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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. 

Show full profile info

Кontakty

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

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
4Finance, 11.25% 23may2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 19.01.2018 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 19.01.2018 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 19.01.2018 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 19.01.2018 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Aklease, 4.125% 17apr2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 19.01.2018 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 19.01.2018 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 19.01.2018 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 19.01.2018 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 19.01.2018 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 19.01.2018 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 19.01.2018 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 19.01.2018 **.**** **.**** ***.** ***.**
Avangard Agroholding, 10.0% 29oct2018, USD 19.01.2018 **.**** **.**** ***.** ***.**
Bahrajn, 6.273% 22nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Banco do Brasil, 5.875% 19jan2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 19.01.2018 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 19.01.2018 **.**** **.**** ***.** ***.**
Bank of America Corp., 0.75% 26jul2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 19.01.2018 **.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Białoruś, 8.950% 26jan2018, USD 19.01.2018 ***.**** ***.**** -*.** -**.**
BINBank, 8.5% 27mar2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 19.01.2018 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 19.01.2018 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 19.01.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.250% 20jan2034, USD 19.01.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.750% 4feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 19.01.2018 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 16.01.2018 ***.**** ***.****
Bulgaria, BG 4.5 18jan2019 EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 19.01.2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 19.01.2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 19.01.2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 19.01.2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 19.01.2018 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 19.01.2018 **.**** **.**** *****.** *****.**
CEMEX, 4.375% 5mar2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Chorwacja, 5.875% 9jul2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Chorwacja, 6.375% 24mar2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Chorwacja, 6.625% 14jul2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 19.01.2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 19.01.2018 ***.**** ***.**** *.** -**.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 19.01.2018 **.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Czechy, 3.625% 14apr2021, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Czechy, 4.125% 18mar2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Czechy, 5.0% 11jun2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 19.01.2018 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 19.01.2018 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 19.01.2018 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 19.01.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 19.01.2018 **.**** ***.**** *.** -*.**
DIA Corporate, 1% 28apr2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 19.01.2018 ***.**** ***.**** -*.** -**.**
EDC Finance DAC, 4.875% 17apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 19.01.2018 ***.**** ***.**** *.** -*.**
Eletrobras, 5.750% 27oct2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 19.01.2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 19.01.2018 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 19.01.2018 *.**** **.**** ****.** ****.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 19.01.2018 **.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 19.01.2018 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 19.01.2018 ***.**** ***.**** *.** -*.**
Gazprom Neft, 4.375% 19sep2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 19.01.2018 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 19.01.2018 ***.**** ***.**** *.** -*.**
Gazprom, 4.95% 19jul2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 19.01.2018 ***.**** ***.**** -*.** -*.**
Gazprom, 7.288% 16aug2037, USD (12) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 19.01.2018 ***.**** ***.**** -*.** -*.**
Gazprom, 8.625% 28apr2034, USD (2) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 19.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 19.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 19.01.2018 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 19.01.2018 ***.**** ***.****
Gruzja, 6.875% 12apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 19.01.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 19.01.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 19.01.2018 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 19.01.2018 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 19.01.2018 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
Huntsman International, 4.25% 1apr2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 11.625% 4mar2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.0% 21nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 4.4 18jun2019 19.01.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18oct2018 19.01.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 19.01.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 19.01.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 19.01.2018 ***.**** ***.**** -*.** -*.**
