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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. 

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 Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 16.04.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 16.04.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 16.04.2019 ***.**** ***.**** **.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 19.04.2019 **.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 19.04.2019 **.**** ***.**** *.** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 16.04.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 19.04.2019 **.**** **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 16.04.2019 **.**** **.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 16.04.2019 ***.**** ***.****
AFK Sistema, 6.95% 17may2019, USD 16.04.2019 ***.**** ***.**** *.** -**.**
AG Insurance, 3.50% 30jun2047, EUR 19.04.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 19.04.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 16.04.2019 **.**** **.**** ****.** ***.**
Agrokor, 9.125% 1feb2020, EUR 16.04.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 16.04.2019 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 19.04.2019 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 16.04.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 16.04.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 16.04.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 16.04.2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 16.04.2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 16.04.2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 16.04.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 16.04.2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 16.04.2019 **.**** ***.**** **.** *.**
Alfa Bank, 6.95% perp., USD 16.04.2019 **.**** **.**** **.** *.**
Alfa Bank, 7.5% 26sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 16.04.2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 19.04.2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 19.04.2019 ***.**** ***.****
Allianz, 5.5% perp., USD 16.04.2019 **.**** **.****
Allianz, 5.625% 17oct2042, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 19.04.2019 ***.**** ***.**** -*.** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 19.04.2019 **.**** **.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 16.04.2019 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 16.04.2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 16.04.2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 19.04.2019 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 19.04.2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 19.04.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 16.04.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 19.04.2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 19.04.2019 **.**** **.**** *.** *.**
Apple, 2.15% 9feb2022, USD 19.04.2019 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 19.04.2019 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 19.04.2019 **.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 19.04.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 16.04.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 16.04.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 16.04.2019 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 16.04.2019 **.**** **.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 16.04.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 16.04.2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 19.04.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 16.04.2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 16.04.2019 **.**** **.**** *.** *.**
Argentyna, 1.33% 31dec2038, USD 19.04.2019 **.**** **.**** **.** **.**
Argentyna, 2.260% 31dec2038, EUR 16.04.2019 **.**** **.**** **.** *.**
Argentyna, 3.875% 15jan2022, EUR 16.04.2019 **.**** **.**** **.** **.**
Argentyna, 5% 15jan2027, EUR 16.04.2019 **.**** **.**** **.** *.**
Argentyna, 5.25% 15jan2028, EUR 16.04.2019 **.**** **.**** **.** *.**
Argentyna, 5.625% 26jan2022, USD 19.04.2019 **.**** **.**** **.** **.**
Argentyna, 5.875% 11jan2028, USD 19.04.2019 **.**** **.**** **.** **.**
Argentyna, 6.25% 22apr2019, USD 19.04.2019 **.**** ***.**** **.** -**.**
Argentyna, 6.25% 9nov2047, EUR 16.04.2019 **.**** **.**** *.** *.**
Argentyna, 6.625% 6jul2028, USD 19.04.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 19.04.2019 ***.**** ***.**** *.** *.**
Argentyna, 7.82% 31dec2033, EUR 16.04.2019 **.**** **.**** **.** **.**
Argentyna, 7.820% 31dec2033, EUR 16.04.2019 **.**** **.****
Argentyna, 8.28% 31dec2033, USD 19.04.2019 **.**** **.**** **.** **.**
Argentyna, BONAR 8.75 7may2024 19.04.2019 **.**** **.**** **.** **.**
Argentyna, FRN 15dec2035, EUR 16.04.2019 *.**** *.****
Argentyna, FRN 15dec2035, USD 19.04.2019 *.**** *.****
Armenia, 6% 30sep2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 16.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 16.04.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 19.04.2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 16.04.2019 **.**** **.**** ***.** ***.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 19.04.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 16.04.2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 16.04.2019 ***.**** ***.****
Avon International Operations, 7.875% 15aug2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 16.04.2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
AXA, 5.5% perp., USD 16.04.2019 **.**** ***.**** *.** *.**
AXA, 6.379% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Azerbejdzan, 2.82% 1sep2019, USD 16.04.2019 **.**** **.**** *.** *.**
Azerbejdzan, 3.5% 1sep2032, USD 16.04.2019 **.**** **.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 16.04.2019 **.**** **.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 16.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 16.04.2019 ***.**** ***.**** *.** *.**
Baidu, 2.75% 9jun2019, USD 19.04.2019 **.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 19.04.2019 **.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 16.04.2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 16.04.2019 **.**** **.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 16.04.2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 16.04.2019 **.**** **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 16.04.2019 **.**** **.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 19.04.2019 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 16.04.2019 ***.**** ***.**** -**.** -**.**
Bankia, 6.375% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 16.04.2019 **.**** **.****
Banque PSA Finance, 5.75% 4apr2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 19.04.2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 19.04.2019 ***.**** ***.**** *.** *.**
Bawag, 5% perp., EUR 16.04.2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 19.04.2019 **.**** **.**** *.** *.**
Belgia, OLO 2.25 22jun2057 19.04.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 19.04.2019 **.**** *.**
