% 25mar2019, USD 14.03.2019 ***.**** ***.**** -*.** -*.**
Венгрия, 5.375% 21feb2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 14.03.2019 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 14.03.2019 **.**** **.**** ***.** **.**
Венесуэла, 8.25% 13oct2024, USD 14.03.2019 **.**** **.**** **.** **.**
Венесуэла, 9% 7may2023, USD 14.03.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 15sep2027, USD 14.03.2019 **.**** **.**** **.** **.**
Венесуэла, 9.25% 7may2028, USD 14.03.2019 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 14.03.2019 **.**** **.**** **.** **.**
Восточный Экспресс Банк, 12% perp., USD 14.03.2019 **.**** **.****
ВТБ, 5% 24oct2024, CHF 14.03.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.250% 30jun2035, USD (6) 14.03.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
ВЭБ, 4.032% 21feb2023, EUR (8) 14.03.2019 ***.**** ***.**** *.** *.**
ВЭБ, 5.94% 21nov2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.025% 5jul2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.80% 22nov2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 14.03.2019 **.**** **.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 14.03.2019 **.**** **.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 2.25% 19jul2022, CHF 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 2.25% 22nov2024, EUR 14.03.2019 **.**** **.**** *.** *.**
Газпром, 2.5% 21mar2026, EUR 14.03.2019 **.**** **.**** *.** *.**
Газпром, 2.75% 30nov2021, CHF 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 2.949% 24jan2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 4.25% 6apr2024, GBP 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD 14.03.2019 **.**** **.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 14.03.2019 **.**** **.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 6.51% 7mar2022, USD (9) 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 14.03.2019 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 14.03.2019 ***.**** ***.**** -*.** -*.**
Газпромбанк, 4% 1jul2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Газпромбанк, 4.96% 5sep2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 14.03.2019 ***.**** ***.**** *.** *.**
Газпромбанк, 7.25% 3may2019, USD 14.03.2019 ***.**** ***.**** -*.** -*.**
Газпромбанк, 7.875% perp., USD 14.03.2019 ***.**** ***.**** -*.** -*.**
Гана, 10.75% 14oct2030, USD 14.03.2019 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 14.03.2019 **.**** **.**** *.** *.**
Гана, 9.25% 15sep2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Германия, BUND 0.5 15feb2025 14.03.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 14.03.2019 ***.**** ***.**** -*.** -*.**
ГМК Норильский никель, 3.849% 8apr2022, USD 14.03.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 4.1% 11apr2023, USD 14.03.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Гондурас, 6.25% 19jan2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Гонконг, 2.005% 18sep2019, USD 14.03.2019 **.**** **.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2023 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2033 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2034 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2035 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2037 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2038 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2039 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2040 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2041 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2042 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 3.5 30jan2023 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 4.2 30jan2042 14.03.2019 **.**** **.**** *.** *.**
Греция, GGB 4.375 1aug2022 14.03.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.75 17apr2019 14.03.2019 ***.**** ***.**** -*.** -*.**
Грузинская железная дорога, 7.75% 11jul2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
ГТЛК, 5.125% 31may2024, USD 14.03.2019 **.**** **.**** *.** *.**
ГТЛК, 5.95% 19jul2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Доминиканская Республика, 6.875% 29jan2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
ДТЭК, 10.75% 31dec2024, USD 14.03.2019 ***.**** ***.****
Евраз, 5.375% 20mar2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Евраз, 6.5% 22apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Евроторг, 8.75% 30oct2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 14.03.2019 **.**** **.**** *.** *.**
Египет, 5.750% 29apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 14.03.2019 **.**** **.**** *.** *.**
Египет, 6.125% 31jan2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 14.03.2019 **.**** **.**** *.** *.**
Египет, 6.875% 30apr2040, USD 14.03.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 14.03.2019 **.**** **.**** *.** *.**
Египет, 8.5% 31jan2047, USD 14.03.2019 ***.**** ***.**** *.** *.**
Израиль, 1.5% 16jan2029, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Израиль, 1.5% 18jan2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Израиль, 2.375% 18jan2037, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Израиль, 2.5% 16jan2049, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Израиль, 2.875% 29jan2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Израиль, 5.125% 26mar2019, USD 14.03.2019 ***.**** ***.****
Индонезия, 1.75% 24apr2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.95% 11jan2023, USD 14.03.2019 **.**** **.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 14.03.2019 ***.**** **.**** *.** *.**
