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Cbonds Page: Adamant Capital Partners

nazwa firmy Adamant Capital Partners
pełna nazwa firmy Adamant Capital Partners AD
kraj Bulgaria
adres 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail brokerage@acp.bg
strona internetowa http://acp.bg/

Profil

Adamant Capital Partners is a licensed investment company with main fields of activity being financial intermediation, assets management, investment research, corporate finance and corporate consulting. Using creative products and solutions the company can find opportunities and add value where others fail. By having the experience of large players and the personal touch of a boutique investment company, ACP offers the perfect balance for meeting clients needs. ACP aims long-term cooperation, based on mutual trust, respect and value.

Adamant Capital Partners provides timely and precise order execution for the whole spectrum of financial instruments, generally focusing on Fixed Income, Equities, ETFs and Structured Products. The company operates on the Bulgarian, as well as on the international markets, having access both to exchanges and OTC operations. 

Show full profile info

Кontakty

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

Notowania

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
4Finance, 11.25% 23may2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 17.11.2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 17.11.2017 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 17.11.2017 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 17.11.2017 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 17.11.2017 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 17.11.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 17.11.2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 16.11.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 17.11.2017 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 17.11.2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 17.11.2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 17.11.2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 17.11.2017 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 17.11.2017 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 17.11.2017 **.**** **.**** **.** **.**
Avangard Agroholding, 10.0% 29oct2018, USD 17.11.2017 **.**** **.**** ***.** ***.**
Bahrajn, 6.273% 22nov2018, USD 16.11.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 17.11.2017 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 17.11.2017 **.**** **.****
Bank of America Corp., 0.75% 26jul2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Białoruś, 8.950% 26jan2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
BINBank, 8.5% 27mar2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 17.11.2017 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 17.11.2017 ***.**** ***.**** *.** *.**
Brazylia, 5.875% 15jan2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 17.11.2017 ***.**** ***.**** *.** *.**
Brazylia, 8.250% 20jan2034, USD 17.11.2017 ***.**** ***.**** *.** *.**
Brazylia, 8.750% 4feb2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 17.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 17.11.2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 17.11.2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 17.11.2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 17.11.2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 17.11.2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 17.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 17.11.2017 **.**** **.**** ****.** ****.**
CEMEX, 4.375% 5mar2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Chorwacja, 5.875% 9jul2018, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Chorwacja, 6.625% 14jul2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 14.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 17.11.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 17.11.2017 **.**** **.**** **.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 17.11.2017 **.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Czechy, 3.625% 14apr2021, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Czechy, 4.125% 18mar2020, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Czechy, 5.0% 11jun2018, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Dar Al Arkan, 5.75% 24may2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 17.11.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 17.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 17.11.2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 17.11.2017 ***.**** ***.**** *.** -*.**
Empresas CMPC, 4.50% 25apr2022, USD 16.11.2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 16.11.2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 17.11.2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 17.11.2017 ***.**** ***.**** *.** -*.**
Evraz, 6.5% 22apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 17.11.2017 **.**** **.**** ****.** ***.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 17.11.2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 17.11.2017 **.**** **.**** **.** **.**
Finansbank, 6.25% 30apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 17.11.2017 **.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 17.11.2017 ***.**** ***.**** **.** *.**
Freeport-McMoRan, 2.375% 15mar2018, USD 16.11.2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 17.11.2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 17.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 17.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 17.11.2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 17.11.2017 ***.**** ***.****
