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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

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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 13.12.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 13.12.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 13.12.2019 ***.**** ***.****
Aegon, FRN perp., EUR 13.12.2019 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 13.12.2019 **.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 13.12.2019 **.**** **.**** **.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 13.12.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 13.12.2019 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 13.12.2019 ***.**** ***.**** -*.** -*.**
Akbank, 4% 24jan2020, USD 13.12.2019 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 13.12.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 13.12.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 13.12.2019 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 13.12.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 13.12.2019 **.**** ***.**** **.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 13.12.2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Alternatifbank, 8.75% 16apr2026, USD 13.12.2019 **.**** ***.****
ams AG, 0% 5mar2025, EUR (Conv.) 13.12.2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 13.12.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 13.12.2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 13.12.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 13.12.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 13.12.2019 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 13.12.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 13.12.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 13.12.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 13.12.2019 *.**** **.****
Barclays, 3.125% 17jan2024, GBP 13.12.2019 **.**** *.**
Barclays, 4.836% 9may2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 13.12.2019 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 13.12.2019 **.**** **.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 13.12.2019 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Carrefour, 0.875% 12jun2023, EUR 11.12.2019 **.**** **.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 13.12.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 13.12.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 13.12.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 13.12.2019 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 13.12.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 13.12.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 13.12.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 13.12.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 13.12.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 13.12.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 13.12.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 13.12.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 13.12.2019 ***.**** ***.**** *.** -*.**
China Huarong Asset Management, 5.5% 16jan2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 13.12.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 13.12.2019 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 13.12.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 13.12.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 13.12.2019 **.**** **.**** **.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 13.12.2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 13.12.2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 13.12.2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 13.12.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 13.12.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 13.12.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 13.12.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 13.12.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 13.12.2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 13.12.2019 **.**** **.**** **.** *.**
Evraz plc, 5.375% 20mar2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 13.12.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 13.12.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 13.12.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 13.12.2019 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 13.12.2019 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 13.12.2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 6% 25jan2023, USD 13.12.2019 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 13.12.2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 13.12.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 13.12.2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 13.12.2019 **.**** **.**** **.** *.**
Garanti Bank, 6.250% 20apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 13.12.2019 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 13.12.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 13.12.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 13.12.2019 **.**** **.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 13.12.2019 ***.**** ***.****
Grupo Kaltex, 8.875% 11apr2022, USD 13.12.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 13.12.2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 13.12.2019 **.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 13.12.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 13.12.2019 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 13.12.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 13.12.2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 13.12.2019 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 13.12.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 13.12.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 13.12.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 13.12.2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 13.12.2019 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 13.12.2019 **.**** ***.****
International Personal Finance Plc, 5.75% 7apr2021, EUR 13.12.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 13.12.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 13.12.2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 13.12.2019 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 13.12.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 13.12.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 13.12.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 13.12.2019 **.**** **.**** **.** *.**
Koc Holding, 5.25% 15mar2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 13.12.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 13.12.2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 13.12.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 13.12.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 13.12.2019 **.**** **.**** ***.** ***.**
Maxima Grupe, 3.25% 13sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 13.12.2019 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 13.12.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 13.12.2019 **.**** ***.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 13.12.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 13.12.2019 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 13.12.2019 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 13.12.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 13.12.2019 **.**** **.**** **.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 13.12.2019 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 13.12.2019 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 13.12.2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 13.12.2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 13.12.2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 13.12.2019 **.**** ***.**** *******.** -**.**
Norske Skogindustrier, 7.125% 15oct2033, USD 13.12.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 10.12.2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 10.12.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 13.12.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 13.12.2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 13.12.2019 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 13.12.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 09.12.2019 *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 13.12.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 13.12.2019 *.**** *.**** ******.** ******.**
Oi S.A., 5.125% 15dec2017, EUR 13.12.2019 **.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 13.12.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 13.12.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 13.12.2019 **.**** **.****
Pemex, 3.125% 27nov2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 13.12.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 13.12.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 13.12.2019 **.**** **.**** ***.** ***.**
Peugeot, 2% 20mar2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 13.12.2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 13.12.2019 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 13.12.2019 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 13.12.2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 13.12.2019 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 13.12.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 13.12.2019 **.**** **.**** **.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 13.12.2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 13.12.2019 *.**** **.****
Senvion Holding, 3.875% 25oct2022, EUR 13.12.2019 *.**** *.**** ******.** ******.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 13.12.2019 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 13.12.2019 ***.**** ***.**** *.** -*.**
Sisecam, 4.25% 9may2020, USD 13.12.2019 **.**** **.**** **.** *.**
Sisecam, 6.95% 14mar2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 13.12.2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 13.12.2019 ***.**** ***.**** *.** -*.**
