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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. 

Показать весь профиль

Контакты

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

Комментарии

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
4Finance, 11.25% 23may2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 23.10.2018 **.**** **.**** *.** *.**
Abengoa, 6.25% 31mar2027, EUR (Conv.) 23.10.2018 *.**** *.****
Agrokor, 9.125% 1feb2020, EUR 23.10.2018 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 23.10.2018 **.**** **.**** ****.** ***.**
Akbank, 4% 24jan2020, USD 23.10.2018 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 23.10.2018 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 23.10.2018 **.**** **.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 23.10.2018 **.**** **.**** **.** **.**
Aldar Properties, 4.348% 3dec2018, USD 23.10.2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 23.10.2018 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 23.10.2018 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 23.10.2018 **.**** **.****
American International Group, 1.5% 8jun2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 23.10.2018 **.**** **.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 23.10.2018 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 23.10.2018 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 23.10.2018 **.**** **.**** *.** *.**
Apple, 3.25% 23feb2026, USD 23.10.2018 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 23.10.2018 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 23.10.2018 **.**** **.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
AstraZeneca, 1.75% 16nov2018, USD 23.10.2018 **.**** ***.**** *.** -*.**
Banco do Brasil, 5.875% 19jan2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 23.10.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 23.10.2018 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 23.10.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 23.10.2018 **.**** **.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 23.10.2018 ***.**** *.**
Booking Holdings, 2.15% 25nov2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 23.10.2018 **.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 23.10.2018 **.**** **.**** **.** **.**
Caixa Economica Federal, 7.25% 23jul2024, USD 23.10.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 23.10.2018 **.**** **.**** **.** **.**
Commerzbank, 8.125% 19sep2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 23.10.2018 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 23.10.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 23.10.2018 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 18.10.2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 23.10.2018 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 23.10.2018 ***.**** ***.**** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 23.10.2018 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 23.10.2018 **.**** **.**** **.** **.**
DME Airport, 5.875% 11nov2021, USD 23.10.2018 **.**** ***.**** *.** *.**
DME Airport, 6% 26nov2018, USD 23.10.2018 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 23.10.2018 **.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 23.10.2018 **.**** **.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 23.10.2018 **.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 23.10.2018 ***.**** ***.**** -**.** -**.**
EDC Finance DAC, 4.875% 17apr2020, USD 23.10.2018 **.**** **.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Eletrobras, 5.750% 27oct2021, USD 23.10.2018 **.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 23.10.2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 23.10.2018 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 23.10.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 23.10.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 23.10.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 23.10.2018 **.**** **.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 23.10.2018 **.**** **.**** **.** **.**
Garanti Bank, 3.375% 8jul2019, EUR 23.10.2018 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 23.10.2018 **.**** **.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 23.10.2018 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 23.10.2018 **.**** **.**** *.** *.**
General Motors Financial, 3.1% 15jan2019, USD 23.10.2018 **.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 23.10.2018 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 23.10.2018 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 17.10.2018 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 23.10.2018 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 23.10.2018 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 23.10.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 23.10.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 23.10.2018 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 23.10.2018 **.**** **.**** **.** **.**
