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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

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 26.05.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 26.05.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 26.05.2020 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Acea, FRN 8feb2023, EUR 26.05.2020 ***.**** ***.****
Aegon, FRN perp., EUR 26.05.2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 26.05.2020 **.**** **.**** **.** **.**
African Bank, 8.125% 19oct2020, USD 26.05.2020 **.**** **.**** **.** **.**
Aggregate Holdings, 5% 10aug2021, EUR 26.05.2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 26.05.2020 ***.**** ***.****
Air France-KLM, 3.875% 18jun2021, EUR 26.05.2020 **.**** **.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 26.05.2020 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 26.05.2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 26.05.2020 **.**** **.**** **.** **.**
Al Hilal Bank, 4.375% 19sep2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 26.05.2020 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 26.05.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 26.05.2020 **.**** **.**** **.** **.**
Alfa Bank, 7.75% 28apr2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 26.05.2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.241% 7jul2045, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 26.05.2020 **.**** **.****
ams AG, 0% 5mar2025, EUR (Conv.) 26.05.2020 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 26.05.2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 26.05.2020 **.**** **.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 26.05.2020 **.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 26.05.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 26.05.2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 26.05.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 26.05.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 26.05.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 26.05.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 26.05.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 26.05.2020 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 26.05.2020 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 26.05.2020 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 26.05.2020 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 26.05.2020 **.**** **.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 26.05.2020 **.**** ***.**** *.** *.**
Argentyna, 5% 15jan2027, EUR 26.05.2020 **.**** **.**** **.** **.**
Argentyna, 6.25% 9nov2047, EUR 26.05.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 11jan2048, USD 26.05.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 26jan2027, USD 26.05.2020 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 26.05.2020 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 26.05.2020 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 26.05.2020 ***.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 26.05.2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 26.05.2020 *.**** *.**** *****.** *****.**
AT&T Inc, 1.05% 5sep2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 26.05.2020 **.**** **.**** **.** **.**
Avolon Holdings, 5.25% 15may2024, USD 26.05.2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 26.05.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Azerbejdzan, 2.82% 1sep2020, USD 26.05.2020 **.**** ***.**** *.** -*.**
Bahrajn, 6% 19sep2044, USD 26.05.2020 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 26.05.2020 **.**** ***.**** *.** -*.**
Baidu, 4.125% 30jun2025, USD 26.05.2020 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 26.05.2020 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 26.05.2020 **.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 26.05.2020 ***.**** ***.****
Bank of Georgia, 6% 26jul2023, USD 26.05.2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
Barclays, 3.125% 17jan2024, GBP 26.05.2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 26.05.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 26.05.2020 **.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 26.05.2020 **.**** **.**** **.** **.**
Bertelsmann, 3% 23apr2075, EUR 26.05.2020 **.**** **.****
Bertelsmann, 3.5% 23apr2075, EUR 26.05.2020 **.**** **.****
BHP GROUP, 4.75% 22apr2076, EUR 26.05.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 26.05.2020 **.**** **.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 26.05.2020 **.**** **.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 26.05.2020 **.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 26.05.2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 26.05.2020 **.**** **.**** **.** **.**
Brazylia, 4.875% 22jan2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 26.05.2020 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 26.05.2020 **.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 26.05.2020 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 22.05.2020 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.3 22feb2021 26.05.2020 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 26.05.2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 26.05.2020 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 26.05.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 26.05.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 26.05.2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 26.05.2020 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 26.05.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 26.05.2020 **.**** **.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 26.05.2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 26.05.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 26.05.2020 **.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 26.05.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 26.05.2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 26.05.2020 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 26.05.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 26.05.2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 26.05.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 26.05.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 26.05.2020 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 26.05.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 26.05.2020 **.**** **.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
Chorwacja, 3% 20mar2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 26.05.2020 ***.**** ***.****
CMA CGM, 5.25% 15jan2025, EUR 26.05.2020 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 26.05.2020 **.**** **.**** **.** **.**
CNP Assurances, 6% 14sep2040, EUR 26.05.2020 ***.**** ***.****