SRV Group Plc, 4.875% 27mar2022, EUR 13.12.2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 13.12.2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 13.12.2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 13.12.2019 **.**** **.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 13.12.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 13.12.2019 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 13.12.2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 13.12.2019 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 13.12.2019 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 13.12.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 13.12.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 13.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 13.12.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 13.12.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 13.12.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 13.12.2019 **.**** **.**** **.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 13.12.2019 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 13.12.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Vakifbank, 5.5% 27oct2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 13.12.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 13.12.2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 13.12.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 13.12.2019 **.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 13.12.2019 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 13.12.2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 13.12.2019 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 13.12.2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 13.12.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 13.12.2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 13.12.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 13.12.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 13.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 13.12.2019 ***.**** ***.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 13.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 13.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 13.12.2019 **.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 13.12.2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 13.12.2019 *.**** *.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 13.12.2019 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 13.12.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 13.12.2019 **.**** ***.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 13.12.2019 **.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 13.12.2019 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 13.12.2019 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Аргентина, 5% 15jan2027, EUR 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 13.12.2019 **.**** **.**** **.** **.**
Ардшинбанк, 12% 29jul2020, USD 13.12.2019 ***.**** *.**
Армения, 6% 30sep2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 13.12.2019 **.**** **.**** **.** **.**
Банк Грузии, 6% 26jul2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 13.12.2019 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 13.12.2019 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 13.12.2019 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 13.12.2019 **.**** **.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 13.12.2019 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Болгария, 3% 21mar2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 1.95 25jul2027 13.12.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 2.3 22apr2025 13.12.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 3 12feb2021 EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 13.12.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 13.12.2019 ***.**** ***.**** -**.** -**.**
Болгария, BG 4 15jul2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 9jul2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 4.875% 22jan2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 13.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 13.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 13.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 13.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 7% 31mar2038, USD 13.12.2019 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 13.12.2019 **.**** **.**** ***.** **.**
Венесуэла, 8.25% 13oct2024, USD 13.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 13.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 13.12.2019 **.**** **.**** ***.** **.**
Венесуэла, 9.25% 7may2028, USD 13.12.2019 **.**** **.**** ***.** **.**
Венесуэла, 9.375% 13jan2034, USD 13.12.2019 **.**** **.**** ***.** **.**
Восточный Экспресс Банк, 12% perp., USD 13.12.2019 **.**** **.****
ВТБ, 6.551% 13oct2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 13.12.2019 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 13.12.2019 **.**** **.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 13.12.2019 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 13.12.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 13.12.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 13.12.2019 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB GDP 15oct2042 09.12.2019 *.**** *.****
Грузинская железная дорога, 7.75% 11jul2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
ДТЭК, 10.75% 31dec2024, USD 13.12.2019 ***.**** ***.****
Евроторг, 8.75% 30oct2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 13.12.2019 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.15% 18jul2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 13.12.2019 **.**** **.**** *.** *.**
Исткомтранс, 7.75% 22apr2022, USD 13.12.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 13.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 13.12.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 13.12.2019 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 13.12.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 13.12.2019 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 13.12.2019 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 13.12.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Кипр, 3.875% 6may2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Колумбия, 5% 15jun2045, USD 13.12.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 13.12.2019 ***.**** ***.**** *.** *.**
Корея, 2.125% 10jun2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Корея, 4.125% 10jun2044, USD 13.12.2019 ***.**** ***.**** *.** *.**
Корея, 5.625% 3nov2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 13.12.2019 **.**** **.**** *.** *.**
КТЖ Финанс, 01 13.12.2019 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 13.12.2019 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Македония, 2.75% 18jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 13.12.2019 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 13.12.2019 **.**** **.**** *.** *.**
Московский кредитный банк, 8.875% perp., USD 13.12.2019 **.**** **.**** **.** **.**
Нигерия, 5.625% 27jun2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 13.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 13.12.2019 **.**** **.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 13.12.2019 **.**** **.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 13.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 8.747% 21jan2031, USD 13.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 9.248% 21jan2049, USD 13.12.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 13.12.2019 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 13.12.2019 **.**** **.**** **.** *.**
Польша, 4.0% 23mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 13.12.2019 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 13.12.2019 ***.**** ***.****
Португалия, OT FRN 19may2021 13.12.2019 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 13.12.2019 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 13.12.2019 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 13.12.2019 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 13.12.2019 **.**** **.****
РЖД, 4.6% 6mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 13.12.2019 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 13.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 13.12.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 13.12.2019 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 13.12.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 13.12.2019 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 11.12.2019 ***.**** *.**
Таджикистан, 7.125% 14sep2027, USD 13.12.2019 **.**** **.**** *.** *.**
Тенгизшевройл, 4% 15aug2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 13.12.2019 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 13.12.2019 **.**** **.**** **.** **.**
Тунис, 4.50% 22jun2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 13.12.2019 **.**** **.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 13.12.2019 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 13.12.2019 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 13.12.2019 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 13.12.2019 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 13.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 13.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 13.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 13.12.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 13.12.2019 ***.**** ***.**** -**.** -**.**
Филиппины, 7.75% 14jan2031, USD 13.12.2019 ***.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Халык Банк, 7.250% 28jan2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Шри-Ланка, 7.85% 14mar2029, USD 13.12.2019 ***.**** ***.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 13.12.2019 **.**** **.**** **.** **.**
Эквадор, 7.875% 23jan2028, USD 13.12.2019 **.**** **.**** **.** **.**
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