BHP Billiton, 6.75% 19oct2075, USD 16.04.2019 ***.**** ***.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 16.04.2019 **.**** **.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 19.04.2019 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 16.04.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 16.04.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 16.04.2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 19.04.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 16.04.2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 16.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 19.04.2019 **.**** **.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.25% 7jan2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 19.04.2019 **.**** **.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 19.04.2019 **.**** **.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 19.04.2019 **.**** **.**** *.** *.**
Brazylia, 6% 7apr2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 19.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.25% 20jan2034, USD 19.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 16.04.2019 **.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 16.04.2019 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 16.04.2019 **.**** **.**** **.** *.**
Bulgaria, 1.875% 21mar2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 19.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 19.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 19.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 19.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 19.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 19.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 19.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2014 19.04.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 9jul2023 19.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 19.04.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 19.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 19.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 19.04.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 16.04.2019 **.**** ***.**** *.** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 19.04.2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 19.04.2019 **.**** **.****
Catalonia, 4.69% 28oct2034 19.04.2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 16.04.2019 **.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 16.04.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 16.04.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 19.04.2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 19.04.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 16.04.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 16.04.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 16.04.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 16.04.2019 **.**** **.**** **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD 16.04.2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 16.04.2019 ***.**** ***.**** -*.** -*.**
China Huarong Asset Management, 4% 17jul2019, USD 16.04.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 16.04.2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 16.04.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 16.04.2019 **.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 16.04.2019 **.**** **.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 16.04.2019 **.**** **.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 20mar2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 5.5% 4apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.625% 14jul2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 16.04.2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 19.04.2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 19.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 19.04.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 16.04.2019 **.**** **.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 19.04.2019 **.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 19.04.2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 16.04.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 16.04.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 16.04.2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 16.04.2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 16.04.2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 16.04.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 16.04.2019 **.**** **.**** **.** **.**
Crown European Holdings, 4% 15jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Cypr, 2.375% 25sep2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Cypr, 2.75% 27jun2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 19.04.2019 ***.**** *.**
Cypr, 4.25% 4nov2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Cypr, 4.75% 25jun2019, EUR 16.04.2019 ***.**** ***.**** -**.** -**.**
Czechy, 3.625% 14apr2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Czechy, 4.125% 18mar2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
DAMAC Properties, 4.97% 9apr2019, USD 16.04.2019 **.**** ***.**** **.** -**.**
DAMAC Properties, 6.25% 20apr2022, USD 16.04.2019 **.**** **.**** **.** *.**
Danica Pension, 4.375% 29sep2045, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 19.04.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 16.04.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 16.04.2019 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 3feb2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 19.04.2019 **.**** *.**
Dell, 7.1% 15apr2028, USD 19.04.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 16.04.2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 16.04.2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 16.04.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 16.04.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 19.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6.25% perp., USD 16.04.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 19.04.2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 16.04.2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 19.04.2019 ***.**** ***.****
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 16.04.2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 16.04.2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 16.04.2019 **.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Dominikana, 6.875% 29jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 16.04.2019 **.**** ***.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 16.04.2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 19.04.2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 16.04.2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 16.04.2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 16.04.2019 **.**** **.**** *.** *.**
eBay, 2.2% 1aug2019, USD 19.04.2019 **.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 19.04.2019 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 19.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 19.04.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 16.04.2019 **.**** **.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 16.04.2019 **.**** **.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 16.04.2019 **.**** **.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Egipt, 6.588% 21feb2028, USD 16.04.2019 **.**** **.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 16.04.2019 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 16.04.2019 **.**** **.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ekwador, 10.75% 28mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ekwador, 7.875% 23jan2028, USD 16.04.2019 **.**** **.**** *.** *.**
