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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 31.07.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 31.07.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 31.07.2020 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 31.07.2020 **.**** **.**** *.** *.**
Acea, FRN 8feb2023, EUR 31.07.2020 ***.**** ***.****
Aegon, FRN perp., EUR 31.07.2020 **.**** **.****
African Bank, 8.125% 19oct2020, USD 31.07.2020 **.**** **.**** **.** **.**
Aggregate Holdings, 5% 10aug2021, EUR 31.07.2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 31.07.2020 ***.**** ***.****
Air France-KLM, 3.875% 18jun2021, EUR 31.07.2020 **.**** **.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 31.07.2020 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 31.07.2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 31.07.2020 **.**** **.**** **.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 31.07.2020 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 31.07.2020 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 31.07.2020 ***.**** ***.**** *.** -*.**
Alliander, 1.625% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 31.07.2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.241% 7jul2045, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Almaviva, 7.25% 15oct2022, EUR 31.07.2020 **.**** **.**** **.** **.**
Alpha Bank, 2.5% 5feb2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 31.07.2020 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 31.07.2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 31.07.2020 **.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 31.07.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 31.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 31.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 31.07.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 31.07.2020 **.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 31.07.2020 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 31.07.2020 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 31.07.2020 **.**** **.**** *.** *.**
Argentyna, 5% 15jan2027, EUR 31.07.2020 **.**** **.**** **.** **.**
Argentyna, 6.25% 9nov2047, EUR 31.07.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 11jan2048, USD 31.07.2020 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 31.07.2020 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 31.07.2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 31.07.2020 *.**** *.**** ******.** *****.**
AT&T Inc, 1.05% 5sep2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 31.07.2020 **.**** **.**** **.** **.**
Avolon Holdings, 5.25% 15may2024, USD 31.07.2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 31.07.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Azerbejdzan, 2.82% 1sep2020, USD 31.07.2020 **.**** ***.**** **.** -*.**
Bahrajn, 6% 19sep2044, USD 31.07.2020 **.**** **.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 31.07.2020 **.**** **.**** **.** **.**
Bank Asya, 7.5% 28mar2023, USD 31.07.2020 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 31.07.2020 **.**** **.**** ***.** ***.**
Bank of China (Sydney Branch), FRN 17apr2021, AUD 31.07.2020 ***.**** ***.****
Bank of Georgia, 6% 26jul2023, USD 31.07.2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 31.07.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 31.07.2020 **.**** **.**** **.** **.**
Bertelsmann, 3% 23apr2075, EUR 31.07.2020 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 31.07.2020 ***.**** ***.****
BHP GROUP, 4.75% 22apr2076, EUR 31.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 31.07.2020 **.**** **.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
BMW, 1.5% 6feb2029, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 31.07.2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 31.07.2020 **.**** ***.**** **.** *.**
Brazylia, 4.875% 22jan2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 31.07.2020 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2% 26mar2022, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.3 22feb2021 31.07.2020 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 31.07.2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 31.07.2020 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 31.07.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 31.07.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 31.07.2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 31.07.2020 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 31.07.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 31.07.2020 ***.**** ***.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 31.07.2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 31.07.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 30.07.2020 **.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 31.07.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 31.07.2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 31.07.2020 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 31.07.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 31.07.2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 31.07.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 31.07.2020 **.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 31.07.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 31.07.2020 **.**** **.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Chorwacja, 3% 20mar2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 31.07.2020 ***.**** ***.****
CMA CGM, 5.25% 15jan2025, EUR 31.07.2020 **.**** **.**** **.** *.**
CMA CGM, 6.5% 15jul2022, EUR 31.07.2020 **.**** **.**** **.** *.**
CNP Assurances, 6% 14sep2040, EUR 31.07.2020 ***.**** ***.****
Commerzbank, 4% 23mar2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 31.07.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 31.07.2020 **.**** ***.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.7% 15jul2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 31.07.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 31.07.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 31.07.2020 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 31.07.2020 **.**** **.**** **.** **.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 31.07.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Cypr, 3.875% 6may2022, EUR 31.07.2020 **.**** ***.**** *.** -*.**
Czechy, 3.875% 24may2022, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 1% 15nov2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 31.07.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 31.07.2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 31.07.2020 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 31.07.2020 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 31.07.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 31.07.2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 31.07.2020 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 31.07.2020 **.**** **.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 31.07.2020 ***.**** ***.**** *.** *.**
Eastcomtrans, 8% 22apr2022, USD 31.07.2020 **.**** ***.**** **.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 31.07.2020 ***.**** ***.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Ekwador, 10.75% 28mar2022, USD 31.07.2020 **.**** **.**** **.** **.**