Индонезия, 3.4% 29mar2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.5% 11jan2028, USD 14.03.2019 **.**** **.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 14.03.2019 **.**** **.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 11jan2048, USD 14.03.2019 **.**** **.**** *.** *.**
Индонезия, 4.35% 8jan2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 14.03.2019 **.**** **.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 14.03.2019 **.**** **.**** *.** *.**
Индонезия, 4.875% 5may2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.375% 17oct2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 13mar2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.125% 15mar2019, USD 14.03.2019 ***.**** ***.**** -**.**
Индонезия, 6.625% 17feb2037, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 14.03.2019 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 14.03.2019 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 14.03.2019 **.**** **.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 14.03.2019 **.**** **.**** *.** *.**
Ирак, 6.752% 9mar2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 14.03.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 14.03.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 14.03.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 14.03.2019 ***.**** ***.**** -*.** -*.**
Исландия, 2.5% 15jul2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Исткомтранс, 7.75% 22apr2022, USD 14.03.2019 **.**** **.**** **.** **.**
Италия, 5.375% 15jun2033, USD 14.03.2019 ***.**** ***.**** *.** *.**
КазАгро, 3.255% 22may2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 4.85% 17nov2027, USD 14.03.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 14.03.2019 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 14.03.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 14.03.2019 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 5.5% 21dec2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 14.03.2019 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 14.03.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 14.03.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 14.03.2019 **.**** **.**** *.** *.**
Катар, 2.375% 2jun2021, USD 14.03.2019 **.**** **.**** *.** *.**
Катар, 3.241% 18jan2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 14.03.2019 **.**** **.**** *.** *.**
Катар, 4.5% 23apr2028, USD 14.03.2019 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 14.03.2019 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 14.03.2019 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 14.03.2019 ***.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 14.03.2019 ***.**** ***.**** *.** *.**
Кернел Групп, 8.75% 31jan2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Кипр, 2.375% 25sep2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Кипр, 2.75% 27jun2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Кипр, 3.875% 6may2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Кипр, 4.25% 4nov2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Кипр, 4.75% 25jun2019, EUR 14.03.2019 ***.**** ***.**** -**.** -**.**
Китай, 2.125% 2nov2022, USD 14.03.2019 **.**** **.**** *.** *.**
Китай, 2.625% 2nov2027, USD 14.03.2019 **.**** **.**** *.** *.**
Кокс, 7.5% 4may2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 10.375% 28jan2033, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 11.75% 25feb2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 2.625% 15mar2023, USD 14.03.2019 **.**** **.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 25apr2027, USD 14.03.2019 ***.**** **.**** *.** *.**
Колумбия, 4% 26feb2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.375% 12jul2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 4.5% 28jan2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 5% 15jun2045, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 7.375% 18mar2019, USD 14.03.2019 ***.**** ***.**** -**.**
Колумбия, 7.375% 18sep2037, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 8.125% 21may2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Колумбия, 8.375% 15feb2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Корея, 2.125% 10jun2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Корея, 3.875% 11sep2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Корея, 4.125% 10jun2044, USD 14.03.2019 ***.**** ***.**** *.** *.**
Корея, 4.25% 7dec2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Корея, 5.625% 3nov2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Корея, 7.125% 16apr2019, USD 14.03.2019 ***.**** ***.**** -*.** *.**
Коста-Рика, 4.25% 26jan2023, USD 14.03.2019 **.**** **.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 14.03.2019 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.125% 15jun2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 14.03.2019 **.**** **.**** *.** *.**
Кредит Европа Банк, 8.5% 15nov2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
КТЖ Финанс, 01 18.03.2019 **.**** **.**** **.** *.**
Кувейт, 3.5% 20mar2027, USD 14.03.2019 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 14.03.2019 **.**** **.**** *.** *.**
Латвия, 0.5% 15dec2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 16may2036, EUR 14.03.2019 **.**** **.**** *.** *.**
Латвия, 1.375% 23sep2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Латвия, 2.25% 15feb2047, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Латвия, 2.625% 21jan2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Латвия, 2.750% 12jan2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Латвия, 2.875% 30apr2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Ливан, 6.15% 19jun2020, USD 14.03.2019 **.**** **.**** **.** **.**
