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Cbonds Page: Adamant Capital Partners

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

Profil

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

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

Кontakty

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

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 15.02.2019 **.**** **.**** *.** *.**
4Finance, 10.75% 1may2022, USD 15.02.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 15.02.2019 ***.**** ***.**** **.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 15.02.2019 **.**** **.**** *.** *.**
Abengoa, 1.5% 31mar2023, EUR 15.02.2019 *.**** *.****
ABH Financial Limited, 2.626% 28apr2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 15.02.2019 **.**** **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 15.02.2019 **.**** **.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 15.02.2019 ***.**** ***.****
AFK Sistema, 6.95% 17may2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 15.02.2019 ***.**** ***.****
AG Insurance, 6.75% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.05% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 15.02.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 15.02.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.125% 1feb2020, EUR 15.02.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 15.02.2019 **.**** **.**** *****.** *****.**
Ahli United Bank B.S.C., 6.875% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 15.02.2019 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 15.02.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 15.02.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 15.02.2019 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 15.02.2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 15.02.2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 15.02.2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 15.02.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 15.02.2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 15.02.2019 **.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Alfa Bank, 7.5% 26sep2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 15.02.2019 **.**** **.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 15.02.2019 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 15.02.2019 **.**** ***.**** **.** *.**
Allianz, 2.241% 7jul2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 15.02.2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 15.02.2019 ***.**** ***.****
Allianz, 5.5% perp., USD 15.02.2019 **.**** **.****
Allianz, 5.625% 17oct2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 15.02.2019 **.**** **.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 15.02.2019 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 15.02.2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 15.02.2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 15.02.2019 **.**** **.**** *.** *.**
Altice, 9% 15jun2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 15.02.2019 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 15.02.2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 15.02.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 15.02.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 15.02.2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 15.02.2019 **.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 15.02.2019 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 15.02.2019 **.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 15.02.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 15.02.2019 **.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 15.02.2019 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 15.02.2019 **.**** **.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 15.02.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 15.02.2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 15.02.2019 **.**** **.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 15.02.2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 15.02.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 15.02.2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 1.33% 31dec2038, USD 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 2.260% 31dec2038, EUR 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 3.875% 15jan2022, EUR 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 5% 15jan2027, EUR 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 5.25% 15jan2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 5.625% 26jan2022, USD 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 5.875% 11jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 6.25% 22apr2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Argentyna, 6.25% 9nov2047, EUR 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 6.625% 6jul2028, USD 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 6.875% 26jan2027, USD 15.02.2019 **.**** *.**
Argentyna, 7.625% 22apr2046, USD 15.02.2019 ***.**** ***.**** *.** *.**
Argentyna, 7.82% 31dec2033, EUR 15.02.2019 **.**** **.**** *.** *.**
Argentyna, 7.820% 31dec2033, EUR 15.02.2019 **.**** **.****
Argentyna, 8.28% 31dec2033, USD 15.02.2019 **.**** **.**** **.** **.**
Argentyna, BONAR 8.75 7may2024 15.02.2019 **.**** ***.**** *.** *.**
Argentyna, FRN 15dec2035, EUR 15.02.2019 *.**** *.****
Argentyna, FRN 15dec2035, USD 15.02.2019 *.**** *.****
Armenia, 6% 30sep2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 15.02.2019 **.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 15.02.2019 **.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 15.02.2019 ***.**** ***.****
Assicurazioni Generali, 7.75% 12dec2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 15.02.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 15.02.2019 **.**** **.**** *.** *.**
ATFBank, 10% perp., USD 15.02.2019 **.**** **.**** **.** **.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 15.02.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 15.02.2019 **.**** **.**** **.** *.**
Aviva, 3.375% 4dec2045, EUR 15.02.2019 **.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 15.02.2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 15.02.2019 **.**** **.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 15.02.2019 ***.**** ***.****
Avon International Operations, 7.875% 15aug2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 15.02.2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 15.02.2019 **.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 15.02.2019 ***.**** ***.**** *.** *.**
AXA, 5.5% perp., USD 15.02.2019 **.**** **.**** **.** **.**
AXA, 6.379% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Azerbejdzan, 2.82% 1sep2019, USD 15.02.2019 **.**** **.**** *.** *.**
Azerbejdzan, 3.5% 1sep2032, USD 15.02.2019 **.**** **.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 15.02.2019 **.**** **.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 15.02.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 15.02.2019 **.**** ***.**** *.** *.**
Baidu, 2.75% 9jun2019, USD 15.02.2019 **.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 15.02.2019 **.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 15.02.2019 **.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 15.02.2019 **.**** ***.****
Banco do Brasil, 5.875% 19jan2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 15.02.2019 **.**** **.**** *.** *.**
Banco Santander, 2% perp., USD 15.02.2019 **.**** ****.**
Bank Asya, 7.5% 28mar2023, USD 15.02.2019 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 15.02.2019 **.**** **.**** ***.** ***.**
