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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 20.09.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 20.09.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 20.09.2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 20.09.2019 ***.**** ***.****
Aegon, FRN perp., EUR 20.09.2019 **.**** **.****
African Bank, 8.125% 19oct2020, USD 20.09.2019 **.**** **.**** **.** *.**
Agrokor, 8.875% 1feb2020, USD 20.09.2019 **.**** **.**** *****.** *****.**
Ahli United Bank B.S.C., 6.875% perp., USD 20.09.2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 20.09.2019 **.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 20.09.2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 20.09.2019 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 7% 4may2020, USD 20.09.2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 20.09.2019 ***.**** -*.**
ams AG, 0% 5mar2025, EUR (Conv.) 20.09.2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 20.09.2019 **.**** **.**** **.** **.**
Anglogold Ashanti, 6.50% 15apr2040, USD 20.09.2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 20.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 16.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 20.09.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 20.09.2019 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 20.09.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 20.09.2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Argentyna, 6.875% 26jan2027, USD 20.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 20.09.2019 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 20.09.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 20.09.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 20.09.2019 **.**** **.**** ***.** **.**
Avolon Holdings, 5.25% 15may2024, USD 20.09.2019 ***.**** *.**
AXA, 6.379% perp., USD 19.09.2019 ***.**** ***.**** *.** *.**
Azerbejdzan, 2.82% 1sep2020, USD 20.09.2019 **.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 20.09.2019 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 20.09.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 20.09.2019 ***.**** *.**
Bank Asya, 7.5% 28mar2023, USD 20.09.2019 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 20.09.2019 **.**** **.**** ***.** ***.**
Bank of Georgia, 6% 26jul2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 20.09.2019 **.**** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 20.09.2019 **.**** **.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 20.09.2019 **.**** **.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 17.09.2019 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 20.09.2019 **.**** **.**** *.** *.**
BPER Banca, 5.125% 31may2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 20.09.2019 *.**** *.**** ***.** ***.**
Buenos Aires (province), 7.875% 15jun2027, USD 20.09.2019 **.**** **.**
Bulgaria, 1.875% 21mar2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 20.09.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 20.09.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 20.09.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 20.09.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 13.09.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 20.09.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 20.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 20.09.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 20.09.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 20.09.2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 20.09.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 20.09.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 8.75% 28jun2025, USD 16.09.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 20.09.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 20.09.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 16.09.2019 **.**** **.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 20.09.2019 **.**** **.****
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 20.09.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 20.09.2019 **.**** **.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 20.09.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 20.09.2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 20.09.2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 20.09.2019 **.**** ***.**** **.** -*.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 20.09.2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 20.09.2019 **.**** **.**** **.** **.**
Cypr, 3.75% 26jul2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 4.375% 12jun2028, USD 20.09.2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 20.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 20.09.2019 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 20.09.2019 **.**** **.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 20.09.2019 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 20.09.2019 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 20.09.2019 **.**** **.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 20.09.2019 **.**** **.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 20.09.2019 **.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 20.09.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 20.09.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 20.09.2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 17.09.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 20.09.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 20.09.2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 20.09.2019 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 20.09.2019 **.**** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 20.09.2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Fibabanka, 7.75% 24nov2027, USD 20.09.2019 **.**** **.**** **.** *.**
Filipiny, 3.75% 14jan2029, USD 20.09.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 20.09.2019 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 17.09.2019 ***.**** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 17.09.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 20.09.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 20.09.2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 20.09.2019 **.**** ***.**** *.** -*.**
Garanti Bank, 5.25% 13sep2022, USD 20.09.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 20.09.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 20.09.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 20.09.2019 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 20.09.2019 **.**** **.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 20.09.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 20.09.2019 **.**** **.**** **.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 20.09.2019 ***.**** ***.****