Ливан, 7.25% 23mar2037, USD 14.03.2019 **.**** **.**** *.** *.**
Литва, 0.95% 26may2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Литва, 1.25% 22oct2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Литва, 2.1% 26may2047, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Литва, 2.125% 22oct2035, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Литва, 2.125% 29oct2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Литва, 3.375% 22jan2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Литва, 6.125% 9mar2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Лукойл, 7.25% 5nov2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Македония, 2.75% 18jan2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Македония, 4.875% 1dec2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 14.03.2019 **.**** **.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 14.03.2019 **.**** **.**** ***.** ***.**
Мексика, 1.375% 15jan2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 1.625% 6mar2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 11.5% 15may2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Мексика, 2.75% 22apr2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 14.03.2019 **.**** **.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 3.5% 21jan2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 14.03.2019 **.**** **.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 14.03.2019 **.**** **.**** *.** *.**
Мексика, 4% 2oct2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 4.125% 21jan2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 14.03.2019 **.**** **.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 14.03.2019 **.**** **.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 14.03.2019 **.**** **.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Мексика, 5.55% 21jan2045, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 6.05% 11jan2040, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 6.75% 27sep2034, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 7.5% 8apr2033, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 8% 24sep2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 14.03.2019 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 7.75% 10may2024, USD 14.03.2019 **.**** **.**** *.** *.**
Мироновский хлебопродукт, 8.25% 2apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 11.03.2019 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.55% 14feb2023, USD 14.03.2019 **.**** **.**** *.** *.**
Московский кредитный банк, 5.875% 7nov2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 14.03.2019 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 14.03.2019 **.**** **.**** **.** **.**
МТС, 5% 30may2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 14.03.2019 **.**** **.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 14.03.2019 ***.**** **.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 14.03.2019 **.**** **.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 14.03.2019 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 14.03.2019 ***.**** ***.**** *.** *.**
НЛМК, 4% 21sep2024, USD 14.03.2019 **.**** **.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 14.03.2019 **.**** **.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 14.03.2019 **.**** **.**** *.** *.**
Оман, 4.75% 15jun2026, USD 14.03.2019 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 14.03.2019 **.**** **.**** *.** *.**
Оман, 5.932% 31oct2025, USD 14.03.2019 **.**** **.**** *.** *.**
Оман, 6.5% 8mar2047, USD 14.03.2019 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 14.03.2019 **.**** **.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Пакистан, 7.25% 15apr2019, USD 14.03.2019 ***.**** ***.**** -*.** -*.**
Пакистан, 7.875% 31mar2036, USD 14.03.2019 **.**** **.**** *.** *.**
Панама, 3.75% 16mar2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Панама, 4% 22sep2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Панама, 4.3% 29apr2053, USD 14.03.2019 **.**** **.**** *.** *.**
Панама, 6.7% 26jan2036, USD 14.03.2019 ***.**** ***.**** *.** *.**
Панама, 7.125% 29jan2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Панама, 8.125% 28apr2034, USD 14.03.2019 ***.**** ***.**** *.** *.**
Панама, 8.875% 30sep2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 1apr2029, USD 14.03.2019 ***.**** ***.**** *.** *.**
Парагвай, 5% 15apr2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 14.03.2019 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 14.03.2019 **.**** **.**** **.** **.**
Польша, 0.5% 20dec2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Польша, 0.875% 10may2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 0.875% 14oct2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Польша, 1% 25oct2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 1.375% 22oct2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 1.5% 19jan2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 1.5% 9sep2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 3% 15jan2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 3% 17mar2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Польша, 4% 22jan2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.20% 15apr2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.675% 15oct2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Польша, 5% 23mar2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Польша, 6.375% 15jul2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Полюс, 1% 26jan2021, USD (Conv.) 14.03.2019 ***.**** ***.**** *.** *.**