HBOR, 6% 8may2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 23.10.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 23.10.2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 23.10.2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 23.10.2018 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 23.10.2018 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 23.10.2018 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 23.10.2018 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 23.10.2018 **.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 23.10.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 23.10.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 23.10.2018 **.**** ***.**** **.** *.**
Latam Airlines, 7.25% 9jun2020, USD 18.10.2018 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 23.10.2018 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 23.10.2018 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Noble Group Ltd, 6.750% 29jan2020, USD 23.10.2018 **.**** **.**** **.** **.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 23.10.2018 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 23.10.2018 **.**** **.**** **.** **.**
Oi S.A., 4.625% 8may2020, EUR 22.10.2018 *.**** *.**** ***.** ***.**
Oi S.A., 5.625% 22jun2021, EUR 17.10.2018 *.**** *.****
Opus Securities, 3.95% perp., EUR (Conv.) 23.10.2018 **.**** **.****
PDVSA, 5.375% 12apr2027, USD 23.10.2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 23.10.2018 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 23.10.2018 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 23.10.2018 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 23.10.2018 **.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 23.10.2018 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 23.10.2018 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 23.10.2018 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 23.10.2018 **.**** **.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 23.10.2018 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 23.10.2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 23.10.2018 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 23.10.2018 **.**** **.****
Pemex, 8.0% 3may2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 23.10.2018 **.**** **.****
Petrobras, 6.25% 17mar2024, USD 23.10.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 23.10.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 23.10.2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 23.10.2018 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 23.10.2018 **.**** **.**** **.** **.**
QNB Finansbank, 6.25% 30apr2019, USD 23.10.2018 **.**** ***.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 23.10.2018 **.**** ***.**** **.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 23.10.2018 **.**** **.**** ***.** ***.**
Samarco Mineracao, 4.125% 1nov2022, USD 23.10.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 18.10.2018 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 23.10.2018 **.**** **.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 23.10.2018 **.**** **.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 23.10.2018 **.**** **.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 23.10.2018 **.**** **.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 23.10.2018 **.**** ***.**** *.** *.**
Telemar Norte Leste, 9.50% 23apr2019, USD 23.10.2018 *.**** *.**** ******.** *****.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 23.10.2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 23.10.2018 **.**** **.**** *.** *.**
Total, 0.25% 12jul2023, EUR 23.10.2018 **.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 23.10.2018 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Transocean Ltd, 6.5% 15nov2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 23.10.2018 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 23.10.2018 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 23.10.2018 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 23.10.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 23.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5% 30apr2020, USD 23.10.2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 23.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 23.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 23.10.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 23.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 23.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 23.10.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 23.10.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 23.10.2018 **.**** **.**** **.** **.**
UnitedHealth Group, 1.7% 15feb2019, USD 23.10.2018 **.**** **.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 23.10.2018 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 23.10.2018 **.**** **.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 23.10.2018 **.**** ***.**** **.** -**.**
Vakifbank, 5.5% 27oct2021, USD 23.10.2018 **.**** **.**** **.** **.**
