Присоединяйтесь к нам

Свяжитесь с нами (наш номер в мессенджерах: + 7 (921) 446-25-10)
×
Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

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. 

Показать весь профиль

Контакты

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

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
4Finance, 11.25% 23may2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 19.01.2018 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 19.01.2018 **.**** **.**** ***.** ***.**
Akbank, 4% 24jan2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 19.01.2018 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Aklease, 4.125% 17apr2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 19.01.2018 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 19.01.2018 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 19.01.2018 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 19.01.2018 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 19.01.2018 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Banco do Brasil, 5.875% 19jan2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 19.01.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 19.01.2018 **.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 19.01.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 4.5% 3oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 19.01.2018 **.**** **.**** *****.** *****.**
CEMEX, 4.375% 5mar2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 19.01.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 19.01.2018 **.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 19.01.2018 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 19.01.2018 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 19.01.2018 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 19.01.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 19.01.2018 **.**** ***.**** *.** -*.**
DIA Corporate, 1% 28apr2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 19.01.2018 ***.**** ***.**** -*.** -**.**
EDC Finance DAC, 4.875% 17apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 19.01.2018 ***.**** ***.**** *.** -*.**
Eletrobras, 5.750% 27oct2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 19.01.2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 19.01.2018 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 19.01.2018 *.**** **.**** ****.** ****.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 19.01.2018 **.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 19.01.2018 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 19.01.2018 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 19.01.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 19.01.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 19.01.2018 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 19.01.2018 **.**** **.**** *.** *.**
HBOR, 6% 8may2020, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 19.01.2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 19.01.2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 19.01.2018 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 19.01.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Metinvest, 8.750% 14feb2018, USD 19.01.2018 **.**** ***.**** **.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 19.01.2018 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 19.01.2018 **.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Noble Group Ltd, 6.750% 29jan2020, USD 19.01.2018 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 19.01.2018 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 19.01.2018 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 19.01.2018 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 19.01.2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 19.01.2018 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 19.01.2018 **.**** **.****
Outokumpu, 7.25% 16jun2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 19.01.2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 19.01.2018 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 19.01.2018 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 19.01.2018 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 19.01.2018 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 19.01.2018 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
Pemex, 6.0% 5mar2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 19.01.2018 ***.**** ***.**** *.** -*.**
Pemex, 8.0% 3may2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 19.01.2018 ***.**** ***.****
Pemex, FRN 18jul2018, USD 19.01.2018 ***.**** ***.****
Petrobras, 3% 15jan2019, USD 19.01.2018 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 19.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 19.01.2018 **.**** **.**** **.** **.**
Portugal Telecom, 4.625% 8may2020, EUR 19.01.2018 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 19.01.2018 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 19.01.2018 **.**** **.**** ****.** ****.**
Priceline, 2.15% 25nov2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 19.01.2018 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 19.01.2018 **.**** **.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 19.01.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 19.01.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 19.01.2018 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 19.01.2018 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 19.01.2018 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 19.01.2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 19.01.2018 **.**** **.**** *.** *.**
Total, 0.25% 12jul2023, EUR 19.01.2018 **.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 19.01.2018 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 19.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 19.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 19.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 19.01.2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
UnitedHealth Group, 1.7% 15feb2019, USD 19.01.2018 **.**** **.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 19.01.2018 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 19.01.2018 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 19.01.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 19.01.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 19.01.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 19.01.2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 19.01.2018 **.**** **.**** *.** *.**