Commerzbank, 4% 23mar2026, EUR 26.05.2020 **.**** **.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 26.05.2020 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 26.05.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 26.05.2020 **.**** **.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 26.05.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 26.05.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 26.05.2020 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 26.05.2020 **.**** **.**** **.** **.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 26.05.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
Cypr, 3.875% 6may2022, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
Czechy, 3.875% 24may2022, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 26.05.2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 26.05.2020 **.**** **.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 26.05.2020 **.**** **.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 26.05.2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 26.05.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 26.05.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 26.05.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 26.05.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 26.05.2020 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 26.05.2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 26.05.2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 26.05.2020 ***.**** ***.**** -**.** -**.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 26.05.2020 **.**** **.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 26.05.2020 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 26.05.2020 **.**** ***.**** **.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 26.05.2020 **.**** **.**** **.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 26.05.2020 ***.**** ***.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Ekwador, 10.75% 28mar2022, USD 26.05.2020 **.**** **.**** **.** **.**
Ekwador, 7.875% 23jan2028, USD 26.05.2020 **.**** **.**** **.** **.**
Electricite de France (EDF), 4% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 26.05.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 26.05.2020 **.**** **.**** *.** *.**
Emirates NBD, 6.125% perp., USD 26.05.2020 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 22.05.2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 26.05.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Enel, 2.5% 24nov2078, EUR 26.05.2020 **.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 26.05.2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 26.05.2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 26.05.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 26.05.2020 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 26.05.2020 **.**** **.**** **.** **.**
Eurotorg, 8.75% 30oct2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Evonik Industries, 2.125% 7jul2077, EUR 26.05.2020 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 26.05.2020 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 26.05.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 26.05.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 26.05.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 26.05.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 26.05.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 26.05.2020 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 26.05.2020 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 26.05.2020 **.**** **.**** *.** *.**
Ferrovial, 2.124% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 22.05.2020 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 21.05.2020 **.**** **.**** *.** *.**
Filipiny, 3.7% 2feb2042, USD 26.05.2020 ***.**** ***.**** *.** *.**
Filipiny, 3.75% 14jan2029, USD 26.05.2020 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 26.05.2020 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Filipiny, 5% 13jan2037, USD 26.05.2020 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 26.05.2020 ***.**** ***.**** *.** *.**
Filipiny, 7.75% 14jan2031, USD 26.05.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 26.05.2020 **.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 26.05.2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 26.05.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 26.05.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 26.05.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 26.05.2020 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 26.05.2020 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 26.05.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 26.05.2020 **.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 26.05.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 26.05.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 26.05.2020 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 26.05.2020 **.**** **.**** **.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 26.05.2020 **.**** **.**** **.** *.**
Georgian Railway, 7.75% 11jul2022, USD 26.05.2020 **.**** ***.**** **.** *.**
Gerdau, 7.25% 16apr2044, USD 26.05.2020 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 26.05.2020 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 26.05.2020 **.**** **.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 26.05.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 26.05.2020 ***.**** ***.**** **.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 26.05.2020 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 26.05.2020 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 26.05.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.5% 23jan2025, USD 26.05.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 26.05.2020 ***.**** ***.****
Grecja, 3.875% 12mar2029, EUR 26.05.2020 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 26.05.2020 **.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 26.05.2020 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 26.05.2020 **.**** **.**** **.** **.**
Grupo Kaltex, 8.875% 11apr2022, USD 26.05.2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 26.05.2020 **.**** **.**** ****.** ****.**
Gruzja, 6.875% 12apr2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 26.05.2020 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 26.05.2020 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 26.05.2020 **.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 26.05.2020 ***.**** ***.**** *.** -*.**
Hannover Re Group, 3.375% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 26.05.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 26.05.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 26.05.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 26.05.2020 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 26.05.2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 26.05.2020 **.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 1.85 30jul2035 26.05.2020 **.**** **.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 26.05.2020 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 26.05.2020 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 26.05.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 26.05.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 26.05.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 26.05.2020 **.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 26.05.2020 **.**** ***.**** *.** *.**
