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Cbonds Page: Adamant Capital Partners

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

Profil

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

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

Кontakty

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

Notowania

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 27.03.2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 27.03.2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 27.03.2020 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 27.03.2020 **.**** **.**** **.** **.**
Acea, FRN 8feb2023, EUR 27.03.2020 ***.**** ***.****
Aegon, FRN perp., EUR 27.03.2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 27.03.2020 **.**** **.**** **.** **.**
African Bank, 8.125% 19oct2020, USD 27.03.2020 **.**** **.**** **.** **.**
Aggregate Holdings, 5% 10aug2021, EUR 27.03.2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 27.03.2020 ***.**** ***.**** -**.** -**.**
Air France-KLM, 3.875% 18jun2021, EUR 27.03.2020 **.**** **.**** **.** **.**
AK BARS Bank, 8% 13jul2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 27.03.2020 **.**** **.**** **.** *.**
Akbank, 5.125% 31mar2025, USD 27.03.2020 **.**** **.**** **.** **.**
Akbank, 6.797% 27apr2028, USD 27.03.2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 27.03.2020 **.**** **.**** **.** **.**
Al Hilal Bank, 4.375% 19sep2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 27.03.2020 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 27.03.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 27.03.2020 **.**** **.**** **.** **.**
Alfa Bank, 7.75% 28apr2021, USD 27.03.2020 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 27.03.2020 **.**** **.**** ***.** ***.**
Alliander, 1.625% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 27.03.2020 ***.**** ***.**** -*.** -**.**
Allianz, 2.241% 7jul2045, EUR 27.03.2020 **.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 27.03.2020 **.**** **.****
ams AG, 0% 5mar2025, EUR (Conv.) 27.03.2020 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 27.03.2020 **.**** **.**** **.** **.**
Anadolu Efes, 3.375% 1nov2022, USD 27.03.2020 **.**** **.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 27.03.2020 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 27.03.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 27.03.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 27.03.2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 27.03.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 27.03.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 27.03.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 27.03.2020 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 27.03.2020 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 27.03.2020 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 27.03.2020 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 27.03.2020 **.**** **.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 27.03.2020 ***.**** *.**
Argentyna, 5% 15jan2027, EUR 27.03.2020 **.**** **.**** **.** **.**
Argentyna, 6.25% 9nov2047, EUR 27.03.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 11jan2048, USD 27.03.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 26jan2027, USD 27.03.2020 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 27.03.2020 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 27.03.2020 **.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 27.03.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Aroundtown, 3.75% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 27.03.2020 **.**** **.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 27.03.2020 *.**** *.**** ****.** ****.**
AT&T Inc, 1.05% 5sep2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 27.03.2020 **.**** **.**** ***.** **.**
Atlantia, 1.625% 3feb2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 27.03.2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 27.03.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Azerbejdzan, 2.82% 1sep2020, USD 27.03.2020 **.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 27.03.2020 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 27.03.2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 27.03.2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 27.03.2020 **.**** **.**** **.** **.**
Bank Asya, 7.5% 28mar2023, USD 27.03.2020 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 27.03.2020 **.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 27.03.2020 ***.**** ***.****
Bank of Georgia, 6% 26jul2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 27.03.2020 **.**** **.**** *.** *.**
Barclays, 4.836% 9may2028, USD 27.03.2020 ***.**** ***.**** *.** *.**
BASF, 1.45% 13dec2032, EUR 27.03.2020 **.**** **.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 27.03.2020 **.**** **.**** *.** *.**
Bayer, FRN 2apr2075, EUR 27.03.2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 27.03.2020 **.**** **.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 27.03.2020 **.**** **.****
Bertelsmann, 3.5% 23apr2075, EUR 27.03.2020 **.**** **.****
BHP GROUP, 4.75% 22apr2076, EUR 27.03.2020 **.**** **.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 27.03.2020 **.**** **.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 27.03.2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 27.03.2020 **.**** **.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 27.03.2020 **.**** **.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 27.03.2020 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 27.03.2020 **.**** **.**** **.** **.**
Bombardier, 6% 15oct2022, USD 27.03.2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 27.03.2020 **.**** **.**** **.** **.**
Borets International, 6.5% 7apr2022, USD 27.03.2020 **.**** **.**** **.** **.**
Brazylia, 4.875% 22jan2021, USD 27.03.2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 27.03.2020 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 27.03.2020 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2% 26mar2022, EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2.25 27jul2026 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, 3% 21mar2028, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.3 22feb2021 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 0.8 27mar2025 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.95 25jul2027 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3 12feb2021 EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3.1 14jul2025 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 15jul2024 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 9jul2023 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 11jul2022 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 19jul2021 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 27.03.2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 27.03.2020 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 27.03.2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 27.03.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 27.03.2020 **.**** **.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 27.03.2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 27.03.2020 **.**** **.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 25.03.2020 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 27.03.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 27.03.2020 **.**** **.**** *.** *.**