Ekwador, 7.875% 23jan2028, USD 31.07.2020 **.**** **.**** **.** **.**
Electricite de France (EDF), 4% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 31.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 31.07.2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 31.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 31.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Enel, 2.5% 24nov2078, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 31.07.2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 31.07.2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 31.07.2020 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 31.07.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 31.07.2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 31.07.2020 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 31.07.2020 **.**** **.**** **.** **.**
Eurotorg, 8.75% 30oct2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Evonik Industries, 2.125% 7jul2077, EUR 31.07.2020 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 31.07.2020 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 31.07.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 31.07.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 31.07.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 31.07.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 31.07.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 31.07.2020 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 31.07.2020 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 30.07.2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Filipiny, 3.7% 2feb2042, USD 31.07.2020 ***.**** ***.**** *.** *.**
Filipiny, 3.75% 14jan2029, USD 31.07.2020 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 31.07.2020 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Filipiny, 5% 13jan2037, USD 31.07.2020 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 31.07.2020 ***.**** ***.**** *.** *.**
Filipiny, 7.75% 14jan2031, USD 31.07.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 31.07.2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 31.07.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 31.07.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 31.07.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 31.07.2020 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 31.07.2020 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 31.07.2020 **.**** **.**** **.** *.**
Garanti Bank, 6.250% 20apr2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 31.07.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 31.07.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 31.07.2020 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 31.07.2020 **.**** **.**** **.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 31.07.2020 **.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 31.07.2020 **.**** ***.**** **.** *.**
Gerdau, 7.25% 16apr2044, USD 31.07.2020 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 31.07.2020 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 31.07.2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 31.07.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 31.07.2020 ***.**** ***.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 31.07.2020 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 31.07.2020 ***.**** ***.****
Grecja, 3.875% 12mar2029, EUR 31.07.2020 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 31.07.2020 **.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 31.07.2020 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 31.07.2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 31.07.2020 **.**** **.**** *****.** *****.**
Gruzja, 6.875% 12apr2021, USD 31.07.2020 ***.**** ***.**** -*.** -*.**
Halkbank, 4.75% 11feb2021, USD 31.07.2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 31.07.2020 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 31.07.2020 **.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 31.07.2020 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 31.07.2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.85 30jul2035 31.07.2020 **.**** **.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 31.07.2020 ***.**** ***.**** -*.** -*.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 31.07.2020 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 31.07.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 31.07.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 31.07.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 31.07.2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 31.07.2020 **.**** **.****
IFC, 6.3% 25nov2024, INR 31.07.2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.15% 18jul2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.875% 8jul2021, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Indonezja, 3.9% 20aug2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 31.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 31.07.2020 **.**** **.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 31.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 7.75% 17jan2038, USD 31.07.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 31.07.2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 31.07.2020 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 31.07.2020 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 31.07.2020 **.**** **.**** **.** **.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 31.07.2020 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5 18oct2020 31.07.2020 ***.**** ***.**** *.** -*.**
Izrael, 2.875% 29jan2024, EUR (XMTN0113) 31.07.2020 ***.**** ***.**** -*.** -*.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 31.07.2020 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 31.07.2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 31.07.2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 31.07.2020 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 31.07.2020 **.**** **.**** *.** *.**
Katar, 2.375% 2jun2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 31.07.2020 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 31.07.2020 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 31.07.2020 ***.**** ***.**** *.** *.**
Kazachstan, 1.55% 9nov2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Kazachstan, 2.375% 9nov2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 31.07.2020 **.**** **.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 31.07.2020 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 31.07.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 31.07.2020 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 31.07.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 31.07.2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 31.07.2020 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 31.07.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 31.07.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 31.07.2020 **.**** **.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 31.07.2020 ***.**** ***.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 31.07.2020 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 31.07.2020 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 31.07.2020 **.**** **.**** *.** *.**
