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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

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 14.10.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 14.10.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 14.10.2019 ***.**** ***.****
Aegon, FRN perp., EUR 14.10.2019 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 14.10.2019 **.**** **.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 14.10.2019 **.**** **.**** **.** *.**
Agrokor, 8.875% 1feb2020, USD 14.10.2019 **.**** **.**** *****.** *****.**
Ahli United Bank B.S.C., 6.875% perp., USD 14.10.2019 ***.**** ***.**** *.** -*.**
Akbank, 5% 24oct2022, USD 14.10.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 14.10.2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
ams AG, 0% 5mar2025, EUR (Conv.) 14.10.2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 14.10.2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 14.10.2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 14.10.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 14.10.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 14.10.2019 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 14.10.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 14.10.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 14.10.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 14.10.2019 *.**** **.****
Barclays, 3.125% 17jan2024, GBP 14.10.2019 **.**** *.**
Barclays, 4.836% 9may2028, USD 14.10.2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 14.10.2019 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 14.10.2019 **.**** **.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 14.10.2019 *.**** *.**** ***.** ***.**
Buenos Aires (province), 7.875% 15jun2027, USD 14.10.2019 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 14.10.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 14.10.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 14.10.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 14.10.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 14.10.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 14.10.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 14.10.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 14.10.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 14.10.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 14.10.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 14.10.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 14.10.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 14.10.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 14.10.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 14.10.2019 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 14.10.2019 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 14.10.2019 ***.**** ***.****
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 14.10.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 14.10.2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 14.10.2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 14.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 14.10.2019 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 14.10.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 14.10.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 14.10.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 14.10.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 14.10.2019 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 14.10.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 14.10.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 14.10.2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 14.10.2019 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 14.10.2019 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 14.10.2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 14.10.2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 14.10.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 14.10.2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 14.10.2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 14.10.2019 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 14.10.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 14.10.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 14.10.2019 **.**** **.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 14.10.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 14.10.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 14.10.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 14.10.2019 ***.**** ***.**** *.** -*.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 14.10.2019 **.**** **.**** **.** **.**
Goldman Sachs, 3.5% 23jan2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 14.10.2019 ***.**** ***.****
Grupo Kaltex, 8.875% 11apr2022, USD 14.10.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 14.10.2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 14.10.2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 14.10.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 14.10.2019 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 14.10.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 14.10.2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 14.10.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 14.10.2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 14.10.2019 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 14.10.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 14.10.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 14.10.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 14.10.2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 14.10.2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 14.10.2019 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 14.10.2019 **.**** ***.****
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 14.10.2019 ***.**** ***.**** *.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 14.10.2019 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 14.10.2019 **.**** **.****
Intesa Sanpaolo, 7.75% perp., EUR 11.10.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 14.10.2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 14.10.2019 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 14.10.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 14.10.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 14.10.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 14.10.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 14.10.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 14.10.2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 14.10.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 14.10.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 14.10.2019 **.**** **.**** ***.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 14.10.2019 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 14.10.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 14.10.2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 14.10.2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 14.10.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 14.10.2019 **.**** **.****
Motorola Solutions, 3.75% 15may2022, USD 14.10.2019 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 14.10.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 14.10.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 14.10.2019 ***.**** ***.**** *.** -*.**
Nitrogenmuvek, 7% 14may2025, EUR 14.10.2019 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 14.10.2019 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 14.10.2019 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 14.10.2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 14.10.2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 14.10.2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 14.10.2019 **.**** ***.**** ****.** -*.**
