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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 08.04.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 08.04.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 08.04.2020 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Acea, FRN 8feb2023, EUR 08.04.2020 ***.**** ***.****
Aegon, FRN perp., EUR 08.04.2020 **.**** **.****
African Bank, 8.125% 19oct2020, USD 08.04.2020 **.**** **.**** **.** **.**
Aggregate Holdings, 5% 10aug2021, EUR 08.04.2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 08.04.2020 ***.**** ***.**** -**.** -**.**
Air France-KLM, 3.875% 18jun2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 08.04.2020 **.**** **.**** **.** **.**
Akbank, 5.125% 31mar2025, USD 08.04.2020 **.**** **.**** **.** **.**
Akbank, 6.797% 27apr2028, USD 03.04.2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 08.04.2020 **.**** **.**** **.** **.**
Al Hilal Bank, 4.375% 19sep2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 06.04.2020 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 7% 4may2020, USD 08.04.2020 **.**** **.**** *****.** ****.**
Alliander, 1.625% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 08.04.2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.241% 7jul2045, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 06.04.2020 **.**** **.****
ams AG, 0% 5mar2025, EUR (Conv.) 08.04.2020 **.**** **.**** **.** *.**
ams AG, 0.875% 28sep2022, USD 08.04.2020 **.**** **.**** **.** **.**
Anadolu Efes, 3.375% 1nov2022, USD 08.04.2020 **.**** **.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 08.04.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 08.04.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 08.04.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 08.04.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06.04.2020 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06.04.2020 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 08.04.2020 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 08.04.2020 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 08.04.2020 **.**** **.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Aroundtown, 3.75% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 08.04.2020 **.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 08.04.2020 *.**** *.**** ****.** ****.**
AT&T Inc, 1.05% 5sep2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 08.04.2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 08.04.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 08.04.2020 ***.**** ***.**** *.** -*.**
Baidu, 4.125% 30jun2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 03.04.2020 **.**** **.**** **.** **.**
Bank Asya, 7.5% 28mar2023, USD 08.04.2020 *.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 08.04.2020 **.**** ***.****
Barclays Bank PLC, 6.625% 30mar2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 03.04.2020 **.**** **.**** *.** *.**
Barclays, 4.836% 9may2028, USD 08.04.2020 ***.**** ***.**** *.** *.**
BASF, 1.45% 13dec2032, EUR 06.04.2020 **.**** **.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 08.04.2020 **.**** **.**** *.** *.**
Bayer, FRN 2apr2075, EUR 08.04.2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 08.04.2020 **.**** **.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 08.04.2020 **.**** **.****
Bertelsmann, 3.5% 23apr2075, EUR 08.04.2020 **.**** **.****
BHP GROUP, 4.75% 22apr2076, EUR 08.04.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 08.04.2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 08.04.2020 **.**** **.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 08.04.2020 **.**** **.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 08.04.2020 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 06.04.2020 **.**** **.**** ***.** ***.**
Bombardier, 6% 15oct2022, USD 08.04.2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 08.04.2020 **.**** **.**** **.** **.**
BRF, 2.75% 3jun2022, EUR 08.04.2020 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 08.04.2020 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
CAR Inc, 6% 2021, USD 08.04.2020 **.**** **.**** ***.** ***.**
Casino Guichard, 7.5% perp., EUR 08.04.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 08.04.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 08.04.2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 08.04.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 08.04.2020 **.**** **.**** *.** *.**
CEZ, 3% 5jun2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 08.04.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 08.04.2020 **.**** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 08.04.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 08.04.2020 **.**** **.**** **.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 08.04.2020 **.**** **.**** **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 08.04.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 08.04.2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 08.04.2020 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 08.04.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 08.04.2020 **.**** **.****
CMA CGM, 5.25% 15jan2025, EUR 08.04.2020 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 08.04.2020 **.**** **.**** **.** **.**