Ekwador, 7.95% 20jun2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 16.04.2019 **.**** **.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 16.04.2019 **.**** **.****
Electricite de France (EDF), 4.5% 21sep2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 19.04.2019 **.**** *.**
Energa, 3.25% 19mar2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Energo - Pro, 4% 7dec2022, EUR 16.04.2019 **.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 19.04.2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 19.04.2019 **.**** **.**** *.** *.**
Ensco, 5.75% 1oct2044, USD 19.04.2019 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 16.04.2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 16.04.2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 16.04.2019 **.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Evraz plc, 5.375% 20mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.5% 22apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 16.04.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 16.04.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 16.04.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 16.04.2019 **.**** ***.**** **.** -*.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 19.04.2019 *.**** **.**** ***.** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 16.04.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 16.04.2019 **.**** ***.**** **.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 16.04.2019 **.**** **.**** **.** **.**
Filipiny, 10.625% 16mar2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 3% 1feb2028, USD 19.04.2019 **.**** **.**** *.** *.**
Filipiny, 3.7% 1mar2041, USD 19.04.2019 **.**** ***.**** *.** *.**
Filipiny, 3.7% 2feb2042, USD 19.04.2019 **.**** ***.**** *.** *.**
Filipiny, 3.75% 14jan2029, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 4% 15jan2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 5% 13jan2037, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 5.50% 30mar2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 23oct2034, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.5% 20jan2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 7.75% 14jan2031, USD 19.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 8.375% 17jun2019, USD 19.04.2019 ***.**** ***.**** *.** -*.**
Filipiny, 9.5% 2feb2030, USD 19.04.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 16.04.2019 **.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 19.04.2019 **.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 16.04.2019 *.**** *.**** *******.** *******.**
ForteBank, 11.75% 15dec2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Francja, OAT 0.1r 25jul2047 19.04.2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 19.04.2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 19.04.2019 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 16.04.2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 16.04.2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 16.04.2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 16.04.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 16.04.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 16.04.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 16.04.2019 **.**** **.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 19.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 19.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 16.04.2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 16.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 16.04.2019 ***.**** ***.**** -*.** -**.**
Gazprombank, 4% 1jul2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Gazprombank, 4.96% 5sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 19.04.2019 **.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 16.04.2019 ***.**** ***.**** *.** -**.**
Gazprombank, 7.875% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 19.04.2019 **.**** **.**** **.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 16.04.2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 19.04.2019 **.**** **.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 16.04.2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 16.04.2019 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 16.04.2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 16.04.2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 16.04.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 16.04.2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 19.04.2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 19.04.2019 ***.**** ***.****
Gothaer, 6% 30oct2045, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, 3.45% 2apr2024, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 19.04.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2023 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2030 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2031 19.04.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2033 19.04.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2034 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2035 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2037 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2038 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2039 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2040 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2041 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2042 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 3.5 30jan2023 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.9 30jan2033 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.2 30jan2042 19.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 4.375 1aug2022 19.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.75 17apr2019 16.04.2019 **.**** ***.**** **.** -**.**
Groupama, 6% 23jan2027, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 19.04.2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 16.04.2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 16.04.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 16.04.2019 **.**** **.**** **.** **.**
Gruzja, 6.875% 12apr2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
GS Caltex, 3% 18jun2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 16.04.2019 **.**** **.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 16.04.2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 16.04.2019 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 16.04.2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
HC Metalloinvest, 4.85% 2may2024, USD 16.04.2019 **.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 16.04.2019 **.**** ***.**** **.** **.**