Bank of America Corporation, 0.75% 26jul2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 15.02.2019 **.**** **.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 15.02.2019 **.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 15.02.2019 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 15.02.2019 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 15.02.2019 ***.**** ***.**** *.** -*.**
Bankia, 6.375% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 15.02.2019 **.**** **.****
Banque PSA Finance, 5.75% 4apr2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 15.02.2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 15.02.2019 **.**** **.**** *.** *.**
Barclays, 4.836% 9may2028, USD 15.02.2019 **.**** **.**** *.** *.**
Bawag, 5% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 15.02.2019 **.**** **.**** *.** *.**
Belgia, OLO 2.25 22jun2057 15.02.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 15.02.2019 **.**** **.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 15.02.2019 ***.**** ***.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 15.02.2019 **.**** **.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 15.02.2019 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 15.02.2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 15.02.2019 **.**** **.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 15.02.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 15.02.2019 **.**** **.**** **.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP 15.02.2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 15.02.2019 **.**** **.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 15.02.2019 **.**** **.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.25% 7jan2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 15.02.2019 **.**** **.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 15.02.2019 **.**** **.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 6% 7apr2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.25% 20jan2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 15.02.2019 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 15.02.2019 **.**** **.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 15.02.2019 **.**** **.**** **.** *.**
Bulgaria, 1.875% 21mar2023, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2% 26mar2022, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 15.02.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 15.02.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 15.02.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 15.02.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 15.02.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2014 15.02.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 9jul2023 15.02.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 11jul2022 15.02.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 15.02.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 19jul2021 15.02.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 15.02.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 15.02.2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 15.02.2019 **.**** **.****
Catalonia, 4.69% 28oct2034 15.02.2019 ***.**** ***.**** *.** *.**
CBS, 4.9% 15aug2044, USD 15.02.2019 **.**** **.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 15.02.2019 **.**** **.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 15.02.2019 **.**** **.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 15.02.2019 **.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 15.02.2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 15.02.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 15.02.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 15.02.2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 15.02.2019 **.**** **.**** **.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 15.02.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 15.02.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 15.02.2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 15.02.2019 **.**** ***.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 15.02.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 15.02.2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 15.02.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 15.02.2019 **.**** **.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 15.02.2019 **.**** **.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 15.02.2019 **.**** **.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 20mar2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Chorwacja, 5.5% 4apr2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.625% 14jul2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 15.02.2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 15.02.2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Cloverie Plc, 6.625% 1sep2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 15.02.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 15.02.2019 **.**** **.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 15.02.2019 **.**** **.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 15.02.2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 15.02.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 15.02.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 15.02.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 15.02.2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 15.02.2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 15.02.2019 **.**** ***.**** **.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 15.02.2019 **.**** **.**** **.** **.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 15.02.2019 **.**** **.**** **.** **.**
Crown Castle International, 4% 1mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Cypr, 2.375% 25sep2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Cypr, 2.75% 27jun2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Cypr, 4.25% 4nov2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Cypr, 4.75% 25jun2019, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Czechy, 3.625% 14apr2021, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Czechy, 4.125% 18mar2020, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
DAMAC Properties, 4.97% 9apr2019, USD 15.02.2019 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 15.02.2019 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 15.02.2019 **.**** **.**** **.** **.**
Danica Pension, 4.375% 29sep2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 15.02.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 15.02.2019 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 3feb2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 15.02.2019 **.**** **.**** *.** *.**
Dell, 7.1% 15apr2028, USD 14.02.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 15.02.2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 15.02.2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 15.02.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 15.02.2019 **.**** ***.**** *.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 15.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 15.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 15.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 15.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 15.02.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 15.02.2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 15.02.2019 ***.**** ***.****