CNP Assurances, 6% 14sep2040, EUR 08.04.2020 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 03.04.2020 **.**** **.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 08.04.2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 08.04.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 08.04.2020 **.**** **.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 03.04.2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 08.04.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1% 15nov2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 08.04.2020 **.**** **.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 08.04.2020 **.**** **.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 08.04.2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 02.04.2020 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 08.04.2020 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 08.04.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 08.04.2020 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 08.04.2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
DTEK Energy, 10.75% 31dec2024, USD 08.04.2020 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 08.04.2020 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 08.04.2020 **.**** **.**** **.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 08.04.2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 08.04.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Emirates NBD, 6.125% perp., USD 08.04.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 08.04.2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 08.04.2020 **.**** **.**** *.** *.**
Enel, 2.5% 24nov2078, EUR 08.04.2020 **.**** **.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 08.04.2020 **.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 08.04.2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 08.04.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 08.04.2020 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 08.04.2020 **.**** **.**** **.** **.**
Evonik Industries, 2.125% 7jul2077, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 08.04.2020 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 08.04.2020 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 08.04.2020 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 08.04.2020 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 08.04.2020 **.**** **.**** **.** **.**
Export-Import Bank of India, 3.875% 1feb2028, USD 03.04.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 08.04.2020 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 08.04.2020 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 08.04.2020 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 08.04.2020 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 08.04.2020 **.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 08.04.2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 08.04.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 08.04.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 08.04.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 08.04.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.875% 16mar2023, USD 08.04.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.125% 24may2027, USD 08.04.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 08.04.2020 **.**** **.**** *.** *.**
Gas Natural, 3.375% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Gas Natural, 4.125% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 08.04.2020 **.**** **.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 08.04.2020 **.**** **.**** **.** *.**
Gerdau, 7.25% 16apr2044, USD 08.04.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 08.04.2020 ***.**** ***.**** **.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 03.04.2020 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 08.04.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 08.04.2020 ***.**** ***.****
Grifols, 3.2% 1may2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 08.04.2020 **.**** **.**** **.** **.**
Grupo Kaltex, 8.875% 11apr2022, USD 08.04.2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 08.04.2020 **.**** **.**** ***.** ***.**
Halkbank, 4.75% 11feb2021, USD 08.04.2020 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 08.04.2020 **.**** **.**** **.** **.**
Hannover Re Group, 3.375% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 08.04.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 08.04.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 08.04.2020 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 08.04.2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 08.04.2020 ***.**** ***.**** *.** -*.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 08.04.2020 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 08.04.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 08.04.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Iberdrola, 3.25% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 03.04.2020 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 08.04.2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 08.04.2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 08.04.2020 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 08.04.2020 **.**** **.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 08.04.2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 08.04.2020 **.**** **.**** **.** **.**
JP Morgan, 0.625% 25jan2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 08.04.2020 **.**** **.**** **.** **.**
K+S Group, 3.25% 18jul2024, EUR 08.04.2020 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 08.04.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 08.04.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 08.04.2020 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 08.04.2020 **.**** **.**** ***.** **.**
Koc Holding, 5.25% 15mar2023, USD 06.04.2020 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 08.04.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 06.04.2020 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 06.04.2020 **.**** **.**** **.** **.**