Gruzja, 6.875% 12apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 17.11.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 17.11.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 17.11.2017 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 17.11.2017 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 17.11.2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 14.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 11.625% 4mar2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.0% 21nov2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 4.4 18jun2019 17.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18oct2018 17.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 17.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 17.11.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 17.11.2017 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 17.11.2017 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 17.11.2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 17.11.2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Katar, 2.099% 18jan2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Katar, 3.241% 18jan2023, USD 17.11.2017 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 17.11.2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 9.2% perp., USD 17.11.2017 **.**** **.**** **.** **.**
KazMunayGas, 7.0% 5may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 17.11.2017 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 17.11.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 3.375% 22jan2024, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 4.850% 7feb2018, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Litwa, 6.125% 9mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Lotwa, 2.750% 12jan2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Lotwa, 5.250% 16jun2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Lotwa, 5.50% 5mar2018, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Lukoil, 3.416% 24apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 17.11.2017 **.**** **.**** ***.** **.**
Metinvest, 8.750% 14feb2018, USD 17.11.2017 **.**** ***.**** **.** *.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 17.11.2017 **.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 17.11.2017 *.**** *.**** ******.** *****.**
MTN Group, 4.755% 11nov2024, USD 17.11.2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
NLMK, 4.45% 19feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 17.11.2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 17.11.2017 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 17.11.2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 17.11.2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 17.11.2017 **.**** **.**** *******.** *******.**
Oi S.A., 5.625% 22jun2021, EUR 17.11.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 17.11.2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 17.11.2017 **.**** **.****
Orient Express Bank, 12% perp., USD 17.11.2017 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10% 17dec2019, USD 17.11.2017 **.**** **.**** ***.** ***.**
Otkritie Bank, 10.0% 26apr2019, USD 17.11.2017 **.**** **.**** ***.** ***.**
Otkritie Bank, 4.5% 11nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 17.11.2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 17.11.2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 17.11.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 17.11.2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 17.11.2017 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 17.11.2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 17.11.2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 17.11.2017 **.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 17.11.2017 ***.**** ***.**** -*.** -**.**
Pemex, 6.875% 4aug2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, 8.0% 3may2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 17.11.2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 17.11.2017 ***.**** ***.****
Petrobras, 3% 15jan2019, USD 17.11.2017 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 17.11.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 17.11.2017 **.**** **.**** **.** **.**
Phosagro, 4.204% 13feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Polska, 2019, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Polska, 3.0% 17mar2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Polska, 3.750% 19jan2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Polska, 4.20% 15apr2020, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Polska, 5.0% 23mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Polska, 5.625% 20jun2018, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Polska, 6.375% 15jul2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 17.11.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 17.11.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 17.11.2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 17.11.2017 **.**** **.**** *****.** *****.**
PrivatBank, 11% 9feb2021, USD 17.11.2017 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 17.11.2017 **.**** **.**** *******.** ******.**
Promsvyazbank, 10.20% 6nov2019, USD 17.11.2017 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 17mar2021, USD 17.11.2017 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 30jul2021, USD 17.11.2017 **.**** **.**** **.** **.**
Promsvyazbank, 12.5% perp., USD 17.11.2017 **.**** ***.**** **.** **.**
Promsvyazbank, 5.25% 19oct2019, USD 17.11.2017 **.**** **.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 17.11.2017 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 17.11.2017 ***.**** ***.**** **.** **.**
Rent-A-Center, 4.75% 1may2021, USD 17.11.2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 17.11.2017 **.**** **.**** *.** *.**
Rosja, 11.0% 24jul2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Rosja, 12.750% 24jun2028, USD 17.11.2017 ***.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 17.11.2017 ***.**** ***.**** *.** *.**
Rosja, 7.850% 10mar2018, RUB 17.11.2017 **.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 4.875% 7nov2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 17.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 6.50% 18jun2018, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Rumunia, 6.750% 7feb2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 17.11.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 17.11.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 17.11.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 17.11.2017 **.**** **.**** **.** **.**