JBS, 5.875% 15jul2024, USD 19.01.2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 19.01.2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 19.01.2018 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Katar, 2.099% 18jan2018, USD 18.01.2018 **.**** ***.****
Katar, 3.241% 18jan2023, USD 19.01.2018 **.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 19.01.2018 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
KazKommerzBank, 9.2% perp., USD 19.01.2018 **.**** ***.**** **.** -*.**
KazMunayGas, 7.0% 5may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 19.01.2018 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 19.01.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Litwa, 3.375% 22jan2024, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Litwa, 4.850% 7feb2018, EUR 19.01.2018 ***.**** ***.**** -*.** -**.**
Litwa, 6.125% 9mar2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Lotwa, 2.750% 12jan2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Lotwa, 5.250% 16jun2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Lotwa, 5.50% 5mar2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Lukoil, 3.416% 24apr2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Metinvest, 8.750% 14feb2018, USD 19.01.2018 **.**** ***.**** **.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 19.01.2018 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 19.01.2018 **.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
NLMK, 4.45% 19feb2018, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
NLMK, 4.5% 15jun2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 19.01.2018 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Norilsk Nickel, 4.375% 30apr2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 19.01.2018 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 19.01.2018 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 19.01.2018 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 19.01.2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 19.01.2018 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 19.01.2018 **.**** **.****
Orient Express Bank, 12% perp., USD 19.01.2018 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 19.01.2018 **.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 19.01.2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 19.01.2018 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 19.01.2018 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 19.01.2018 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 19.01.2018 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 19.01.2018 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
Pemex, 6.0% 5mar2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 19.01.2018 ***.**** ***.**** *.** -*.**
Pemex, 8.0% 3may2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 19.01.2018 ***.**** ***.****
Pemex, FRN 18jul2018, USD 19.01.2018 ***.**** ***.****
Petrobras, 3% 15jan2019, USD 19.01.2018 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 19.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 19.01.2018 **.**** **.**** **.** **.**
Phosagro, 4.204% 13feb2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Polska, 2019, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Polska, 3.0% 17mar2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Polska, 3.750% 19jan2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Polska, 4.20% 15apr2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Polska, 5.0% 23mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Polska, 5.625% 20jun2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Polska, 6.375% 15jul2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 19.01.2018 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 19.01.2018 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 19.01.2018 **.**** **.**** ****.** ****.**
Priceline, 2.15% 25nov2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 19.01.2018 **.**** **.**** *******.** *******.**
PrivatBank, 11% 9feb2021, USD 19.01.2018 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 19.01.2018 **.**** **.**** *******.** *******.**
Promsvyazbank, 10.20% 6nov2019, USD 19.01.2018 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 17mar2021, USD 19.01.2018 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 30jul2021, USD 19.01.2018 **.**** **.**** **.** **.**
Promsvyazbank, 12.5% perp., USD 19.01.2018 **.**** ***.**** **.** **.**
Promsvyazbank, 5.25% 19oct2019, USD 19.01.2018 **.**** **.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 19.01.2018 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 19.01.2018 ***.**** ***.**** **.** **.**
Rent-A-Center, 4.75% 1may2021, USD 19.01.2018 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 19.01.2018 **.**** **.**** *.** *.**
Rosja, 11.0% 24jul2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Rosja, 12.750% 24jun2028, USD 19.01.2018 ***.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 19.01.2018 ***.**** ***.**** *.** *.**
Rosja, 7.850% 10mar2018, RUB 19.01.2018 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Rumunia, 4.875% 7nov2019, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Rumunia, 6.125% 22jan2044, USD 19.01.2018 ***.**** ***.**** *.** *.**
Rumunia, 6.50% 18jun2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Rumunia, 6.750% 7feb2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 19.01.2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 19.01.2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 19.01.2018 **.**** **.**** **.** **.**
RZD, 2.177% 26feb2018, CHF 19.01.2018 ***.**** ***.**** -*.** -*.**
RZD, 3.3744% 20may2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 19.01.2018 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 19.01.2018 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 19.01.2018 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 19.01.2018 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 19.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 19.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Severstal, 5.90% 17oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 19.01.2018 ***.**** ***.**** -*.** -**.**