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 15.02.2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 15.02.2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 15.02.2019 **.**** **.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 15.02.2019 **.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Dominikana, 6.875% 29jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 15.02.2019 **.**** **.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 15.02.2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 15.02.2019 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 15.02.2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 15.02.2019 **.**** **.**** **.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 15.02.2019 **.**** **.**** *.** *.**
eBay, 2.2% 1aug2019, USD 15.02.2019 **.**** **.**** *.** *.**
eBay, 4% 15jul2042, USD 15.02.2019 **.**** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 15.02.2019 **.**** **.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 15.02.2019 **.**** **.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 15.02.2019 **.**** **.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Egipt, 6.588% 21feb2028, USD 15.02.2019 **.**** **.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 15.02.2019 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 15.02.2019 **.**** **.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 15.02.2019 **.**** **.**** *.** *.**
Ekwador, 10.75% 28mar2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Ekwador, 7.875% 23jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Ekwador, 7.95% 20jun2024, USD 15.02.2019 **.**** **.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 15.02.2019 **.**** **.**** **.** **.**
Elecar, 8.5% 10apr2018, USD 15.02.2019 **.**** **.****
Eletrobras, 5.75% 27oct2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 14.02.2019 **.**** **.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 15.02.2019 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 15.02.2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 15.02.2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 15.02.2019 **.**** **.**** **.** **.**
Ensco, 5.75% 1oct2044, USD 15.02.2019 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 15.02.2019 **.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 15.02.2019 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 15.02.2019 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 15.02.2019 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 15.02.2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 15.02.2019 **.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 15.02.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 15.02.2019 **.**** **.**** **.** **.**
Eurotorg, 8.75% 30oct2022, USD 15.02.2019 **.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 15.02.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 15.02.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 15.02.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 15.02.2019 ***.**** ***.**** -*.** -**.**
Ferrexpo, 10.375% 7apr2019, USD 15.02.2019 ***.**** ***.**** -**.** -**.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 15.02.2019 *.**** **.**** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 15.02.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 15.02.2019 **.**** **.**** **.** **.**
Filipiny, 10.625% 16mar2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 3% 1feb2028, USD 15.02.2019 **.**** **.**** *.** *.**
Filipiny, 3.7% 1mar2041, USD 15.02.2019 **.**** **.**** *.** *.**
Filipiny, 3.7% 2feb2042, USD 15.02.2019 **.**** **.**** *.** *.**
Filipiny, 3.75% 14jan2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 4% 15jan2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 5% 13jan2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 5.50% 30mar2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 23oct2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.5% 20jan2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 7.75% 14jan2031, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 8.375% 17jun2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Filipiny, 9.5% 2feb2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 15.02.2019 **.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 15.02.2019 **.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 15.02.2019 **.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 15.02.2019 *.**** *.**** ******.** *****.**
ForteBank, 11.75% 15dec2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Francja, OAT 0.1r 25jul2047 15.02.2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 14.02.2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 15.02.2019 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 15.02.2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 15.02.2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 15.02.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 15.02.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 15.02.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 15.02.2019 **.**** **.**** **.** *.**
Garanti Bank, 6.250% 20apr2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 15.02.2019 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 15.02.2019 **.**** **.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 15.02.2019 **.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 15.02.2019 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 15.02.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 13.02.2019 ***.**** *.**
Gazprom, 9.250% 23apr2019, USD (20) 15.02.2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 15.02.2019 **.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 15.02.2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 15.02.2019 **.**** **.**** **.** **.**
General Motors Financial, 2.2% 1apr2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 15.02.2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 15.02.2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 15.02.2019 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 15.02.2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 15.02.2019 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 15.02.2019 **.**** **.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 15.02.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 15.02.2019 **.**** **.**** **.** *.**
Global Ports, 6.5% 22sep2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 15.02.2019 **.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 15.02.2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 15.02.2019 ***.**** ***.****
Google, 3.375% 25feb2024, USD 15.02.2019 ***.**** *.**
Gothaer, 6% 30oct2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Grand China Air, 6.375% 7mar2019, USD 15.02.2019 **.**** **.**** **.** **.**
Grecja, 3.375% 15feb2025, EUR 15.02.2019 **.**** **.**** *.** *.**
Grecja, 3.45% 2apr2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2023 15.02.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 15.02.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 15.02.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 15.02.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 15.02.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 15.02.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2030 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2031 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2033 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2034 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2035 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2037 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2038 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2039 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2040 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2041 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2042 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 3.5 30jan2023 15.02.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 3.9 30jan2033 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 4.2 30jan2042 15.02.2019 **.**** **.**** *.** *.**