L Brands, 6.75% 1jul2036, USD 08.04.2020 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
LafargeHolcim, 3% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 08.04.2020 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Leonardo, 1.5% 7jun2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 08.04.2020 **.**** **.**** *.** *.**
Lloyds Bank, 12% perp., USD 08.04.2020 ***.**** ***.**** **.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 08.04.2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 08.04.2020 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 08.04.2020 **.**** **.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 08.04.2020 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 08.04.2020 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 08.04.2020 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 08.04.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 08.04.2020 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 08.04.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 08.04.2020 **.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 08.04.2020 **.**** **.**** **.** **.**
NMC Healthcare, 1.875% 30apr2025, USD 08.04.2020 **.**** **.**** **.** **.**
NN Group, 4.625% 8apr2044, EUR 08.04.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 08.04.2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 08.04.2020 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 08.04.2020 **.**** **.**** **.** **.**
Norske Skogindustrier, 7.125% 15oct2033, USD 08.04.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 7% 16feb2025, USD 08.04.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 08.04.2020 **.**** **.**** ***.** ***.**
Novomatic, 1.625% 20sep2023, EUR 08.04.2020 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 08.04.2020 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 08.04.2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 08.04.2020 **.**** **.**** **.** **.**
Oi S.A., 4.625% 8may2020, EUR 08.04.2020 *.**** *.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 08.04.2020 **.**** **.****
OMV, 2.875% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
OMV, 5.25% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 08.04.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 08.04.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 08.04.2020 **.**** ***.**** *.** *.**
Orange, 5% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 08.04.2020 **.**** **.****
Pemex, 1.875% 21apr2022, EUR 08.04.2020 **.**** **.**** **.** **.**
Pemex, 2.5% 21aug2021, EUR 08.04.2020 **.**** **.**** **.** **.**
Pemex, 2.75% 21apr2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 08.04.2020 **.**** **.**** **.** **.**
Pemex, 3.625% 24nov2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 08.04.2020 **.**** **.**** **.** *.**
Pemex, 3.75% 21feb2024, EUR 08.04.2020 **.**** **.**** **.** *.**
Pemex, 4.25% 15jan2025, USD 06.04.2020 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 06.04.2020 **.**** **.**** **.** **.**
Pemex, 4.75% 26feb2029, EUR 08.04.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 08.04.2020 **.**** **.**** **.** **.**
Pemex, 5.125% 15mar2023, EUR 08.04.2020 **.**** **.**** **.** **.**
Pemex, 5.50% 24feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 08.04.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 08.04.2020 **.**** **.**** **.** **.**
PERTAMINA, 4.875% 3may2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 08.04.2020 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 08.04.2020 **.**** **.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 08.04.2020 **.**** **.**** ***.** **.**
Peugeot, 2% 20mar2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 08.04.2020 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 08.04.2020 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 08.04.2020 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 08.04.2020 **.**** **.****
Raiffeisen Bank International AG, 6.125% perp., EUR 08.04.2020 **.**** **.**** **.** **.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 08.04.2020 ***.**** ***.**** -*.** -*.**
Renault, 1% 18apr2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 08.04.2020 **.**** **.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 03.04.2020 **.**** **.**** **.** **.**
Rural Electrification Corp, 5.25% 13nov2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 08.04.2020 *.**** **.**** *****.** ****.**
RWE AG, 2.75% 21apr2075, EUR 08.04.2020 **.**** **.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 08.04.2020 **.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 08.04.2020 **.**** **.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 08.04.2020 **.**** **.**** **.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 08.04.2020 *.**** *.****
Senvion Holding, 3.875% 25oct2022, EUR 08.04.2020 *.**** *.**** *******.** *******.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 08.04.2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 08.04.2020 **.**** **.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 08.04.2020 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 08.04.2020 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 08.04.2020 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 08.04.2020 **.**** **.**** **.** **.**
Sisecam, 6.95% 14mar2026, USD 03.04.2020 **.**** **.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 08.04.2020 **.**** **.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 08.04.2020 **.**** **.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 08.04.2020 **.**** **.****
SUEZ, 2.50% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
