Aegon, FRN perp., USD |
13.12.2019 |
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Alibaba, 3.125% 28nov2021, USD |
13.12.2019 |
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Allianz, 3.875% perp., USD |
13.12.2019 |
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Allianz, 5.5% perp., USD |
13.12.2019 |
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Asian Development Bank (ADB), 6.2% 6oct2026, INR |
13.12.2019 |
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Asian Development Bank (ADB), 6.45% 8aug2021, INR |
13.12.2019 |
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Asian Development Bank (ADB), 6.95% 16jan2020, INR |
13.12.2019 |
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AT&T Inc, 4.8% 15jun2044, USD |
13.12.2019 |
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AXA, 8.6% 15dec2030, USD |
13.12.2019 |
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Baidu, 3% 30jun2020, USD |
13.12.2019 |
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Bank of China (Hong Kong), 4% 8mar2028, USD |
13.12.2019 |
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Bank of China (Macau Branch), 4.65% 5mar2021, CNY |
13.12.2019 |
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Bank of China (Paris Branch), 4.5% 22nov2020, CNY |
13.12.2019 |
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Bank of East Asia, 6.125% 16jul2020, USD |
13.12.2019 |
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Barclays, 3.65% 16mar2025, USD |
13.12.2019 |
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Bharti Airtel, 4.375% 10jun2025, USD |
13.12.2019 |
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Bharti Airtel, 5.125% 11mar2023, USD |
13.12.2019 |
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BOC Aviation, 4.375% 2may2023, USD |
13.12.2019 |
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BOC Aviation, 4.5% 17oct2020, CNY |
13.12.2019 |
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CAR Inc, 6% 2021, USD |
13.12.2019 |
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Cheung Kong Infrastructure Holdings, 4.85% perp., USD |
13.12.2019 |
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Cheung Kong Infrastructure Holdings, 5.875% perp., USD |
13.12.2019 |
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China Cinda Asset Management, 5.625% 14may2024, USD |
13.12.2019 |
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China CITIC Bank International, 6.875% 24jun2020, USD |
13.12.2019 |
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China Construction Bank, 4.08% 18nov2024, CNY |
13.12.2019 |
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China Huarong Asset Management, 4.5% 16jan2020, USD |
13.12.2019 |
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China Huarong Asset Management, 5% 19nov2025, USD |
13.12.2019 |
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China Huarong Asset Management, 5.5% 16jan2025, USD |
13.12.2019 |
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China Ping An Insurance Overseas (Holdings), 4.375% 10sep2023, USD |
13.12.2019 |
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China Railway Resources, 3.85% 5feb2023, USD |
13.12.2019 |
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CK Asset Holdings, 4.6% perp., USD |
13.12.2019 |
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Electricite de France (EDF), 5.25% perp., USD |
13.12.2019 |
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Eskom Holdings, 0% 18aug2027, ZAR (10957D) |
13.12.2019 |
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European Investment Bank (EIB), 5.2% 1mar2022, IDR |
13.12.2019 |
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European Investment Bank (EIB), 8.125% 21dec2026, ZAR |
13.12.2019 |
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Fonterra, 4% 22jun2020, CNY |
13.12.2019 |
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Ford, 5.291% 8dec2046, USD |
13.12.2019 |
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Formosa Plastics Corporation, 3.375% 2025, USD |
13.12.2019 |
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Goodyear Tire & Rubber, 5% 31may2026, USD |
13.12.2019 |
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Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD |
13.12.2019 |
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Hon Hai Precision Industry, 2.25% 23sep2021, USD |
13.12.2019 |
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Hon Hai Precision Industry, 3% 23sep2026, USD |
13.12.2019 |
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HP Inc., 6% 15sep2041, USD |
13.12.2019 |
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Hyundai Capital Services, 3.625% 29aug2027, USD |
13.12.2019 |
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ICBC (Singapore Branch), 4.5% 22oct2021, CNY |
13.12.2019 |
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IFC, 6.3% 25nov2024, INR |
13.12.2019 |
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IFC, 8.25% 10jun2021, INR |
13.12.2019 |
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JD.com, 3.875% 29apr2026, USD |
13.12.2019 |
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Korean Air Lines, 5.875% 6mar2021, USD |
13.12.2019 |
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Li & Fung Limited, 5.25% perp., USD |
13.12.2019 |
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Pemex, 4.5% 23jan2026, USD |
13.12.2019 |
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Pemex, 6.5% 13mar2027, USD |
13.12.2019 |
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Pemex, 6.625% 15jun2035, USD |
13.12.2019 |
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PERTAMINA, 6% 3may2042, USD |
13.12.2019 |
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Perusahaan Listrik Negara, 4.125% 15may2027, USD |
13.12.2019 |
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Perusahaan Listrik Negara, 5.25% 15may2047, USD |
13.12.2019 |
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Prudential, 4.375% perp., USD |
13.12.2019 |
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Prudential, 5.25% perp., USD |
13.12.2019 |
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S.F. Holding, 4.125% 26jul2023, USD |
13.12.2019 |
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Societe Generale, 5% 17jan2024, USD |
13.12.2019 |
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Softbank Group, 6% 30jul2025, USD |
13.12.2019 |
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Standard Chartered Bank, 4.3% 19feb2027, USD |
13.12.2019 |
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Standard Chartered Bank, 5.7% 26mar2044, USD |
13.12.2019 |
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Zurich Insurance Company, 4.75% perp., USD |
13.12.2019 |
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Бразилия, 12.5% 5jan2022, BRL |
13.12.2019 |
***.**** |
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Бразилия, 5.625% 21feb2047, USD |
13.12.2019 |
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Бразилия, 5.625% 7jan2041, USD |
13.12.2019 |
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ВТБ, 6.551% 13oct2020, USD |
13.12.2019 |
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ВТБ, 6.95% 17oct2022, USD |
13.12.2019 |
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Индонезия, 2.95% 11jan2023, USD |
13.12.2019 |
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Индонезия, 3.5% 11jan2028, USD |
13.12.2019 |
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Индонезия, 4.35% 11jan2048, USD |
13.12.2019 |
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Индонезия, 4.35% 8jan2027, USD |
13.12.2019 |
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Индонезия, 4.75% 18jul2047, USD |
13.12.2019 |
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Индонезия, 5.25% 8jan2047, USD |
13.12.2019 |
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Индонезия, 6.75% 15jan2044, USD |
13.12.2019 |
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Индонезия, 8.50% 12oct2035, USD |
13.12.2019 |
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Саудовская Аравия, 5% 17apr2049, USD |
13.12.2019 |
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Саудовская Аравия, 5.25% 16jan2050, USD |
13.12.2019 |
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Турция, 4.875% 16apr2043, USD |
13.12.2019 |
**.**** |
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ЮАР, 6.50 28feb2041 |
13.12.2019 |
**.**** |
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|
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**.** |
|
ЮАР, 7 28feb2031 |
13.12.2019 |
**.**** |
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|
*.** |
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