IFC, 6.3% 25nov2024, INR 26.05.2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.15% 18jul2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.875% 8jul2021, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
Indonezja, 3.9% 20aug2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 26.05.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 26.05.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 26.05.2020 ***.**** ***.**** *.** *.**
Indonezja, 7.75% 17jan2038, USD 26.05.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 26.05.2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 26.05.2020 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 26.05.2020 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 26.05.2020 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 26.05.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 26.05.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 26.05.2020 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 26.05.2020 **.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5 18oct2020 26.05.2020 ***.**** ***.**** *.** -*.**
Izrael, 2.875% 29jan2024, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 26.05.2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 26.05.2020 **.**** **.**** **.** **.**
JP Morgan, 0.625% 25jan2024, EUR 26.05.2020 **.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 26.05.2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 26.05.2020 **.**** **.**** **.** *.**
K+S Group, 4.125% 6dec2021, EUR 26.05.2020 **.**** **.**** **.** *.**
Katar, 2.375% 2jun2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 26.05.2020 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 26.05.2020 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 26.05.2020 ***.**** ***.**** *.** *.**
Kazachstan, 1.55% 9nov2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Kazachstan, 2.375% 9nov2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 26.05.2020 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 26.05.2020 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 26.05.2020 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 26.05.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 26.05.2020 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 26.05.2020 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 26.05.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 26.05.2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 26.05.2020 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 26.05.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 26.05.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 26.05.2020 **.**** **.**** *.** *.**
KEXIM, 4% 14jan2024, USD 20.05.2020 ***.**** *.**
Koc Holding, 5.25% 15mar2023, USD 26.05.2020 **.**** **.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 26.05.2020 **.**** **.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 26.05.2020 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 26.05.2020 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 26.05.2020 **.**** **.**** *.** *.**
KTZH Finance, 01 26.05.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 26.05.2020 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 26.05.2020 **.**** **.**** **.** **.**
Kuwejt, 3.5% 20mar2027, USD 26.05.2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 26.05.2020 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
LafargeHolcim, 3% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 26.05.2020 **.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Leonardo, 1.5% 7jun2024, EUR 26.05.2020 **.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 26.05.2020 **.**** **.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 12% perp., USD 26.05.2020 ***.**** ***.**** *.** *.**
Lotwa, 0.375% 7oct2026, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
Lotwa, 1.375% 23sep2025, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 26.05.2020 **.**** **.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 26.05.2020 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 26.05.2020 **.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 26.05.2020 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Meksyk, 2.75% 22apr2023, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
Meksyk, 3% 6mar2045, EUR 26.05.2020 **.**** **.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 26.05.2020 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 26.05.2020 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 26.05.2020 **.**** **.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 26.05.2020 **.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 26.05.2020 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 26.05.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 26.05.2020 **.**** ***.**** **.** **.**
Mongolia, 5.125% 5dec2022, USD 26.05.2020 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 26.05.2020 **.**** **.**** **.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 26.05.2020 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 26.05.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 26.05.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.375% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Nigeria, 5.625% 27jun2022, USD 26.05.2020 **.**** **.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 26.05.2020 **.**** **.**** *.** *.**
Nigeria, 6.5% 28nov2027, USD 26.05.2020 **.**** **.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 26.05.2020 **.**** **.**** **.** **.**
Nigeria, 7.143% 23feb2030, USD 26.05.2020 **.**** **.**** **.** **.**
Nigeria, 7.625% 28nov2047, USD 26.05.2020 **.**** **.**** **.** **.**
Nigeria, 7.696% 23feb2038, USD 26.05.2020 **.**** **.**** **.** **.**
Nigeria, 7.875% 16feb2032, USD 26.05.2020 **.**** **.**** *.** *.**
Nigeria, 8.747% 21jan2031, USD 26.05.2020 **.**** **.**** **.** **.**
Nigeria, 9.248% 21jan2049, USD 26.05.2020 **.**** **.**** **.** **.**
Nitrogenmuvek, 7% 14may2025, EUR 26.05.2020 **.**** **.**** **.** **.**
NMC Healthcare, 1.875% 30apr2025, USD 26.05.2020 *.**** **.**** **.** **.**
NN Group, 4.625% 8apr2044, EUR 26.05.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 26.05.2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 26.05.2020 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 26.05.2020 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 26.05.2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 26.05.2020 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 22.05.2020 *.**** *.**** *****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 22.05.2020 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 26.05.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 26.05.2020 **.**** **.**** ***.** ***.**
Novomatic, 1.625% 20sep2023, EUR 26.05.2020 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 26.05.2020 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 21.05.2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 26.05.2020 **.**** **.**** **.** **.**