SUEZ, 2.875% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 08.04.2020 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 08.04.2020 **.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 08.04.2020 **.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 08.04.2020 **.**** **.****
Tennet Holding, 2.995% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 08.04.2020 **.**** **.**** **.** **.**
Tesco, 1.375% 24oct2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 08.04.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 08.04.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 08.04.2020 **.**** **.**** *.** *.**
TIM SpA, 2.375% 12oct2027, EUR 08.04.2020 **.**** **.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 08.04.2020 **.**** **.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 08.04.2020 **.**** **.**** **.** *.**
Titan Cement, 2.375%, EUR 08.04.2020 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Total, 1.75% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Total, 2.25% perp., EUR 08.04.2020 **.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Total, 2.708% perp., EUR 08.04.2020 **.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 08.04.2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 08.04.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 08.04.2020 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 08.04.2020 **.**** **.**** **.** **.**
Tunas Baru Lampung, 7% 24jan2023, USD 08.04.2020 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 03.04.2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 08.04.2020 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 03.04.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 08.04.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5% 30apr2020, USD 08.04.2020 **.**** ***.**** **.** -*.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 08.04.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 06.04.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6% 24oct2022, USD 08.04.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 08.04.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 03.04.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 08.04.2020 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 08.04.2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 08.04.2020 **.**** ***.**** **.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 08.04.2020 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 08.04.2020 **.**** **.**** **.** **.**
Unibail-Rodamco SE, 2.125% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 08.04.2020 **.**** **.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 08.04.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 08.04.2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 08.04.2020 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 08.04.2020 **.**** **.**** **.** *.**
Vakifbank, 6.0% 1nov2022, USD 08.04.2020 **.**** **.**** **.** *.**
Vakifbank, 8% 1nov2027, USD 03.04.2020 **.**** **.**** **.** **.**
Vallourec, 2.25% 30sep2024, EUR 08.04.2020 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 08.04.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 08.04.2020 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 08.04.2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 08.04.2020 **.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 08.04.2020 **.**** **.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 08.04.2020 **.**** **.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 2.7% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 3.375% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 3.75% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 4.625% perp., EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 5.125% perp., EUR 08.04.2020 **.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 08.04.2020 **.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 08.04.2020 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 08.04.2020 **.**** **.**** **.** **.**
Wellcome Trust, 2.517% 7feb2118, GBP 08.04.2020 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 08.04.2020 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 08.04.2020 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 08.04.2020 **.**** **.**** **.** **.**
Woori Bank, 5.875% 13apr2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 08.04.2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 08.04.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 03.04.2020 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 08.04.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 08.04.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 08.04.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 08.04.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 08.04.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 06.04.2020 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 06.04.2020 **.**** **.**** ***.** **.**
Yuksel, 9.50% 10nov2015, USD 08.04.2020 *.**** *.****
Ziraat Bank, 4.75% 29apr2021, USD 08.04.2020 **.**** **.**** **.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 08.04.2020 **.**** **.**** **.** *.**
Ziraat Bank, 5.125% 3may2022, USD 08.04.2020 **.**** **.**** **.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 08.04.2020 **.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 08.04.2020 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 08.04.2020 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Аргентина, 5% 15jan2027, EUR 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Аргентина, 7.625% 22apr2046, USD 08.04.2020 **.**** **.**** **.** **.**
Ардшинбанк, 12% 29jul2020, USD 08.04.2020 ***.**** -*.**