KTZH Finance, 01 31.07.2020 **.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 31.07.2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 31.07.2020 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Leonardo, 1.5% 7jun2024, EUR 31.07.2020 **.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 31.07.2020 **.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 12% perp., USD 31.07.2020 ***.**** ***.**** *.** *.**
Lotwa, 0.375% 7oct2026, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Lotwa, 1.375% 23sep2025, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 31.07.2020 **.**** **.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 31.07.2020 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 30.07.2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 31.07.2020 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Meksyk, 3% 6mar2045, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 31.07.2020 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 31.07.2020 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 31.07.2020 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 31.07.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 31.07.2020 **.**** **.**** **.** **.**
Mongolia, 5.625% 1may2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 31.07.2020 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 31.07.2020 **.**** **.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 31.07.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 31.07.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.375% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Nigeria, 5.625% 27jun2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Nigeria, 6.5% 28nov2027, USD 31.07.2020 **.**** **.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 31.07.2020 **.**** **.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 31.07.2020 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 31.07.2020 **.**** **.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 31.07.2020 **.**** **.**** *.** *.**
Nigeria, 8.747% 21jan2031, USD 31.07.2020 ***.**** ***.**** *.** *.**
Nigeria, 9.248% 21jan2049, USD 31.07.2020 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 31.07.2020 **.**** **.**** **.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 31.07.2020 *.**** **.**** **.** ***.**
NN Group, 4.625% 8apr2044, EUR 31.07.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 31.07.2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 31.07.2020 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 31.07.2020 **.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 31.07.2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 31.07.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 7% 16feb2025, USD 31.07.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 31.07.2020 **.**** **.**** ***.** ***.**
Novomatic, 1.625% 20sep2023, EUR 31.07.2020 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 31.07.2020 **.**** **.**** ***.** ***.**
Odea Bank AS, 7.625% 1aug2027, USD 31.07.2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 31.07.2020 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 31.07.2020 **.**** **.****
Oman, 3.625% 15jun2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 31.07.2020 **.**** **.**** **.** **.**
OMV, 2.875% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 31.07.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 31.07.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Orient Express Bank, 0% perp., USD 31.07.2020 **.**** **.****
Oschadbank, 9.375% 10mar2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Oschadbank, 9.625% 20mar2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 31.07.2020 **.**** **.****
Panama, 9.375% 16jan2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 31.07.2020 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 31.07.2020 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 31.07.2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 31.07.2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 31.07.2020 **.**** ***.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 31.07.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 31.07.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 31.07.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 31.07.2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 31.07.2020 **.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 31.07.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 31.07.2020 **.**** ***.**** **.** *.**
PERTAMINA, 4.875% 3may2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 31.07.2020 ***.**** ***.**** *.** *.**
Petrol AD, 7% 26jan2022, EUR 31.07.2020 **.**** **.**** ***.** ***.**
Petropavlovsk plc, 8.125% 14nov2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 31.07.2020 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 31.07.2020 **.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Plastic Omnium, 1.25% 26jun2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Polska, 5.250% 20jan2025, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 31.07.2020 *.**** **.****
Portugalia, FRN 23jul2023, EUR 31.07.2020 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 31.07.2020 ***.**** ***.****
Portugalia, OT FRN 19may2021 31.07.2020 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 31.07.2020 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 31.07.2020 **.**** **.****
PrivatBank, 11% 9feb2021, USD 31.07.2020 *.**** *.**** *****.** *****.**
PrivatBank, 9.375% 23jan2018, USD 31.07.2020 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 31.07.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 31.07.2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 31.07.2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 31.07.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 31.07.2020 ***.**** ***.**** -*.** -**.**
Renault, 1% 18apr2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Republika Korei, 2.125% 10jun2024, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Republika Korei, 4.125% 10jun2044, USD 31.07.2020 ***.**** ***.**** *.** *.**
Republika Korei, 5.625% 3nov2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 31.07.2020 **.**** ***.**** *.** *.**
Rosja, 12.75% 24jun2028, USD 31.07.2020 ***.**** ***.**** *.** *.**
Rosja, 2.875% 4dec2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 31.07.2020 ***.**** ***.**** -*.** -*.**
Rosja, 4.50% 4apr2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Rosja, 5.25% 23jun2047, USD 31.07.2020 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 31.07.2020 ***.**** ***.**** *.** *.**
RPA, 6.3% 22jun2048, USD 31.07.2020 **.**** **.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 31.07.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 31.07.2020 *.**** **.****
RWE AG, 2.75% 21apr2075, EUR 31.07.2020 **.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 31.07.2020 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 31.07.2020 **.**** **.**** **.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 31.07.2020 *.****