Агрохолдинг Авангард, 10.0% 29oct2018, USD 19.01.2018 **.**** **.**** ***.** ***.**
АК БАРС БАНК, 8% 13jul2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 6aug2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
АЛРОСА, 7.750% 3nov2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 5% 27nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.50% 26sep2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 19.01.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 9.5% 18feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 19.01.2018 **.**** **.**** ***.** ***.**
АФК Система, 6.950% 17may2019, USD 19.01.2018 **.**** **.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 11.0% 24oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Банк ФК Открытие, 4.5% 11nov2019, USD 19.01.2018 **.**** ***.**** *.** *.**
Банк ФК Открытие, 7.250% 25apr2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 19.01.2018 **.**** **.**** ***.** ***.**
Бахрейн, 6.273% 22nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Беларусь, 8.950% 26jan2018, USD 19.01.2018 ***.**** ***.**** -*.** -**.**
БИНБАНК, 8.5% 27mar2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, 2.625% 26mar2027, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Болгария, BG 4.5 16jan2018 16.01.2018 ***.**** ***.****
Болгария, BG 4.5 18jan2019 EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.95 28jan2019 19.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 19.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 19.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 19.01.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 19.01.2018 ***.**** ***.**** *.** *.**
Болгария, BG 6 11oct2018 EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 19.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 19.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 19.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.250% 20jan2034, USD 19.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.750% 4feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Венгрия, 4% 25mar2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 4.125% 19feb2018, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
Венгрия, 5.375% 21feb2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 5.750% 11jun2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Венгрия, 6.0% 11jan2019, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Венгрия, 6.250% 29jan2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 19.01.2018 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 19.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 13.625% 15aug2018, USD 19.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 13.625% 15aug2018, USD 19.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 6.0% 9dec2020, USD 19.01.2018 **.**** **.**** **.** **.**
Венесуэла, 7.0% 1dec2018, USD 19.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 7.0% 31mar2038, USD 19.01.2018 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 19.01.2018 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 19.01.2018 **.**** **.**** ***.** ***.**
Венесуэла, 8.250% 13oct2024, USD 19.01.2018 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 19.01.2018 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 19.01.2018 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 19.01.2018 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 19.01.2018 **.**** **.**** **.** **.**
Внешэкономбанк, 4.22% 21nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Внешэкономбанк, 5.94% 21nov2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.025% 5jul2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Внешэкономбанк, 6.902% 9jul2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 12% perp., USD 19.01.2018 **.**** **.****
ВТБ, 6.250% 30jun2035, USD (6) 19.01.2018 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
ВТБ, 6.551% 13oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
ВТБ, 6.875% 29may2018, USD (14) 19.01.2018 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 19.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Вымпелком, 9.00% 13feb2018, RUR 19.01.2018 **.**** ***.**** **.** *.**
Вымпелком, 9.125% 30apr2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Газпром нефть, 2.933% 26apr2018, EUR (2) 19.01.2018 ***.**** ***.**** *.** -*.**
Газпром нефть, 4.375% 19sep2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 19.01.2018 ***.**** ***.**** *.** -*.**
Газпром, 3.85% 6feb2020, USD (28) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 4.625% 15oct2018, EUR 19.01.2018 ***.**** ***.**** *.** -*.**
Газпром, 4.95% 19jul2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 6.510% 7mar2022, USD (9) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 6.605% 13feb2018, EUR (13) 19.01.2018 ***.**** ***.**** -*.** -*.**
Газпром, 7.288% 16aug2037, USD (12) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 8.146% 11apr2018, USD (17) 19.01.2018 ***.**** ***.**** -*.** -*.**
Газпром, 8.625% 28apr2034, USD (2) 19.01.2018 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 19.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 19.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 19.01.2018 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Евраз, 6.5% 22apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Индонезия, 11.625% 4mar2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 19.01.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 19.01.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 19.01.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 19.01.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 19.01.2018 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 6.950% 10jul2042, USD 19.01.2018 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 8.50% 11may2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
КазКоммерцБанк, 9.2% perp., USD 19.01.2018 **.**** ***.**** **.** -*.**
КазМунайГаз, 7.0% 5may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
КазМунайГаз, 9.125% 2jul2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 18.01.2018 **.**** ***.****