HeidelbergCement, 1.5% 7feb2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 19.04.2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Hertz, 7.375% 15jan2021, USD 16.04.2019 **.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 16.04.2019 *.**** *.**** ***.** ***.**
Honduras, 6.25% 19jan2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 16.04.2019 **.**** **.**** **.** **.**
Hongkong, 2.005% 18sep2019, USD 16.04.2019 **.**** **.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 19.04.2019 ***.**** ***.**** *.** -*.**
HP Inc., 6% 15sep2041, USD 19.04.2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 16.04.2019 **.**** **.**** *****.**
HSH Nordbank, 7.5% perp., EUR 19.04.2019 **.**** **.****
HTA Holdings, 9.125% 8mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 16.04.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 16.04.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 16.04.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 19.04.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
IBM, 1.8% 17mar2019, USD 19.04.2019 **.**** *.**
Icade, 1.125% 17nov2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
ICBC Singapore, 1.875% 11aug2019, USD 16.04.2019 **.**** **.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 16.04.2019 **.**** **.**** *.** *.**
IFC, 6.3% 25nov2024, INR 19.04.2019 ***.**** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 16.04.2019 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 16.04.2019 **.**** **.**** **.** *.**
Indonezja, 1.75% 24apr2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.95% 11jan2023, USD 19.04.2019 **.**** **.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.5% 11jan2028, USD 19.04.2019 **.**** **.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 11jan2048, USD 19.04.2019 **.**** **.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.625% 15apr2043, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.875% 5may2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 17jan2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.375% 17oct2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 13mar2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.625% 17feb2037, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 7.75% 17jan2038, USD 16.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 8.50% 12oct2035, USD 16.04.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 16.04.2019 **.**** ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 16.04.2019 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 16.04.2019 **.**** **.**** ***.** ***.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 16.04.2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 16.04.2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 16.04.2019 **.**** **.**** *.** *.**
Irak, 6.752% 9mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 4.4 18jun2019 19.04.2019 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5 18oct2020 19.04.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 19.04.2019 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5.9 18oct2019 19.04.2019 ***.**** ***.**** *.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 16.04.2019 **.**** **.**** **.** **.**
Islandia, 2.5% 15jul2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Israel Electric, 7.875% 15dec2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Izrael, 1.5% 16jan2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Izrael, 1.5% 18jan2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Izrael, 2.375% 18jan2037, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Izrael, 2.5% 16jan2049, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Izrael, 2.875% 29jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 16.04.2019 **.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 19.04.2019 ***.**** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 16.04.2019 **.**** **.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 16.04.2019 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 19.04.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 19.04.2019 **.**** **.**** *.** *.**
JP Morgan, 6.75% perp., USD 19.04.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 16.04.2019 **.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 16.04.2019 **.**** **.**** *.** *.**
Katar, 2.375% 2jun2021, USD 16.04.2019 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 16.04.2019 **.**** **.**** *.** *.**
Katar, 3.875% 23apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 16.04.2019 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 1.55% 9nov2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 2.375% 9nov2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 16.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 16.04.2019 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 16.04.2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 16.04.2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 16.04.2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 16.04.2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 16.04.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 16.04.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 16.04.2019 **.**** **.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 16.04.2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 19.04.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 19.04.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 19.04.2019 **.**** **.**** *.** *.**
KEXIM, 4% 14jan2024, USD 18.04.2019 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 19.04.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 16.04.2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 10.375% 28jan2033, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 11.75% 25feb2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 2.625% 15mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 25apr2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4% 26feb2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 12jul2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.5% 28jan2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18sep2037, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 8.125% 21may2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 8.375% 15feb2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 19.04.2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 19.04.2019 **.**** **.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 19.04.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 19.04.2019 **.**** **.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 16.04.2019 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 16.04.2019 **.**** **.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 16.04.2019 **.**** ***.**** **.** -**.**
KTZH Finance, 01 19.04.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 16.04.2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 16.04.2019 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 16.04.2019 **.**** **.**** **.** **.**
Kuwejt, 3.5% 20mar2027, USD 19.04.2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 19.04.2019 **.**** **.**** *.** *.**
La Mondiale Europartner, 7.625% perp., USD 16.04.2019 **.**** ***.**** *.** -*.**
LafargeHolcim, 1.75% 29aug2029, EUR 16.04.2019 **.**** **.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 16.04.2019 **.**** ***.**** *.** *.**