Norske Skogindustrier, 7.125% 15oct2033, USD 14.10.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 14.10.2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 14.10.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 14.10.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 14.10.2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 14.10.2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 14.10.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 14.10.2019 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 14.10.2019 **.**** **.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 14.10.2019 **.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 14.10.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 14.10.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 14.10.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 14.10.2019 **.**** **.****
Pemex, 3.125% 27nov2020, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 14.10.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 14.10.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 14.10.2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 14.10.2019 **.**** **.**** ***.** **.**
Peugeot, 2% 20mar2025, EUR 14.10.2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 14.10.2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 14.10.2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 14.10.2019 **.**** **.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 14.10.2019 *.**** **.****
PT. Pelabuhan Indonesia II, 2025 14.10.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 14.10.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 14.10.2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 10.10.2019 *.**** **.****
Senvion Holding, 3.875% 25oct2022, EUR 14.10.2019 *.**** *.**** *****.** *****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 14.10.2019 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 14.10.2019 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 14.10.2019 ***.**** ***.**** *.** -*.**
Sisecam, 6.95% 14mar2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 14.10.2019 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 14.10.2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 14.10.2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 14.10.2019 **.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 14.10.2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 14.10.2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 14.10.2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 14.10.2019 **.**** **.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 14.10.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 14.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 14.10.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 14.10.2019 **.**** **.**** *.** *.**
Titan Cement, 2.375%, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 14.10.2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 14.10.2019 ***.**** ***.****
Transocean Ltd, 6.5% 15nov2020, USD 14.10.2019 **.**** **.**** **.** **.**
Turkcell Iletisim, 5.75% 15oct2025, USD 14.10.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 14.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 14.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 14.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 14.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 10.10.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 14.10.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 14.10.2019 **.**** **.**** **.** **.**
Uniqa Insurance, 6.875% 31jul2043, EUR 14.10.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 14.10.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 14.10.2019 **.**** **.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 14.10.2019 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 14.10.2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 14.10.2019 **.**** ***.**** *.** *.**
Wells Fargo, 2.125% 20dec2023, GBP 14.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 14.10.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 10.10.2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 14.10.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 14.10.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 14.10.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 14.10.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 14.10.2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 14.10.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 14.10.2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 14.10.2019 *.**** **.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 14.10.2019 **.**** **.**** *.** *.**
Азербайджан, 2.82% 1sep2020, USD 14.10.2019 **.**** ***.**** *.** *.**
АК БАРС БАНК, 8% 13jul2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Албания, 3.5% 9oct2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Албания, GB 0 31aug2025 14.10.2019 **.**** **.**** *.** *.**
Албания, GB 5.75 12nov2020 14.10.2019 ***.**** ***.**** -*.** -*.**
Альфа-Банк, 7.75% 28apr2021, USD 11.10.2019 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 26jan2027, USD 14.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 14.10.2019 **.**** **.**** **.** **.**
Ардшинбанк, 12% 29jul2020, USD 14.10.2019 ***.**** *.**
Армения, 6% 30sep2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Армения, 7.15% 26mar2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 14.10.2019 **.**** **.**** ***.** ***.**
Банк Грузии, 6% 26jul2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Банк развития Монголии, 7.25% 23oct2023, USD 14.10.2019 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 14.10.2019 **.**** **.**** ***.** ***.**
Бахрейн, 6% 19sep2044, USD 14.10.2019 **.**** **.**** *.** *.**
Беларусь, 6.2% 28feb2030, USD 14.10.2019 **.**** **.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 14.10.2019 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2% 26mar2022, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.25 27jul2026 14.10.2019 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 2.95% 3sep2024, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, 3% 21mar2028, EUR 14.10.2019 ***.**** ***.**** *.** -*.**
Болгария, 3.125% 26mar2035, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 1.85 04feb2020 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 1.95 25jul2027 14.10.2019 ***.**** ***.**** *.** -*.**
Болгария, BG 2.3 22apr2025 14.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3 12feb2021 EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 3.1 14jul2025 14.10.2019 ***.**** ***.**** *.** *.**
Болгария, BG 3.5 16jan2020 EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 15jul2024 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 4 9jul2023 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 13jul2020 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 14.10.2019 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 4.875% 22jan2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.25% 22oct2025, EUR 14.10.2019 **.**** **.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Венгрия, 5.375% 21feb2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 14.10.2019 **.**** **.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 14.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 14.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 14.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 6% 9dec2020, USD 14.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 7% 31mar2038, USD 14.10.2019 *.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 14.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 7.75% 13oct2019, USD 11.10.2019 *.**** **.**** *******.** *******.**
Венесуэла, 8.25% 13oct2024, USD 14.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 14.10.2019 *.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 14.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 9.25% 7may2028, USD 14.10.2019 *.**** **.**** ***.** **.**
Венесуэла, 9.375% 13jan2034, USD 14.10.2019 *.**** **.**** ***.** **.**
ВТБ, 5% 24oct2024, CHF (4) 14.10.2019 ***.**** ***.**** -**.** -**.**
ВТБ, 6.551% 13oct2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
ВТБ, 9.5% perp., USD 14.10.2019 ***.**** ***.**** *.** *.**
