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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 18.11.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 18.11.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 18.11.2019 ***.**** ***.****
Aegon, FRN perp., EUR 18.11.2019 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 18.11.2019 **.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 18.11.2019 **.**** **.**** **.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 18.11.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 18.11.2019 **.**** **.**** ******.** ******.**
Ahli United Bank B.S.C., 6.875% perp., USD 18.11.2019 ***.**** ***.**** -*.** -*.**
AK BARS Bank, 8% 13jul2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 18.11.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 18.11.2019 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 18.11.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 18.11.2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 18.11.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 18.11.2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 15.11.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 18.11.2019 **.**** **.**** **.** **.**
Alfa Bank, 7.75% 28apr2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 18.11.2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 15.11.2019 ***.**** ***.**** -*.** -*.**
Alternatifbank, 8.75% 16apr2026, USD 18.11.2019 **.**** ***.****
ams AG, 0% 5mar2025, EUR (Conv.) 18.11.2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 18.11.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 18.11.2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 18.11.2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 18.11.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 18.11.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 18.11.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 15.11.2019 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 15.11.2019 **.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 18.11.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 18.11.2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 18.11.2019 ***.**** *.**
Argentyna, 5% 15jan2027, EUR 18.11.2019 **.**** **.**** **.** **.**
Argentyna, 6.25% 9nov2047, EUR 18.11.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 11jan2048, USD 18.11.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 26jan2027, USD 18.11.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 18.11.2019 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 18.11.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 18.11.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 15.11.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 18.11.2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 18.11.2019 **.**** **.**** **.** **.**
Avolon Holdings, 5.25% 15may2024, USD 18.11.2019 ***.**** *.**
Azerbejdzan, 2.82% 1sep2020, USD 18.11.2019 **.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 18.11.2019 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 15.11.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 15.11.2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 18.11.2019 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 18.11.2019 **.**** **.**** *****.** ****.**
Bank of Georgia, 6% 26jul2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 18.11.2019 **.**** *.**
Barclays, 4.836% 9may2028, USD 15.11.2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 18.11.2019 **.**** **.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 18.11.2019 **.**** **.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 18.11.2019 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 18.11.2019 **.**** **.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 18.11.2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 18.11.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 18.11.2019 ***.**** ***.**** *.** -*.**
Bulgaria, 3% 21mar2028, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 18.11.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 18.11.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 18.11.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 18.11.2019 ***.**** ***.**** -*.** -**.**
Bulgaria, BG 4 15jul2024 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 18.11.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 18.11.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 18.11.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 18.11.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 18.11.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 15.11.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 18.11.2019 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 18.11.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 18.11.2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 18.11.2019 ***.**** ***.**** *.** -*.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 18.11.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 15.11.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 18.11.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 18.11.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 15.11.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 15.11.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 18.11.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 15.11.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 18.11.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 15.11.2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 18.11.2019 ***.**** ***.****
CNP Assurances, 6% 14sep2040, EUR 15.11.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 18.11.2019 **.**** **.**** *.** *.**
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 18.11.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Corporate Commercial Bank, 8.250% 7aug2014, USD (2012-1) 18.11.2019 *.**** *.****
Country Garden Holdings, 7.25% 4apr2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 18.11.2019 **.**** **.**** **.** *.**
Credit Bank of Moscow, 8.875% perp., USD 18.11.2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 18.11.2019 **.**** **.**** **.** **.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 18.11.2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 15.11.2019 ***.**** ***.**** -*.** -*.**
Danica Pension, 4.375% 29sep2045, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 18.11.2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 18.11.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 18.11.2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 18.11.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 18.11.2019 **.**** **.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 18.11.2019 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 18.11.2019 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 18.11.2019 **.**** **.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 15.11.2019 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 18.11.2019 **.**** **.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 18.11.2019 **.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Ekwador, 7.875% 23jan2028, USD 18.11.2019 **.**** **.**** **.** **.**
Electricite de France (EDF), 4.5% 21sep2028, USD 18.11.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 18.11.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 18.11.2019 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 18.11.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 18.11.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 18.11.2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 18.11.2019 **.**** **.**** **.** *.**
Eurotorg, 8.75% 30oct2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 18.11.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 18.11.2019 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 18.11.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 15.11.2019 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 18.11.2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 15.11.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 6% 25jan2023, USD 18.11.2019 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 18.11.2019 **.**** **.**** **.** **.**
Filipiny, 3.7% 2feb2042, USD 18.11.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.75% 14jan2029, USD 18.11.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 18.11.2019 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 15.11.2019 ***.**** ***.**** *.** *.**
Filipiny, 5% 13jan2037, USD 18.11.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 18.11.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.5% 20jan2020, USD 15.11.2019 ***.**** ***.**** *.** -*.**