CEZ, 3% 5jun2028, EUR 27.03.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 27.03.2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 27.03.2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 27.03.2020 **.**** *.**
Chile, 1.625% 30jan2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 27.03.2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 27.03.2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 27.03.2020 **.**** **.**** **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 27.03.2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 27.03.2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 27.03.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 27.03.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 27.03.2020 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 27.03.2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 27.03.2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 27.03.2020 **.**** **.****
CMA CGM, 5.25% 15jan2025, EUR 27.03.2020 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 27.03.2020 **.**** **.**** **.** **.**
CNP Assurances, 6% 14sep2040, EUR 27.03.2020 **.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 27.03.2020 **.**** **.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 27.03.2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 27.03.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 27.03.2020 **.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 27.03.2020 **.**** **.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 27.03.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 27.03.2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 27.03.2020 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 27.03.2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 27.03.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
Cypr, 3.875% 6may2022, EUR 27.03.2020 **.**** ***.**** *.** -*.**
Czechy, 3.875% 24may2022, EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 27.03.2020 **.**** **.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 27.03.2020 **.**** **.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 27.03.2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 27.03.2020 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 27.03.2020 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 27.03.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 27.03.2020 **.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 27.03.2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 27.03.2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 27.03.2020 ***.**** ***.**** *.** -*.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 27.03.2020 **.**** **.**** *.** *.**
DTEK Energy, 10.75% 31dec2024, USD 27.03.2020 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 27.03.2020 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 27.03.2020 **.**** **.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 27.03.2020 ***.**** ***.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Ekwador, 10.75% 28mar2022, USD 27.03.2020 **.**** **.**** **.** **.**
Ekwador, 7.875% 23jan2028, USD 27.03.2020 **.**** **.**** **.** **.**
Electricite de France (EDF), 4% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 27.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 27.03.2020 **.**** **.**** *.** *.**
Emirates NBD, 6.125% perp., USD 27.03.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 27.03.2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 27.03.2020 **.**** **.**** *.** *.**
Enel, 2.5% 24nov2078, EUR 27.03.2020 **.**** **.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 27.03.2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 27.03.2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Engie, FRN perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 27.03.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 27.03.2020 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 27.03.2020 **.**** **.**** **.** **.**
Eurotorg, 8.75% 30oct2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Evonik Industries, 2.125% 7jul2077, EUR 27.03.2020 **.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 27.03.2020 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 27.03.2020 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 27.03.2020 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 27.03.2020 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 27.03.2020 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 27.03.2020 **.**** **.**** **.** **.**
Export-Import Bank of India, 3.875% 1feb2028, USD 27.03.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 27.03.2020 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Ferrovial, 2.124% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 27.03.2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 27.03.2020 **.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 27.03.2020 **.**** ***.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 27.03.2020 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 27.03.2020 **.**** **.**** *.** *.**
Filipiny, 3.7% 2feb2042, USD 27.03.2020 ***.**** ***.**** *.** *.**
Filipiny, 3.75% 14jan2029, USD 27.03.2020 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 27.03.2020 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 27.03.2020 ***.**** ***.**** *.** *.**
Filipiny, 5% 13jan2037, USD 27.03.2020 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 27.03.2020 ***.**** ***.**** *.** *.**
Filipiny, 7.75% 14jan2031, USD 27.03.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 27.03.2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 27.03.2020 **.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 27.03.2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 27.03.2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 27.03.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 27.03.2020 **.**** **.**** **.** *.**
Garanti Bank, 5.875% 16mar2023, USD 27.03.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.125% 24may2027, USD 27.03.2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 27.03.2020 **.**** **.**** *.** *.**
