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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 17.01.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 17.01.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 17.01.2020 ***.**** ***.****
Aegon, FRN perp., EUR 17.01.2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 17.01.2020 **.**** **.**** **.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 17.01.2020 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 17.01.2020 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 17.01.2020 ***.**** ***.**** -*.** -*.**
Akbank, 4% 24jan2020, USD 17.01.2020 **.**** ***.**** **.** -**.**
Akbank, 5% 24oct2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 17.01.2020 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 17.01.2020 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 17.01.2020 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 7% 4may2020, USD 17.01.2020 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 17.01.2020 ***.**** ***.**** -*.** -**.**
Alternatifbank, 8.75% 16apr2026, USD 17.01.2020 ***.**** ***.****
ams AG, 0% 5mar2025, EUR (Conv.) 17.01.2020 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 17.01.2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 17.01.2020 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 17.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 17.01.2020 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 17.01.2020 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 17.01.2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 17.01.2020 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 17.01.2020 ***.**** *.**
Baidu, 3% 30jun2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 17.01.2020 *.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 17.01.2020 ***.**** ***.****
Barclays, 3.125% 17jan2024, GBP 17.01.2020 **.**** *.**
Barclays, 4.836% 9may2028, USD 17.01.2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 17.01.2020 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 17.01.2020 **.**** **.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 17.01.2020 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 17.01.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 17.01.2020 ***.**** ***.**** *.** *.**
CCB Europe, 0.625% 17feb2020, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
CEMEX, 4.625% 15jun2024, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 17.01.2020 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 17.01.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 17.01.2020 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 17.01.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 17.01.2020 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 17.01.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 17.01.2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 17.01.2020 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 17.01.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 17.01.2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 17.01.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.5% 16jan2020, USD 16.01.2020 ***.**** ***.**** *.** -**.**
China Huarong International Holdings, 5.5% 16jan2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 17.01.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 17.01.2020 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 17.01.2020 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 17.01.2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 17.01.2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 17.01.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 17.01.2020 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 17.01.2020 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
DTEK Energy, 10.75% 31dec2024, USD 17.01.2020 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 17.01.2020 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 17.01.2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 17.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 17.01.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 17.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 17.01.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 17.01.2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 17.01.2020 **.**** **.**** **.** *.**
Evraz plc, 5.375% 20mar2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 17.01.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 17.01.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 17.01.2020 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
Fibabanka, 6% 25jan2023, USD 17.01.2020 **.**** ***.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 17.01.2020 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 17.01.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 17.01.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 17.01.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 17.01.2020 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 17.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 17.01.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 17.01.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 17.01.2020 **.**** **.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 17.01.2020 ***.**** ***.****
Grupo Kaltex, 8.875% 11apr2022, USD 17.01.2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 17.01.2020 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 17.01.2020 **.**** ***.**** **.** -**.**
Halkbank, 4.75% 11feb2021, USD 17.01.2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 17.01.2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 17.01.2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 17.01.2020 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 17.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 17.01.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 17.01.2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 17.01.2020 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 16.01.2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 17.01.2020 **.**** ***.****
International Personal Finance Plc, 5.75% 7apr2021, EUR 17.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 17.01.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 17.01.2020 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 17.01.2020 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 17.01.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 17.01.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 17.01.2020 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 17.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 17.01.2020 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 17.01.2020 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 17.01.2020 ***.**** ***.**** *.** -*.**
Mattel, 6.75% 31dec2025, USD 17.01.2020 **.**** **.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 17.01.2020 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 17.01.2020 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 17.01.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 17.01.2020 **.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 17.01.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 17.01.2020 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 17.01.2020 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 17.01.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 17.01.2020 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
Nitrogenmuvek, 7% 14may2025, EUR 17.01.2020 **.**** **.**** **.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 17.01.2020 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 17.01.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 17.01.2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 17.01.2020 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 17.01.2020 **.**** **.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 17.01.2020 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 15.01.2020 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 15.01.2020 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 17.01.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 17.01.2020 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 17.01.2020 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 17.01.2020 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 17.01.2020 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 17.01.2020 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 17.01.2020 *.**** *.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 17.01.2020 **.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 17.01.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 17.01.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 17.01.2020 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 17.01.2020 **.**** **.****
Pemex, 3.125% 27nov2020, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
Pemex, 4.875% 18jan2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 17.01.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 17.01.2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 17.01.2020 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 17.01.2020 **.**** **.**** ***.** ***.**
Peugeot, 2% 20mar2025, EUR 17.01.2020 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 17.01.2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 17.01.2020 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 17.01.2020 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 17.01.2020 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 17.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 17.01.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 17.01.2020 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 17.01.2020 **.**** ***.**** **.** -**.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 17.01.2020 **.**** **.**** **.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 17.01.2020 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 17.01.2020 *.**** **.****
Senvion Holding, 3.875% 25oct2022, EUR 17.01.2020 *.**** *.**** *******.** *******.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 17.01.2020 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 17.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 17.01.2020 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 17.01.2020 ***.**** ***.**** -**.** -**.**
