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Анонимный участник 4 — Карточка организации

название организации Анонимный участник 4
полное название организации Анонимный участник 4
страна риска Великобритания
отрасль Финансовые институты

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
3SBio, 0% 21jul2022, EUR (1826D) 12.11.2019 ***.**** -*.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 12.11.2019 ***.**** -*.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 12.11.2019 ***.**** -**.**
Air France-KLM, 0.125% 25mar2026, EUR (Conv.) 12.11.2019 *.**** **.**
Airbus, 0% 14jun2021, EUR (Conv.) 12.11.2019 ***.**** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 12.11.2019 ***.**** -**.**
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 12.11.2019 ***.**** -*.**
America Movil, 0% 28may2020, EUR (Conv.) 12.11.2019 **.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 12.11.2019 **.**** *.**
Ana Holdings, 0% 16sep2022, JPY (Conv.) 12.11.2019 **.**** *.**
Ana Holdings, 0% 19sep2024, JPY (Conv.) 12.11.2019 **.**** *.**
Anthem Inc, 2.75% 15oct2042, USD (Conv.) 12.11.2019 ***.**** -*.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 12.11.2019 ***.**** -*.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 12.11.2019 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 12.11.2019 ***.**** *.**
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 12.11.2019 **.**** *.**
Atlassian, Inc., 0.625% 1may2023, USD (Conv.) 12.11.2019 ***.**** -**.**
AtoS, 0% 6nov2024, EUR (Conv.) 12.11.2019 ***.**** -*.**
Avaya Holdings, 2.25% 15jun2023, USD (Conv.) 12.11.2019 **.**** *.**
BASF, 0.925% 9mar2023, USD (Conv.) 12.11.2019 **.**** *.**
Bayer, 0.05% 15jun2020, EUR (Conv.) 12.11.2019 **.**** *.**
Bekaert, 0% 9jun2021, EUR (Conv.) 12.11.2019 **.**** *.**
BioMarin Pharmaceutical, 0.599% 1aug2024, USD (Conv.) 12.11.2019 ***.**** *.**
BioMarin Pharmaceutical, 1.5% 15oct2020, USD (Conv.) 12.11.2019 ***.**** -*.**
Blackstone Mortgage Trust, 4.375% 5may2022, USD (Conv.) 12.11.2019 ***.**** *.**
Booking Holdings, 0.35% 15jun2020, USD (Conv.) 12.11.2019 ***.**** -**.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.) 12.11.2019 ***.**** -*.**
BP Capital Markets, 1% 28apr2023, GBP (Conv.) 12.11.2019 ***.**** -*.**
Brait SE, 2.75% 18sep2020, GBP 12.11.2019 **.**** **.**
Brenntag, 1.875% 2dec2022, USD (Conv.) 12.11.2019 **.**** *.**
British Land, 0% 9jun2020, GBP (1827D) 12.11.2019 **.**** *.**
Caesars Entertainment, 5% 1oct2024, USD (Conv.) 12.11.2019 ***.**** -*.**
Capitaland, 1.85% 19jun2020, SGD (Conv.) 12.11.2019 **.**** *.**
Capitaland, 2.8% 8jun2025, SGD (Conv.) 12.11.2019 ***.**** *.**
Carrefour, 0% 14jun2023, USD (Conv.) 12.11.2019 **.**** *.**
Carrefour, 0% 27mar2024, USD (2192D) 12.11.2019 **.**** *.**
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 12.11.2019 ***.**** -*.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 12.11.2019 ***.**** -*.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 12.11.2019 **.**** *.**