Полюс, 4.699% 28mar2022, USD 14.03.2019 **.**** **.**** *.** *.**
Полюс, 4.7% 29jan2024, USD 14.03.2019 **.**** **.**** *.** *.**
Полюс, 5.25% 7feb2023, USD 14.03.2019 **.**** **.**** *.** *.**
Полюс, 5.625% 29apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Португалия, FRN 05dec2022, EUR 18.03.2019 *.**** ***.****
Португалия, FRN 12aug2021 11.03.2019 ***.**** ***.****
Португалия, FRN 23jul2023, EUR 18.03.2019 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 18.03.2019 *.**** ***.****
Португалия, OT 2.875 15oct2025 18.03.2019 **.**** ***.**** *.**
Португалия, OT 2.875 21jul2026 18.03.2019 **.**** ***.**** *.**
Португалия, OT 4.125 14apr2027 18.03.2019 **.**** ***.**** **.** *.**
Португалия, OT 5.65 15feb2024 18.03.2019 **.**** ***.**** **.** *.**
Португалия, OT FRN 19may2021 18.03.2019 *.**** ***.****
Португалия, OTRV FRN 12apr2022 18.03.2019 *.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 14.03.2019 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 14.03.2019 *.**** *.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 14.03.2019 **.**** **.****
Промсвязьбанк, 5.25% 19oct2019, USD 14.03.2019 **.**** **.**** *.** *.**
РЖД, 3.3744% 20may2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 14.03.2019 **.**** **.**** *.** *.**
РЖД, 4.375% 1mar2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 14.03.2019 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 14.03.2019 **.**** **.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 14.03.2019 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 18.03.2019 *.**** ***.**** *.**
Россия, 3.625% 16sep2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Россия, 4.25% 23jun2027, USD 18.03.2019 *.**** **.**** *.**
Россия, 4.50% 4apr2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Россия, 4.75% 27may2026, USD 18.03.2019 *.**** ***.**** ***.** *.**
Россия, 4.875% 16sep2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 18.03.2019 **.**** **.**** **.** *.**
Россия, 5.875% 16sep2043, USD 14.03.2019 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 14.03.2019 **.**** **.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 11mar2029, EUR 14.03.2019 **.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 3.375% 8feb2038, EUR 14.03.2019 **.**** **.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 3.875% 29oct2035, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Румыния, 4.875% 22jan2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Румыния, 5.125% 15jun2048, USD 14.03.2019 **.**** **.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 14.03.2019 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 4.85% 1feb2023, USD 14.03.2019 **.**** **.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 14.03.2019 **.**** **.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 14.03.2019 **.**** **.**** *.** *.**
Сальвадор, 8.625% 28feb2029, USD 14.03.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 14.03.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 14.03.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 14.03.2019 **.**** **.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 14.03.2019 **.**** **.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 14.03.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 14.03.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 14.03.2019 **.**** **.**** *.** *.**
Северсталь, 5.9% 17oct2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Сенегал, 4.75% 13mar2028, EUR 14.03.2019 **.**** **.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 14.03.2019 **.**** **.**** *.** *.**
Сенегал, 6.75% 13mar2048, USD 14.03.2019 **.**** **.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 4.125% 5oct2023, USD 14.03.2019 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Словакия, 1.625 21jan2031 14.03.2019 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Словакия, 4.0% 26mar2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Словакия, 4.375% 21may2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Словакия, GB 0.625 22may2026 14.03.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3 28feb2023 225 14.03.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.375 15nov2024 223 14.03.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.625 16jan2029 227 14.03.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.875 8feb2033 224 14.03.2019 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 14.03.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 14.03.2019 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 14.03.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.5 10may2026 206 14.03.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 5.3 12may2019 204 14.03.2019 ***.**** ***.**** -*.** -*.**
Словения, 1% 06mar2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Словения, 1.25% 22mar2027, EUR (RS79) 14.03.2019 ***.**** ***.**** *.** *.**
Словения, 1.5% 25mar2035, EUR (RS74) 14.03.2019 ***.**** ***.**** *.** *.**
Словения, 1.75% 3nov2040, EUR (RS78) 14.03.2019 ***.**** ***.**** *.** *.**
Словения, 2.125% 28jul2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Словения, 2.25 25mar2022 14.03.2019 ***.**** ***.**** -*.** -*.**
Словения, 3.125% 7aug2045, EUR (RS76) 14.03.2019 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Словения, 5.85% 10may2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Словения, RS66 14.03.2019 ***.**** ***.**** -*.** -*.**