Oi S.A., 4.625% 8may2020, EUR 22.05.2020 *.**** *.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 26.05.2020 **.**** **.****
Oman, 3.625% 15jun2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 26.05.2020 **.**** **.**** **.** **.**
OMV, 2.875% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 26.05.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 26.05.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Orange, 5% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 26.05.2020 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 26.05.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 26.05.2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 26.05.2020 **.**** **.****
Panama, 9.375% 16jan2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 26.05.2020 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 26.05.2020 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 26.05.2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 26.05.2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 26.05.2020 **.**** ***.**** **.** *.**
Pemex, 3.625% 24nov2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 26.05.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 26.05.2020 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 26.05.2020 **.**** **.**** **.** **.**
Pemex, 4.75% 26feb2029, EUR 26.05.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 26.05.2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 26.05.2020 **.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 26.05.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 26.05.2020 **.**** **.**** **.** **.**
PERTAMINA, 4.875% 3may2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 26.05.2020 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 26.05.2020 **.**** **.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 26.05.2020 **.**** **.**** ***.** ***.**
Petropavlovsk plc, 8.125% 14nov2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 26.05.2020 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 26.05.2020 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 26.05.2020 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
Polska, 5.250% 20jan2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 26.05.2020 *.**** **.****
Portugalia, FRN 23jul2023, EUR 26.05.2020 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 26.05.2020 ***.**** ***.****
Portugalia, OT FRN 19may2021 26.05.2020 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 26.05.2020 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 26.05.2020 **.**** **.****
PrivatBank, 11% 9feb2021, USD 26.05.2020 *.**** **.**** ****.** ***.**
PrivatBank, 9.375% 23jan2018, USD 26.05.2020 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 26.05.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 26.05.2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 26.05.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 26.05.2020 **.**** **.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 26.05.2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 26.05.2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 26.05.2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 26.05.2020 ***.**** ***.**** -*.** -*.**
Renault, 1% 18apr2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Republika Korei, 2.125% 10jun2024, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
Republika Korei, 4.125% 10jun2044, USD 26.05.2020 ***.**** ***.**** *.** *.**
Republika Korei, 5.625% 3nov2025, USD 26.05.2020 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Rosja, 12.75% 24jun2028, USD 26.05.2020 ***.**** ***.**** *.** *.**
Rosja, 2.875% 4dec2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 26.05.2020 ***.**** ***.**** *.** -*.**
Rosja, 4.50% 4apr2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Rosja, 5.25% 23jun2047, USD 26.05.2020 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 26.05.2020 ***.**** ***.**** *.** *.**
RPA, 6.3% 22jun2048, USD 26.05.2020 **.**** **.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 26.05.2020 **.**** **.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 26.05.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 26.05.2020 *.**** **.****
RWE AG, 2.75% 21apr2075, EUR 26.05.2020 **.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 26.05.2020 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 26.05.2020 **.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 26.05.2020 **.**** **.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 26.05.2020 **.**** ***.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 26.05.2020 **.**** **.**** **.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 26.05.2020 *.**** *.****
Senegal, 6.25% 23may2033, USD 26.05.2020 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 26.05.2020 *.**** *.**** ****.** ****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 26.05.2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 26.05.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 26.05.2020 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 26.05.2020 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3.875 8feb2033 224 26.05.2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 26.05.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 26.05.2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 26.05.2020 **.**** **.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 26.05.2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 26.05.2020 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 26.05.2020 **.**** **.****
SUEZ, 2.50% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 26.05.2020 ***.**** ***.**** *.** -**.**
Tadzykistan, 7.125% 14sep2027, USD 26.05.2020 **.**** **.**** **.** **.**
TAURON, 2.375% 5jul2027, EUR 26.05.2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 26.05.2020 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 26.05.2020 **.**** **.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 26.05.2020 **.**** **.**** **.** **.**
Tesco, 1.375% 24oct2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 26.05.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 26.05.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 26.05.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 26.05.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 26.05.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 26.05.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 26.05.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 26.05.2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 26.05.2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 26.05.2020 **.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 26.05.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 26.05.2020 **.**** **.**** **.** *.**
Tinkoff Bank, 9.25% perp., USD 26.05.2020 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 26.05.2020 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Total, 2.25% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 26.05.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 26.05.2020 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 26.05.2020 **.**** **.**** ***.** ***.**