Vakifbank, 6.0% 1nov2022, USD 23.10.2018 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 23.10.2018 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 23.10.2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 23.10.2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 23.10.2018 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 23.10.2018 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 23.10.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 23.10.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 23.10.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 23.10.2018 **.**** ***.**** **.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 23.10.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 23.10.2018 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 23.10.2018 **.**** **.**** **.** **.**
Ziraat Bank, 4.25% 3jul2019, USD 23.10.2018 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 23.10.2018 **.**** **.**** *.** *.**
Агрохолдинг Авангард, 10.0% 29oct2018, USD 23.10.2018 **.**** **.**** *******.** *******.**
АК БАРС БАНК, 8% 13jul2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
АЛРОСА, 7.75% 3nov2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 5% 27nov2018, USD 23.10.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.50% 26sep2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 7.75% 28apr2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Альфа-Банк, 8% perp., USD 23.10.2018 **.**** **.**** **.** **.**
Альфа-Банк, 9.5% 18feb2025, USD 23.10.2018 ***.**** ***.**** *.** *.**
Армения, 6% 30sep2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
АТФБанк, 10% perp., USD 23.10.2018 **.**** **.**** ***.** ***.**
АФК Система, 6.950% 17may2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.0% 23mar2026, USD 23.10.2018 ***.**** ***.**** *.** *.**
Банк Развития Казахстана, 6.50% 3jun2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 10.75% 22apr2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Банк Санкт-Петербург, 11.0% 24oct2018, USD 23.10.2018 ***.**** ***.**** **.**
Банк ФК Открытие, 4.5% 11nov2019, USD 23.10.2018 **.**** **.**** *.** *.**
Банк ЦентрКредит, 9.125% perp., USD 23.10.2018 **.**** **.****
Бахрейн, 6.273% 22nov2018, USD 23.10.2018 **.**** ***.**** *.** *.**
БИНБАНК, 8.5% 27mar2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Болгария, 1.875% 21mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Болгария, 3% 21mar2028, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Болгария, BG 4.5 18jan2019 EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 4.95 28jan2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 11jul2022 23.10.2018 ***.**** ***.**** *.** -*.**
Болгария, BG 5 13jul2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5 19jul2021 23.10.2018 ***.**** ***.**** -*.** -*.**
Болгария, BG 5.75 29sep2025 EUR 23.10.2018 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 23.10.2018 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 23.10.2018 **.**** **.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 23.10.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.25% 20jan2034, USD 23.10.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 23.10.2018 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 23.10.2018 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Венгрия, 4% 25mar2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 21feb2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 23.10.2018 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Венгрия, 6.0% 11jan2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Венгрия, 6.250% 29jan2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 23.10.2018 ***.**** ***.**** *.** *.**
Венесуэла, 12.750% 23aug2022, USD 23.10.2018 **.**** **.**** ***.** ***.**
Венесуэла, 6.0% 9dec2020, USD 23.10.2018 **.**** **.**** ***.** ***.**
Венесуэла, 7.0% 1dec2018, USD 23.10.2018 **.**** **.**** *******.** *******.**
Венесуэла, 7.0% 31mar2038, USD 23.10.2018 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 23.10.2018 **.**** **.**** **.** **.**
Венесуэла, 7.750% 13oct2019, USD 23.10.2018 **.**** **.**** ***.** ***.**
Венесуэла, 8.250% 13oct2024, USD 23.10.2018 **.**** **.**** **.** **.**
Венесуэла, 9.0% 7may2023, USD 23.10.2018 **.**** **.**** **.** **.**
Венесуэла, 9.250% 15sep2027, USD 23.10.2018 **.**** **.**** **.** **.**
Венесуэла, 9.250% 7may2028, USD 23.10.2018 **.**** **.**** **.** **.**
Венесуэла, 9.375% 13jan2034, USD 23.10.2018 **.**** **.**** **.** **.**
Внешэкономбанк, 4.22% 21nov2018, USD 23.10.2018 **.**** ***.**** **.** *.**
Внешэкономбанк, 5.94% 21nov2023, USD 23.10.2018 **.**** **.**** *.** *.**
Внешэкономбанк, 6.025% 5jul2022, USD 23.10.2018 **.**** **.**** *.** *.**
Внешэкономбанк, 6.80% 22nov2025, USD 23.10.2018 **.**** **.**** *.** *.**
Внешэкономбанк, 6.902% 9jul2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Восточный Экспресс Банк, 12% perp., USD 23.10.2018 **.**** **.****
ВТБ, 6.250% 30jun2035, USD (6) 23.10.2018 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
ВТБ, 6.950% 17oct2022, USD 23.10.2018 **.**** **.**** *.** *.**
ВТБ, 9.5% perp., USD 23.10.2018 **.**** **.**** **.** **.**