Gas Natural, 3.375% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Gas Natural, 4.125% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 27.03.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 27.03.2020 **.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 27.03.2020 **.**** **.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 27.03.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 27.03.2020 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 27.03.2020 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 27.03.2020 **.**** **.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 27.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 27.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 27.03.2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 27.03.2020 ***.**** ***.**** **.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 27.03.2020 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 27.03.2020 **.**** **.**** **.** **.**
Goldman Sachs, 3.5% 23jan2025, USD 27.03.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 27.03.2020 ***.**** ***.****
Grecja, 3.875% 12mar2029, EUR 27.03.2020 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 27.03.2020 **.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 27.03.2020 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 27.03.2020 **.**** **.**** **.** **.**
Grupo Kaltex, 8.875% 11apr2022, USD 27.03.2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 27.03.2020 **.**** **.**** ***.** ***.**
Gruzja, 6.875% 12apr2021, USD 27.03.2020 ***.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 27.03.2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 27.03.2020 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 27.03.2020 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 27.03.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 27.03.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 27.03.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 27.03.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 27.03.2020 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 27.03.2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 1.85 30jul2035 27.03.2020 **.**** **.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 27.03.2020 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 27.03.2020 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 27.03.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 27.03.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 27.03.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 27.03.2020 **.**** **.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Iberdrola, 1.875% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Iberdrola, 3.25% perp., EUR 27.03.2020 **.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 27.03.2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 27.03.2020 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 27.03.2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.15% 18jul2024, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.875% 8jul2021, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
Indonezja, 3.375% 30jul2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.9% 20aug2024, USD 27.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 27.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 27.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 27.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 7.75% 17jan2038, USD 27.03.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 27.03.2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 27.03.2020 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 27.03.2020 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 27.03.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 27.03.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 27.03.2020 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 27.03.2020 **.**** **.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Irlandia, IRGB 5 18oct2020 27.03.2020 ***.**** ***.**** *.** -*.**
Izrael, 2.875% 29jan2024, EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 27.03.2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 27.03.2020 **.**** **.**** **.** **.**
JP Morgan, 0.625% 25jan2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 27.03.2020 **.**** **.**** **.** **.**
K+S Group, 3.25% 18jul2024, EUR 27.03.2020 **.**** **.**** **.** **.**
K+S Group, 4.125% 6dec2021, EUR 27.03.2020 **.**** **.**** **.** **.**
Katar, 2.375% 2jun2021, USD 27.03.2020 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 27.03.2020 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 27.03.2020 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 27.03.2020 ***.**** ***.**** *.** *.**
Kazachstan, 1.55% 9nov2023, EUR 27.03.2020 **.**** ***.**** *.** *.**
Kazachstan, 2.375% 9nov2028, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 27.03.2020 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 27.03.2020 **.**** **.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 27.03.2020 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 27.03.2020 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 27.03.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 27.03.2020 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 27.03.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 27.03.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 27.03.2020 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 27.03.2020 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 27.03.2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 27.03.2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 27.03.2020 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 27.03.2020 **.**** **.**** **.** **.**
Koc Holding, 5.25% 15mar2023, USD 27.03.2020 **.**** **.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 27.03.2020 ***.**** ***.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 27.03.2020 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 27.03.2020 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 27.03.2020 **.**** **.**** *.** *.**
KTZH Finance, 01 27.03.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 27.03.2020 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 27.03.2020 **.**** **.**** **.** **.**
Kuwejt, 3.5% 20mar2027, USD 27.03.2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 27.03.2020 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
LafargeHolcim, 3% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 27.03.2020 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Leonardo, 1.5% 7jun2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 27.03.2020 **.**** **.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 12% perp., USD 27.03.2020 ***.**** ***.**** *.** *.**