Liban, 6.15% 19jun2020, USD 16.04.2019 **.**** **.**** *.** *.**
Liban, 7.25% 23mar2037, USD 16.04.2019 **.**** **.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Litwa, 0.95% 26may2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Litwa, 1.25% 22oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Litwa, 2.1% 26may2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 22oct2035, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Litwa, 3.375% 22jan2024, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Litwa, 6.125% 9mar2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 19.04.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 16.04.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 16.04.2019 **.**** **.**** *.** *.**
Lotwa, 0.375% 7oct2026, EUR 16.04.2019 **.**** ***.**** *.** *.**
Lotwa, 0.5% 15dec2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Lotwa, 1.375% 16may2036, EUR 16.04.2019 **.**** **.**** *.** *.**
Lotwa, 1.375% 23sep2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Lotwa, 2.25% 15feb2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Lotwa, 2.625% 21jan2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 2.750% 12jan2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Lotwa, 2.875% 30apr2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Lotwa, 5.250% 16jun2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 16.04.2019 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 19.04.2019 ***.**** *.**
Macif, 3.916% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 19.04.2019 **.**** **.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 19.04.2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 16.04.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 19.04.2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 16.04.2019 **.**** **.**** *.** *.**
Meksyk, 1.375% 15jan2025, EUR 16.04.2019 **.**** ***.**** *.** *.**
Meksyk, 1.625% 6mar2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.875% 23feb2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 11.5% 15may2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 2.375% 9apr2021, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 16.04.2019 **.**** ***.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.5% 21jan2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 16.04.2019 **.**** **.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 9apr2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 16.04.2019 **.**** **.**** *.** *.**
Meksyk, 4% 2oct2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 16.04.2019 **.**** **.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 16.04.2019 **.**** **.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 16.04.2019 **.**** **.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Meksyk, 5.55% 21jan2045, USD 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 6.05% 11jan2040, USD 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 6.75% 27sep2034, USD 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 7.5% 8apr2033, USD 16.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 8% 24sep2022, USD 16.04.2019 ***.**** ***.**** *.** -*.**
Meksyk, 8.3% 15aug2031, USD 16.04.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 16.04.2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 16.04.2019 **.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 16.04.2019 **.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 16.04.2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 19.04.2019 **.**** **.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 19.04.2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 16.04.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 19.04.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 19.04.2019 ***.**** ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 16.04.2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 19.04.2019 **.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 16.04.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 16.04.2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Montenegro, 5.75% 10mar2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 19.04.2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 16.04.2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 16.04.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
National Bank of Greece, 2.75% 19oct2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 16.04.2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 16.04.2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 16.04.2019 **.**** **.****
Niemcy, BUND 0.5 15feb2025 19.04.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 19.04.2019 ***.**** ***.**** -*.** -*.**
Nigeria, 6.5% 28nov2027, USD 16.04.2019 **.**** **.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 16.04.2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 16.04.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 16.04.2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 16.04.2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 16.04.2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 16.04.2019 **.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 19.04.2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 16.04.2019 **.**** **.**** *******.** *******.**
Noble Group Ltd, 6.750% 29jan2020, USD 16.04.2019 **.**** **.**** ***.** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 16.04.2019 **.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 16.04.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 16.04.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 16.04.2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 16.04.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 16.04.2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 16.04.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 16.04.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 16.04.2019 **.**** **.**** **.** **.**
NOVATEK, 4.422% 13dec2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 19.04.2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 16.04.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 16.04.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 19.04.2019 *.****
Odebrecht, 4.375% 25apr2025, USD 16.04.2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 16.04.2019 **.**** **.**** **.** *.**
Oi S.A., 4.5% 16jun2025, EUR 16.04.2019 *.**** *.**** ***.** ***.**
Oi S.A., 4.625% 8may2020, EUR 16.04.2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 16.04.2019 *.**** *.**** ***.** ***.**
Oman, 3.625% 15jun2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 16.04.2019 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 16.04.2019 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 16.04.2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 16.04.2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 16.04.2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 16.04.2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 19.04.2019 **.**** ***.**** *.** *.**
Oracle, 4% 15jul2046, USD 19.04.2019 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 16.04.2019 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 16.04.2019 **.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 16.04.2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 16.04.2019 ***.**** -*.**