SRV Group Plc, 4.875% 27mar2022, EUR 17.01.2020 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 17.01.2020 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 17.01.2020 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 17.01.2020 **.**** **.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 17.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 17.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 17.01.2020 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 17.01.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 17.01.2020 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 17.01.2020 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 17.01.2020 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 17.01.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 17.01.2020 ***.**** ***.**** *.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 17.01.2020 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 17.01.2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 17.01.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 17.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 8% 1nov2027, USD 17.01.2020 **.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 17.01.2020 **.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 17.01.2020 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 17.01.2020 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 17.01.2020 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 17.01.2020 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 17.01.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 17.01.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 17.01.2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 17.01.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 17.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 17.01.2020 **.**** ***.**** **.** -**.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 17.01.2020 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 17.01.2020 *.**** *.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 17.01.2020 **.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 17.01.2020 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 17.01.2020 ***.**** ***.**** -*.** -*.**
Альфа-Банк, 7.75% 28apr2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Аргентина, 5% 15jan2027, EUR 17.01.2020 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 17.01.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 17.01.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 17.01.2020 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 17.01.2020 **.**** **.**** **.** **.**
Ардшинбанк, 12% 29jul2020, USD 17.01.2020 ***.**** -*.**
Армения, 6% 30sep2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 17.01.2020 **.**** **.**** **.** **.**
Банк Грузии, 6% 26jul2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 17.01.2020 ***.**** ***.**** *.** -*.**
Банк развития Монголии, 7.25% 23oct2023, USD 17.01.2020 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 17.01.2020 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 17.01.2020 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 17.01.2020 **.**** **.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 17.01.2020 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 17.01.2020 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, 3% 21mar2028, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 17.01.2020 ***.**** ***.**** -**.** -**.**
Болгария, BG 1.95 25jul2027 17.01.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 2.3 22apr2025 17.01.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 3 12feb2021 EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 17.01.2020 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 16.01.2020 ***.**** ***.**** -**.** -**.**
Болгария, BG 4 15jul2024 17.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 9jul2023 17.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 17.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 17.01.2020 ***.**** ***.**** -*.** -**.**
Болгария, BG 5 19jul2021 17.01.2020 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Бразилия, 4.875% 22jan2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 17.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 17.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 17.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 17.01.2020 **.**** **.**** ****.** ****.**
Венесуэла, 7% 31mar2038, USD 17.01.2020 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 17.01.2020 **.**** **.**** ***.** **.**
Венесуэла, 8.25% 13oct2024, USD 17.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 17.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 17.01.2020 **.**** **.**** ***.** **.**
Венесуэла, 9.25% 7may2028, USD 17.01.2020 **.**** **.**** ***.** **.**
Венесуэла, 9.375% 13jan2034, USD 17.01.2020 **.**** **.**** ***.** **.**
Восточный Экспресс Банк, 12% perp., USD 17.01.2020 **.**** **.****
ВТБ, 6.551% 13oct2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 17.01.2020 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 17.01.2020 **.**** **.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 17.01.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 17.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 17.01.2020 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 17.01.2020 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 17.01.2020 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 17.01.2020 ***.**** ***.**** *.** *.**
Грузинская железная дорога, 7.75% 11jul2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Евроторг, 8.75% 30oct2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 17.01.2020 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.15% 18jul2024, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 17.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 17.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 17.01.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 17.01.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 17.01.2020 **.**** **.**** *.** *.**
Исткомтранс, 7.75% 22apr2022, USD 17.01.2020 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 17.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 17.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 17.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 17.01.2020 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 17.01.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 17.01.2020 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 17.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 17.01.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 17.01.2020 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
Колумбия, 5% 15jun2045, USD 17.01.2020 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 17.01.2020 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 17.01.2020 **.**** **.**** *.** *.**
КТЖ Финанс, 01 17.01.2020 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 17.01.2020 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Македония, 2.75% 18jan2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 17.01.2020 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 17.01.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 8.875% perp., USD 17.01.2020 **.**** **.**** **.** **.**
Нигерия, 5.625% 27jun2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 17.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.143% 23feb2030, USD 17.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 17.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 17.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 17.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 8.747% 21jan2031, USD 17.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 9.248% 21jan2049, USD 17.01.2020 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 17.01.2020 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 17.01.2020 **.**** **.**** **.** **.**
Польша, 4.0% 23mar2021, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 17.01.2020 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 17.01.2020 ***.**** ***.****
Португалия, OT FRN 19may2021 17.01.2020 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 17.01.2020 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 17.01.2020 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 17.01.2020 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 17.01.2020 **.**** **.****
Республика Корея, 2.125% 10jun2024, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Республика Корея, 4.125% 10jun2044, USD 17.01.2020 ***.**** ***.**** *.** *.**
Республика Корея, 5.625% 3nov2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 17.01.2020 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 17.01.2020 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 17.01.2020 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 17.01.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 17.01.2020 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 17.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 17.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 17.01.2020 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 17.01.2020 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 17.01.2020 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 13.01.2020 ***.**** *.**
Таджикистан, 7.125% 14sep2027, USD 17.01.2020 **.**** **.**** **.** *.**
Тенгизшевройл, 4% 15aug2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 17.01.2020 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 17.01.2020 **.**** **.**** **.** **.**
Тунис, 4.50% 22jun2020, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 17.01.2020 **.**** **.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 17.01.2020 **.**** ***.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 17.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 17.01.2020 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 17.01.2020 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 17.01.2020 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 17.01.2020 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 17.01.2020 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 17.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 17.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 17.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 17.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 17.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 17.01.2020 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 17.01.2020 ***.**** ***.**** -**.** -**.**
Филиппины, 7.75% 14jan2031, USD 17.01.2020 ***.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 17.01.2020 ***.**** ***.**** *.** *.**
Халык Банк, 7.250% 28jan2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 17.01.2020 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 17.01.2020 ***.**** ***.**** *.** -*.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 17.01.2020 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 17.01.2020 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 17.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 7.85% 14mar2029, USD 17.01.2020 ***.**** ***.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 17.01.2020 **.**** **.**** **.** **.**
Эквадор, 7.875% 23jan2028, USD 17.01.2020 **.**** **.**** **.** **.**
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