Lotwa, 0.375% 7oct2026, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
Lotwa, 1.375% 23sep2025, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Macedonia, 2.75% 18jan2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 25.03.2020 ***.**** -*.**
Macedonia, 5.625% 26jul2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 27.03.2020 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 27.03.2020 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 27.03.2020 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Meksyk, 2.75% 22apr2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 27.03.2020 **.**** **.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 27.03.2020 **.**** **.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 27.03.2020 **.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 27.03.2020 **.**** **.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 27.03.2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 27.03.2020 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 27.03.2020 **.**** **.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 27.03.2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 27.03.2020 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 27.03.2020 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 27.03.2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 27.03.2020 **.**** **.**** **.** **.**
Mongolia, 5.125% 5dec2022, USD 27.03.2020 **.**** **.**** **.** **.**
Mongolia, 5.625% 1may2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 27.03.2020 **.**** **.**** **.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 27.03.2020 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
Motorola Solutions, 3.75% 15may2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 27.03.2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 27.03.2020 **.**** **.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 27.03.2020 **.**** **.**** *.** *.**
Nigeria, 5.625% 27jun2022, USD 27.03.2020 **.**** **.**** **.** *.**
Nigeria, 6.375% 12jul2023, USD 27.03.2020 **.**** **.**** **.** **.**
Nigeria, 6.5% 28nov2027, USD 27.03.2020 **.**** **.**** **.** **.**
Nigeria, 6.75% 28jan2021, USD 27.03.2020 **.**** **.**** **.** *.**
Nigeria, 7.143% 23feb2030, USD 27.03.2020 **.**** **.**** **.** **.**
Nigeria, 7.625% 28nov2047, USD 27.03.2020 **.**** **.**** **.** **.**
Nigeria, 7.696% 23feb2038, USD 27.03.2020 **.**** **.**** **.** **.**
Nigeria, 7.875% 16feb2032, USD 27.03.2020 **.**** **.**** **.** **.**
Nigeria, 8.747% 21jan2031, USD 27.03.2020 **.**** **.**** **.** **.**
Nigeria, 9.248% 21jan2049, USD 27.03.2020 **.**** **.**** **.** **.**
Nitrogenmuvek, 7% 14may2025, EUR 27.03.2020 **.**** **.**** **.** **.**
NMC Healthcare, 1.875% 30apr2025, USD 27.03.2020 **.**** **.**** **.** **.**
NN Group, 4.625% 8apr2044, EUR 27.03.2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 27.03.2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 27.03.2020 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 27.03.2020 **.**** **.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 27.03.2020 **.**** **.**** **.** **.**
Norilsk Nickel, 3.849% 8apr2022, USD 27.03.2020 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 27.03.2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 27.03.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 7% 16feb2025, USD 27.03.2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 27.03.2020 **.**** **.**** **.** **.**
Novomatic, 1.625% 20sep2023, EUR 27.03.2020 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 27.03.2020 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 27.03.2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 27.03.2020 **.**** **.**** **.** **.**
Oi S.A., 4.625% 8may2020, EUR 27.03.2020 *.**** *.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 27.03.2020 **.**** **.****
Oman, 3.625% 15jun2021, USD 27.03.2020 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 27.03.2020 **.**** **.**** **.** **.**
OMV, 2.875% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
OMV, 5.25% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 27.03.2020 **.**** **.****
Oracle, 4% 15jul2046, USD 27.03.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Orange, 5% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 27.03.2020 **.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 27.03.2020 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 27.03.2020 **.**** **.**** **.** **.**
Oschadbank, 8.875% 20mar2025, USD 27.03.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 27.03.2020 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 27.03.2020 **.**** **.****
Panama, 9.375% 16jan2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 27.03.2020 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 27.03.2020 **.**** **.**** **.** *.**
Pemex, 2.5% 21aug2021, EUR 27.03.2020 **.**** **.**** **.** *.**
Pemex, 2.75% 21apr2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 27.03.2020 **.**** **.**** **.** *.**
Pemex, 3.625% 24nov2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 27.03.2020 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 27.03.2020 **.**** **.**** **.** **.**
Pemex, 4.75% 26feb2029, EUR 27.03.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 27.03.2020 **.**** **.**** **.** **.**
Pemex, 5.125% 15mar2023, EUR 27.03.2020 **.**** **.**** **.** *.**
Pemex, 5.50% 24feb2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 27.03.2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 27.03.2020 **.**** **.**** **.** **.**
PERTAMINA, 4.875% 3may2022, USD 27.03.2020 **.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 27.03.2020 **.**** **.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 27.03.2020 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 27.03.2020 **.**** **.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 27.03.2020 **.**** **.**** ***.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 27.03.2020 ***.**** *.**
Peugeot, 2% 20mar2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 27.03.2020 **.**** **.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 27.03.2020 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 27.03.2020 **.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 27.03.2020 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 27.03.2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 27.03.2020 *.**** **.****
Portugalia, FRN 23jul2023, EUR 27.03.2020 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 27.03.2020 ***.**** ***.****
Portugalia, OT FRN 19may2021 27.03.2020 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 27.03.2020 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 27.03.2020 **.**** **.****