Катар, 3.241% 18jan2023, USD 19.01.2018 **.**** ***.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 21jun2018, USD 19.01.2018 ***.**** ***.**** **.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 19.01.2018 ***.**** ***.**** **.** **.**
Киев, 8.0% 6nov2015, USD 19.01.2018 **.**** **.****
Кокс, 10.75% 28dec2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.50% 15nov2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Латвия, 2.750% 12jan2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Литва, 3.375% 22jan2024, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Литва, 4.850% 7feb2018, EUR 19.01.2018 ***.**** ***.**** -*.** -**.**
Литва, 6.125% 9mar2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 3.416% 24apr2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 5.875% 7nov2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 7.7% 1feb2018, USD 19.01.2018 ***.**** ***.**** *.** -**.**
Московский Кредитный банк, 8.700% 13nov2018, USD 19.01.2018 **.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
МТС, 8.625% 22jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 28jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
НЛМК, 4.5% 15jun2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Польша, 3.0% 17mar2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.20% 15apr2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.675% 15oct2019, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 5.0% 23mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Польша, 6.375% 15jul2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Полюс, 4.699% 28mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Полюс, 5.625% 29apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
ПриватБанк, 10.875% 28feb2018, USD 19.01.2018 **.**** **.**** *******.** *******.**
ПриватБанк, 11% 9feb2021, USD 19.01.2018 *.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 19.01.2018 **.**** **.**** *******.** *******.**
Промсвязьбанк, 10.20% 6nov2019, USD 19.01.2018 **.**** **.**** **.** **.**
Промсвязьбанк, 10.5% 17mar2021, USD 19.01.2018 **.**** **.**** **.** **.**
Промсвязьбанк, 10.5% 30jul2021, USD 19.01.2018 **.**** **.**** **.** **.**
Промсвязьбанк, 12.5% perp., USD 19.01.2018 **.**** ***.**** **.** **.**
Промсвязьбанк, 5.25% 19oct2019, USD 19.01.2018 **.**** **.**** *.** *.**
РЖД, 2.177% 26feb2018, CHF 19.01.2018 ***.**** ***.**** -*.** -*.**
РЖД, 3.3744% 20may2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 19.01.2018 ***.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 19.01.2018 ***.**** ***.**** *.** *.**
Россельхозбанк, 7.750% 29may2018, USD (3B) 19.01.2018 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Россия, 11.0% 24jul2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Россия, 12.750% 24jun2028, USD 19.01.2018 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 19.01.2018 ***.**** ***.**** *.** *.**
Россия, 7.850% 10mar2018, RUB 19.01.2018 **.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Румыния, 4.875% 7nov2019, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Румыния, 6.125% 22jan2044, USD 19.01.2018 ***.**** ***.**** *.** *.**
Румыния, 6.50% 18jun2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Румыния, 6.750% 7feb2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 19.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 19.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Северсталь, 4.45% 19mar2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Северсталь, 5.90% 17oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Сербия, 3.75% 1nov2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Сербия, 5.88% 3dec2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
СИБУР Холдинг, 3.914% 31jan2018, USD 19.01.2018 ***.**** ***.**** -*.** -**.**
Словакия, GB 3.375 15nov2024 223 19.01.2018 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 19.01.2018 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 19.01.2018 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 19.01.2018 ***.**** ***.**** *.** -*.**
Словакия, GB 4.5 10may2026 206 19.01.2018 ***.**** ***.**** *.** *.**
Словакия, GB 5.3 12may2019 204 19.01.2018 ***.**** ***.**** -*.** -*.**
Словения, 4.0% 22mar2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Словения, 4.75% 10may2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Словения, 5.25% 18feb2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Словения, RS63 19.01.2018 ***.**** ***.**** -*.** -*.**
Словения, RS66 19.01.2018 ***.**** ***.**** *.** -*.**
Словения, RS67 19.01.2018 ***.**** ***.**** -*.** -*.**
Словения, RS69 19.01.2018 ***.**** ***.**** -*.** -*.**
Тинькофф Банк, 14.0% 6jun2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Транскапиталбанк, 10.514% 18sep2020, USD 19.01.2018 **.**** **.**** **.** **.**
Транснефть, 8.70% 7aug2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 11.875% 15jan2030, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 19.01.2018 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 5.625% 30mar2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 6.0% 14jan2041, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 6.250% 26sep2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 6.750% 3apr2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Турция, 6.875% 17mar2036, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.0% 11mar2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.250% 5mar2038, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 7.50% 7nov2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Турция, 8.0% 14feb2034, USD 19.01.2018 ***.**** ***.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Укрлендфарминг, 10.875% 26mar2018, USD 19.01.2018 **.**** **.**** ******.** ******.**
Укрэксимбанк, 9.625% 27apr2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Укрэксимбанк, FRN 9feb2023, USD 19.01.2018 ***.**** ***.****
Уралкалий, 3.723% 30apr2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
ФосАгро, 4.204% 13feb2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
ХК Металлоинвест, 5.625% 17apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
ХКФ Банк, 9.375% 24apr2020, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
Хорватия, 5.875% 9jul2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Хорватия, 6.375% 24mar2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Чехия, 4.125% 18mar2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
ЮАР, 3.903% 24jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
* Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×