Sisecam, 4.25% 9may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 19.01.2018 ***.**** ***.**** *.** *.**
Slowacja, GB 4 27apr2020 214 19.01.2018 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.3 9aug2032 222 19.01.2018 ***.**** ***.**** *.** *.**
Slowacja, GB 4.35 14oct2025 216 19.01.2018 ***.**** ***.**** *.** -*.**
Slowacja, GB 4.5 10may2026 206 19.01.2018 ***.**** ***.**** *.** *.**
Slowacja, GB 5.3 12may2019 204 19.01.2018 ***.**** ***.**** -*.** -*.**
Slowenia, 4.0% 22mar2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Slowenia, 4.75% 10may2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Slowenia, 5.25% 18feb2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Slowenia, 5.50% 26oct2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Slowenia, RS63 19.01.2018 ***.**** ***.**** -*.** -*.**
Slowenia, RS66 19.01.2018 ***.**** ***.**** *.** -*.**
Slowenia, RS67 19.01.2018 ***.**** ***.**** -*.** -*.**
Slowenia, RS69 19.01.2018 ***.**** ***.**** -*.** -*.**
SOCAR, 4.750% 13mar2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 19.01.2018 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 19.01.2018 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 19.01.2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 19.01.2018 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Total, 0.25% 12jul2023, EUR 19.01.2018 **.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 19.01.2018 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 19.01.2018 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 2.803% 26mar2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 19.01.2018 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 5.875% 2apr2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 6.0% 14jan2041, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 6.250% 26sep2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 6.750% 30may2040, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 6.750% 3apr2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Turcja, 6.875% 17mar2036, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 7.0% 11mar2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 7.0% 5jun2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 7.250% 5mar2038, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 7.50% 7nov2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turcja, 8.0% 14feb2034, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 19.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 19.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 19.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 19.01.2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 19.01.2018 ***.**** ***.****
Ukrlandfarming, 10.875% 26mar2018, USD 19.01.2018 **.**** **.**** ******.** ******.**
UnitedHealth Group, 1.7% 15feb2019, USD 19.01.2018 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 19.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 19.01.2018 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 19.01.2018 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 19.01.2018 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 19.01.2018 **.**** ***.**** **.** *.**
VimpelCom, 9.125% 30apr2018, USD 19.01.2018 ***.**** ***.**** *.** -*.**
Vnesheconombank, 4.22% 21nov2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 19.01.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 19.01.2018 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 19.01.2018 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
VTB, 6.551% 13oct2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 19.01.2018 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 19.01.2018 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Wegry, 4% 25mar2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Wegry, 4.125% 19feb2018, USD 19.01.2018 ***.**** ***.**** -*.** -*.**
Wegry, 5.375% 21feb2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 19.01.2018 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 19.01.2018 ***.**** ***.**** *.** *.**
Wegry, 5.750% 11jun2018, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Wegry, 6.0% 11jan2019, EUR 19.01.2018 ***.**** ***.**** -*.** -*.**
Wegry, 6.250% 29jan2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 19.01.2018 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 19.01.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 19.01.2018 **.**** **.**** *.** *.**
Wenezuela, 12.750% 23aug2022, USD 19.01.2018 **.**** **.**** ***.** ***.**
Wenezuela, 13.625% 15aug2018, USD 19.01.2018 **.**** **.**** ***.** ***.**
Wenezuela, 13.625% 15aug2018, USD 19.01.2018 **.**** **.**** ***.** ***.**
Wenezuela, 6.0% 9dec2020, USD 19.01.2018 **.**** **.**** **.** **.**
Wenezuela, 7.0% 1dec2018, USD 19.01.2018 **.**** **.**** ***.** ***.**
Wenezuela, 7.0% 31mar2038, USD 19.01.2018 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 19.01.2018 **.**** **.**** **.** **.**
Wenezuela, 7.750% 13oct2019, USD 19.01.2018 **.**** **.**** ***.** ***.**
Wenezuela, 8.250% 13oct2024, USD 19.01.2018 **.**** **.**** **.** **.**
Wenezuela, 9.0% 7may2023, USD 19.01.2018 **.**** **.**** **.** **.**
Wenezuela, 9.250% 15sep2027, USD 19.01.2018 **.**** **.**** **.** **.**
Wenezuela, 9.250% 7may2028, USD 19.01.2018 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 19.01.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 19.01.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 19.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 19.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 19.01.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 19.01.2018 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 19.01.2018 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 19.01.2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 19.01.2018 **.**** **.**** *.** *.**
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150 000
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countries
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