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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 26.01.2021 **.**** **.**** **.** **.**
4Finance A.S., 10.75% 1may2022, USD 26.01.2021 **.**** **.**** **.** **.**
4Finance A.S., 11.25% 23feb2022, EUR 26.01.2021 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 26.01.2021 **.**** **.****
Aggregate Holdings, 5% 10aug2021, EUR 26.01.2021 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 26.01.2021 ***.**** ***.****
Air France-KLM, 3.875% 18jun2021, EUR 26.01.2021 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 22.01.2021 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 22.01.2021 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 19.01.2021 **.**** **.****
Alliander, 1.625% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 26.01.2021 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 19.01.2021 **.**** **.**** **.** **.**
ams AG, 0% 5mar2025, EUR (Conv.) 26.01.2021 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 26.01.2021 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 26.01.2021 **.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 26.01.2021 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 26.01.2021 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 19.01.2021 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 26.01.2021 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 26.01.2021 **.**** **.**** *.** *.**
Aroundtown, 3.75% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 26.01.2021 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.05% 5sep2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 26.01.2021 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 26.01.2021 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 26.01.2021 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 26.01.2021 **.**** **.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 26.01.2021 *.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 19.01.2021 ***.**** ***.****
Barclays Bank PLC, 6.625% 30mar2022, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Barclays, 3.125% 17jan2024, GBP 26.01.2021 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 26.01.2021 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 26.01.2021 **.**** **.**** **.** *.**
Bertelsmann, 3% 23apr2075, EUR 26.01.2021 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 26.01.2021 ***.**** ***.****
BHP GROUP, 4.75% 22apr2076, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 26.01.2021 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
BMW, 1.5% 6feb2029, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 26.01.2021 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 26.01.2021 **.**** ***.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 26.01.2021 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 7.875% 15jun2027, USD 26.01.2021 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Casino Guichard, 7.5% perp., EUR 26.01.2021 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 26.01.2021 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 26.01.2021 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
CEZ, 0.875% 21nov2022, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
CEZ, 5.0% 19oct2021, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 26.01.2021 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 26.01.2021 **.**** *.**
Chimimport, 4.5% 22aug2022, EUR 26.01.2021 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 20.01.2021 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 26.01.2021 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 22.01.2021 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 22.01.2021 **.**** **.**** **.** **.**
China Huarong International Holdings, 5.5% 16jan2025, USD 26.01.2021 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 20.01.2021 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 26.01.2021 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 20.01.2021 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 26.01.2021 ***.**** ***.****
CMA CGM, 5.25% 15jan2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 26.01.2021 **.**** **.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.7% 15jul2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Daimler AG, 1% 15nov2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 26.01.2021 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 26.01.2021 **.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 26.01.2021 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 26.01.2021 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 26.01.2021 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 26.01.2021 **.**** ***.**** *.** *.**
Deutsche Bank, 7.5% perp., USD 26.01.2021 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 26.01.2021 **.**** **.**** ***.** ***.**
Deutsche Telekom, 0.625% 13dec2024, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
DTEK Energy, 10.75% 31dec2024, USD 26.01.2021 **.**** **.****
E*Trade, 5.875% perp., USD 26.01.2021 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 26.01.2021 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Elis, 1.75% 11apr2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 26.01.2021 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Enel, 2.5% 24nov2078, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 26.01.2021 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 26.01.2021 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 26.01.2021 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Eskom Holdings, 7.125% 11feb2025, USD 26.01.2021 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 26.01.2021 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 26.01.2021 **.**** **.**** **.** **.**