RZD, 2.177% 26feb2018, CHF 17.11.2017 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 17.11.2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 17.11.2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 17.11.2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 17.11.2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 17.11.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 17.11.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 17.11.2017 **.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 17.11.2017 ***.**** ***.**** *.** -**.**
Serbia, 5.88% 3dec2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 17.11.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 4 27apr2020 214 17.11.2017 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.3 9aug2032 222 17.11.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 4.35 14oct2025 216 17.11.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 4.5 10may2026 206 17.11.2017 ***.**** ***.**** *.** *.**
Slowacja, GB 5.3 12may2019 204 17.11.2017 ***.**** ***.**** -*.** -*.**
Slowenia, 4.0% 22mar2018, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Slowenia, 4.75% 10may2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Slowenia, 5.50% 26oct2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Slowenia, RS63 17.11.2017 ***.**** ***.**** -*.** -*.**
Slowenia, RS66 17.11.2017 ***.**** ***.**** *.** *.**
Slowenia, RS67 17.11.2017 ***.**** ***.**** -*.** -*.**
Slowenia, RS69 17.11.2017 ***.**** ***.**** -*.** -*.**
SOCAR, 4.750% 13mar2023, USD 17.11.2017 **.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 14.11.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 17.11.2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 17.11.2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 17.11.2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 17.11.2017 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 17.11.2017 **.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 17.11.2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 17.11.2017 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Transocean, 6% 15mar2018, USD 14.11.2017 **.**** ***.**** *.** -*.**
Transocean, 6.5% 15nov2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 2.803% 26mar2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 17.11.2017 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 5.875% 2apr2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 6.0% 14jan2041, USD 17.11.2017 **.**** **.**** *.** *.**
Turcja, 6.250% 26sep2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 6.750% 30may2040, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 6.750% 3apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 7.0% 11mar2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 7.0% 5jun2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 7.250% 5mar2038, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 7.50% 7nov2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turcja, 8.0% 14feb2034, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 17.11.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 17.11.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 17.11.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 17.11.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 17.11.2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 17.11.2017 ***.**** ***.****
Ukrlandfarming, 10.875% 26mar2018, USD 17.11.2017 **.**** **.**** ****.** ****.**
UnitedHealth Group, 1.7% 15feb2019, USD 17.11.2017 **.**** ***.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 17.11.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 17.11.2017 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 17.11.2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 17.11.2017 **.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 17.11.2017 **.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 17.11.2017 **.**** ***.**** **.** -**.**
Vnesheconombank, 5.94% 21nov2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 17.11.2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 17.11.2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 17.11.2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 17.11.2017 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Wegry, 4% 25mar2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Wegry, 4.125% 19feb2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Wegry, 5.375% 21feb2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 17.11.2017 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 17.11.2017 ***.**** ***.**** *.** *.**
Wegry, 5.750% 11jun2018, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Wegry, 6.0% 11jan2019, EUR 17.11.2017 ***.**** ***.**** *.** -*.**
Wegry, 6.250% 29jan2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 17.11.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 17.11.2017 **.**** **.**** *.** *.**
Wenezuela, 12.750% 23aug2022, USD 17.11.2017 **.**** **.**** **.** **.**
Wenezuela, 13.625% 15aug2018, USD 17.11.2017 **.**** **.**** ***.** ***.**
Wenezuela, 13.625% 15aug2018, USD 17.11.2017 **.**** **.**** ***.** ***.**
Wenezuela, 6.0% 9dec2020, USD 17.11.2017 **.**** **.**** **.** **.**
Wenezuela, 7.0% 1dec2018, USD 17.11.2017 **.**** **.**** ***.** ***.**
Wenezuela, 7.0% 31mar2038, USD 17.11.2017 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 17.11.2017 **.**** **.**** **.** **.**
Wenezuela, 7.750% 13oct2019, USD 17.11.2017 **.**** **.**** ***.** ***.**
Wenezuela, 8.250% 13oct2024, USD 17.11.2017 **.**** **.**** **.** **.**
Wenezuela, 9.0% 7may2023, USD 17.11.2017 **.**** **.**** **.** **.**
Wenezuela, 9.250% 15sep2027, USD 17.11.2017 **.**** **.**** **.** **.**
Wenezuela, 9.250% 7may2028, USD 17.11.2017 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 17.11.2017 **.**** **.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 17.11.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 17.11.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 17.11.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 17.11.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 17.11.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 17.11.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 17.11.2017 **.**** **.**** *.** *.**
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150 000
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170
countries
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