Вымпелком, 5.20% 13feb2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Вымпелком, 7.5043% 1mar2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Вымпелком, 7.748% 2feb2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Газпром нефть, 4.375% 19sep2022, USD 23.10.2018 **.**** **.**** *.** *.**
Газпром нефть, 6% 27nov2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 3.125% 17nov2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 3.85% 6feb2020, USD (28) 23.10.2018 **.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 23.10.2018 **.**** ***.**** *.** *.**
Газпром, 4.95% 6feb2028, USD (29) 23.10.2018 **.**** **.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 5.999% 23jan2021, USD (25) 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 6.510% 7mar2022, USD (9) 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 7.288% 16aug2037, USD (12) 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 23.10.2018 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 23.10.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 23.10.2018 **.**** ***.**** **.** -**.**
Газпромбанк, 4% 1jul2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 23.10.2018 **.**** ***.**** *.** *.**
Газпромбанк, 5.125% 13may2024, CHF 23.10.2018 **.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 23.10.2018 **.**** **.**** **.** **.**
Газпромбанк, 7.875% perp., USD 23.10.2018 **.**** **.**** **.** **.**
ГМК Норильский никель, 5.55% 28oct2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 6.625% 14oct2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Грузинская нефтегазовая корпорация, 6.75% 26apr2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Грузия, 6.875% 12apr2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
ГТЛК, 5.95% 19jul2021, USD 23.10.2018 **.**** **.**** *.** *.**
Евраз, 6.5% 22apr2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Евраз, 6.75% 31jan2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Евраз, 8.25% 28jan2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Евразийский банк развития, 4.767% 20sep2022, USD 23.10.2018 **.**** ***.**** *.** *.**
Евразийский банк развития, 5% 26sep2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Евроторг, 8.75% 30oct2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
ЕвроХим, 3.8% 12apr2020, USD 23.10.2018 **.**** **.**** *.** *.**
Индонезия, 11.625% 4mar2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 23.10.2018 **.**** **.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 23.10.2018 ***.**** ***.**** *.** -*.**
Индонезия, 4.325% 28may2025, USD 23.10.2018 **.**** **.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 18.10.2018 **.**** ***.****
Ирландия, IRGB 5 18oct2020 23.10.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 23.10.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 23.10.2018 ***.**** ***.**** -*.** -*.**
Казахстан темир жолы, 6.950% 10jul2042, USD 23.10.2018 ***.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 23.10.2018 **.**** **.**** *.** *.**
КБ Ренессанс Кредит, 13.5% 22may2019, USD 23.10.2018 **.**** ***.**** **.** **.**
Кокс, 10.75% 28dec2018, USD 23.10.2018 ***.**** ***.**** *.** *.**
Кредит Европа Банк, 8.50% 15nov2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Латвия, 2.750% 12jan2020, USD 23.10.2018 **.**** **.**** *.** *.**
Латвия, 5.250% 16jun2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Литва, 3.375% 22jan2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Литва, 6.125% 9mar2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Литва, 6.625% 1feb2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Литва, 7.375% 11feb2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Лукойл, 4.563% 24apr2023, USD 23.10.2018 **.**** **.**** *.** *.**
Лукойл, 4.75% 2nov2026, USD 23.10.2018 **.**** **.**** *.** *.**
Лукойл, 6.125% 9nov2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Лукойл, 6.656% 7jun2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Лукойл, 7.250% 5nov2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Мироновский хлебопродукт, 8.250% 2apr2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 5.875% 7nov2021, USD 23.10.2018 **.**** **.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 23.10.2018 **.**** ***.**** **.** *.**
МТС, 5% 30may2023, USD 23.10.2018 **.**** **.**** *.** *.**
МТС, 8.625% 22jun2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Народный банк Казахстана, 7.250% 28jan2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
НЛМК, 4.5% 15jun2023, USD 23.10.2018 **.**** **.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
НОВАТЭК, 4.422% 13dec2022, USD 23.10.2018 **.**** **.**** *.** *.**
НОВАТЭК, 6.604% 3feb2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Ощадбанк, 8.25% 10mar2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Ощадбанк, 8.875% 20mar2025, USD 23.10.2018 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 23.10.2018 **.**** ***.**** *.** *.**
Польша, 3.0% 17mar2023, USD 23.10.2018 **.**** **.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Польша, 4.675% 15oct2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Польша, 5.0% 23mar2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Польша, 6.375% 15jul2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Полюс, 4.699% 28mar2022, USD 23.10.2018 **.**** **.**** *.** *.**