Grecja, GGB 4.375 1aug2022 15.02.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.75 17apr2019 15.02.2019 ***.**** ***.**** *.** -*.**
Groupama, 6% 23jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 15.02.2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 15.02.2019 **.**** **.**** **.** **.**
Gruzja, 6.875% 12apr2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
GS Caltex, 3% 18jun2019, USD 15.02.2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 15.02.2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 15.02.2019 **.**** **.**** **.** *.**
Halkbank, 4.75% 4jun2019, USD 15.02.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 15.02.2019 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 15.02.2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 15.02.2019 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 15.02.2019 ***.**** ***.**** **.** **.**
HeidelbergCement, 1.5% 7feb2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 15.02.2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Hertz, 7.375% 15jan2021, USD 15.02.2019 **.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 15.02.2019 *.**** **.**** ******.** ***.**
Honduras, 6.25% 19jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 15.02.2019 **.**** **.**** **.** **.**
Hongkong, 2.005% 18sep2019, USD 15.02.2019 **.**** **.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 15.02.2019 **.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 15.02.2019 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 15.02.2019 **.**** **.****
Hungarian Development Bank, 2.375% 8dec2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 15.02.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 15.02.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 15.02.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 15.02.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
IBM, 1.8% 17mar2019, USD 15.02.2019 **.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 15.02.2019 **.**** **.**** *.** *.**
ICBC Singapore, 1.875% 11aug2019, USD 15.02.2019 **.**** **.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 15.02.2019 **.**** **.**** *.** *.**
IFC, 6.3% 25nov2024, INR 15.02.2019 ***.**** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 15.02.2019 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 15.02.2019 **.**** **.**** **.** *.**
Indonezja, 2.625% 14jun2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.875% 8jul2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.95% 11jan2023, USD 15.02.2019 **.**** **.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 15.02.2019 **.**** **.**** *.** *.**
Indonezja, 3.4% 29mar2022, USD 15.02.2019 **.**** **.**** *.** *.**
Indonezja, 3.5% 11jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 15.02.2019 **.**** **.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 11jan2048, USD 15.02.2019 **.**** **.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.625% 15apr2043, USD 15.02.2019 **.**** **.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 15.02.2019 **.**** **.**** *.** *.**
Indonezja, 4.875% 5may2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 17jan2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.375% 17oct2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 13mar2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.125% 15mar2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.625% 17feb2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 7.75% 17jan2038, USD 15.02.2019 ***.**** ***.**** *.** *.**
Indonezja, 8.50% 12oct2035, USD 15.02.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 15.02.2019 **.**** ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 15.02.2019 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 15.02.2019 **.**** **.**** ***.** **.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 15.02.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 15.02.2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 15.02.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 15.02.2019 ***.**** ***.**** *.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 15.02.2019 **.**** **.**** *.** *.**
Irak, 6.752% 9mar2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 4.4 18jun2019 15.02.2019 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5 18oct2020 15.02.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 15.02.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 15.02.2019 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 15.02.2019 **.**** ***.**** *.** *.**
Islandia, 2.5% 15jul2020, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Israel Electric, 7.875% 15dec2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Izrael, 1.5% 16jan2029, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Izrael, 1.5% 18jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Izrael, 2.375% 18jan2037, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Izrael, 2.5% 16jan2049, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Izrael, 2.875% 29jan2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Izrael, 5.125% 26mar2019, USD 15.02.2019 ***.**** ***.**** -**.** -**.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 15.02.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 15.02.2019 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 15.02.2019 **.**** **.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 15.02.2019 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 15.02.2019 **.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 15.02.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 15.02.2019 **.**** **.**** *.** *.**
JP Morgan, 6.75% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 15.02.2019 **.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 15.02.2019 **.**** **.**** *.** *.**
Katar, 2.375% 2jun2021, USD 15.02.2019 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 15.02.2019 **.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 15.02.2019 **.**** **.**** *.** *.**
Katar, 5.750% 20jan2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
Katar, 6.40% 20jan2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kazachstan, 1.55% 9nov2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Kazachstan, 2.375% 9nov2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 15.02.2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 15.02.2019 **.**** **.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 15.02.2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 15.02.2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 15.02.2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 15.02.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 15.02.2019 **.**** **.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 15.02.2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 15.02.2019 **.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 15.02.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 15.02.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 15.02.2019 **.**** **.**** *.** *.**
KEXIM, 4% 14jan2024, USD 13.02.2019 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 15.02.2019 **.**** **.**** *.** *.**
KFW, 9.75% 17feb2021, TRY 15.02.2019 **.**** **.**
Koc Holding, 3.5% 24apr2020, USD 15.02.2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 15.02.2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 15.02.2019 **.**** **.**** *.** *.**
Koks, 7.5% 4may2022, USD 15.02.2019 **.**** ***.**** *.** *.**
Kolumbia, 10.375% 28jan2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 11.75% 25feb2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 2.625% 15mar2023, USD 15.02.2019 **.**** **.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 25apr2027, USD 15.02.2019 **.**** **.**** *.** *.**
