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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), %
4Finance, 11.25% 23may2021, EUR 14.01.2019 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 15.01.2019 **.**** **.**** *.** *.**
Abengoa, 6.25% 31mar2027, EUR (Conv.) 15.01.2019 *.**** *.****
AFK Sistema, 6.95% 17may2019, USD 15.01.2019 ***.**** ***.**** -*.** *.**
Agrokor, 9.125% 1feb2020, EUR 15.01.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 15.01.2019 **.**** **.**** *****.** ****.**
AK BARS Bank, 8% 13jul2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 15.01.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 15.01.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 14.01.2019 **.**** **.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 14.01.2019 **.**** **.**** **.** **.**
Alfa Bank, 9.5% 18feb2025, USD 15.01.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 15.01.2019 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 15.01.2019 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 14.01.2019 **.**** **.****
American International Group, 1.5% 8jun2023, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 15.01.2019 **.**** **.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 15.01.2019 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 15.01.2019 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 15.01.2019 **.**** **.**** *.** *.**
Apple, 3.25% 23feb2026, USD 15.01.2019 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 15.01.2019 **.**** **.**** *.** *.**
Armenia, 6% 30sep2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 15.01.2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 15.01.2019 **.**** **.**** **.** **.**
Banco do Brasil, 5.875% 19jan2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 15.01.2019 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 15.01.2019 **.**** **.**** **.** ***.**
Bank of America Corporation, 0.75% 26jul2023, EUR 14.01.2019 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 14.01.2019 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 15.01.2019 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 15.01.2019 ***.**** ***.**** -*.** -*.**
Bombardier, 7.75% 15mar2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 15.01.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 15.01.2019 **.**** **.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 15.01.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.25% 20jan2034, USD 15.01.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 15.01.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 15.01.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 14.01.2019 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 15.01.2019 **.**** **.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 18jan2019 EUR 15.01.2019 ***.**** ***.****
Bulgaria, BG 4.95 28jan2019 15.01.2019 ***.**** ***.**** -**.** -**.**
Bulgaria, BG 5 11jul2022 15.01.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 15.01.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 15.01.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 15.01.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 15.01.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 15.01.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.625% 14jul2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 15.01.2019 **.**** **.**** **.** **.**
Commerzbank, 8.125% 19sep2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 15.01.2019 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 15.01.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 14.01.2019 **.**** **.**** *.** *.**
Credit Europe Bank, 8.5% 15nov2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 15.01.2019 **.**** **.**** **.** **.**
Czechy, 3.625% 14apr2021, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Czechy, 4.125% 18mar2020, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Dell EMC, 3.375% 1jun2023, USD 15.01.2019 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 14.01.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 15.01.2019 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 15.01.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 14.01.2019 **.**** **.**** **.** **.**
DME Airport, 5.875% 11nov2021, USD 14.01.2019 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 15.01.2019 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 14.01.2019 ***.**** **.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 15.01.2019 ***.**** ***.****
EDC Finance DAC, 4.875% 17apr2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 15.01.2019 ***.**** ***.**** *.** -*.**
Eletrobras, 5.75% 27oct2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 15.01.2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 15.01.2019 **.**** **.**
Eskom Holdings, 5.75% 26jan2021, USD 15.01.2019 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 15.01.2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 15.01.2019 ***.**** **.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 14.01.2019 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 14.01.2019 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 14.01.2019 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 14.01.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 15.01.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 14.01.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 15.01.2019 ***.**** ***.**** -*.** -*.**
Ferrexpo, 10.375% 7apr2019, USD 14.01.2019 ***.**** ***.**** -*.** -*.**
ForteBank, 14.0% 30jun2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 15.01.2019 **.**** **.**** **.** **.**
Garanti Bank, 3.375% 8jul2019, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 15.01.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 15.01.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 15.01.2019 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 15.01.2019 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 15.01.2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 15.01.2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 15.01.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.1% 15jan2019, USD 15.01.2019 **.****
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 14.01.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 15.01.2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 15.01.2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 15.01.2019 **.**** ***.****
Global Ports Holding, 8.125% 14nov2021, USD 14.01.2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 14.01.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 15.01.2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 15.01.2019 ***.**** ***.****