Evonik Industries, 2.125% 7jul2077, EUR 26.01.2021 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 19.01.2021 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 22.01.2021 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 22.01.2021 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 26.01.2021 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 22.01.2021 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 22.01.2021 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 26.01.2021 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 21.01.2021 **.**** ***.**** **.** -**.**
Ferrovial, 2.124% perp., EUR 26.01.2021 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 19.01.2021 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 19.01.2021 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 26.01.2021 **.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Fresenius SE, 1.5% 30jan2024, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Fresenius SE, 1.875% 15feb2025, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Fresnillo, 5.5% 13nov2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 26.01.2021 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 26.01.2021 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 26.01.2021 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 22.01.2021 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 26.01.2021 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 22.01.2021 ***.**** ***.**** *.** *.**
General Electric, 4.125% 19sep2035, EUR 26.01.2021 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 26.01.2021 **.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 26.01.2021 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 26.01.2021 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 26.01.2021 ***.**** ***.**** **.** **.**
Global Ports Holding, 8.125% 14nov2021, USD 26.01.2021 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 26.01.2021 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 26.01.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 26.01.2021 ***.**** ***.**** -**.** -**.**
Grifols, 3.2% 1may2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 26.01.2021 **.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 26.01.2021 **.**** **.**** **.** **.**
Hacienda Investments, 5.875% 11nov2021, USD 26.01.2021 ***.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 26.01.2021 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 26.01.2021 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.625% 7apr2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 19.01.2021 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 26.01.2021 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 26.01.2021 **.**** **.**** **.** **.**
Hyundai Capital Services, 3% 6mar2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 26.01.2021 **.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 26.01.2021 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 26.01.2021 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 26.01.2021 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 26.01.2021 ***.**** ***.**** -**.** -**.**
IQVIA Holdings, 2.875% 15sep2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 26.01.2021 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 26.01.2021 **.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Jyske Bank, 4.75% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 26.01.2021 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 26.01.2021 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 26.01.2021 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 26.01.2021 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 19.01.2021 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 25.01.2021 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 19.01.2021 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 19.01.2021 **.**** **.**** **.** **.**
L Brands, 6.75% 1jul2036, USD 26.01.2021 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 26.01.2021 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 26.01.2021 **.**** **.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 26.01.2021 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 26.01.2021 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 26.01.2021 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Mercialys, 1.8% 27feb2026, EUR 26.01.2021 **.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Merck KGaA, 3.375% 12dec2074, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Metro AG, 1.375% 28oct2021, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Metsa Board, 2.75% 29sep2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 20.01.2021 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 26.01.2021 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 26.01.2021 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 26.01.2021 **.**** **.****
Munich Reinsurance Company (Munich Re), FRN 26may2042, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Nakilat, 6.267% 31dec2033, USD 26.01.2021 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 26.01.2021 ***.**** ***.**** *.** *.**
National Rural Utilities Cooperative Finance, 2.5% 15sep2021, USD 26.01.2021 **.****
Naturgy Energy Group, 3.375% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Nitrogenmuvek, 7% 14may2025, EUR 26.01.2021 **.**** ***.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 26.01.2021 *.**** **.**** ***.**
NN Group, 4.625% 8apr2044, EUR 26.01.2021 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 26.01.2021 **.**** **.****
Nokia, 6.625% 15may2039, USD 26.01.2021 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 22.01.2021 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 26.01.2021 **.**** **.**** **.** **.**
Novomatic, 1.625% 20sep2023, EUR 26.01.2021 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 26.01.2021 *.**** *.**** *****.** ****.**
Odea Bank AS, 7.625% 1aug2027, USD 26.01.2021 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 26.01.2021 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 26.01.2021 **.****