Kolumbia, 4% 26feb2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 12jul2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.5% 28jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18mar2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18sep2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 8.125% 21may2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kolumbia, 8.375% 15feb2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 15.02.2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 15.02.2019 **.**** **.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 15.02.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 15.02.2019 **.**** **.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 15.02.2019 **.**** **.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 15.02.2019 **.**** ***.**** *.** -*.**
KTZH Finance, 01 15.02.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 15.02.2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 15.02.2019 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 15.02.2019 **.**** **.**** **.** **.**
Kuwejt, 3.5% 20mar2027, USD 15.02.2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 15.02.2019 **.**** **.**** *.** *.**
La Mondiale Europartner, 7.625% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 15.02.2019 **.**** **.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 15.02.2019 **.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 15.02.2019 **.**** **.**** *.** *.**
Liban, 6.15% 19jun2020, USD 15.02.2019 **.**** **.**** *.** *.**
Liban, 7.25% 23mar2037, USD 15.02.2019 **.**** **.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 15.02.2019 **.**** ***.**** *.** *.**
Litwa, 0.95% 26may2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Litwa, 1.25% 22oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Litwa, 2.1% 26may2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 22oct2035, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Litwa, 3.375% 22jan2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Litwa, 6.125% 9mar2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 15.02.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 15.02.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 15.02.2019 **.**** **.**** *.** *.**
Lotwa, 0.375% 7oct2026, EUR 15.02.2019 **.**** **.**** *.** *.**
Lotwa, 0.5% 15dec2020, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Lotwa, 1.375% 16may2036, EUR 15.02.2019 **.**** **.**** *.** *.**
Lotwa, 1.375% 23sep2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Lotwa, 2.25% 15feb2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Lotwa, 2.625% 21jan2021, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 2.750% 12jan2020, USD 15.02.2019 **.**** ***.**** *.** *.**
Lotwa, 2.875% 30apr2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Lotwa, 5.250% 16jun2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 15.02.2019 **.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 15.02.2019 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 15.02.2019 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Macif, 3.916% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 15.02.2019 **.**** **.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 15.02.2019 **.**** **.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 15.02.2019 **.**** **.**** **.** *.**
Mattel, 6.75% 31dec2025, USD 15.02.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 15.02.2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 1.375% 15jan2025, EUR 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 1.625% 6mar2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.75% 17apr2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 1.875% 23feb2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 11.5% 15may2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 2.375% 9apr2021, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.5% 21jan2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 9apr2029, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 4% 2oct2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Meksyk, 5.55% 21jan2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 15.02.2019 **.**** **.**** *.** *.**
Meksyk, 6.05% 11jan2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 6.75% 27sep2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 7.5% 8apr2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
Meksyk, 8.3% 15aug2031, USD 15.02.2019 ***.**** ***.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 15.02.2019 **.**** **.**** **.** **.**
Mersin, 5.88% 12aug2020, USD 15.02.2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 15.02.2019 **.**** **.**** **.** *.**
Metinvest, 8.5% 23apr2026, USD 15.02.2019 **.**** **.**** **.** *.**
Metinvest, FRN 31dec2021, USD 15.02.2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 15.02.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 15.02.2019 **.**** **.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 14.02.2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 15.02.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 15.02.2019 **.**** ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 15.02.2019 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 15.02.2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 15.02.2019 **.**** ***.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 15.02.2019 **.**** ***.**** **.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 15.02.2019 **.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 15.02.2019 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 15.02.2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Montenegro, 5.75% 10mar2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 15.02.2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 15.02.2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 15.02.2019 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 15.02.2019 **.**** **.**** **.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 15.02.2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 15.02.2019 **.**** **.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 15.02.2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 15.02.2019 **.**** **.****
Niemcy, BUND 0.5 15feb2025 15.02.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 15.02.2019 ***.**** ***.**** -*.** -*.**
Nigeria, 6.5% 28nov2027, USD 15.02.2019 **.**** **.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 15.02.2019 **.**** **.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 15.02.2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 15.02.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 15.02.2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 15.02.2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 15.02.2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 15.02.2019 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 15.02.2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 15.02.2019 **.**** **.**** *****.** *****.**
Noble Group Ltd, 6.750% 29jan2020, USD 15.02.2019 **.**** **.**** ***.** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 15.02.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 15.02.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 15.02.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 15.02.2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 15.02.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 15.02.2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 15.02.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 15.02.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 15.02.2019 **.**** **.**** **.** **.**
