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Cbonds Page: Adamant Capital Partners

Unternehmen Adamant Capital Partners
Vollständiger Firmenname Adamant Capital Partners AD
Land des Risikos Bulgarien
Adresse 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
E-Mail brokerage@acp.bg
Website 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. 

Kontakte

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

Kurse

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Wertpapier Datum Geldkurs Briefkurs Letzter Preis YTM (Geld), % YTM (Brief), % YTM (letzte), %
361 Degrees International, 7.25% 3jun2021, USD 28.01.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 28.01.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 28.01.2020 ***.**** ***.****
Aegon, FRN perp., EUR 28.01.2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 28.01.2020 **.**** **.**** **.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 28.01.2020 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 28.01.2020 **.**** **.**** *******.** *******.**
Ägypten, 4.75% 11apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 6.375% 11apr2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 28.01.2020 ***.**** ***.**** -*.** -*.**
AK BARS Bank, 8% 13jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 24.01.2020 **.**** **.**** ***.** -**.**
Akbank, 5% 24oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Albanien, 3.5% 9oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Albanien, GB 0 31aug2025 28.01.2020 **.**** **.**** *.** *.**
Albanien, GB 5.75 12nov2020 28.01.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 28.01.2020 **.**** ***.**** **.** *.**
Alfa Bank, 7.75% 28apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 28.01.2020 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 28.01.2020 ***.**** ***.**** -**.** -**.**
Alternatifbank, 8.75% 16apr2026, USD 28.01.2020 ***.**** ***.****
ams AG, 0% 5mar2025, EUR (Conv.) 27.01.2020 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 27.01.2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 28.01.2020 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 27.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 28.01.2020 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 28.01.2020 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 28.01.2020 ***.**** -*.**
Argentinien, 5% 15jan2027, EUR 28.01.2020 **.**** **.**** **.** **.**
Argentinien, 6.25% 9nov2047, EUR 28.01.2020 **.**** **.**** **.** **.**
Argentinien, 6.875% 11jan2048, USD 27.01.2020 **.**** **.**** **.** **.**
Argentinien, 6.875% 26jan2027, USD 28.01.2020 **.**** **.**** **.** **.**
Argentinien, 7.625% 22apr2046, USD 27.01.2020 **.**** **.**** **.** **.**
Armenien, 6% 30sep2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Armenien, 7.15% 26mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Aserbaidschan, 2.82% 1sep2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 28.01.2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 28.01.2020 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 28.01.2020 **.**** **.**** **.** **.**
Avolon Holdings, 5.25% 15may2024, USD 28.01.2020 ***.**** *.**
Bahrain, 6% 19sep2044, USD 28.01.2020 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 28.01.2020 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 28.01.2020 **.**** **.**** ***.** ***.**
Bank of China (Sydney Branch), FRN 17apr2021, AUD 28.01.2020 ***.**** ***.****
Bank of Georgia, 6% 26jul2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 28.01.2020 **.**** *.**
Barclays, 4.836% 9may2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 28.01.2020 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 27.01.2020 **.**** **.**** **.** *.**
Bombardier, 6% 15oct2022, USD 28.01.2020 **.**** **.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Brasilien, 4.875% 22jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 28.01.2020 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bulgarien, 1.875% 21mar2023, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Bulgarien, 2% 26mar2022, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Bulgarien, 2.25 27jul2026 28.01.2020 ***.**** ***.**** *.** *.**
Bulgarien, 2.625% 26mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bulgarien, 2.95% 3sep2024, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Bulgarien, 3% 21mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bulgarien, 3.125% 26mar2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bulgarien, BG 1.85 04feb2020 28.01.2020 ***.**** ***.**** -**.** -**.**
Bulgarien, BG 1.95 25jul2027 28.01.2020 ***.**** ***.**** *.** -*.**
Bulgarien, BG 2.3 22apr2025 28.01.2020 ***.**** ***.**** *.** -*.**
Bulgarien, BG 3 12feb2021 EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 3.1 14jul2025 28.01.2020 ***.**** ***.**** *.** -*.**
Bulgarien, BG 4 15jul2024 28.01.2020 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 4 9jul2023 28.01.2020 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 5 11jul2022 28.01.2020 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 5 13jul2020 28.01.2020 ***.**** ***.**** -*.** -**.**
Bulgarien, BG 5 19jul2021 28.01.2020 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 5.75 29sep2025 EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Casino Guichard, 7.5% perp., EUR 28.01.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 28.01.2020 ***.**** ***.**** *.** *.**
CCB Europe, 0.625% 17feb2020, EUR 28.01.2020 ***.**** ***.**** *.** -**.**
CEMEX, 4.625% 15jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 28.01.2020 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 28.01.2020 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 28.01.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 28.01.2020 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 28.01.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 28.01.2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 28.01.2020 **.**** **.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 28.01.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 28.01.2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 28.01.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 28.01.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 28.01.2020 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 28.01.2020 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 27.01.2020 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 27.01.2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 28.01.2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 28.01.2020 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.875% perp., USD 28.01.2020 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 28.01.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 28.01.2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 28.01.2020 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 28.01.2020 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 28.01.2020 ***.**** ***.**** *.** -*.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 28.01.2020 **.**** **.**** *.** *.**
DTEK Energy, 10.75% 31dec2024, USD 28.01.2020 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 28.01.2020 **.**** **.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 28.01.2020 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 28.01.2020 **.**** **.**** **.** **.**
Eesti Energia, 4.50% 18nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 28.01.2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 28.01.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 28.01.2020 **.**** ***.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 28.01.2020 **.**** **.**** **.** *.**