Cheniere Energy, 4.25% 15mar2045, USD (Conv.) 12.11.2019 **.**** *.**
Chesapeake Energy, 5.5% 15sep2026, USD (Conv.) 12.11.2019 **.**** **.**
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.) 12.11.2019 ***.**** *.**
China Education Group Holdings, 2% 28mar2024, HKD (Conv.) 12.11.2019 ***.**** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 12.11.2019 **.**** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D) 12.11.2019 ***.**** -*.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D) 12.11.2019 ***.**** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.) 11.11.2019 **.**** *.**
China Yangtze Power, 0% 9nov2021, EUR (Conv.) 12.11.2019 ***.**** -*.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.) 12.11.2019 ***.**** -**.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) 12.11.2019 ***.**** -*.**
Cinda Capital, 0% 8feb2023, USD (Conv.) 12.11.2019 **.**** *.**
Colony Financial, 3.875% 15jan2021, USD (Conv.) 12.11.2019 **.**** *.**
Cosmo Energy Holdings, 0% 5dec2022, JPY (Conv.) 12.11.2019 ***.**** -*.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.) 12.11.2019 ***.**** -*.**
Cree, 0.875% 1sep2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Cromwell Property Group, 2.5% 29mar2025, EUR (Conv.) 12.11.2019 ***.**** *.**
Daio Paper, 0% 17sep2020, JPY (Conv.) 12.11.2019 ***.**** -*.**
Deutsche Post, 0.05% 30jun2025, EUR 12.11.2019 ***.**** -*.**
Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) 12.11.2019 ***.**** -*.**
Deutsche Wohnen, 0.6% 5jan2026, EUR (Conv.) 12.11.2019 ***.**** -*.**
Dexcom, 0.75% 15may2022, USD (Conv.) 12.11.2019 ***.**** -**.**
Dexus Finance, 2.3% 19jun2026, AUD (Conv.) 12.11.2019 ***.**** *.**
Digital Garage, 0% 14sep2023, JPY (Conv.) 12.11.2019 ***.**** -*.**
DISH Network, 2.375% 15mar2024, USD (Conv.) 12.11.2019 **.**** *.**
DISH Network, 3.375% 15aug2026, USD (Conv.) 12.11.2019 **.**** *.**
Dycom Industries, 0.75% 15sep2021, USD (Conv.) 12.11.2019 **.**** *.**
Elis, 0% 6oct2023, EUR (2191D) 12.11.2019 **.**** **.**
Eni Spa, 0% 13apr2022, EUR (Conv.) 12.11.2019 ***.**** -*.**
Exact Sciences, 0.375% 15mar2027, USD (Conv.) 12.11.2019 ***.**** -*.**
Exact Sciences, 1% 15jan2025, USD (Conv.) 12.11.2019 ***.**** -*.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.) 12.11.2019 ***.**** -*.**
FireEye, 0.875% 1jun2024, USD (Conv.) 12.11.2019 ***.**** *.**
FireEye, 1.625% 1jun2035, USD (Conv.) 12.11.2019 **.**** *.**
Franz Haniel & Cie. GmbH, 0% 12may2020, EUR (1838D) 12.11.2019 **.**** *.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 12.11.2019 **.**** *.**
GBL, 0% 30dec2022, EUR (Conv.) 12.11.2019 ***.**** -*.**
Geely, 0% 19jun2024, EUR (Conv.) 12.11.2019 ***.**** -*.**
Glencore Funding, 0% 27mar2025, USD (Conv.) 12.11.2019 **.**** *.**
Gol Linhas Aereas, 3.75% 15jul2024, USD (Conv.) 12.11.2019 ***.**** *.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.) 12.11.2019 **.**** *.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.) 12.11.2019 ***.**** -*.**