NOVATEK, 4.422% 13dec2022, USD 15.02.2019 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 15.02.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 15.02.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 15.02.2019 *.****
Odebrecht, 4.375% 25apr2025, USD 15.02.2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 15.02.2019 **.**** **.**** *.** *.**
Oi S.A., 4.5% 16jun2025, EUR 15.02.2019 *.**** *.**** ***.** ***.**
Oi S.A., 4.625% 8may2020, EUR 15.02.2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 15.02.2019 *.**** *.**** ***.** ***.**
Oman, 3.625% 15jun2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 15.02.2019 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 15.02.2019 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 15.02.2019 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 15.02.2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 15.02.2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 15.02.2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 15.02.2019 **.**** **.**** *.** *.**
Oracle, 4% 15jul2046, USD 15.02.2019 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 15.02.2019 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 15.02.2019 **.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 15.02.2019 **.**** ***.**** *.** *.**
Otkritie Bank, 8.5% 27mar2019, USD 15.02.2019 ***.**** ***.**** *.** -*.**
OTP Bank, 5.875% perp., EUR 15.02.2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 15.02.2019 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 15.02.2019 **.**** **.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 15.02.2019 **.**** **.**** *.** *.**
Panama, 3.75% 16mar2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 15.02.2019 **.**** **.**** *.** *.**
Panama, 6.7% 26jan2036, USD 15.02.2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5% 15apr2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 15.02.2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 15.02.2019 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 15.02.2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 15.02.2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 15.02.2019 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 14.02.2019 **.**** **.**** **.** **.**
PDVSA, 9% 17nov2021, USD 15.02.2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 14.02.2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 15.02.2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 15.02.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 15.02.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 15.02.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 15.02.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 15.02.2019 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 15.02.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 15.02.2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 15.02.2019 **.**** **.****
PepsiCo, 0.875% 18jul2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 15.02.2019 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 15.02.2019 **.**** **.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 15.02.2019 ***.**** *.**
Petrobras, 5.75% 1feb2029, USD 15.02.2019 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 15.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 15.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Petropavlovsk plc, 8.125% 14nov2022, USD 15.02.2019 **.**** **.**** **.** **.**
Peugeot, 2% 23mar2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 15.02.2019 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 15.02.2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 15.02.2019 **.**** **.**** *.** *.**
Polska, 0.5% 20dec2021, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Polska, 0.875% 10may2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 0.875% 14oct2021, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Polska, 1% 25oct2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 1.375% 22oct2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 1.5% 19jan2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 1.5% 9sep2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 2019, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Polska, 3% 15jan2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 3% 17mar2023, USD 15.02.2019 **.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 15.02.2019 **.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 3.750% 19jan2023, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Polska, 4% 22jan2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.20% 15apr2020, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Polska, 5% 23mar2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Polska, 6.375% 15jul2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Polyus, 1% 26jan2021, USD (Conv.) 15.02.2019 **.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 15.02.2019 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 15.02.2019 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 15.02.2019 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 15.02.2019 *.**** **.****
Portugalia, 5.125% 15oct2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Portugalia, FRN 05dec2022, EUR 15.02.2019 ***.**** ***.****
Portugalia, FRN 12aug2021 15.02.2019 ***.**** ***.****
Portugalia, FRN 23jul2023, EUR 15.02.2019 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 15.02.2019 ***.**** ***.****
Portugalia, OT 2.875 15oct2025 15.02.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 2.875 21jul2026 15.02.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 15.02.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 5.65 15feb2024 15.02.2019 ***.**** ***.**** *.** *.**
Portugalia, OT FRN 19may2021 15.02.2019 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 15.02.2019 ***.**** ***.****
Poste Vita, 2.875% 30may2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
PrivatBank, 10.875% 28feb2018, USD 15.02.2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 15.02.2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 15.02.2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 15.02.2019 **.**** **.**** **.** *.**
Prudential, 4.375% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 15.02.2019 **.**** **.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 15.02.2019 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 15.02.2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
QNB Finansbank, 6.25% 30apr2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rabobank, 11% perp., USD 15.02.2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 15.02.2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 15.02.2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 15.02.2019 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 15.02.2019 ***.**** ***.**** **.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 15.02.2019 **.**** **.**** **.** *.**
Republika Korei, 2.125% 10jun2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Republika Korei, 3.875% 11sep2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.125% 10jun2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.25% 7dec2021, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Republika Korei, 5.625% 3nov2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Republika Korei, 7.125% 16apr2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Resa of Belgium, 1% 22jul2026, EUR 15.02.2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 15.02.2019 **.**** **.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 15.02.2019 **.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 15.02.2019 *.**** **.**** *****.** ****.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 15.02.2019 **.**** **.**** **.** **.**
