Cbonds Page: Adamant Capital Partners

nazwa firmy Adamant Capital Partners
pełna nazwa firmy Adamant Capital Partners AD
kraj Bulgaria
adres 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail brokerage@acp.bg
strona internetowa http://acp.bg/

Profil

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. 

Show full profile info

Кontakty

Nurlan
Rakhmanov
Managing Director
Tel.: +359 2 422 5988 +44 20 33 84 1302
Fax.: +359 2 422 5989

Notowania

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
4Finance, 11.25% 23may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Abengoa, 6.25% 17jan2019, EUR (Conv.) 20.09.2017 *.**** *.**** ****.** ***.**
AFK Sistema, 6.950% 17may2019, USD 22.09.2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 22.09.2017 **.**** **.**** ***.** **.**
Agrokor, 9.875% 1may2019, EUR 22.09.2017 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 22.09.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 22.09.2017 **.**** ***.**** **.** -**.**
Alfa Bank, 8% perp., USD 22.09.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 22.09.2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 22.09.2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 22.09.2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 22.09.2017 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 22.09.2017 **.**** **.**** ***.** ***.**
Avangard Agroholding, 10.0% 29oct2018, USD 22.09.2017 **.**** **.**** ***.** ***.**
Bahrajn, 6.273% 22nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 22.09.2017 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 22.09.2017 **.**** **.****
Bank of America Corp., 0.75% 26jul2023, EUR 22.09.2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Białoruś, 8.950% 26jan2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
BINBank, 8.5% 27mar2019, USD 22.09.2017 **.**** **.**** **.** **.**
Bombardier, 7.75% 15mar2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 22.09.2017 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 22.09.2017 **.**** ***.**** *.** *.**
Brazylia, 5.875% 15jan2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 22.09.2017 ***.**** ***.**** *.** *.**
Brazylia, 8.250% 20jan2034, USD 22.09.2017 ***.**** ***.**** *.** *.**
Brazylia, 8.750% 4feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 22.09.2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 22.09.2017 **.**** **.**** ***.** ***.**
Bulgaria, 1.875% 21mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 22.09.2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 22.09.2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 22.09.2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 13jul2020 22.09.2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 22.09.2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 21.09.2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 22.09.2017 **.**** **.**** ****.** ***.**
CEMEX, 4.375% 5mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Chorwacja, 5.875% 9jul2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Chorwacja, 6.625% 14jul2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 21.09.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 22.09.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 22.09.2017 **.**** **.**** **.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Czechy, 3.625% 14apr2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Czechy, 4.125% 18mar2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Czechy, 5.0% 11jun2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 22.09.2017 **.**** **.**** ****.** ***.**
Dana Gas, 9.00% 31oct2017, USD 22.09.2017 **.**** **.**** ****.** ***.**
Dar Al Arkan, 5.75% 24may2018, USD 22.09.2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 22.09.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 22.09.2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 22.09.2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 22.09.2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 22.09.2017 *.**** **.**** ****.** ***.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 22.09.2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 22.09.2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 22.09.2017 ***.**** ***.**** *.** -*.**
Finansbank, 6.25% 30apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 22.09.2017 **.**** **.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 22.09.2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 22.09.2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 22.09.2017 ***.**** ***.**** *.** -*.**
Gazprom, 5.999% 23jan2021, USD (25) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 22.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 22.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 22.09.2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 21.09.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 22.09.2017 ***.**** ***.****
Gruzja, 6.875% 12apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 22.09.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 22.09.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 22.09.2017 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 22.09.2017 **.**** *.**
Indonezja, 11.625% 4mar2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.0% 21nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 4.4 18jun2019 22.09.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18oct2018 22.09.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 22.09.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 22.09.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 22.09.2017 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 22.09.2017 **.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 22.09.2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 22.09.2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Katar, 2.099% 18jan2018, USD 22.09.2017 **.**** ***.**** *.** *.**
Katar, 3.241% 18jan2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 22.09.2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 9.2% perp., USD 22.09.2017 **.**** **.**** ***.** **.**
KazMunayGas, 7.0% 5may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 22.09.2017 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 22.09.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 3.375% 22jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 4.850% 7feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Litwa, 6.125% 9mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 2.750% 12jan2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 5.250% 16jun2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 5.50% 5mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lukoil, 3.416% 24apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 22.09.2017 **.**** **.**** **.** **.**
Metinvest, 8.750% 14feb2018, USD 22.09.2017 **.**** ***.**** **.** *.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 22.09.2017 **.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 22.09.2017 *.**** **.**** ****.** ****.**
MTN Group, 4.755% 11nov2024, USD 22.09.2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 22.09.2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 22.09.2017 **.**** **.**** **.** *.**
Odebrecht, 4.375% 25apr2025, USD 22.09.2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 22.09.2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 22.09.2017 **.**** **.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 22.09.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 22.09.2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 22.09.2017 **.**** **.****
Orient Express Bank, 12% perp., USD 22.09.2017 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10% 17dec2019, USD 22.09.2017 **.**** **.**** ***.** ***.**
Otkritie Bank, 10.0% 26apr2019, USD 22.09.2017 **.**** **.**** ***.** ***.**
Otkritie Bank, 4.5% 11nov2019, USD 22.09.2017 **.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 22.09.2017 **.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 22.09.2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 22.09.2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 18.09.2017 **.**** *.**
Pemex, 3.5% 30jan2023, USD 22.09.2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 22.09.2017 **.**** *.**