Guidewire Software, 1.25% 15mar2025, USD (Conv.) 12.11.2019 ***.**** -*.**
Haier Group, 0% 21nov2022, HKD (Conv.) 12.11.2019 ***.**** -*.**
Herbalife, 2.625% 15mar2024, USD 12.11.2019 ***.**** *.**
HIS, 0% 15nov2024, JPY (Conv.) 12.11.2019 **.**** *.**
Hon Hai Precision Industry, 0% 6nov2022, USD (Conv.) 12.11.2019 **.**** *.**
Horizon Pharma Investment, 2.5% 15mar2022, USD (Conv.) 12.11.2019 ***.**** -*.**
Huazhu Group, 0.375% 1nov2022, USD (Conv.) 12.11.2019 ***.**** -*.**
HubSpot, 0.25% 1jun2022, USD (Conv.) 12.11.2019 ***.**** -**.**
Iberdrola, 0% 11nov2022, EUR (2552D) 12.11.2019 ***.**** -*.**
Iida Group Holdings, 0% 2020, JPY (Conv.) 12.11.2019 **.**** *.**
Illumina, 0% 15aug2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Illumina, 0.5% 15jun2021, USD (Conv.) 12.11.2019 ***.**** -**.**
Impala Platinum, 6.375% 7jun2022, ZAR (Conv.) 12.11.2019 *****.****
Infinera, 2.125% 1sep2024, USD (Conv.) 12.11.2019 **.**** *.**
Ingenico, 0% 26jun2022, EUR (Conv.) 12.11.2019 **.**** *.**
Inmarsat, 3.875% 9sep2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Insmed, 1.75% 15jan2025, USD (Conv.) 12.11.2019 **.**** *.**
Insulet, 1.375% 15nov2024, USD (Conv.) 12.11.2019 ***.**** -**.**
Intelsat, 4.5% 15jun2025, USD (Conv.) 12.11.2019 ***.**** -*.**
Intercept Pharmaceuticals, 3.25% 1jul2023, USD (Conv.) 12.11.2019 **.**** *.**
International Airlines Group, 0.625% 17nov2022, EUR (Conv.) 12.11.2019 **.**** *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.) 12.11.2019 **.**** **.**
iQIYI, 2% 1apr2025, USD (Conv.) 12.11.2019 **.**** *.**
iQIYI, 3.75% 1dec2023, USD (Conv.) 12.11.2019 ***.**** *.**
Iwatani, 0% 22oct2020, JPY (Conv.) 12.11.2019 ***.**** -*.**
j2 Global, 3.25% 15jun2029, USD (Conv.) 12.11.2019 ***.**** -*.**
Jazz Investments, 1.5% 15aug2024, USD (Conv.) 12.11.2019 **.**** *.**
Jazz Investments, 1.875% 15aug2021, USD (Conv.) 12.11.2019 ***.**** *.**
JP Morgan, 0% 30dec2020, USD (Conv.) 12.11.2019 ***.**** -**.**
Kansai Paint, 0% 17jun2022, JPY (Conv.) 12.11.2019 ***.**** -*.**
Kering, 0% 30sep2022, EUR (Conv.) 12.11.2019 ***.**** -*.**
Khazanah Nasional, 0% 8aug2024, USD (Conv.) 12.11.2019 **.**** *.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.) 12.11.2019 **.**** *.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.) 12.11.2019 **.**** *.**
LEG Immobilien AG, 0.875% 1sep2025, EUR (Conv.) 12.11.2019 ***.**** -*.**
Lenovo Group, 3.375% 24jan2024, USD 12.11.2019 ***.**** *.**
LG Chem, 0% 16apr2021, EUR (Conv.) 12.11.2019 **.**** *.**
LG Display, 1.5% 22aug2024, USD (Conv.) 12.11.2019 ***.**** *.**
Liberty Media, 1% 30jan2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Liberty Media, 1.375% 15oct2023, USD 12.11.2019 ***.**** -*.**
Ligand, 0.75% 15may2023, USD (Conv.) 12.11.2019 **.**** *.**
LINE Corp, 0% 19sep2025, JPY (Conv.) 12.11.2019 **.**** *.**
LINE Corp, 0% 20sep2023, JPY (Conv.) 12.11.2019 **.**** *.**
Link 2019 CB, 1.6% 3apr2024, HKD (Conv.) 12.11.2019 **.**** *.**
Live Nation Entertainment, 2.5% 15mar2023, USD (Conv.) 12.11.2019 ***.**** -*.**