Pakistan, 7.875% 31mar2036, USD 16.04.2019 **.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 16.04.2019 **.**** **.**** **.** *.**
Panama, 3.75% 16mar2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 19.04.2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 19.04.2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 19.04.2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 19.04.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5% 15apr2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 16.04.2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 16.04.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 16.04.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 16.04.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 16.04.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19.04.2019 **.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 19.04.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 19.04.2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 19.04.2019 ***.**** ***.**** *.** -*.**
PepsiCo, 0.875% 18jul2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 19.04.2019 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 19.04.2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 19.04.2019 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Petropavlovsk plc, 8.125% 14nov2022, USD 16.04.2019 **.**** **.**** **.** **.**
Peugeot, 2% 23mar2024, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 16.04.2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 16.04.2019 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 16.04.2019 **.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 19.04.2019 **.**** **.**** *.** *.**
Polska, 0.5% 20dec2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 0.875% 10may2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Polska, 0.875% 14oct2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 1% 25oct2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Polska, 1.375% 22oct2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Polska, 1.5% 19jan2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Polska, 1.5% 9sep2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Polska, 2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Polska, 3% 15jan2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Polska, 3% 17mar2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Polska, 3.750% 19jan2023, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Polska, 4% 22jan2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.20% 15apr2020, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 5% 23mar2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Polska, 6.375% 15jul2019, USD 19.04.2019 ***.**** ***.**** *.** *.**
Polyus, 1% 26jan2021, USD (Conv.) 16.04.2019 **.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 16.04.2019 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 16.04.2019 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 19.04.2019 *.**** **.****
Portugalia, 5.125% 15oct2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Portugalia, FRN 05dec2022, EUR 19.04.2019 ***.**** ***.****
Portugalia, FRN 12aug2021 19.04.2019 ***.**** ***.****
Portugalia, FRN 23jul2023, EUR 19.04.2019 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 19.04.2019 ***.**** ***.****
Portugalia, FRN 30nov2021 19.04.2019 ***.**** ***.****
Portugalia, OT 2.875 15oct2025 19.04.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 2.875 21jul2026 19.04.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 19.04.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 5.65 15feb2024 19.04.2019 ***.**** ***.**** *.** *.**
Portugalia, OT FRN 19may2021 19.04.2019 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 19.04.2019 ***.**** ***.****
Poste Vita, 2.875% 30may2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
PrivatBank, 10.875% 28feb2018, USD 16.04.2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 16.04.2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 16.04.2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 16.04.2019 **.**** **.**** **.** *.**
Prudential, 4.375% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 16.04.2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 16.04.2019 **.**** **.**** **.** **.**
Puma Energy Holdings, 5% 24jan2026, USD 16.04.2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
QNB Finansbank, 6.25% 30apr2019, USD 16.04.2019 ***.**** ***.**** -*.** -**.**
Rabobank, 11% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 16.04.2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 16.04.2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 19.04.2019 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 16.04.2019 ***.**** ***.**** **.** *.**
Rent-A-Center, 4.75% 1may2021, USD 19.04.2019 **.**** *.**
Rent-A-Center, 6.625% 15nov2020, USD 19.04.2019 **.**** ***.**** *.** *.**
Republika Korei, 2.125% 10jun2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Republika Korei, 3.875% 11sep2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.125% 10jun2044, USD 19.04.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.25% 7dec2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Republika Korei, 5.625% 3nov2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
Republika Korei, 7.125% 16apr2019, USD 16.04.2019 ***.**** ***.**** *.** -*.**
Resa of Belgium, 1% 22jul2026, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 16.04.2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 16.04.2019 *.**** **.**** ******.** *****.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 16.04.2019 **.**** **.**** **.** **.**
Rosja, 12.75% 24jun2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Rosja, 2.875% 4dec2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Rosja, 4.25% 23jun2027, USD 19.04.2019 **.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 19.04.2019 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.25% 23jun2047, USD 19.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 16.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 16.04.2019 ***.**** ***.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 16.04.2019 ***.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 16.04.2019 **.**** ***.**** *.** *.**
RPA, 4.875% 14apr2026, USD 19.04.2019 **.**** ***.**** *.** *.**
RPA, 5.375% 24jul2044, USD 19.04.2019 **.**** **.**** *.** *.**
RPA, 5.50% 9mar2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 19.04.2019 ***.**** ***.**** *.** *.**
RPA, 6.875% 27may2019, USD 19.04.2019 ***.**** ***.**** -*.** -*.**
Rumunia, 2.375% 19apr2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 16.04.2019 **.**** **.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 11mar2029, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 8feb2038, EUR 16.04.2019 **.**** **.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.875% 29oct2035, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.125% 11mar2039, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Rumunia, 4.875% 22jan2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.875% 7nov2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Rumunia, 5.125% 15jun2048, USD 16.04.2019 **.**** **.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 19.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 19.04.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 16.04.2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 16.04.2019 **.**** **.**** **.** *.**