Pemex, 5.50% 21jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 22.09.2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 22.09.2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 22.09.2017 ***.**** ***.**** -**.** -**.**
Pemex, 6.875% 4aug2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, 8.0% 3may2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 22.09.2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 22.09.2017 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 22.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 22.09.2017 **.**** **.**** **.** **.**
Phosagro, 4.204% 13feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Polska, 2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Polska, 3.0% 17mar2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Polska, 3.750% 19jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Polska, 4.20% 15apr2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Polska, 5.625% 20jun2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Polska, 6.375% 15jul2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 22.09.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 22.09.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 22.09.2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 22.09.2017 **.**** **.**** ****.** ****.**
PrivatBank, 11% 9feb2021, USD 22.09.2017 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 22.09.2017 **.**** **.**** *****.** ****.**
Promsvyazbank, 10.20% 6nov2019, USD 22.09.2017 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 17mar2021, USD 22.09.2017 ***.**** ***.**** **.** *.**
Promsvyazbank, 10.5% 30jul2021, USD 22.09.2017 **.**** ***.**** **.** *.**
Promsvyazbank, 12.5% perp., USD 22.09.2017 **.**** ***.**** **.** **.**
Promsvyazbank, 5.25% 19oct2019, USD 22.09.2017 **.**** **.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 22.09.2017 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 22.09.2017 ***.**** ***.**** **.** **.**
Rent-A-Center, 4.75% 1may2021, USD 22.09.2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 22.09.2017 **.**** **.**** *.** *.**
Rickmers Holding, 8.875% 11jun2018, EUR 20.09.2017 *.**** *.**** ****.** ****.**
Rosja, 11.0% 24jul2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Rosja, 12.750% 24jun2028, USD 22.09.2017 ***.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 22.09.2017 ***.**** ***.**** *.** *.**
Rosja, 7.850% 10mar2018, RUB 22.09.2017 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Rumunia, 4.875% 7nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Rumunia, 6.125% 22jan2044, USD 22.09.2017 ***.**** ***.**** *.** *.**
Rumunia, 6.50% 18jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Rumunia, 6.750% 7feb2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 22.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 22.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 22.09.2017 **.**** **.**** **.** **.**
RZD, 2.177% 26feb2018, CHF 22.09.2017 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 22.09.2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 22.09.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 22.09.2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 22.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 22.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 22.09.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 4 27apr2020 214 22.09.2017 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.3 9aug2032 222 22.09.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 4.35 14oct2025 216 22.09.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 4.5 10may2026 206 22.09.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 5.3 12may2019 204 22.09.2017 ***.**** ***.**** -*.** -*.**
Slowenia, 4.0% 22mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Slowenia, 4.75% 10may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Slowenia, 5.50% 26oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Slowenia, RS63 22.09.2017 ***.**** ***.**** -*.** -*.**
Slowenia, RS66 22.09.2017 ***.**** ***.**** *.** *.**
Slowenia, RS67 22.09.2017 ***.**** ***.**** -*.** -*.**
Slowenia, RS69 22.09.2017 ***.**** ***.**** -*.** -*.**
SOCAR, 4.750% 13mar2023, USD 22.09.2017 **.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 21.09.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 22.09.2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 22.09.2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 22.09.2017 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 22.09.2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 22.09.2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 22.09.2017 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
Transocean, 6% 15mar2018, USD 22.09.2017 ***.**** ***.**** *.** -*.**
Transocean, 6.5% 15nov2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 18.09.2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 2.803% 26mar2018, USD 21.09.2017 ***.**** ***.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 22.09.2017 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 5.875% 2apr2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 6.0% 14jan2041, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 6.250% 26sep2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 6.750% 30may2040, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 6.750% 3apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 7.0% 11mar2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 7.0% 5jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 7.250% 5mar2038, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 7.50% 7nov2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turcja, 8.0% 14feb2034, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 21.09.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 21.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 22.09.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 22.09.2017 **.**** ***.****
Ukrlandfarming, 10.875% 26mar2018, USD 22.09.2017 **.**** **.**** ****.** ****.**
UnitedHealth Group, 1.7% 15feb2019, USD 22.09.2017 **.**** ***.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 15sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 21.09.2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 22.09.2017 **.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 22.09.2017 ***.**** *.**
VTB, 6.250% 30jun2035, USD (6) 22.09.2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 22.09.2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 22.09.2017 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Wegry, 4% 25mar2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Wegry, 4.125% 19feb2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Wegry, 5.375% 21feb2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 22.09.2017 ***.**** ***.**** *.** *.**
Wegry, 5.750% 11jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Wegry, 6.0% 11jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Wegry, 6.250% 29jan2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 22.09.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 22.09.2017 **.**** **.**** *.** *.**
Wenezuela, 12.750% 23aug2022, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 13.625% 15aug2018, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 13.625% 15aug2018, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 6.0% 9dec2020, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 7.0% 1dec2018, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 7.0% 31mar2038, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 7.750% 13oct2019, USD 21.09.2017 **.**** **.**** **.** **.**
Wenezuela, 8.250% 13oct2024, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 9.0% 7may2023, USD 21.09.2017 **.**** **.**** **.** **.**
Wenezuela, 9.250% 15sep2027, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 9.250% 7may2028, USD 22.09.2017 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 22.09.2017 **.**** **.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 22.09.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 22.09.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 22.09.2017 **.**** **.****
Ziraat Bank, 4.25% 3jul2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
* This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access