Rosja, 12.75% 24jun2028, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rosja, 2.875% 4dec2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Rosja, 4.25% 23jun2027, USD 15.02.2019 **.**** **.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rosja, 5.25% 23jun2047, USD 15.02.2019 **.**** **.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 15.02.2019 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 15.02.2019 **.**** ***.**** *.** *.**
RPA, 4.875% 14apr2026, USD 15.02.2019 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 15.02.2019 **.**** **.**** *.** *.**
RPA, 5.50% 9mar2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
RPA, 6.875% 27may2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.375% 19apr2027, EUR 15.02.2019 **.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 15.02.2019 **.**** **.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 11mar2029, EUR 15.02.2019 **.**** **.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 8feb2038, EUR 15.02.2019 **.**** **.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.875% 29oct2035, EUR 15.02.2019 **.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Rumunia, 4.875% 22jan2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.875% 7nov2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Rumunia, 5.125% 15jun2048, USD 15.02.2019 **.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 15.02.2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 15.02.2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 15.02.2019 **.**** **.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 15.02.2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 15.02.2019 **.**** **.**** *.** *.**
RZD, 4.375% 1mar2024, USD 15.02.2019 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 15.02.2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Salwador, 8.625% 28feb2029, USD 15.02.2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 15.02.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 15.02.2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 15.02.2019 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 15.02.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 15.02.2019 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 15.02.2019 ***.**** ***.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 15.02.2019 **.**** ***.**** *.** -*.**
Sberbank, 3.3524% 15nov2019, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Sberbank, 4.15% 6mar2019, USD (18) 15.02.2019 **.**** ***.**** **.** *.**
Sberbank, 5.125% 29oct2022, USD 15.02.2019 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 15.02.2019 **.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 15.02.2019 **.**** ***.****
Sberbank, 5.717% 16jun2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 15.02.2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 15.02.2019 **.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 15.02.2019 **.**** **.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Senegal, 6.25% 23may2033, USD 15.02.2019 **.**** **.**** *.** *.**
Senegal, 6.75% 13mar2048, USD 15.02.2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 15.02.2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 15.02.2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 15.02.2019 **.**** **.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 13.02.2019 **.**** *.**
Sharjah, 3.764% 17sep2024, USD 15.02.2019 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 15.02.2019 **.**** **.**** *.** *.**
SIBUR, 4.125% 5oct2023, USD 15.02.2019 **.**** **.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 15.02.2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 15.02.2019 **.**** **.**** *.** *.**
Slowacja, 1% 12jun2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, 1.625 21jan2031 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, 4.0% 26mar2021, EUR 15.02.2019 ***.**** ***.**** -*.** -*.**
Slowacja, 4.375% 21may2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 0.625 22may2026 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3 28feb2023 225 15.02.2019 ***.**** ***.**** *.** -*.**
Slowacja, GB 3.375 15nov2024 223 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.625 16jan2029 227 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.875 8feb2033 224 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4 27apr2020 214 15.02.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.3 9aug2032 222 15.02.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4.35 14oct2025 216 15.02.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.5 10may2026 206 15.02.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 5.3 12may2019 204 15.02.2019 ***.**** ***.**** *.** -*.**
Slowenia, 1% 06mar2028, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.25% 22mar2027, EUR (RS79) 15.02.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.5% 25mar2035, EUR (RS74) 15.02.2019 **.**** ***.**** *.** *.**
Slowenia, 1.75% 3nov2040, EUR (RS78) 15.02.2019 ***.**** ***.**** *.** *.**
Slowenia, 2.125% 28jul2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Slowenia, 2.25 25mar2022 15.02.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 3.125% 7aug2045, EUR (RS76) 15.02.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.50% 26oct2022, USD 13.02.2019 ***.**** *.**
Slowenia, 5.85% 10may2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Slowenia, RS66 15.02.2019 ***.**** ***.**** *.** *.**
Slowenia, RS67 15.02.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS69 15.02.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS70 15.02.2019 ***.**** ***.**** *.** *.**
Slowenia, RS71 15.02.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 15.02.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 15.02.2019 ***.**** ***.**** -*.** -*.**
SOCAR, 4.75% 13mar2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 15.02.2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 15.02.2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Southern Power, 1.85% 20jun2026, EUR 15.02.2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 15.02.2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 15.02.2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 15.02.2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 15.02.2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 15.02.2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 15.02.2019 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 15.02.2019 **.**** **.****
SUEZ, 2.875% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 15.02.2019 ***.**** ***.****
Suriname, 9.25% 26oct2026, USD 15.02.2019 **.**** **.**** **.** **.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 15.02.2019 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 5.25% perp., USD 13.02.2019 **.**** *.**
Swiss Life Holding AG, 4.375% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 15.02.2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 15.02.2019 **.**** **.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 15.02.2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 15.02.2019 ***.**** ***.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 15.02.2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 15.02.2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 15.02.2019 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 15.02.2019 **.**** **.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 15.02.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 15.02.2019 **.**** **.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 15.02.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 15.02.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 15.02.2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 15.02.2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 15.02.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 15.02.2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 15.02.2019 **.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 15.02.2019 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Total, 0.25% 12jul2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 15.02.2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 15.02.2019 **.**** **.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 15.02.2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 15.02.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 15.02.2019 **.**** **.**** **.** **.**