LIXIL Group, 0% 2020, JPY (Conv.) 12.11.2019 **.**** *.**
LIXIL Group, 0% 2022, JPY (Conv.) 12.11.2019 **.**** *.**
Lotte Shopping, 0% 4apr2023, KRW (Conv.) 12.11.2019 **.**** *.**
Lumentum Holdings, 0.25% 15mar2024, USD (Conv.) 12.11.2019 ***.**** -*.**
Luye Pharma Group, 1.5% 9jul2024, USD (Conv.) 12.11.2019 ***.**** -*.**
LVMH Moet Hennessy Louis Vuitton, 0% 16feb2021, USD (1839D) 12.11.2019 ***.**** -**.**
Macquarie Infrastructure, 2% 1oct2023, USD (Conv.) 12.11.2019 **.**** *.**
Medicines, 2.5% 15jan2022, USD (Conv.) 12.11.2019 ***.**** -**.**
Medicines, 2.75% 15jul2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Mediclinic International, 2.625% 22mar2021, GBP 12.11.2019 **.**** *.**
Medipal, 0% 7oct2022, JPY (Conv.) 12.11.2019 ***.**** -*.**
MercadoLibre, 2% 15aug2028, USD (Conv.) 12.11.2019 ***.**** -*.**
Michelin, 0% 10jan2022, USD (Conv.) 12.11.2019 ***.**** -*.**
Michelin, 0% 10nov2023, USD (2130D) (Conv.) 12.11.2019 **.**** *.**
Microchip Technology, 1.625% 15feb2025, USD (Conv.) 12.11.2019 ***.**** -**.**
Microchip Technology, 1.625% 15feb2027, USD (Conv.) 12.11.2019 ***.**** -*.**
Microchip Technology, 2.25% 15feb2037, USD (Conv.) 12.11.2019 ***.**** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.) 12.11.2019 ***.**** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.) 12.11.2019 ***.**** -*.**
Mitsui O.S.K. Lines, 0% 2020, USD (Conv.) 12.11.2019 **.**** *.**
Momo, 1.25% 1jul2025, USD (Conv.) 12.11.2019 **.**** *.**
Morgan Stanley, 0% 17dec2021, EUR (Conv.) 12.11.2019 **.**** *.**
MTU Aero Engines AG, 0.125% 17may2023, EUR 12.11.2019 ***.**** -**.**
Nabors Industries Inc., 0.75% 15jan2024, USD (Conv.) 12.11.2019 **.**** **.**
Nagoya Railroad, 0% 11dec2024, JPY (3653D) 12.11.2019 ***.**** -*.**
National Grid North America, 0.90% 2nov2020, GBP 12.11.2019 **.**** *.**
Neurocrine Biosciences, 2.25% 15may2024, USD (Conv.) 12.11.2019 ***.**** -*.**
New Relic, 0.5% 1may2023, USD (Conv.) 12.11.2019 **.**** *.**
NICE Systems, 1.25% 15jan2024, USD (Conv.) 12.11.2019 ***.**** -**.**
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.) 12.11.2019 ***.**** -*.**
Nipro, 0% 29jan2021, JPY (Conv.) 12.11.2019 ***.**** -*.**
NMC Healthcare, 1.875% 30apr2025, USD 12.11.2019 **.**** *.**
NRG Energy, 2.75% 1jun2048, USD (Conv.) 12.11.2019 ***.**** *.**
Nuance Communications, 1% 15dec2035, USD 12.11.2019 **.**** *.**
Nuance Communications, 1.25% 1apr2025, USD (Conv.) 12.11.2019 ***.**** *.**
Nutanix, 0% 15jan2023, USD (Conv.) 12.11.2019 **.**** *.**
NuVasive, 2.25% 15mar2021, USD (Conv.) 12.11.2019 ***.**** -**.**
NXP Semiconductors, 1% 1dec2019, USD (Conv.) 12.11.2019 ***.**** -**.**
ON Semiconductor, 1% 1dec2020, USD (Conv.) 12.11.2019 ***.**** -**.**
ON Semiconductor, 1.625% 15oct2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Orange, 0.375% 27jun2021, GBP 12.11.2019 **.**** *.**
Palo Alto Networks, 0.75% 1jul2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Park24 Co, 0% 29oct2025, JPY (Conv.) 12.11.2019 ***.**** -*.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.) 12.11.2019 ***.**** -*.**