Grecja, 3.875% 12mar2029, EUR 20.09.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 20.09.2019 **.**** ***.**** *.** *.**
Grecja, GGB GDP 15oct2042 18.09.2019 *.**** *.****
Grupo Kaltex, 8.875% 11apr2022, USD 20.09.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 20.09.2019 **.**** **.**** ***.** ***.**
Gruzja, 6.875% 12apr2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 20.09.2019 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 20.09.2019 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 20.09.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 20.09.2019 **.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 20.09.2019 ***.**** *.**
Hiszpania, OBL 1.85 30jul2035 20.09.2019 **.**** **.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 20.09.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 20.09.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 20.09.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 16.09.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 16.09.2019 ***.**** ***.****
Ignitis Group, 1.875% 10jul2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.15% 18jul2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.875% 8jul2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Indonezja, 3.375% 30jul2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.9% 20aug2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 20.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 20.09.2019 **.**** **.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 20.09.2019 ***.**** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 20.09.2019 **.**** ***.****
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 1.625% 28nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 20.09.2019 **.**** **.**** *.** *.**
International Investment Bank, 3.4% 27sep2019, RON 20.09.2019 **.**** ***.**** *.** -**.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 20.09.2019 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 20.09.2019 **.**** **.****
Intesa Sanpaolo, 7.75% perp., EUR 20.09.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 20.09.2019 ***.**** ***.**** -*.** -*.**
Izrael, 2.875% 29jan2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 20.09.2019 **.**** **.**** *.** *.**
Katar, 5.103% 23apr2048, USD 20.09.2019 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 20.09.2019 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 20.09.2019 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 20.09.2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 20.09.2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 20.09.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 20.09.2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 20.09.2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 20.09.2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 20.09.2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 20.09.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 20.09.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 20.09.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 20.09.2019 **.**** **.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 20.09.2019 **.**** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 20.09.2019 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 20.09.2019 **.**** **.**** *.** *.**
KTZH Finance, 01 20.09.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 20.09.2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 0.375% 7oct2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 1.375% 23sep2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 20.09.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 20.09.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 20.09.2019 **.**** **.**** ***.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 20.09.2019 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 2.75% 22apr2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 20.09.2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 20.09.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 20.09.2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 20.09.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 20.09.2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 20.09.2019 **.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 20.09.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 16.09.2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 20.09.2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 20.09.2019 **.**** **.**** **.** **.**
Noble Group Ltd, 6% perp., USD 20.09.2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 17.09.2019 ***.**** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 20.09.2019 ***.**** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 20.09.2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 20.09.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 18.09.2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 18.09.2019 *.**** *.**** ****.** ******.**
Nostrum Oil & Gas, 7% 16feb2025, USD 20.09.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 20.09.2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 20.09.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 20.09.2019 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 20.09.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 20.09.2019 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 20.09.2019 **.**** **.**** ******.** ******.**
Oi S.A., 5.125% 15dec2017, EUR 20.09.2019 **.**** **.****
Oman, 3.625% 15jun2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 20.09.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 20.09.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.25% 10mar2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 20.09.2019 **.**** **.****
Panama, 9.375% 16jan2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 20.09.2019 ***.**** ***.**** *.** *.**
PDVSA, 6% 16may2024, USD 16.09.2019 **.**** **.**** ***.** ***.**
Pemex, 3.125% 27nov2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 20.09.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 20.09.2019 **.**** **.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 20.09.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 20.09.2019 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 20.09.2019 ***.**** *.**
Petrol AD, 8.375% 26jan2022, EUR 20.09.2019 **.**** **.**** ***.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 20.09.2019 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 20.09.2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 20.09.2019 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 20.09.2019 *.**** **.****