Senegal, 6.25% 23may2033, USD 31.07.2020 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 31.07.2020 *.**** *.**** ****.** ****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 31.07.2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Seszele, 8% 1jan2026, USD 31.07.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Siemens, 0.9% 28feb2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 27.07.2020 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 31.07.2020 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3.875 8feb2033 224 31.07.2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 31.07.2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 31.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 14mar2024, USD 31.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 7.85% 14mar2029, USD 31.07.2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27sep2023, EUR 31.07.2020 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 31.07.2020 **.**** **.****
SUEZ, 2.50% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 31.07.2020 **.**** **.**** **.** **.**
TAURON, 2.375% 5jul2027, EUR 31.07.2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 31.07.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3% perp., EUR 31.07.2020 **.**** ***.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 31.07.2020 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 31.07.2020 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 31.07.2020 **.**** **.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 31.07.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 31.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 31.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 31.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 31.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 31.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 31.07.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 31.07.2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 31.07.2020 **.**** ***.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 31.07.2020 **.**** **.**** **.** **.**
Tinkoff Bank, 9.25% perp., USD 31.07.2020 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 31.07.2020 **.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 31.07.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 31.07.2020 ***.**** ***.****
Transcapitalbank, 10.514% perp., USD 31.07.2020 **.**** **.**** ****.** ***.**
Transocean Ltd, 6.5% 15nov2020, USD 31.07.2020 **.**** **.**** **.** **.**
Tunas Baru Lampung, 7% 24jan2023, USD 31.07.2020 **.**** **.**** **.** **.**
Tunezja, 8.25% 19sep2027, USD 31.07.2020 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 31.07.2020 **.**** **.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 31.07.2020 **.**** ***.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 31.07.2020 **.**** **.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 31.07.2020 **.**** ***.**** *.** *.**
Turcja, 5.2% 16feb2026, EUR 31.07.2020 **.**** **.**** *.** *.**
Turcja, 5.75% 11may2047, USD 31.07.2020 **.**** **.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 31.07.2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 31.07.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 31.07.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 31.07.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 31.07.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 31.07.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 31.07.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 31.07.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 31.07.2020 **.**** **.**** *.** *.**
Ukraina, 7.375% 25sep2032, USD 31.07.2020 **.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 31.07.2020 ***.**** ***.**** *.** *.**
Ukraina, 8.994% 1feb2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Ukraina, 9.75% 1nov2028, USD 31.07.2020 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 31.07.2020 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 31.07.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 31.07.2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 31.07.2020 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 31.07.2020 ***.**** ***.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 31.07.2020 ***.**** ***.**** *.** -*.**
Unifin Financiera, 7.375% 12feb2026, USD 31.07.2020 **.**** **.**** **.** **.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
UnipolSai Assicurazioni, 5.75% perp., EUR 31.07.2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 31.07.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 31.07.2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 31.07.2020 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 31.07.2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 31.07.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 31.07.2020 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 31.07.2020 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 31.07.2020 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 31.07.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 31.07.2020 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 7.125% 31may2023, USD 31.07.2020 **.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 31.07.2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 31.07.2020 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2.7% perp., EUR 31.07.2020 **.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 31.07.2020 **.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 4.625% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 31.07.2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 31.07.2020 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 31.07.2020 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 31.07.2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 31.07.2020 ***.**** ***.**** *.** -*.**
VTB, 9.5% perp., USD 31.07.2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 28.07.2020 ***.**** ***.**** -**.** -**.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 31.07.2020 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 31.07.2020 **.**** ***.**** *.** *.**
Wietnam, 1% 10oct2025, USD 31.07.2020 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 31.07.2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 31.07.2020 **.**** ***.**** **.** -*.**
Woori Bank, 5.875% 13apr2021, USD 31.07.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 31.07.2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 31.07.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 31.07.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 31.07.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 31.07.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 31.07.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 31.07.2020 ***.**** ***.**** *.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD 31.07.2020 **.**** **.**** ***.** **.**
Yuksel, 9.50% 10nov2015, USD 31.07.2020 *.**** *.****
Zambia, 8.5% 14apr2024, USD 31.07.2020 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 31.07.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 31.07.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 31.07.2020 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 31.07.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 31.07.2020 ***.**** ***.**** *.** *.**
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