PrivatBank, 11% 9feb2021, USD 27.03.2020 *.**** **.**** ****.** ***.**
PrivatBank, 9.375% 23jan2018, USD 27.03.2020 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 27.03.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 27.03.2020 **.**** **.**** **.** **.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 27.03.2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 27.03.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 27.03.2020 **.**** **.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 27.03.2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 27.03.2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 27.03.2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 27.03.2020 ***.**** ***.**** *.** -*.**
Renault, 1% 18apr2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 27.03.2020 **.**** **.**** *.** *.**
Republika Korei, 2.125% 10jun2024, EUR 27.03.2020 ***.**** ***.**** *.** -*.**
Republika Korei, 4.125% 10jun2044, USD 27.03.2020 ***.**** ***.**** *.** *.**
Republika Korei, 5.625% 3nov2025, USD 27.03.2020 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 27.03.2020 **.**** **.**** **.** **.**
Rosja, 12.75% 24jun2028, USD 27.03.2020 ***.**** ***.**** *.** *.**
Rosja, 2.875% 4dec2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 27.03.2020 ***.**** ***.**** *.** -*.**
Rosja, 5.25% 23jun2047, USD 27.03.2020 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 27.03.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 27.03.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 27.03.2020 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 27.03.2020 **.**** **.**** ****.** ****.**
RWE AG, 2.75% 21apr2075, EUR 27.03.2020 **.**** **.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 27.03.2020 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 27.03.2020 **.**** **.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 27.03.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 27.03.2020 **.**** **.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 27.03.2020 **.**** **.**** **.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 27.03.2020 *.**** *.****
Senegal, 6.25% 23may2033, USD 27.03.2020 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 27.03.2020 *.**** *.**** *******.** *******.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 27.03.2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 27.03.2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 27.03.2020 **.**** **.**** **.** *.**
SES, 5.625% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Seszele, 3% 1jan2026, USD 27.03.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 27.03.2020 **.**** ***.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 27.03.2020 **.**** **.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 27.03.2020 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 27.03.2020 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 27.03.2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 27.03.2020 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 27.03.2020 **.**** **.**** **.** **.**
Sisecam, 6.95% 14mar2026, USD 27.03.2020 **.**** **.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 27.03.2020 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3.875 8feb2033 224 27.03.2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 27.03.2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 27.03.2020 **.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 27.03.2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 27.03.2020 **.**** **.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 27.03.2020 **.**** **.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 27.03.2020 **.**** **.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 27.03.2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 27.03.2020 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 27.03.2020 **.**** **.****
SUEZ, 2.50% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
SUEZ, 2.875% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 27.03.2020 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 27.03.2020 **.**** **.**** **.** *.**
TAURON, 2.375% 5jul2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 27.03.2020 **.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Telia, 3% 4apr2078, EUR 27.03.2020 **.**** **.****
Tengizshevroil, 4% 15aug2026, USD 25.03.2020 **.**** **.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 27.03.2020 **.**** **.**** **.** **.**
Tesco, 1.375% 24oct2023, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 27.03.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 27.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 27.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 27.03.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 27.03.2020 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 27.03.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 27.03.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 27.03.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 27.03.2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 27.03.2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 27.03.2020 **.**** **.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 27.03.2020 **.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 27.03.2020 **.**** **.**** **.** *.**
Tinkoff Bank, 9.25% perp., USD 27.03.2020 **.**** **.**** **.** **.**
Titan Cement, 2.375%, EUR 27.03.2020 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 27.03.2020 **.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Total, 2.25% perp., EUR 27.03.2020 **.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Total, 2.708% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Total, 3.369% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 27.03.2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 27.03.2020 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 27.03.2020 **.**** **.**** ***.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 27.03.2020 **.**** **.**** **.** **.**
Tunas Baru Lampung, 7% 24jan2023, USD 27.03.2020 **.**** **.**** **.** **.**
Tunezja, 4.50% 22jun2020, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Tunezja, 8.25% 19sep2027, USD 27.03.2020 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 27.03.2020 **.**** **.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 27.03.2020 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 27.03.2020 **.**** ***.**** **.** *.**
Turcja, 5.125% 25mar2022, USD 27.03.2020 **.**** **.**** *.** *.**
Turcja, 5.2% 16feb2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 27.03.2020 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 27.03.2020 **.**** ***.**** **.** *.**