OMV, 2.875% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 26.01.2021 ***.**** ***.**** *.** -*.**
OMV, 6.250% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 26.01.2021 **.**** **.****
Oracle, 4% 15jul2046, USD 26.01.2021 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 26.01.2021 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 26.01.2021 **.**** **.****
Pemex, 1.875% 21apr2022, EUR 26.01.2021 **.**** ***.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 26.01.2021 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 26.01.2021 **.**** ***.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 26.01.2021 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 26.01.2021 **.**** **.**** **.** **.**
PERTAMINA, 4.875% 3may2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 21.01.2021 **.**** **.**** *.** *.**
Petrol AD, 7% 26jan2022, EUR 26.01.2021 **.**** **.**** ***.** ***.**
Peugeot, 2% 20mar2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Peugeot, 2.375% 14apr2023, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Peugeot, 6% 19sep2033, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 26.01.2021 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Plastic Omnium, 1.25% 26jun2024, EUR 26.01.2021 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 26.01.2021 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 26.01.2021 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Renault, 1% 18apr2024, EUR 26.01.2021 **.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 26.01.2021 *.**** **.****
RWE AG, 3.5% 21apr2075, EUR 26.01.2021 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 26.01.2021 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
SAP SE, 1.75% 22feb2027, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Schaeffler, 1.875% 26mar2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Sears Holdings, 6.625% 15oct2018, USD 26.01.2021 *.**** *.****
Seplat Petroleum Development, 9.25% 1apr2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 26.01.2021 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Siemens, 0.9% 28feb2028, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Siemens, 1.25% 28feb2031, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Siemens, 1.75% 28feb2039, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 26.01.2021 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 19.01.2021 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 26.01.2021 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 26.01.2021 **.**** **.**** **.** *.**
Stellantis, 3.75% 29mar2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Stellantis, 4.75% 15jul2022, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 26.01.2021 **.**** **.****
SUEZ, 2.50% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 26.01.2021 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Telefonica Europe, 3% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 26.01.2021 ***.**** ***.****
Tennet Holding, 2.995% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 26.01.2021 **.**** **.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Tesco, 2.5% 1jul2024, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Tesco, 5.125% 10apr2047, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 26.01.2021 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 26.01.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 26.01.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 26.01.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 26.01.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 26.01.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 26.01.2021 **.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
TIM SpA, 2.375% 12oct2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 26.01.2021 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 22.01.2021 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 22.01.2021 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Total, 2.625% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 26.01.2021 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 26.01.2021 ***.**** ***.****
Tunas Baru Lampung, 7% 24jan2023, USD 22.01.2021 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 22.01.2021 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 19.01.2021 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 26.01.2021 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 22.01.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 22.01.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 19.01.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 22.01.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 22.01.2021 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 22.01.2021 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 22.01.2021 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 22.01.2021 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 19.01.2021 **.**** **.**** **.** **.**
Unibail-Rodamco SE, 2.125% perp., EUR 26.01.2021 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 26.01.2021 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Unipol Gruppo, 3.5% 29nov2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
UnipolSai Assicurazioni, 5.75% perp., EUR 26.01.2021 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 26.01.2021 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 26.01.2021 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 26.01.2021 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 26.01.2021 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 22.01.2021 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Vakifbank, 8% 1nov2027, USD 22.01.2021 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 26.01.2021 **.**** **.**** **.** *.**
Vallourec, 6.375% 15oct2023, EUR 26.01.2021 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 26.01.2021 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Vedanta Resources, 7.125% 31may2023, USD 26.01.2021 **.**** **.**** **.** **.**