RUSAL Plc, 5.3% 3may2023, USD 16.04.2019 **.**** **.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 16.04.2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 16.04.2019 **.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 16.04.2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Salwador, 8.625% 28feb2029, USD 16.04.2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 16.04.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 16.04.2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 16.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 16.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.125% 29oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 16.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 19.04.2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 19.04.2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 19.04.2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 19.04.2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 19.04.2019 **.**** ***.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 16.04.2019 **.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 16.04.2019 **.**** **.**** *.** *.**
Senegal, 6.75% 13mar2048, USD 16.04.2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 16.04.2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 16.04.2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 16.04.2019 **.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 19.04.2019 **.**** *.**
Sharjah, 3.764% 17sep2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 16.04.2019 **.**** **.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 16.04.2019 **.**** **.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 16.04.2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 16.04.2019 **.**** **.**** *.** *.**
Slowacja, 1% 12jun2028, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Slowacja, 1.625 21jan2031 19.04.2019 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Slowacja, 4.0% 26mar2021, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Slowacja, 4.375% 21may2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 0.625 22may2026 19.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3 28feb2023 225 19.04.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3.375 15nov2024 223 19.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.625 16jan2029 227 19.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.875 8feb2033 224 19.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4 27apr2020 214 19.04.2019 ***.**** ***.**** *.** -*.**
Slowacja, GB 4.3 9aug2032 222 19.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4.35 14oct2025 216 19.04.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.5 10may2026 206 19.04.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 5.3 12may2019 204 19.04.2019 ***.**** ***.**** *.** -*.**
Slowenia, 1% 06mar2028, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.25% 22mar2027, EUR (RS79) 19.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.5% 25mar2035, EUR (RS74) 19.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.75% 3nov2040, EUR (RS78) 19.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 2.125% 28jul2025, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 2.25 25mar2022 19.04.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 3.125% 7aug2045, EUR (RS76) 19.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.50% 26oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.85% 10may2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Slowenia, RS66 19.04.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS67 19.04.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS69 19.04.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS70 19.04.2019 ***.**** ***.**** *.** *.**
Slowenia, RS71 19.04.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 16.04.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 16.04.2019 ***.**** ***.**** -*.** -*.**
SOCAR, 4.75% 13mar2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 16.04.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 16.04.2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 16.04.2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Southern Power, 1.85% 20jun2026, EUR 16.04.2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 16.04.2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 16.04.2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 19.04.2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 16.04.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 16.04.2019 **.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 16.04.2019 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 16.04.2019 **.**** **.****
SUEZ, 2.875% perp., EUR 19.04.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 16.04.2019 ***.**** ***.****
Suriname, 9.25% 26oct2026, USD 16.04.2019 **.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 19.04.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 19.04.2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 16.04.2019 **.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 16.04.2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 16.04.2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 16.04.2019 ***.**** ***.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 16.04.2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 16.04.2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 16.04.2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 16.04.2019 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 16.04.2019 **.**** **.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 19.04.2019 **.**** **.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 16.04.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 16.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 16.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 16.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 19.04.2019 **.**** **.**** **.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 19.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 19.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 19.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 16.04.2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 16.04.2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Total, 0.25% 12jul2023, EUR 16.04.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 27sep2022, GBP 16.04.2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 19.04.2019 **.**** **.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 19.04.2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 16.04.2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 16.04.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 19.04.2019 **.**** **.**** *.** *.**
Trynidad i Tobago, 4.5% 4aug2026, USD 16.04.2019 **.**** ***.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 16.04.2019 **.**** **.**** *.** *.**