Eurotorg, 8.75% 30oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 28.01.2020 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Fibabanka, 6% 25jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 28.01.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 28.01.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 28.01.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 28.01.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 28.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 28.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 28.01.2020 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Georgien, 6.875% 12apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 28.01.2020 **.**** **.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 28.01.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 28.01.2020 **.**** **.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 28.01.2020 ***.**** ***.****
Griechenland, 3.875% 12mar2029, EUR 28.01.2020 **.**** **.**** *.** *.**
Griechenland, GGB 2 24feb2036 28.01.2020 **.**** ***.**** *.** *.**
Griechenland, GGB 3.75 30jan2028 28.01.2020 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 28.01.2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 27.01.2020 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 28.01.2020 **.**** ***.**** **.** -**.**
Halkbank, 4.75% 11feb2021, USD 28.01.2020 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 28.01.2020 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 28.01.2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 28.01.2020 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 28.01.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 28.01.2020 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 28.01.2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 2.15% 18jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 2.625% 14jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 2.875% 8jul2021, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Indonesien, 3.375% 30jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 3.9% 20aug2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.45% 20feb2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.75% 18jul2047, USD 27.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.75% 8jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 7.75% 17jan2038, USD 27.01.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 28.01.2020 **.**** ***.****
International Bank of Azerbaijan, 3.5% 1sep2024, USD 28.01.2020 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 28.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 28.01.2020 ***.**** ***.**** -*.** -*.**
Irland, IRGB 5 18oct2020 28.01.2020 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 1.55% 9nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 2.375% 9nov2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 3.875% 14oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 4.875% 14oct2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 5.125% 21jul2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 6.5% 21jul2045, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 28.01.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 28.01.2020 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 28.01.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 27.01.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 27.01.2020 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kroatien, 2.7% 15jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kroatien, 3% 11mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kroatien, 6% 26jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
KTZH Finance, 01 28.01.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 28.01.2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 27.01.2020 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lettland, 0.375% 7oct2026, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Lettland, 1.375% 23sep2025, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Litauen, 2.125% 29oct2026, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 28.01.2020 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 28.01.2020 ***.**** ***.**** *.** -**.**
Mattel, 6.75% 31dec2025, USD 27.01.2020 **.**** **.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mazedonien, 2.75% 18jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mazedonien, 3.975% 24jul2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mazedonien, 5.625% 26jul2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 28.01.2020 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 28.01.2020 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mexiko, 2.75% 22apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mexiko, 3% 6mar2045, EUR 28.01.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 28.01.2020 **.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 28.01.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mongolei, 10.875% 6apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mongolei, 5.125% 5dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mongolei, 5.625% 1may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mongolei, 8.75% 9mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 28.01.2020 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 27.01.2020 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 27.01.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Nigeria, 5.625% 27jun2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 6.5% 28nov2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 28.01.2020 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 8.747% 21jan2031, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 9.248% 21jan2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 28.01.2020 **.**** **.**** **.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 28.01.2020 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 28.01.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 28.01.2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 27.01.2020 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 28.01.2020 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 27.01.2020 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 27.01.2020 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 27.01.2020 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 27.01.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 28.01.2020 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 28.01.2020 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 28.01.2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 28.01.2020 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 28.01.2020 *.**** *.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 28.01.2020 **.**** **.****
Oman, 3.625% 15jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 28.01.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 28.01.2020 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 28.01.2020 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 28.01.2020 **.**** **.****
Panama, 9.375% 16jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Pemex, 4.875% 18jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 28.01.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 28.01.2020 **.**** **.**** ***.** ***.**
Petropavlovsk plc, 8.125% 14nov2022, USD 28.01.2020 **.**** ***.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Philippinen, 3.7% 2feb2042, USD 27.01.2020 ***.**** ***.**** *.** *.**