Verizon Communications, 0.875% 8apr2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 26.01.2021 ***.**** ***.**** -*.** -*.**
Volkswagen Bank, 1.25% 15dec2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Volkswagen, 2.7% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Volkswagen, 4.625% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 26.01.2021 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 26.01.2021 ***.**** ***.****
Vseobecna uverova banka, 0.375% 26sep2022, EUR 26.01.2021 **.**** **.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Woori Bank, 4.5% perp., USD 26.01.2021 ***.**** ***.**** -*.** -*.**
Woori Bank, 4.75% 30apr2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 26.01.2021 ***.**** ***.**** *.** -*.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 26.01.2021 **.**** **.**** ****.** ****.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 26.01.2021 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 22.01.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 19.01.2021 ***.**** ***.**** *.** *.**
Yestar Healthcare Holdings, 6.9% 15sep2021, USD 26.01.2021 **.**** **.**** ***.** ***.**
Yuksel, 9.50% 10nov2015, USD 26.01.2021 *.**** *.****
Ziraat Bank, 4.75% 29apr2021, USD 22.01.2021 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 22.01.2021 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 26.01.2021 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 26.01.2021 **.**** **.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 26.01.2021 ***.**** ***.**** -*.** -*.**
Аргентина, 6.25% 9nov2047, EUR 26.01.2021 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 26.01.2021 **.**** **.**** **.** **.**
Армения, 7.15% 26mar2025, USD 26.01.2021 ***.**** ***.**** *.** *.**
Банк Грузии, 6% 26jul2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 4.125% 10dec2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 26.01.2021 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 26.01.2021 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 26.01.2021 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 26.01.2021 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 26.01.2021 **.**** **.**** **.** **.**
Болгария, 1.875% 21mar2023, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Болгария, 2.625% 26mar2027, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Болгария, 2.95% 3sep2024, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Болгария, 3% 21mar2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Болгария, BG 0.3 22feb2021 25.01.2021 **.**** ***.**** *.** -*.**
Бразилия, 4.875% 22jan2021, USD 22.01.2021 ***.**** ***.**** -**.** -**.**
Бразилия, 5% 27jan2045, USD 26.01.2021 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 0% perp., USD 26.01.2021 **.**** **.****
ВТБ, 9.5% perp., USD 26.01.2021 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 26.01.2021 **.**** **.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 22.01.2021 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 26.01.2021 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 3.65% 24feb2036, EUR (14) 26.01.2021 **.**** *.**
Греция, GGB 3.75 30jan2028 22.01.2021 ***.**** ***.**** *.** *.**
Грузинская железная дорога, 7.75% 11jul2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 26.01.2021 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 26.01.2021 ***.**** ***.**** -*.** -*.**
ЕАБР, 4.767% 20sep2022, USD 26.01.2021 ***.**** *.**
Замбия, 8.5% 14apr2024, USD 26.01.2021 **.**** **.**** *.** *.**
Израиль, 2.875% 29jan2024, EUR (XMTN0113) 26.01.2021 ***.**** ***.**** -*.** -*.**
Индонезия, 2.15% 18jul2024, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 22.01.2021 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 26.01.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 26.01.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 26.01.2021 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 26.01.2021 ***.**** ***.**** *.** *.**
Исткомтранс, 8% 22apr2022, USD 26.01.2021 **.**** ***.**** **.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 19.01.2021 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 26.01.2021 **.**** **.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 26.01.2021 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 26.01.2021 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 26.01.2021 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 26.01.2021 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.375% 24apr2030, USD 26.01.2021 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 22.01.2021 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 20.01.2021 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 26.01.2021 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 26.01.2021 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 26.01.2021 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 25.01.2021 **.**** ***.**** *.** -*.**
Колумбия, 5% 15jun2045, USD 26.01.2021 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 26.01.2021 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 26.01.2021 **.**** **.**** *.** *.**
КТЖ Финанс, 01 26.01.2021 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 26.01.2021 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 26.01.2021 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Мексика, 3% 6mar2045, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 26.01.2021 ***.**** ***.**** *.** -*.**
Монголия, 5.125% 5dec2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Московский кредитный банк, 5.15% 20feb2024, EUR 26.01.2021 **.**** ***.**** *.** *.**
Московский кредитный банк, 5.55% 14feb2023, USD 26.01.2021 **.**** **.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 26.01.2021 **.**** **.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 26.01.2021 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 19.01.2021 **.**** **.**** **.** **.**