Portugalia, FRN 23jul2023, EUR 20.09.2019 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 20.09.2019 ***.**** ***.****
Portugalia, OT FRN 19may2021 20.09.2019 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 20.09.2019 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 20.09.2019 **.****
PrivatBank, 11% 9feb2021, USD 20.09.2019 *.**** *.**** ****.** ***.**
PrivatBank, 9.375% 23jan2018, USD 20.09.2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 20.09.2019 **.**** **.**** **.** **.**
RBS, 6% 19dec2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 20.09.2019 ***.**** ***.**** *.** *.**
Republika Korei, 2.125% 10jun2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.125% 10jun2044, USD 20.09.2019 ***.**** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 17.09.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 20.09.2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 20.09.2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 20.09.2019 **.**** *.**
Schneider Electric, 1.5% 15jan2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 20.09.2019 *.**** **.****
Senegal, 6.25% 23may2033, USD 20.09.2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 20.09.2019 **.**** **.**** *.** *.**
Seszele, 3% 1jan2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 20.09.2019 ***.**** ***.**** *.** -*.**
Slowacja, 1.375% 21jan2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 20.09.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3.875 8feb2033 224 20.09.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 20.09.2019 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 20.09.2019 ***.**** *.**
SMC Global Power Holdings, 7.5% perp., USD 20.09.2019 ***.**** ***.**** -**.** -**.**
Societe Generale, 0.125% 5oct2021, EUR 20.09.2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 20.09.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 20.09.2019 **.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 20.09.2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 19.09.2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 20.09.2019 ***.**** *.**
Sudzucker, 5.25% perp., EUR 20.09.2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 20.09.2019 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 20.09.2019 **.**** **.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 20.09.2019 **.**** **.**** *.** *.**
Tengizshevroil, 4% 15aug2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 20.09.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 20.09.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 20.09.2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 20.09.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 20.09.2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 20.09.2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 20.09.2019 **.**** **.**** **.** **.**
Tunezja, 8.25% 19sep2027, USD 20.09.2019 **.**** **.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 20.09.2019 **.**** **.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 20.09.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 20.09.2019 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 5mar2038, USD 20.09.2019 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 20.09.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 20.09.2019 **.**** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 20.09.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 20.09.2019 **.**** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 20.09.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 20.09.2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 20.09.2019 **.**** **.**** **.** **.**
Ukraina, 7.375% 25sep2032, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2023, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 8.994% 1feb2024, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 9.75% 1nov2028, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, FRN 31may2040, USD 16.09.2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 20.09.2019 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 20.09.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 20.09.2019 ***.**** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 20.09.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 20.09.2019 **.**** *.**
Vedanta, 7.125% 31may2023, USD 20.09.2019 **.**** **.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 20.09.2019 **.**** **.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 20.09.2019 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 20.09.2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 20.09.2019 ***.**** ***.**** -*.** -*.**
Wegry, 1.25% 22oct2025, EUR 13.09.2019 **.**** **.**** *.** *.**
Wegry, 1.75% 10oct2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 13.09.2019 **.**** **.**** **.** **.**
Wegry, 5.375% 21feb2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 13.09.2019 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 20.09.2019 **.**** ***.**** *.** *.**
Wells Fargo, 2.125% 20dec2023, GBP 13.09.2019 ***.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 20.09.2019 **.**** **.**** ***.** **.**
Wenezuela, 11.950% 5aug2031, USD 20.09.2019 **.**** **.**** ***.** **.**
Wenezuela, 12.750% 23aug2022, USD 20.09.2019 **.**** **.**** ***.** ***.**
Wenezuela, 6% 9dec2020, USD 20.09.2019 **.**** **.**** ***.** ***.**
Wenezuela, 7% 31mar2038, USD 20.09.2019 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 20.09.2019 **.**** **.**** ***.** **.**
Wenezuela, 7.75% 13oct2019, USD 20.09.2019 **.**** **.**** *******.** *******.**
Wenezuela, 8.25% 13oct2024, USD 20.09.2019 **.**** **.**** ***.** **.**
Wenezuela, 9% 7may2023, USD 20.09.2019 **.**** **.**** ***.** ***.**
Wenezuela, 9.25% 15sep2027, USD 20.09.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 7may2028, USD 20.09.2019 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 20.09.2019 **.**** **.**** **.** **.**
Wietnam, 1% 10oct2025, USD 20.09.2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 20.09.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 20.09.2019 ***.**** *.**
Woori Bank, 4.75% 30apr2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Yankuang Group, 4.75% 30nov2020, USD 20.09.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 20.09.2019 **.**** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 20.09.2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 20.09.2019 **.**** **.**
Yasar Holding, 8.875% 6may2020, USD 20.09.2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 20.09.2019 *.**** **.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 20.09.2019 **.**** *.**
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