Армения, 6% 30sep2020, USD 08.04.2020 **.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 08.04.2020 **.**** **.**** ***.** ***.**
Банк Грузии, 6% 26jul2023, USD 08.04.2020 **.**** **.**** **.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 08.04.2020 ***.**** ***.**** *.** -*.**
Банк развития Монголии, 7.25% 23oct2023, USD 08.04.2020 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 08.04.2020 **.**** **.****
Бахрейн, 6% 19sep2044, USD 08.04.2020 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 08.04.2020 **.**** **.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, 2% 26mar2022, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, 2.625% 26mar2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, 3% 21mar2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Болгария, BG 0.3 22feb2021 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 0.8 27mar2025 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 1.95 25jul2027 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 2.3 22apr2025 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 3 12feb2021 EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 3.1 14jul2025 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 4 15jul2024 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 4 9jul2023 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 5 11jul2022 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 5 13jul2020 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 5 19jul2021 08.04.2020 ***.**** ***.**** *.** -*.**
Болгария, BG 5.75 29sep2025 EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Бразилия, 4.875% 22jan2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 08.04.2020 **.**** **.**** ***.** **.**
Венесуэла, 11.950% 5aug2031, USD 08.04.2020 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 08.04.2020 **.**** **.**** ****.** ***.**
Венесуэла, 6% 9dec2020, USD 08.04.2020 **.**** **.**** ****.** ****.**
Венесуэла, 7% 31mar2038, USD 08.04.2020 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 08.04.2020 **.**** **.**** **.** **.**
Венесуэла, 7.75% 13oct2019, USD 08.04.2020 **.**** **.****
Венесуэла, 8.25% 13oct2024, USD 08.04.2020 **.**** **.**** **.** **.**
Венесуэла, 9% 7may2023, USD 08.04.2020 **.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 08.04.2020 **.**** **.**** **.** **.**
Венесуэла, 9.25% 7may2028, USD 08.04.2020 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 08.04.2020 **.**** **.**** **.** **.**
Восточный Экспресс Банк, 12% perp., USD 08.04.2020 **.**** **.****
ВТБ, 5% 24oct2024, CHF (4) 08.04.2020 **.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 08.04.2020 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 08.04.2020 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 08.04.2020 **.**** **.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 08.04.2020 **.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 08.04.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 08.04.2020 **.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 08.04.2020 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 08.04.2020 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 08.04.2020 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 08.04.2020 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 08.04.2020 ***.**** ***.**** *.** *.**
Грузинская железная дорога, 7.75% 11jul2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Евроторг, 8.75% 30oct2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Израиль, 2.875% 29jan2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Индонезия, 2.15% 18jul2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 08.04.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 08.04.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 08.04.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 1.85 30jul2035 08.04.2020 **.**** **.**** *.** *.**
Исткомтранс, 7.75% 22apr2022, USD 08.04.2020 **.**** **.**** **.** **.**
Казахстан темир жолы, 6.95% 10jul2042, USD 08.04.2020 ***.**** ***.**** *.** *.**
Казахстан, 1.55% 9nov2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Казахстан, 2.375% 9nov2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 08.04.2020 **.**** **.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 08.04.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 6.375% 24oct2048, USD 08.04.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 08.04.2020 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 08.04.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 08.04.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 08.04.2020 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Колумбия, 5% 15jun2045, USD 08.04.2020 **.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 08.04.2020 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 08.04.2020 **.**** **.**** *.** *.**
КТЖ Финанс, 01 08.04.2020 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 08.04.2020 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Македония, 2.75% 18jan2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 08.04.2020 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Мексика, 3% 6mar2045, EUR 08.04.2020 **.**** **.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 08.04.2020 **.**** ***.**** **.** **.**
Монголия, 5.125% 5dec2022, USD 08.04.2020 **.**** **.**** **.** **.**
Монголия, 5.625% 1may2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 08.04.2020 **.**** **.**** **.** *.**