Trynidad i Tobago, 4.5% 4aug2026, USD 15.02.2019 **.**** **.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 15.02.2019 **.**** **.**** *.** *.**
Tunezja, 8.25% 19sep2027, USD 15.02.2019 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 15.02.2019 **.**** **.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 5.75% 11may2047, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 5.875% 2apr2019, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 6% 25mar2027, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 6.0% 14jan2041, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 6.625% 17feb2045, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 6.75% 30may2040, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 15.02.2019 **.**** **.**** *.** *.**
Turcja, 7% 11mar2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 7% 5jun2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 5mar2038, USD 15.02.2019 **.**** ***.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 7.5% 7nov2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 15.02.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 15.02.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 15.02.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 15.02.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 15.02.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 15.02.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 15.02.2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 15.02.2019 **.**** **.**** **.** **.**
Ukraina, 7.375% 25sep2032, USD 15.02.2019 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 15.02.2019 **.**** **.**** **.** *.**
Ukraina, 7.75% 1sep2021, USD 15.02.2019 **.**** **.**** **.** *.**
Ukraina, 7.75% 1sep2022, USD 15.02.2019 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2024, USD 15.02.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 15.02.2019 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2026, USD 15.02.2019 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2027, USD 15.02.2019 **.**** **.**** **.** **.**
Ukraina, FRN 31may2040, USD 15.02.2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 15.02.2019 **.**** **.**** **.** **.**
Ukreximbank, 9.625% 27apr2022, USD 15.02.2019 **.**** ***.**** **.** *.**
Ukreximbank, 9.75% 22jan2025, USD 15.02.2019 **.**** **.**** **.** **.**
Ukreximbank, FRN 9feb2023, USD 15.02.2019 **.**** **.****
UniCredit, 5.75% 28oct2025, EUR 15.02.2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 15.02.2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 15.02.2019 **.**** **.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 15.02.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 15.02.2019 **.**** ***.**** *.** *.**
Urugwaj, 4.125% 20nov2045, USD 15.02.2019 **.**** **.**** *.** *.**
Urugwaj, 4.375% 27oct2027, USD 15.02.2019 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jan2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 15.02.2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 15.02.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 15.02.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 15.02.2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 15.02.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 15.02.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 15.02.2019 **.**** **.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 15.02.2019 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 15.02.2019 **.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 15.02.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 15.02.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 15.02.2019 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 15.02.2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 15.02.2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF 15.02.2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 15.02.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 15.02.2019 **.**** **.**** **.** **.**
Waha Capital, 3.925% 28jul2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 15.02.2019 **.**** **.**** *.** *.**
Wegry, 1.75% 10oct2027, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 15.02.2019 ***.**** ***.**** *.** -*.**
Wegry, 4% 25mar2019, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 21feb2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 15.02.2019 **.**** **.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 15.02.2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 15.02.2019 **.**** **.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 15.02.2019 **.**** **.**** **.** **.**
Wenezuela, 11.950% 5aug2031, USD 15.02.2019 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 15.02.2019 **.**** **.**** ***.** **.**
Wenezuela, 6% 9dec2020, USD 15.02.2019 **.**** **.**** ***.** ***.**
Wenezuela, 7% 31mar2038, USD 15.02.2019 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 15.02.2019 **.**** **.**** **.** **.**
Wenezuela, 7.75% 13oct2019, USD 15.02.2019 **.**** **.**** ***.** ***.**
Wenezuela, 8.25% 13oct2024, USD 15.02.2019 **.**** **.**** **.** **.**
Wenezuela, 9% 7may2023, USD 15.02.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 15sep2027, USD 15.02.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 7may2028, USD 15.02.2019 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 15.02.2019 **.**** **.**** **.** **.**
Wietnam, 4.8% 19nov2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wlochy, 5.375% 15jun2033, USD 15.02.2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 15.02.2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 15.02.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 15.02.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 15.02.2019 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 15.02.2019 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.125% 15jun2025, EUR 15.02.2019 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 15.02.2019 **.**** **.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 15.02.2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 15.02.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 15.02.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 15.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 15.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 15.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 15.02.2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 15.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 15.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 15.02.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 15.02.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 15.02.2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 15.02.2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 15.02.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 15.02.2019 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 15.02.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 15.02.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 15.02.2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 15.02.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 15.02.2019 **.**** **.**** *.** *.**
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