Gruzja, 6.875% 12apr2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 15.01.2019 **.**** **.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 15.01.2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 15.01.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 14.01.2019 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 15.01.2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 15.01.2019 ***.**** ***.**** **.** **.**
Indonezja, 11.625% 4mar2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 15.01.2019 **.**** **.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 15.01.2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 15.01.2019 ***.**** ***.**** *.** *.**
Interpipe Limited, 10.250% 2aug2017, USD 15.01.2019 **.**** **.****
Investment Corporation of Dubai, 3.508% 21may2020, USD 15.01.2019 **.**** **.**** *.** *.**
Irlandia, IRGB 4.4 18jun2019 15.01.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 15.01.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 15.01.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 15.01.2019 ***.**** ***.**** -*.** -*.**
JBS, 5.875% 15jul2024, USD 15.01.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 15.01.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 15.01.2019 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 15.01.2019 ***.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 15.01.2019 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 15.01.2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 14.01.2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 15.01.2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 15.01.2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 14.01.2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 18.01.2019 ***.**** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 14.01.2019 ***.**** ***.**** *.** *.**
Litwa, 3.375% 22jan2024, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Litwa, 6.125% 9mar2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Lotwa, 2.750% 12jan2020, USD 15.01.2019 **.**** **.**** *.** *.**
Lotwa, 5.250% 16jun2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 14.01.2019 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 15.01.2019 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 15.01.2019 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 15.01.2019 **.**** **.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 14.01.2019 ***.**** ***.**** -*.** -*.**
NLMK, 4.5% 15jun2023, USD 14.01.2019 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 15.01.2019 **.**** **.**** ***.** ***.**
Norilsk Nickel, 5.55% 28oct2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 14.01.2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 15.01.2019 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 15.01.2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 14.01.2019 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 15.01.2019 **.**** **.**** **.** **.**
Oi S.A., 4.625% 8may2020, EUR 15.01.2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 14.01.2019 *.**** *.**** ***.**
Opus Securities, 3.95% perp., EUR (Conv.) 15.01.2019 **.**** **.****
Orient Express Bank, 12% perp., USD 15.01.2019 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 14.01.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 14.01.2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 14.01.2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 8.5% 27mar2019, USD 14.01.2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 15.01.2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 15.01.2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 15.01.2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 15.01.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 15.01.2019 ***.**** ***.**** -**.** -*.**
Pemex, 3.125% 27nov2020, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 15.01.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 15.01.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 15.01.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 15.01.2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 15.01.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 15.01.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 15.01.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 15.01.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 15.01.2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 15.01.2019 **.**** **.****
Petrobras, 6.25% 17mar2024, USD 15.01.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 15.01.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 15.01.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 15.01.2019 ***.**** ***.**** *.** *.**
Polska, 2019, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Polska, 3% 17mar2023, USD 15.01.2019 **.**** **.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Polska, 3.750% 19jan2023, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.20% 15apr2020, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Polska, 5% 23mar2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Polska, 6.375% 15jul2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 14.01.2019 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 15.01.2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 14.01.2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 15.01.2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 14.01.2019 **.**** **.**** *.** **.**
QNB Finansbank, 6.25% 30apr2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 15.01.2019 ***.**** ***.**** **.** **.**
Rent-A-Center, 6.625% 15nov2020, USD 15.01.2019 **.**** **.**** *.** *.**
Rosja, 12.75% 24jun2028, USD 15.01.2019 ***.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 15.01.2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 15.01.2019 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 15.01.2019 **.**** **.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Rumunia, 4.875% 7nov2019, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Rumunia, 6.125% 22jan2044, USD 15.01.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Rumunia, GB 3.4 21jan2019 EUR 15.01.2019 ***.**** ***.**** -**.**
RUSAL Plc, 5.125% 2feb2022, USD 14.01.2019 **.**** **.**** **.** **.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 15.01.2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 15.01.2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 14.01.2019 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 15.01.2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 14.01.2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 15.01.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 15.01.2019 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 15.01.2019 **.**** **.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 15.01.2019 ***.**** ***.**** -*.** -*.**