Filipiny, 7.75% 14jan2031, USD 18.11.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 18.11.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 18.11.2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 18.11.2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 15.11.2019 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 18.11.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 15.11.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 18.11.2019 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 18.11.2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 18.11.2019 **.**** **.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 18.11.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 18.11.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 15.11.2019 **.**** **.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 18.11.2019 ***.**** ***.**** *.** -*.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 18.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 18.11.2019 ***.**** ***.****
Grecja, 3.875% 12mar2029, EUR 18.11.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 18.11.2019 **.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 15.11.2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 18.11.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 18.11.2019 **.**** **.**** ***.** ***.**
Gruzja, 6.875% 12apr2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 18.11.2019 **.**** ***.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 18.11.2019 **.**** **.**** **.** **.**
Halkbank, 5% 13jul2021, USD 18.11.2019 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 15.11.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 15.11.2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 18.11.2019 **.**** **.**** **.** **.**
Hiszpania, OBL 1.85 30jul2035 18.11.2019 **.**** **.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 18.11.2019 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 18.11.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 15.11.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 18.11.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 18.11.2019 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 18.11.2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 18.11.2019 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.15% 18jul2024, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.875% 8jul2021, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Indonezja, 3.375% 30jul2025, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.9% 20aug2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 18.11.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 15.11.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 15.11.2019 ***.**** ***.**** *.** *.**
Indonezja, 7.75% 17jan2038, USD 15.11.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 18.11.2019 **.**** ***.****
International Bank of Azerbaijan, 3.5% 1sep2024, USD 18.11.2019 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 18.11.2019 **.**** **.**** **.** **.**
Intesa Sanpaolo, 7.75% perp., EUR 15.11.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 18.11.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 15.11.2019 ***.**** ***.**** -*.** -*.**
Izrael, 2.875% 29jan2024, EUR 18.11.2019 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 15.11.2019 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 18.11.2019 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 18.11.2019 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 18.11.2019 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 18.11.2019 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 15.11.2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 18.11.2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 15.11.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 18.11.2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 18.11.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 18.11.2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 18.11.2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 18.11.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 18.11.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 18.11.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 18.11.2019 **.**** **.**** **.** *.**
Koc Holding, 5.25% 15mar2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 18.11.2019 **.**** **.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 18.11.2019 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 18.11.2019 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 18.11.2019 **.**** **.**** *.** *.**
KTZH Finance, 01 18.11.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 18.11.2019 ***.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 18.11.2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 18.11.2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 18.11.2019 ***.**** ***.**** *.** -*.**
Lotwa, 0.375% 7oct2026, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 1.375% 23sep2025, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 18.11.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 18.11.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 18.11.2019 **.**** **.**** ***.** ***.**
Maxima Grupe, 3.25% 13sep2023, EUR 18.11.2019 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 18.11.2019 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Meksyk, 2.75% 22apr2023, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 15.11.2019 ***.**** ***.**** -*.** -*.**
Metinvest, 7.75% 23apr2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 18.11.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 18.11.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 18.11.2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 15.11.2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 18.11.2019 **.**** ***.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 18.11.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 18.11.2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 18.11.2019 **.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 18.11.2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 18.11.2019 ***.**** ***.**** *.** -*.**
Motorola Solutions, 3.75% 15may2022, USD 18.11.2019 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 18.11.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 15.11.2019 **.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 18.11.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 18.11.2019 ***.**** ***.**** *.** -*.**
Nigeria, 5.625% 27jun2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 15.11.2019 ***.**** ***.**** *.** *.**
Nigeria, 6.5% 28nov2027, USD 18.11.2019 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 15.11.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 15.11.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 15.11.2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 18.11.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 15.11.2019 ***.**** ***.**** *.** *.**
Nigeria, 8.747% 21jan2031, USD 15.11.2019 ***.**** ***.**** *.** *.**
Nigeria, 9.248% 21jan2049, USD 15.11.2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 18.11.2019 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 18.11.2019 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 15.11.2019 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 18.11.2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 18.11.2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 15.11.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 18.11.2019 **.**** ***.**** *****.** -**.**
Norske Skogindustrier, 7.125% 15oct2033, USD 18.11.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 12.11.2019 *.**** *.**** ****.** ****.**
Nostrum Oil & Gas, 7% 16feb2025, USD 18.11.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 18.11.2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 18.11.2019 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 18.11.2019 *.**** *.**** ***.** ***.**
Odebrecht, 0% perp., USD 18.11.2019 *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 18.11.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 18.11.2019 *.**** *.**** ******.** *****.**
Oi S.A., 5% 4nov2019, EUR 18.11.2019 **.**** **.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 18.11.2019 **.**** **.****
Oman, 3.625% 15jun2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 18.11.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 18.11.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.25% 10mar2023, USD 15.11.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 18.11.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 18.11.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 18.11.2019 **.**** **.****