Московский кредитный банк, 5.15% 20feb2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 5.55% 14feb2023, USD 08.04.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 08.04.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 08.04.2020 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 5.625% 27jun2022, USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 6.375% 12jul2023, USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 6.5% 28nov2027, USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 6.75% 28jan2021, USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 7.143% 23feb2030, USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 7.625% 28nov2047, USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 7.696% 23feb2038, USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 7.875% 16feb2032, USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 8.747% 21jan2031, USD 08.04.2020 **.**** **.**** **.** **.**
Нигерия, 9.248% 21jan2049, USD 08.04.2020 **.**** **.**** **.** **.**
Оман, 3.625% 15jun2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Оман, 6.75% 17jan2048, USD 08.04.2020 **.**** **.**** **.** **.**
Ощадбанк, 8.25% 10mar2023, USD 08.04.2020 **.**** **.**** **.** **.**
Ощадбанк, 8.875% 20mar2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 08.04.2020 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 07.04.2020 ***.**** *.**
Польша, 2.375% 18jan2036, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Польша, 5.250% 20jan2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Полюс, 4.699% 28mar2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 08.04.2020 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 08.04.2020 ***.**** ***.****
Португалия, OT FRN 19may2021 08.04.2020 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 08.04.2020 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 08.04.2020 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 08.04.2020 *.**** **.**** ****.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 08.04.2020 **.**** **.****
Республика Корея, 2.125% 10jun2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Республика Корея, 4.125% 10jun2044, USD 08.04.2020 ***.**** ***.**** *.** *.**
Республика Корея, 5.625% 3nov2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 12.75% 24jun2028, USD 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 2.875% 4dec2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 08.04.2020 ***.**** ***.**** *.** -**.**
Россия, 5.25% 23jun2047, USD 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 08.04.2020 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 08.04.2020 **.**** **.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 08.04.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 08.04.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 08.04.2020 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 08.04.2020 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 08.04.2020 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 08.04.2020 **.**** **.**** **.** *.**
Тенгизшевройл, 4% 15aug2026, USD 08.04.2020 **.**** **.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 08.04.2020 **.**** **.**** **.** **.**
Транскапиталбанк, 10.514% 18sep2020, USD 08.04.2020 **.**** **.**** ***.** **.**
Тунис, 4.50% 22jun2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Тунис, 8.25% 19sep2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 08.04.2020 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 08.04.2020 **.**** ***.**** **.** -*.**
Турция, 5.125% 25mar2022, USD 08.04.2020 **.**** **.**** **.** *.**
Турция, 5.2% 16feb2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 08.04.2020 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 08.04.2020 **.**** **.**** *.** *.**
Турция, 7% 5jun2020, USD 08.04.2020 **.**** ***.**** **.** *.**
Турция, 7.25% 5mar2038, USD 06.04.2020 **.**** **.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 08.04.2020 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 08.04.2020 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2020, USD 03.04.2020 **.**** **.**** **.** **.**
Украина, 7.75% 1sep2021, USD 08.04.2020 **.**** **.**** **.** *.**
Украина, 7.75% 1sep2022, USD 08.04.2020 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2024, USD 08.04.2020 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2025, USD 03.04.2020 **.**** **.**** **.** **.**
Украина, 7.75% 1sep2026, USD 08.04.2020 **.**** **.**** *.** *.**
Украина, 7.75% 1sep2027, USD 03.04.2020 **.**** **.**** **.** **.**
Украина, 8.994% 1feb2024, USD 08.04.2020 **.**** **.**** **.** *.**
Украина, 9.75% 1nov2028, USD 08.04.2020 **.**** **.**** **.** **.**
Украина, FRN 31may2040, USD 03.04.2020 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 08.04.2020 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 03.04.2020 **.**** **.**** **.** **.**
Укрэксимбанк, 9.75% 22jan2025, USD 08.04.2020 **.**** **.**** **.** **.**
Филиппины, 3.7% 2feb2042, USD 08.04.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 08.04.2020 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 08.04.2020 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 08.04.2020 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 08.04.2020 ***.**** ***.**** *.** *.**
Филиппины, 7.75% 14jan2031, USD 08.04.2020 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 08.04.2020 **.**** ***.**** *.** *.**
Халык Банк, 5.5% 21dec2022, USD 08.04.2020 **.**** **.**** *.** *.**
Халык Банк, 7.250% 28jan2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 08.04.2020 **.**** **.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Чили, 1.625% 30jan2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 7.85% 14mar2029, USD 08.04.2020 ***.**** ***.**** *.** *.**
Эквадор, 10.75% 28mar2022, USD 08.04.2020 **.**** **.**** **.** **.**
Эквадор, 7.875% 23jan2028, USD 08.04.2020 **.**** **.**** **.** **.**
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