Sberbank, 3.3524% 15nov2019, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 15.01.2019 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 15.01.2019 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 15.01.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 15.01.2019 **.**** **.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 14.01.2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 15.01.2019 **.**** **.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 15.01.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4 27apr2020 214 15.01.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.3 9aug2032 222 15.01.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4.35 14oct2025 216 15.01.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.5 10may2026 206 15.01.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 5.3 12may2019 204 15.01.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 5.25% 18feb2024, USD 15.01.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.50% 26oct2022, USD 18.01.2019 ***.**** *.**
Slowenia, RS63 15.01.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS66 15.01.2019 ***.**** ***.**** *.** *.**
Slowenia, RS67 15.01.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS69 15.01.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS70 15.01.2019 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 14.01.2019 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 14.01.2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 15.01.2019 *.**** *.**** *******.** *******.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 14.01.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 15.01.2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 14.01.2019 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 14.01.2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 14.01.2019 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 15.01.2019 **.**** **.**** **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 15.01.2019 ***.**** ***.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 15.01.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 15.01.2019 **.**** **.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 15.01.2019 ***.**** **.**** *.** *.**
Turcja, 5.875% 2apr2019, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Turcja, 6.0% 14jan2041, USD 15.01.2019 **.**** **.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 15.01.2019 ***.**** **.**** *.** *.**
Turcja, 6.75% 30may2040, USD 15.01.2019 **.**** **.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 15.01.2019 **.**** **.**** *.** *.**
Turcja, 7% 11mar2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Turcja, 7% 5jun2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 5mar2038, USD 15.01.2019 **.**** **.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 15.01.2019 ***.**** ***.**** *.** *.**
Turcja, 7.5% 7nov2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 15.01.2019 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 15.01.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 15.01.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 14.01.2019 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 15.01.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 15.01.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 15.01.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 14.01.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 14.01.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 15.01.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 15.01.2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 14.01.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 14.01.2019 **.**** **.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 14.01.2019 **.**** **.**** **.** **.**
Ukreximbank, 9.625% 27apr2022, USD 14.01.2019 ***.**** **.**** *.** **.**
Ukreximbank, 9.75% 22jan2025, USD 14.01.2019 **.**** **.**** **.** **.**
Ukreximbank, FRN 9feb2023, USD 14.01.2019 **.**** **.****
UnitedHealth Group, 1.7% 15feb2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 14.01.2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 15.01.2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 14.01.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 15.01.2019 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 15.01.2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 15.01.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 15.01.2019 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 15.01.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 15.01.2019 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 14.01.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 14.01.2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.2% 13feb2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 14.01.2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 15.01.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 15.01.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 15.01.2019 **.**** **.**** **.** **.**
Wegry, 3.875% 24feb2020, EUR 15.01.2019 ***.**** ***.**** -*.** -*.**
Wegry, 4% 25mar2019, USD 15.01.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 21feb2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 15.01.2019 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 15.01.2019 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 15.01.2019 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 15.01.2019 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 15.01.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 14.01.2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 15.01.2019 **.**** **.**** *.** *.**
Wenezuela, 12.750% 23aug2022, USD 15.01.2019 **.**** **.**** ***.** ***.**
Wenezuela, 6% 9dec2020, USD 15.01.2019 **.**** **.**** ***.** ***.**
Wenezuela, 7% 31mar2038, USD 15.01.2019 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 15.01.2019 **.**** **.**** **.** **.**
Wenezuela, 7.75% 13oct2019, USD 15.01.2019 **.**** **.**** ***.** ***.**
Wenezuela, 8.25% 13oct2024, USD 15.01.2019 **.**** **.**** **.** **.**
Wenezuela, 9% 7may2023, USD 15.01.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 15sep2027, USD 15.01.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 7may2028, USD 15.01.2019 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 15.01.2019 **.**** **.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 15.01.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 15.01.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 15.01.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 14.01.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 15.01.2019 **.**** **.**** **.** **.**
Ziraat Bank, 4.25% 3jul2019, USD 15.01.2019 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 14.01.2019 **.**** **.**** *.** *.**
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