Turcja, 7.25% 5mar2038, USD 27.03.2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 27.03.2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 27.03.2020 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 27.03.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 27.03.2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 27.03.2020 **.**** ***.**** **.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 27.03.2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 27.03.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6% 24oct2022, USD 27.03.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 27.03.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 27.03.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 27.03.2020 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 27.03.2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 27.03.2020 **.**** ***.**** **.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 27.03.2020 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 27.03.2020 **.**** **.**** **.** **.**
Ukraina, 7.375% 25sep2032, USD 27.03.2020 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2020, USD 27.03.2020 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2021, USD 27.03.2020 **.**** **.**** **.** *.**
Ukraina, 7.75% 1sep2022, USD 27.03.2020 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2024, USD 27.03.2020 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2025, USD 27.03.2020 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2026, USD 27.03.2020 **.**** **.**** **.** *.**
Ukraina, 7.75% 1sep2027, USD 27.03.2020 **.**** **.**** **.** **.**
Ukraina, 8.994% 1feb2024, USD 27.03.2020 **.**** **.**** **.** **.**
Ukraina, 9.75% 1nov2028, USD 27.03.2020 **.**** **.**** **.** **.**
Ukraina, FRN 31may2040, USD 27.03.2020 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 27.03.2020 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 27.03.2020 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 27.03.2020 **.**** **.**** **.** **.**
Ukreximbank, 9.75% 22jan2025, USD 27.03.2020 **.**** **.**** **.** **.**
Unibail-Rodamco SE, 2.125% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 27.03.2020 **.**** **.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 27.03.2020 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 27.03.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 27.03.2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 27.03.2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 27.03.2020 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 27.03.2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 27.03.2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 27.03.2020 **.**** **.**** **.** *.**
Vakifbank, 6.0% 1nov2022, USD 27.03.2020 **.**** **.**** **.** *.**
Vakifbank, 8% 1nov2027, USD 27.03.2020 **.**** **.**** **.** **.**
Vallourec, 2.25% 30sep2024, EUR 27.03.2020 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 27.03.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 27.03.2020 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 27.03.2020 **.**** **.**** *.** *.**
VEB, 6.902% 9jul2020, USD 27.03.2020 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 27.03.2020 **.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 27.03.2020 **.**** **.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 27.03.2020 **.**** **.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 27.03.2020 **.**** **.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 27.03.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 27.03.2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen, 2.7% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 27.03.2020 **.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen, 3.75% perp., EUR 27.03.2020 **.**** **.**** *.** *.**
Volkswagen, 4.625% perp., EUR 27.03.2020 **.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 27.03.2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 27.03.2020 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 27.03.2020 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 27.03.2020 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 27.03.2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 27.03.2020 **.**** **.**** **.** *.**
Waha Capital, 3.925% 28jul2020, USD 27.03.2020 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 27.03.2020 **.**** **.**** **.** **.**
Wellcome Trust, 2.517% 7feb2118, GBP 27.03.2020 **.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 27.03.2020 **.**** **.**** ***.** **.**
Wenezuela, 11.950% 5aug2031, USD 27.03.2020 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 27.03.2020 **.**** **.**** ****.** ***.**
Wenezuela, 6% 9dec2020, USD 27.03.2020 **.**** **.**** ****.** ***.**
Wenezuela, 7% 31mar2038, USD 27.03.2020 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 27.03.2020 **.**** **.**** **.** **.**
Wenezuela, 7.75% 13oct2019, USD 27.03.2020 **.**** **.****
Wenezuela, 8.25% 13oct2024, USD 27.03.2020 **.**** **.**** **.** **.**
Wenezuela, 9% 7may2023, USD 27.03.2020 **.**** **.**** ***.** ***.**
Wenezuela, 9.25% 15sep2027, USD 27.03.2020 **.**** **.**** **.** **.**
Wenezuela, 9.25% 7may2028, USD 27.03.2020 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 27.03.2020 **.**** **.**** **.** **.**
Wietnam, 1% 10oct2025, USD 27.03.2020 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 27.03.2020 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 27.03.2020 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 27.03.2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 27.03.2020 **.**** ***.**** **.** *.**
Woori Bank, 5.875% 13apr2021, USD 27.03.2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 27.03.2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 27.03.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 27.03.2020 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 27.03.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 27.03.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 27.03.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 27.03.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 27.03.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 27.03.2020 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 27.03.2020 **.**** **.**** ***.** **.**
Yuksel, 9.50% 10nov2015, USD 27.03.2020 *.**** *.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 27.03.2020 ***.**** ***.**** *.** -**.**
Ziraat Bank, 4.75% 29apr2021, USD 27.03.2020 **.**** **.**** **.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 27.03.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 27.03.2020 **.**** **.**** **.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 27.03.2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 27.03.2020 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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