Panama, 9.375% 16jan2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 18.11.2019 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 18.11.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 15.11.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 15.11.2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 18.11.2019 **.**** **.**** ***.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 18.11.2019 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 18.11.2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 18.11.2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 15.11.2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 18.11.2019 **.**** **.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 18.11.2019 ***.**** ***.**** -*.** -*.**
Polska, 5.250% 20jan2025, EUR 15.11.2019 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 18.11.2019 *.**** **.****
Portugalia, FRN 23jul2023, EUR 18.11.2019 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 18.11.2019 ***.**** ***.****
Portugalia, OT FRN 19may2021 18.11.2019 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 18.11.2019 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 18.11.2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 18.11.2019 **.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 18.11.2019 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 15.11.2019 **.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 18.11.2019 ***.**** ***.**** *.** *.**
Republika Korei, 2.125% 10jun2024, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.125% 10jun2044, USD 15.11.2019 ***.**** ***.**** *.** *.**
Republika Korei, 5.625% 3nov2025, USD 15.11.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 18.11.2019 **.**** **.**** **.** **.**
Rumunia, 2.875% 26may2028, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 15.11.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 18.11.2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 18.11.2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 15.11.2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 18.11.2019 *.**** **.****
Senegal, 6.25% 23may2033, USD 18.11.2019 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 18.11.2019 *.**** *.**** *****.** *****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 18.11.2019 **.**** **.**** *.** *.**
Seszele, 3% 1jan2026, USD 18.11.2019 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 18.11.2019 ***.**** ***.**** *.** -*.**
Sisecam, 4.25% 9may2020, USD 15.11.2019 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 18.11.2019 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 18.11.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3.875 8feb2033 224 18.11.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 18.11.2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 15.11.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 18.11.2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 18.11.2019 ***.**** ***.**** *.** -*.**
Sri Lanka, 7.85% 14mar2029, USD 18.11.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 18.11.2019 **.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 18.11.2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 18.11.2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 18.11.2019 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 18.11.2019 **.**** **.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 18.11.2019 **.**** **.**** *.** *.**
Tengizshevroil, 4% 15aug2026, USD 18.11.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 18.11.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 18.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 18.11.2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 18.11.2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 18.11.2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 18.11.2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 18.11.2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 18.11.2019 **.**** **.**** **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 18.11.2019 **.**** **.**** **.** **.**
Tunezja, 8.25% 19sep2027, USD 18.11.2019 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 15.11.2019 **.**** **.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 18.11.2019 **.**** **.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 18.11.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 15.11.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
Turcja, 5.2% 16feb2026, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 15.11.2019 ***.**** ***.**** *.** *.**
Turcja, 7% 5jun2020, USD 15.11.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 5mar2038, USD 15.11.2019 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 15.11.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 18.11.2019 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 18.11.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 18.11.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 18.11.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 18.11.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 15.11.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 18.11.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 18.11.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 15.11.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 18.11.2019 **.**** **.**** **.** **.**
Ukraina, 7.375% 25sep2032, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2024, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukraina, 8.994% 1feb2024, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukraina, 9.75% 1nov2028, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukraina, FRN 31may2040, USD 15.11.2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 18.11.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 18.11.2019 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 15.11.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 15.11.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 15.11.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 18.11.2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 18.11.2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 18.11.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 15.11.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 18.11.2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 15.11.2019 **.**** **.**** **.** *.**
Vedanta, 7.125% 31may2023, USD 18.11.2019 **.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 18.11.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 18.11.2019 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 15.11.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 15.11.2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 18.11.2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 15.11.2019 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 18.11.2019 **.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 18.11.2019 **.**** **.**** ***.** ***.**
Wenezuela, 11.950% 5aug2031, USD 18.11.2019 **.**** **.**** ***.** ***.**
Wenezuela, 12.750% 23aug2022, USD 18.11.2019 **.**** **.**** ***.** ***.**
Wenezuela, 6% 9dec2020, USD 18.11.2019 **.**** **.**** ***.** ***.**
Wenezuela, 7% 31mar2038, USD 18.11.2019 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 18.11.2019 **.**** **.**** ***.** **.**
Wenezuela, 8.25% 13oct2024, USD 18.11.2019 **.**** **.**** ***.** ***.**
Wenezuela, 9% 7may2023, USD 18.11.2019 **.**** **.**** ***.** ***.**
Wenezuela, 9.25% 15sep2027, USD 18.11.2019 **.**** **.**** ***.** **.**
Wenezuela, 9.25% 7may2028, USD 18.11.2019 **.**** **.**** ***.** **.**
Wenezuela, 9.375% 13jan2034, USD 18.11.2019 **.**** **.**** ***.** **.**
Wietnam, 1% 10oct2025, USD 18.11.2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 18.11.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 15.11.2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 15.11.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 18.11.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 15.11.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 18.11.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 18.11.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 18.11.2019 ***.**** ***.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 18.11.2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 18.11.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 18.11.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 18.11.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 18.11.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 18.11.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 18.11.2019 **.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 18.11.2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 18.11.2019 *.**** **.****
Zambia, 8.5% 14apr2024, USD 18.11.2019 **.**** **.**** **.** **.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 18.11.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 18.11.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 18.11.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 18.11.2019 **.**** **.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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