Transocean Ltd, 6.5% 15nov2020, USD 26.05.2020 **.**** **.**** **.** **.**
Tunas Baru Lampung, 7% 24jan2023, USD 26.05.2020 **.**** **.**** **.** **.**
Tunezja, 4.50% 22jun2020, EUR 26.05.2020 ***.**** ***.**** -*.** -*.**
Tunezja, 8.25% 19sep2027, USD 26.05.2020 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 26.05.2020 **.**** **.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 26.05.2020 **.**** ***.**** *.** *.**
Turcja, 5.2% 16feb2026, EUR 26.05.2020 **.**** **.**** *.** *.**
Turcja, 5.75% 11may2047, USD 26.05.2020 **.**** **.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 26.05.2020 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 26.05.2020 ***.**** ***.**** *.** -*.**
Turcja, 7.25% 5mar2038, USD 26.05.2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 26.05.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 26.05.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 26.05.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 26.05.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 26.05.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 26.05.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 26.05.2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 26.05.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 26.05.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 21.05.2020 **.**** **.**** **.** **.**
Ukraina, 7.375% 25sep2032, USD 26.05.2020 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 26.05.2020 **.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 26.05.2020 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 26.05.2020 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 26.05.2020 **.**** ***.**** *.** *.**
Ukraina, 8.994% 1feb2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Ukraina, 9.75% 1nov2028, USD 26.05.2020 ***.**** ***.**** *.** *.**
Ukraina, FRN 31may2040, USD 26.05.2020 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 26.05.2020 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 26.05.2020 **.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 26.05.2020 **.**** ***.**** **.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 26.05.2020 **.**** **.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 26.05.2020 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 26.05.2020 **.**** **.**** **.** **.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR 26.05.2020 **.**** ***.**** *.** *.**
UnipolSai Assicurazioni, 5.75% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 26.05.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 26.05.2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 26.05.2020 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 26.05.2020 **.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 26.05.2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 26.05.2020 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 26.05.2020 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 26.05.2020 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 26.05.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 26.05.2020 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 26.05.2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 26.05.2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 7.125% 31may2023, USD 26.05.2020 **.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 26.05.2020 **.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 26.05.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 26.05.2020 **.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 26.05.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 26.05.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 26.05.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 26.05.2020 **.**** **.**** *.** *.**
Volkswagen, 2.7% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 26.05.2020 **.**** **.**** *.** *.**
Volkswagen, 3.75% perp., EUR 26.05.2020 **.**** ***.**** *.** *.**
Volkswagen, 4.625% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 26.05.2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 26.05.2020 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 26.05.2020 **.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 26.05.2020 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 26.05.2020 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 26.05.2020 ***.**** ***.**** *.** -*.**
VTB, 9.5% perp., USD 26.05.2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 26.05.2020 ***.**** ***.**** -*.** -**.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 26.05.2020 **.**** **.**** **.** **.**
Wellcome Trust, 2.517% 7feb2118, GBP 26.05.2020 **.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 26.05.2020 **.**** **.**** ***.** **.**
Wenezuela, 11.950% 5aug2031, USD 26.05.2020 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 26.05.2020 **.**** **.**** ****.** ****.**
Wenezuela, 6% 9dec2020, USD 26.05.2020 **.**** **.**** ****.** ****.**
Wenezuela, 7% 31mar2038, USD 26.05.2020 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 26.05.2020 **.**** **.**** **.** **.**
Wenezuela, 7.75% 13oct2019, USD 26.05.2020 **.**** **.****
Wenezuela, 8.25% 13oct2024, USD 26.05.2020 **.**** **.**** **.** **.**
Wenezuela, 9% 7may2023, USD 26.05.2020 **.**** **.**** ***.** ***.**
Wenezuela, 9.25% 15sep2027, USD 26.05.2020 **.**** **.**** **.** **.**
Wenezuela, 9.25% 7may2028, USD 26.05.2020 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 26.05.2020 **.**** **.**** **.** **.**
Wietnam, 1% 10oct2025, USD 26.05.2020 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 26.05.2020 **.**** **.**** **.** **.**
Woori Bank, 4.5% perp., USD 26.05.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 26.05.2020 **.**** ***.**** **.** -*.**
Woori Bank, 5.875% 13apr2021, USD 26.05.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 26.05.2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 26.05.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 26.05.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 26.05.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 26.05.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 26.05.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 26.05.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 26.05.2020 **.**** **.**** **.** **.**
Yestar International Holdings, 6.9% 15sep2021, USD 26.05.2020 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 26.05.2020 *.**** *.****
Zambia, 8.5% 14apr2024, USD 26.05.2020 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 26.05.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 26.05.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 26.05.2020 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 26.05.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 26.05.2020 ***.**** ***.**** *.** *.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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