Словения, RS67 14.03.2019 ***.**** ***.**** -*.** -*.**
Словения, RS69 14.03.2019 ***.**** ***.**** -*.** -*.**
Словения, RS70 14.03.2019 ***.**** ***.**** *.** *.**
Словения, RS71 14.03.2019 ***.**** ***.**** -*.** -*.**
Суринам, 9.25% 26oct2026, USD 14.03.2019 **.**** **.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 14.03.2019 **.**** **.**** *.** *.**
Тенгизшевройл, 4% 15aug2026, USD 14.03.2019 **.**** **.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 14.03.2019 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 14.03.2019 **.**** **.**** **.** **.**
Тринидад и Тобаго, 4.5% 4aug2026, USD 14.03.2019 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 14.03.2019 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 11.875% 15jan2030, USD 14.03.2019 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 14.03.2019 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 4.875% 16apr2043, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 5.125% 17feb2028, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 5.625% 30mar2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Турция, 6% 25mar2027, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 6.0% 14jan2041, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 6.25% 26sep2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Турция, 6.625% 17feb2045, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 6.75% 30may2040, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 7% 11mar2019, USD 11.03.2019 **.**** ***.****
Турция, 7% 5jun2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 14.03.2019 **.**** **.**** *.** *.**
Турция, 7.375% 5feb2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Турция, 7.5% 7nov2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 14.03.2019 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 14.03.2019 **.**** **.**** **.** **.**
Украина, 7.75% 1sep2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 14.03.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2022, USD 14.03.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2024, USD 14.03.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2025, USD 14.03.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2026, USD 14.03.2019 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2027, USD 14.03.2019 **.**** **.**** *.** *.**
Украина, FRN 31may2040, USD 14.03.2019 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.625% 27apr2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 14.03.2019 **.**** **.**** **.** **.**
Укрэксимбанк, FRN 9feb2023, USD 14.03.2019 **.**** **.****
Уругвай, 4.125% 20nov2045, USD 14.03.2019 **.**** **.**** *.** *.**
Уругвай, 4.375% 27oct2027, USD 14.03.2019 ***.**** ***.**** *.** *.**
Уругвай, 7.875% 15jan2033, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 10.625% 16mar2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 3% 1feb2028, USD 14.03.2019 **.**** **.**** *.** *.**
Филиппины, 3.7% 1mar2041, USD 14.03.2019 **.**** **.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 14.03.2019 **.**** **.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 4% 15jan2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 5.50% 30mar2026, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 23oct2034, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 7.75% 14jan2031, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 8.375% 17jun2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Филиппины, 9.5% 2feb2030, USD 14.03.2019 ***.**** ***.**** *.** *.**
ФосАгро, 3.949% 24apr2023, USD 14.03.2019 **.**** **.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 14.03.2019 **.**** **.**** *.** *.**
Франция, OAT 0.1r 25jul2047 14.03.2019 ***.**** ***.****
Халык Банк, 7.250% 28jan2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
ХК Металлоинвест, 4.85% 2may2024, USD 14.03.2019 **.**** **.**** *.** *.**
ХК Металлоинвест, 5.625% 17apr2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 14.03.2019 ***.**** ***.**** **.** **.**
Хорватия, 2.7% 15jun2028, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 20mar2027, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Хорватия, 5.5% 4apr2023, USD 14.03.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 14.03.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 14.03.2019 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Черногория, 3.875% 18mar2020, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Черногория, 5.375% 20may2019, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Черногория, 5.75% 10mar2021, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 14.03.2019 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Чехия, 4.125% 18mar2020, EUR 14.03.2019 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 14.03.2019 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 14.03.2019 **.**** **.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 14.03.2019 ***.**** ***.**** *.** *.**
Эквадор, 7.875% 23jan2028, USD 14.03.2019 **.**** **.**** *.** *.**
Эквадор, 7.95% 20jun2024, USD 14.03.2019 **.**** **.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 14.03.2019 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 14.03.2019 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 14.03.2019 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 14.03.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 14.03.2019 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 14.03.2019 ***.**** ***.**** -*.** -*.**
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