Нигерия, 5.625% 27jun2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Нигерия, 6.5% 28nov2027, USD 26.01.2021 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 26.01.2021 **.**** **.**** ***.** ***.**
Нигерия, 7.143% 23feb2030, USD 26.01.2021 ***.**** ***.**** *.** *.**
Нигерия, 7.625% 28nov2047, USD 26.01.2021 ***.**** ***.**** *.** *.**
Нигерия, 7.696% 23feb2038, USD 26.01.2021 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 26.01.2021 ***.**** ***.**** *.** *.**
Нигерия, 8.747% 21jan2031, USD 26.01.2021 ***.**** ***.**** *.** *.**
Нигерия, 9.248% 21jan2049, USD 26.01.2021 ***.**** ***.**** *.** *.**
ОК РУСАЛ, 5.125% 2feb2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
ОК РУСАЛ, 5.3% 3may2023, USD 22.01.2021 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 26.01.2021 ***.**** ***.**** *.** *.**
Оман, 6.75% 17jan2048, USD 26.01.2021 **.**** **.**** **.** **.**
Ощадбанк, 9.375% 10mar2023, USD 19.01.2021 ***.**** ***.**** *.** *.**
Ощадбанк, 9.625% 20mar2025, USD 26.01.2021 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 26.01.2021 ***.**** ***.**** -*.** -*.**
Парагвай, 5.6% 13mar2048, USD 26.01.2021 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 26.01.2021 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 26.01.2021 ***.**** ***.****
Португалия, OT FRN 19may2021 26.01.2021 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 26.01.2021 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 26.01.2021 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 26.01.2021 *.**** **.**** *******.** *******.**
ПриватБанк, 9.375% 23jan2018, USD 26.01.2021 **.**** **.****
Республика Корея, 2.125% 10jun2024, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Республика Корея, 4.125% 10jun2044, USD 19.01.2021 ***.**** ***.**** *.** *.**
Республика Корея, 5.625% 3nov2025, USD 22.01.2021 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 22.01.2021 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 26.01.2021 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Россия, 5.25% 23jun2047, USD 26.01.2021 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 26.01.2021 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 26.01.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 26.01.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 26.01.2021 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 22.01.2021 ***.**** ***.**** *.** *.**
Северная Македония, 2.75% 18jan2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Северная Македония, 3.975% 24jul2021, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Северная Македония, 5.625% 26jul2023, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Сейшельские Острова, 8% 1jan2026, USD 26.01.2021 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 26.01.2021 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 26.01.2021 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 26.01.2021 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 26.01.2021 **.**** **.**** **.** **.**
Тенгизшевройл, 4% 15aug2026, USD 21.01.2021 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 26.01.2021 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10% perp., USD 26.01.2021 **.**** **.**** **.** **.**
Тунис, 5.625% 17feb2024, EUR 26.01.2021 **.**** **.**** **.** **.**
Тунис, 8.25% 19sep2027, USD 26.01.2021 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 26.01.2021 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 26.01.2021 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 26.01.2021 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 26.01.2021 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 26.01.2021 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 26.01.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 26.01.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 26.01.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 19.01.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 26.01.2021 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 26.01.2021 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 26.01.2021 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 26.01.2021 ***.**** ***.****
Украинская ЖД, 9.875% 15sep2021, USD 26.01.2021 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 26.01.2021 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 19.01.2021 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 19.01.2021 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 22.01.2021 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 22.01.2021 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 26.01.2021 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 26.01.2021 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 26.01.2021 ***.**** ***.**** *.** *.**
Филиппины, 7.75% 14jan2031, USD 26.01.2021 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 26.01.2021 ***.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 26.01.2021 ***.**** ***.****
Халык Банк, 7.250% 28jan2021, USD 26.01.2021 ***.**** ***.**** -**.** -**.**
Хорватия, 2.7% 15jun2028, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Хорватия, 3% 20mar2027, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Хорватия, 6% 26jan2024, USD 26.01.2021 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 26.01.2021 ***.**** ***.**** *.** -*.**
Черногория, 3.375% 21apr2025, EUR 26.01.2021 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 26.01.2021 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 26.01.2021 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 26.01.2021 ***.**** ***.**** *.** -*.**
Шри-Ланка, 6.25% 27jul2021, USD 26.01.2021 **.**** **.**** **.** **.**
Эквадор, 0.5% 31jul2040, USD 26.01.2021 **.**** **.**** *.** *.**
Эквадор, 0.5% 31jul2040, USD 26.01.2021 **.**** **.**** *.** *.**
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