Philippinen, 3.75% 14jan2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Philippinen, 3.95% 20jan2040, USD 27.01.2020 ***.**** ***.**** *.** *.**
Philippinen, 4.2% 21jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Philippinen, 5% 13jan2037, USD 27.01.2020 ***.**** ***.**** *.** *.**
Philippinen, 6.375% 15jan2032, USD 27.01.2020 ***.**** ***.**** *.** *.**
Philippinen, 7.75% 14jan2031, USD 28.01.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 28.01.2020 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Polen, 2.375% 18jan2036, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Polen, 4.0% 23mar2021, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Polen, 5.250% 20jan2025, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 27.01.2020 *.**** **.****
Portugal, FRN 23jul2023, EUR 27.01.2020 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 27.01.2020 ***.**** ***.****
Portugal, OT FRN 19may2021 27.01.2020 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 27.01.2020 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 28.01.2020 **.**** **.****
PrivatBank, 11% 9feb2021, USD 28.01.2020 **.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 28.01.2020 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 28.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 28.01.2020 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 22.01.2020 **.**** **.**** **.** -**.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 28.01.2020 **.**** **.**** **.** *.**
Rumänien, 2.875% 26may2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rumänien, 6.125% 22jan2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 28.01.2020 **.**** **.**** ***.** ***.**
Russland, 12.75% 24jun2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Russland, 2.875% 4dec2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Russland, 3.625% 16sep2020, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Russland, 4.50% 4apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Russland, 5.0% 29apr2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Russland, 5.25% 23jun2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Russland, 5.625% 4apr2042, USD 28.01.2020 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sambia, 8.5% 14apr2024, USD 28.01.2020 **.**** **.**** **.** **.**
Saudi-Arabien, 4.303% 19jan2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4.375% 16apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 28.01.2020 *.**** **.****
Senegal, 6.25% 23may2033, USD 28.01.2020 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 28.01.2020 *.**** *.**** *******.** *******.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Seychellen, 3% 1jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 28.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Slowakei, 1.375% 21jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Slowakei, 2.25% 12jun2068, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Slowakei, GB 3.375 15nov2024 223 28.01.2020 ***.**** ***.**** -*.** -*.**
Slowakei, GB 3.875 8feb2033 224 28.01.2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 28.01.2020 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 28.01.2020 ***.**** ***.**** -**.** -**.**
Spanien, OBL 1.85 30jul2035 28.01.2020 **.**** **.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 28.01.2020 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Südkorea, 2.125% 10jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Südkorea, 4.125% 10jun2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Südkorea, 5.625% 3nov2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 28.01.2020 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 28.01.2020 ***.**** ***.**** *.** *.**
Tadschikistan, 7.125% 14sep2027, USD 28.01.2020 **.**** **.**** **.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Tengizshevroil, 4% 15aug2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 27.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 28.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 28.01.2020 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 27.01.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 28.01.2020 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 28.01.2020 **.**** **.**** **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 28.01.2020 **.**** **.**** **.** **.**
Tschechien, 3.875% 24may2022, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Tunesien, 4.50% 22jun2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tunesien, 8.25% 19sep2027, USD 27.01.2020 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Türkei, 3.25% 14jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Türkei, 4.625% 31mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Türkei, 5.004% 6apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Türkei, 5.125% 18may2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Türkei, 5.125% 25mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Türkei, 5.2% 16feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Türkei, 6.875% 17mar2036, USD 28.01.2020 ***.**** ***.**** *.** *.**
Türkei, 7% 5jun2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Türkei, 7.25% 5mar2038, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 28.01.2020 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 28.01.2020 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 27.01.2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 28.01.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 28.01.2020 ***.**** ***.**** *.** *.**
Usbekistan, 5.375% 20feb2029, USD (2) 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Vakifbank, 8% 1nov2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 27.01.2020 **.**** **.**** ***.** ***.**
Venezuela, 11.950% 5aug2031, USD 27.01.2020 **.**** **.**** ***.** ***.**
Venezuela, 12.750% 23aug2022, USD 28.01.2020 **.**** **.**** ****.** ***.**
Venezuela, 6% 9dec2020, USD 28.01.2020 **.**** **.**** ****.** ****.**
Venezuela, 7% 31mar2038, USD 28.01.2020 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 28.01.2020 **.**** **.**** ***.** **.**
Venezuela, 8.25% 13oct2024, USD 28.01.2020 **.**** **.**** ***.** ***.**
Venezuela, 9% 7may2023, USD 28.01.2020 **.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 28.01.2020 **.**** **.**** ***.** **.**
Venezuela, 9.25% 7may2028, USD 28.01.2020 **.**** **.**** ***.** **.**
Venezuela, 9.375% 13jan2034, USD 28.01.2020 **.**** **.**** ***.** **.**
Vienna Insurance Group, 3.5% 11may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 28.01.2020 **.**** **.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 28.01.2020 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 28.01.2020 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Weißrussland, 6.2% 28feb2030, USD 28.01.2020 **.**** **.**** *.** *.**
Weißrussland, 7.625% 29jun2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 28.01.2020 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 28.01.2020 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 28.01.2020 **.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 28.01.2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 28.01.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 22.01.2020 **.**** **.**** ***.** -**.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 28.01.2020 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 28.01.2020 *.**** *.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Zypern, 3.75% 26jul2023, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Zypern, 3.875% 6may2022, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
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