Полюс, 5.625% 29apr2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
ПриватБанк, 10.875% 28feb2018, USD 23.10.2018 **.**** **.****
ПриватБанк, 11% 9feb2021, USD 23.10.2018 *.**** *.**** ***.** ***.**
ПриватБанк, 9.375% 23jan2018, USD 23.10.2018 **.**** **.****
Промсвязьбанк, 5.25% 19oct2019, USD 23.10.2018 **.**** **.**** **.** **.**
РЖД, 3.3744% 20may2021, EUR 23.10.2018 ***.**** ***.**** *.** *.**
РЖД, 3.45% 6oct2020, USD 23.10.2018 **.**** **.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 23.10.2018 ***.**** ***.**** *.** *.**
РЖД, 5.70% 5apr2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
РЖД, 9.2% 7oct2023, RUR 22.10.2018 **.**** ***.**** *.** *.**
Роснефть, 4.199% 6mar2022, USD 23.10.2018 **.**** **.**** *.** *.**
Роснефть, 7.250% 2feb2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Россельхозбанк, 8.5% 16oct2023, USD 23.10.2018 **.**** ***.**** *.** *.**
Россия, 12.750% 24jun2028, USD 23.10.2018 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Россия, 7.50% 31mar2030, USD 23.10.2018 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 23.10.2018 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Румыния, 4.875% 7nov2019, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Румыния, 6.125% 22jan2044, USD 23.10.2018 ***.**** ***.**** *.** *.**
Румыния, 6.750% 7feb2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Румыния, GB 3.4 21jan2019 EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
РУСАЛ Плс, 5.125% 2feb2022, USD 23.10.2018 **.**** **.**** **.** **.**
Сбербанк России, 3.08% 7mar2019, EUR (19) 23.10.2018 **.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 23.10.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 23.10.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 23.10.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 5.717% 16jun2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Сбербанк России, 6.125% 7feb2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Северсталь, 5.90% 17oct2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Сербия, 5.88% 3dec2018, USD 23.10.2018 ***.**** ***.**** *.** *.**
Сербия, 7.25% 28sep2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Словакия, GB 3.375 15nov2024 223 23.10.2018 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 23.10.2018 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.3 9aug2032 222 23.10.2018 ***.**** ***.**** *.** *.**
Словакия, GB 4.35 14oct2025 216 23.10.2018 ***.**** ***.**** *.** *.**
Словакия, GB 4.5 10may2026 206 23.10.2018 ***.**** ***.**** *.** *.**
Словакия, GB 5.3 12may2019 204 23.10.2018 ***.**** ***.**** -*.** -*.**
Словения, 5.25% 18feb2024, USD 23.10.2018 ***.**** ***.**** *.** *.**
Словения, 5.50% 26oct2022, USD 19.10.2018 ***.**** *.**
Словения, RS63 23.10.2018 ***.**** ***.**** *.** -*.**
Словения, RS66 23.10.2018 ***.**** ***.**** *.** *.**
Словения, RS67 23.10.2018 ***.**** ***.**** -*.** -*.**
Словения, RS69 23.10.2018 ***.**** ***.**** -*.** -*.**
Словения, RS70 23.10.2018 ***.**** ***.**** *.** *.**
Тинькофф Банк, 9.25% perp., USD 23.10.2018 **.**** **.**** **.** *.**
Транскапиталбанк, 10.514% 18sep2020, USD 23.10.2018 **.**** **.**** **.** **.**
Турция, 11.875% 15jan2030, USD 23.10.2018 ***.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 23.10.2018 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Турция, 5.125% 25mar2022, USD 23.10.2018 **.**** **.**** *.** *.**
Турция, 5.625% 30mar2021, USD 23.10.2018 **.**** **.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 23.10.2018 ***.**** ***.**** *.** *.**
Турция, 6.0% 14jan2041, USD 23.10.2018 **.**** **.**** *.** *.**
Турция, 6.250% 26sep2022, USD 23.10.2018 **.**** **.**** *.** *.**
Турция, 6.750% 30may2040, USD 23.10.2018 **.**** **.**** *.** *.**
Турция, 6.875% 17mar2036, USD 23.10.2018 **.**** **.**** *.** *.**
Турция, 7.0% 11mar2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Турция, 7.250% 5mar2038, USD 23.10.2018 **.**** **.**** *.** *.**
Турция, 7.375% 5feb2025, USD 23.10.2018 **.**** **.**** *.** *.**
Турция, 7.50% 7nov2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Турция, 8.0% 14feb2034, USD 23.10.2018 **.**** **.**** *.** *.**
Украинская ЖД, 9.875% 15sep2021, USD 23.10.2018 ***.**** ***.**** **.** *.**
Укрэксимбанк, 9.625% 27apr2022, USD 23.10.2018 ***.**** ***.**** *.** *.**
Укрэксимбанк, 9.75% 22jan2025, USD 23.10.2018 ***.**** ***.**** *.** *.**
Укрэксимбанк, FRN 9feb2023, USD 23.10.2018 **.**** **.****
ХК Металлоинвест, 5.625% 17apr2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
ХКФ Банк, 10.5% 19apr2021, USD 23.10.2018 ***.**** ***.**** **.** *.**
Хорватия, 6.375% 24mar2021, USD 23.10.2018 ***.**** ***.**** *.** *.**
Хорватия, 6.625% 14jul2020, USD 23.10.2018 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 23.10.2018 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 23.10.2018 ***.**** ***.**** *.** -*.**
Чехия, 4.125% 18mar2020, EUR 23.10.2018 ***.**** ***.**** -*.** -*.**
ЮАР, 3.903% 24jun2020, USD 23.10.2018 **.**** **.**** *.** *.**
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