Prysmian, 0% 17jan2022, EUR (Conv.) 12.11.2019 **.**** *.**
Pure Storage, 0.125% 15apr2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Qiagen, 1% 13nov2024, USD (Conv.) 12.11.2019 **.**** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 12.11.2019 ***.**** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 12.11.2019 ***.**** -*.**
RAG-Stiftung, 0% 2oct2024, EUR (Conv.) 12.11.2019 ***.**** -*.**
Relo Group, 0% 22mar2021, JPY (Conv.) 12.11.2019 ***.**** -*.**
Resorttrust, 0% 1dec2021, JPY (2557D) 12.11.2019 **.**** *.**
Ringcentral, 0% 15mar2023, USD (Conv.) 12.11.2019 ***.**** -**.**
Safran S.A., 0% 21jun2023, EUR (Conv.) 12.11.2019 ***.**** -**.**
Sarepta Therapeutics, 1.5% 15nov2024, USD (Conv.) 12.11.2019 ***.**** -*.**
SBI Holdings, 0% 13sep2023, JPY (Conv.) 12.11.2019 ***.**** -*.**
SBI Holdings, 0% 14sep2022, JPY (Conv.) 12.11.2019 ***.**** -**.**
Sea Limited, 2.25% 1jul2023, USD (Conv.) 12.11.2019 ***.**** -**.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.) 12.11.2019 ***.**** -*.**
ServiceNow, 0% 1jun2022, USD (Conv.) 12.11.2019 ***.**** -**.**
Shanghai International Port, 0% 9aug2022, USD (Conv.) 12.11.2019 ***.**** -*.**
Shiga Bank, 0% 2020, USD (Conv.) 12.11.2019 **.**** *.**
Shimizu, 0% 16oct2020, JPY (Conv.) 12.11.2019 ***.**** -*.**
Ship Healthcare Holdings, 0% 13dec2023, JPY (Conv.) 12.11.2019 ***.**** -*.**
Shizuoka Bank, FRN 25jan2023, USD (Conv.) 12.11.2019 **.****
Sibanye Gold, 1.875% 26sep2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Sika AG, 0.15% 5jun2025, CHF (Conv.) 12.11.2019 ***.**** -*.**
Silicon Laboratories, 1.375% 1mar2022, USD (Conv.) 12.11.2019 ***.**** -*.**
Snam, 0% 20mar2022, EUR (Conv.) 12.11.2019 ***.**** -*.**
Splunk, 1.125% 15sep2025, USD (Conv.) 12.11.2019 ***.**** -*.**
Square, 0.5% 15may2023, USD (Conv.) 12.11.2019 ***.**** -*.**
STMicroelectronics, 0% 3jul2022, USD (Conv.) 12.11.2019 ***.**** -*.**
STMicroelectronics, 0.25% 3jul2024, USD (Conv.) 12.11.2019 ***.**** -*.**
Sumitomo Metal Mining, 0% 15mar2023, JPY (Conv.) 12.11.2019 **.**** *.**
Supernus Pharmaceuticals, 0.625% 1apr2023, USD (Conv.) 12.11.2019 **.**** *.**
Swiss Reinsurance Co Via Elm BV, 3.25% 13jun2024, USD (Conv.) 12.11.2019 ***.**** *.**
Symrise, 0.2375% 20jun2024, EUR 12.11.2019 ***.**** -*.**
Synaptics, 0.5% 15jun2022, USD (Conv.) 12.11.2019 ***.**** -*.**
T&D Holdings, 0% 05jun2020 12.11.2019 **.**** *.**
Taiwan Cement Corporation, 0% 10dec2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Takashimaya, 0% 11dec2020 12.11.2019 **.**** *.**
Takashimaya, 0% 6dec2028, JPY (Conv.) 12.11.2019 **.**** *.**
Technip, 0.875% 25jan2021, EUR (Conv.) 12.11.2019 ***.**** -*.**
Telefonica SA, 0% 9mar2021, EUR (Conv.) 12.11.2019 **.**** *.**
Teradyne, 1.25% 15dec2023, USD (Conv.) 12.11.2019 ***.**** -**.**
Terumo, 0% 6dec2021, JPY (2559D) 12.11.2019 ***.**** -**.**
Tesla, 1.25% 1mar2021, USD (Conv.) 12.11.2019 ***.**** -*.**
Tesla, 2% 15may2024, USD (Conv.) 12.11.2019 ***.**** -*.**