Вьетнам, 1% 10oct2025, USD 14.10.2019 **.**** **.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 14.10.2019 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 14.10.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 3.849% 8apr2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 14.10.2019 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 11.10.2019 **.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 14.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB GDP 15oct2042 14.10.2019 *.**** *.****
Грузинская железная дорога, 7.75% 11jul2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
ДТЭК, 10.75% 31dec2024, USD 14.10.2019 ***.**** ***.****
Евроторг, 8.75% 30oct2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 14.10.2019 **.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 14.10.2019 **.**** **.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 14.10.2019 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 14.10.2019 **.**** **.**** **.** **.**
Израиль, 2.875% 29jan2024, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.15% 18jul2024, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 14.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 18jul2047, USD 14.10.2019 **.**** **.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 14.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5 18oct2020 14.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 14.10.2019 **.**** **.**** *.** *.**
Исткомтранс, 7.75% 22apr2022, USD 14.10.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 4.85% 17nov2027, USD 14.10.2019 **.**** **.**** *.** *.**
Казахстан темир жолы, 6.95% 10jul2042, USD 14.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 14.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.4% 30apr2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 14.10.2019 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 24apr2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 14.10.2019 ***.**** *.**
КазМунайГаз, 6.375% 24oct2048, USD 14.10.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 14.10.2019 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 14.10.2019 **.**** **.**** *.** *.**
Катар, 5.103% 23apr2048, USD 14.10.2019 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 14.10.2019 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 14.10.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Кипр, 3.875% 6may2022, EUR 11.10.2019 ***.**** ***.**** -*.** -*.**
Колумбия, 5% 15jun2045, USD 14.10.2019 ***.**** ***.**** *.** *.**
Колумбия, 5.625% 26feb2044, USD 14.10.2019 ***.**** ***.**** *.** *.**
Корея, 2.125% 10jun2024, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Корея, 4.125% 10jun2044, USD 14.10.2019 ***.**** ***.**** *.** *.**
Корея, 5.625% 3nov2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Коста-Рика, 4.25% 26jan2023, USD 14.10.2019 **.**** **.**** *.** *.**
Кредит Европа Банк, 8.5% 15nov2019, USD 14.10.2019 **.**** **.**** **.** **.**
КТЖ Финанс, 01 14.10.2019 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 14.10.2019 **.**** *.**
Латвия, 0.375% 7oct2026, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Латвия, 1.375% 23sep2025, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Литва, 2.125% 29oct2026, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Македония, 2.75% 18jan2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Македония, 3.975% 24jul2021, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Македония, 5.625% 26jul2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 3.5% 1sep2024, USD 14.10.2019 **.**** **.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 14.10.2019 **.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Монголия, 8.75% 9mar2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 14.10.2019 **.**** **.**** **.** **.**
Московский кредитный банк, 8.875% perp., USD 14.10.2019 **.**** **.**** **.** **.**
Нигерия, 7.696% 23feb2038, USD 14.10.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Панама, 9.375% 16jan2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Парагвай, 5.6% 13mar2048, USD 14.10.2019 ***.**** ***.**** *.** *.**
Петропавловск, 8.125% 14nov2022, USD 14.10.2019 **.**** **.**** **.** *.**
Польша, 4.0% 23mar2021, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Полюс, 4.699% 28mar2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Португалия, FRN 23jul2023, EUR 14.10.2019 ***.**** ***.****
Португалия, FRN 2aug2022, EUR 14.10.2019 ***.**** ***.****
Португалия, OT FRN 19may2021 14.10.2019 ***.**** ***.****
Португалия, OTRV FRN 12apr2022 14.10.2019 ***.**** ***.****
ПриватБанк, 10.875% 28feb2018, USD 14.10.2019 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 14.10.2019 **.**** **.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 14.10.2019 **.**** **.****
Промсвязьбанк, 5.25% 19oct2019, USD 14.10.2019 **.**** **.**** ***.** **.**
РЖД, 4.6% 6mar2023, EUR 14.10.2019 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 14.10.2019 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 14.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 14.10.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 23may2033, USD 14.10.2019 **.**** **.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Словакия, 2.25% 12jun2068, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 14.10.2019 ***.**** ***.**** -*.** -*.**
Словакия, GB 3.875 8feb2033 224 14.10.2019 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 14.10.2019 **.**** **.**** *.** *.**
Тенгизшевройл, 4% 15aug2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 14.10.2019 ***.**** ***.**** *.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 14.10.2019 **.**** **.**** **.** **.**
Тунис, 8.25% 19sep2027, USD 14.10.2019 **.**** **.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 14.10.2019 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 14.10.2019 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.2% 16feb2026, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Турция, 6.875% 17mar2036, USD 14.10.2019 **.**** **.**** *.** *.**
Турция, 7% 5jun2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 5mar2038, USD 14.10.2019 **.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.375% 25sep2032, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2020, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2023, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2026, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 7.75% 1sep2027, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 8.994% 1feb2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, 9.75% 1nov2028, USD 14.10.2019 ***.**** ***.**** *.** *.**
Украина, FRN 31may2040, USD 14.10.2019 **.**** **.****
Украинская ЖД, 9.875% 15sep2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 5.79275% 9feb2023, USD 14.10.2019 **.**** ***.****
Укрэксимбанк, 9.625% 27apr2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.7% 2feb2042, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.75% 14jan2029, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 3.95% 20jan2040, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 4.2% 21jan2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 5% 13jan2037, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.375% 15jan2032, USD 14.10.2019 ***.**** ***.**** *.** *.**
Филиппины, 6.5% 20jan2020, USD 14.10.2019 ***.**** ***.**** -*.** -*.**
Филиппины, 7.75% 14jan2031, USD 14.10.2019 ***.**** ***.**** *.** *.**
ФосАгро, 3.95% 3nov2021, USD 14.10.2019 ***.**** *.**
Халык Банк, 5.5% 21dec2022, USD 14.10.2019 ***.**** ***.**** *.** *.**
Халык Банк, 7.250% 28jan2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 14.10.2019 ***.**** ***.**** *.** *.**
Черногория, 3.375% 21apr2025, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 14.10.2019 ***.**** ***.**** *.** *.**
Черноморский Банк Торговли и Развития, 4.875% 6may2021, USD 14.10.2019 ***.**** ***.**** *.** *.**
Чехия, 3.875% 24may2022, EUR 14.10.2019 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 14.10.2019 ***.**** ***.**** *.** -*.**
Шри-Ланка, 7.85% 14mar2029, USD 14.10.2019 ***.**** ***.**** *.** *.**
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