Tunezja, 8.25% 19sep2027, USD 19.04.2019 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 19.04.2019 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 16.04.2019 **.**** **.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 16.04.2019 **.**** **.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 5.75% 11may2047, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 6% 14jan2041, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 6% 25mar2027, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 6.625% 17feb2045, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 6.75% 30may2040, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 19.04.2019 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 23dec2023, USD 19.04.2019 **.**** ***.**** *.** *.**
Turcja, 7.25% 5mar2038, USD 16.04.2019 **.**** **.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 19.04.2019 **.**** ***.**** *.** *.**
Turcja, 7.5% 7nov2019, USD 19.04.2019 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 19.04.2019 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 16.04.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 16.04.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 16.04.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 16.04.2019 **.**** ***.**** **.** -**.**
Turkiye Is Bankasi, 5% 25jun2021, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 16.04.2019 **.**** ***.**** **.** -**.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 16.04.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 16.04.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 16.04.2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 16.04.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 19.04.2019 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 16.04.2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 16.04.2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 16.04.2019 **.**** **.**** **.** **.**
Ukraina, 7.375% 25sep2032, USD 16.04.2019 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2019, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 16.04.2019 **.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2024, USD 16.04.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 16.04.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 16.04.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 16.04.2019 **.**** **.**** *.** *.**
Ukraina, 8.994% 1feb2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ukraina, 9.75% 1nov2028, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ukraina, FRN 31may2040, USD 16.04.2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 16.04.2019 ***.**** ***.**** **.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 16.04.2019 **.**** **.****
Ukreximbank, 9.625% 27apr2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 16.04.2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 16.04.2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 16.04.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 16.04.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 19.04.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 19.04.2019 **.**** ***.**** *.** *.**
Urugwaj, 4.125% 20nov2045, USD 19.04.2019 **.**** **.**** *.** *.**
Urugwaj, 4.375% 27oct2027, USD 19.04.2019 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jan2033, USD 19.04.2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 16.04.2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 16.04.2019 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 16.04.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 16.04.2019 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 16.04.2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 16.04.2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 19.04.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 19.04.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 19.04.2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 16.04.2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 16.04.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 16.04.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 16.04.2019 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 19.04.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 19.04.2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 16.04.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 16.04.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 16.04.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 19.04.2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF 19.04.2019 ***.**** ***.**** *.** -*.**
VTB, 6.250% 30jun2035, USD (6) 16.04.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 16.04.2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Wegry, 1.75% 10oct2027, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 16.04.2019 ***.**** ***.**** -*.** -*.**
Wegry, 5.375% 21feb2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 19.04.2019 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 19.04.2019 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 19.04.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 16.04.2019 **.**** **.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 16.04.2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 19.04.2019 **.**** **.**** *.** *.**
Wenezuela, 12.750% 23aug2022, USD 16.04.2019 **.**** **.**** ***.** ***.**
Wenezuela, 8.25% 13oct2024, USD 16.04.2019 **.**** **.**** **.** **.**
Wenezuela, 9% 7may2023, USD 16.04.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 15sep2027, USD 19.04.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 7may2028, USD 16.04.2019 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 19.04.2019 **.**** **.**** **.** **.**
Western Union Company, 6.2% 17nov2036, USD 16.04.2019 **.**** ***.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Wlochy, 5.375% 15jun2033, USD 19.04.2019 ***.**** ***.**** *.** *.**
Wlochy, 6.875% 27sep2023, USD 19.04.2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 16.04.2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 16.04.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 19.04.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 19.04.2019 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 16.04.2019 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.125% 15jun2025, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 16.04.2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 16.04.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 16.04.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 16.04.2019 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 16.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 16.04.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 16.04.2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 16.04.2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 16.04.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 16.04.2019 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 16.04.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 16.04.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 16.04.2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 16.04.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 16.04.2019 **.**** **.**** *.** *.**
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