Tesla, 2.375% 15mar2022, USD (Conv.) 12.11.2019 ***.**** -*.**
Teva Pharmaceutical Industries, 0.25% 1feb2026, USD (Conv.) 12.11.2019 **.**** *.**
TIM SpA, 1.125% 26mar2022, EUR 12.11.2019 ***.**** *.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.) 12.11.2019 **.**** *.**
Toppan, 0% 19dec2019 12.11.2019 ***.**** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D) 12.11.2019 ***.**** -*.**
Total, 0.5% 2dec2022, USD (Conv.) 12.11.2019 ***.**** -*.**
Transocean Inc., 0.5% 30jan2023, USD (Conv.) 12.11.2019 **.**** *.**
Trip.com Group, 1% 1jul2020, USD (Conv.) 12.11.2019 **.**** *.**
Trip.com Group, 1.99% 1jul2025, USD (Conv.) 12.11.2019 ***.**** *.**
TWILIO INC, 0.25% 1jun2023, USD (Conv.) 12.11.2019 ***.**** -**.**
Twitter, 0.25% 15jun2024, USD (Conv.) 12.11.2019 **.**** *.**
Twitter, 1% 15sep2021, USD (Conv.) 12.11.2019 **.**** *.**
Ubisoft Entertainment, 0% 24sep2024, EUR (Conv.) 12.11.2019 ***.**** -*.**
Unibail-Rodamco SE, 0% 1jan2022, EUR (2453D) 12.11.2019 **.**** *.**
United Microelectronics Corporation, 0% 2020, USD (Conv.) 12.11.2019 ***.**** -**.**
Valaris, 3% 31jan2024, USD (Conv.) 12.11.2019 **.**** **.**
Valeo, 0% 16jun2021, USD (Conv.) 12.11.2019 **.**** *.**
Valin Mining Investments Singapore Pte Ltd., 0% 15nov2021, USD (Conv.) 12.11.2019 ***.**** -**.**
Verint, 1.5% 1jun2021, USD (Conv.) 12.11.2019 ***.**** -*.**
Viavi Solutions, 1% 1mar2024, USD (Conv.) 12.11.2019 ***.**** -*.**
VINCI SA, 0.375% 16feb2022, USD 12.11.2019 ***.**** -*.**
Vingroup (ex-Vincom), 3.5% 14jun2023, USD (Conv.) 12.11.2019 ***.**** *.**
Vishay Intertechnology, 2.25% 15jun2025, USD (Conv.) 12.11.2019 **.**** *.**
Vodafone Group, 0% 26nov2020, GBP (1827D) 12.11.2019 **.****
Wayfair, 0.375% 1sep2022, USD (Conv.) 12.11.2019 ***.**** -*.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.) 12.11.2019 **.**** *.**
Western Digital, 1.5% 1feb2024, USD (Conv.) 12.11.2019 **.**** *.**
Wix.com, 0% 1jul2023, USD (1831D) 12.11.2019 ***.**** -*.**
Workday, 0.25% 1oct2022, USD (Conv.) 12.11.2019 ***.**** -*.**
Worldline, 0% 30jul2026, EUR (Conv.) 12.11.2019 ***.**** -*.**
Wright Medical Group Inc., 1.625% 15jun2023, USD (Conv.) 12.11.2019 ***.**** *.**
Wright Medical Group N.V., 2.25% 15nov2021, USD (Conv.) 12.11.2019 ***.**** -**.**
WuXi AppTec, 0% 17sep2024, USD (Conv.) 12.11.2019 ***.**** -*.**
Xero Investments Limited, 2.375% 4oct2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.) 12.11.2019 **.****
YY Inc, 0.75% 15jun2025, USD (Conv.) 12.11.2019 **.**** *.**
YY Inc, 1.375% 15jun2026, USD (Conv.) 12.11.2019 **.**** *.**
Zendesk, 0.25% 15mar2023, USD (Conv.) 12.11.2019 ***.**** -*.**
Zhejiang Expressway, 0% 21apr2022, EUR (Conv.) 12.11.2019 **.**** *.**
Zhongsheng Group, 0% 23may2023, HKD (1826D) 12.11.2019 ***.**** -*.**
Zillow Group, 1.5% 1jul2023, USD (Conv.) 12.11.2019 **.**** *.**
Zillow Group, 2% 1dec2021, USD (Conv.) 12.11.2019 ***.**** -*.**
* Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
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