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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 12.07.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 12.07.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 12.07.2019 ***.**** ***.**** **.** -**.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 12.07.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 12.07.2019 **.**** **.****
African Bank, 8.125% 19oct2020, USD 12.07.2019 **.**** **.**** **.** *.**
AG Insurance, 3.50% 30jun2047, EUR 12.07.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 12.07.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 12.07.2019 **.**** **.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 12.07.2019 **.**** **.**** ****.** ****.**
Ahli United Bank B.S.C., 6.875% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 12.07.2019 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 12.07.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 12.07.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 12.07.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 12.07.2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 12.07.2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 12.07.2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 12.07.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 12.07.2019 **.**** **.**** **.** **.**
Alfa Bank, 6.95% perp., USD 12.07.2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 12.07.2019 ***.**** ***.**** *.** -*.**
Alfa Bank, 7.75% 28apr2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 12.07.2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 12.07.2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 12.07.2019 ***.**** ***.****
Allianz, 5.5% perp., USD 12.07.2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 12.07.2019 **.**** **.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 12.07.2019 **.**** ***.**** **.** -*.**
Alternatifbank, 8.75% 16apr2026, USD 12.07.2019 **.**** ***.****
Altice France (SFR Group), 5.625% 15may2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 12.07.2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 12.07.2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 12.07.2019 **.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 12.07.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 12.07.2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 12.07.2019 **.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 12.07.2019 **.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 12.07.2019 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 12.07.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 12.07.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 12.07.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 12.07.2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 12.07.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 12.07.2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 12.07.2019 **.**** **.**** *.** *.**
Argentyna, 3.875% 15jan2022, EUR 12.07.2019 **.**** **.**** **.** **.**
Argentyna, 5% 15jan2027, EUR 12.07.2019 **.**** **.**** *.** *.**
Argentyna, 5.25% 15jan2028, EUR 12.07.2019 **.**** **.**** *.** *.**
Argentyna, 5.625% 26jan2022, USD 12.07.2019 **.**** **.**** **.** **.**
Argentyna, 5.875% 11jan2028, USD 12.07.2019 **.**** **.**** **.** *.**
Argentyna, 6.25% 9nov2047, EUR 12.07.2019 **.**** **.**** *.** *.**
Argentyna, 6.625% 6jul2028, USD 12.07.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 12.07.2019 ***.**** ***.**** *.** *.**
Argentyna, 7.820% 31dec2033, EUR 12.07.2019 **.**** **.**** **.** *.**
Argentyna, BONAR 8.75 7may2024 12.07.2019 **.**** **.**** **.** **.**
Argentyna, FRN 15dec2035, USD 12.07.2019 *.**** *.****
Armenia, 6% 30sep2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 12.07.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 12.07.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 12.07.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 12.07.2019 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 12.07.2019 **.**** **.**** **.** **.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 12.07.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 12.07.2019 **.**** **.**** **.** **.**
Aviva, 3.375% 4dec2045, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 12.07.2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 12.07.2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 12.07.2019 ***.**** ***.****
Avolon Holdings, 5.25% 15may2024, USD 12.07.2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 12.07.2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 12.07.2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 12.07.2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
AXA, 5.5% perp., USD 12.07.2019 ***.**** ***.****
AXA, 6.379% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Azerbejdzan, 2.82% 1sep2019, USD 12.07.2019 **.**** **.**** **.** **.**
Azerbejdzan, 3.5% 1sep2032, USD 12.07.2019 **.**** **.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 12.07.2019 **.**** **.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 12.07.2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 12.07.2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 12.07.2019 **.**** **.**** **.** **.**
Bank of America Corporation, 0.75% 26jul2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 12.07.2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 12.07.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bawag, 5% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 12.07.2019 **.**** **.**** *.** *.**
Belgia, OLO 2.25 22jun2057 12.07.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 12.07.2019 **.**** ***.**** *.** -*.**
BHP Billiton, 6.75% 19oct2075, USD 12.07.2019 ***.**** ***.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 12.07.2019 **.**** **.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 12.07.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 12.07.2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 12.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 12.07.2019 **.**** **.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Brazylia, 4.25% 7jan2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 6% 7apr2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 12.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.25% 20jan2034, USD 12.07.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 12.07.2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 12.07.2019 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 12.07.2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 12.07.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Bulgaria, 3% 21mar2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 12.07.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 12.07.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 12.07.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 12.07.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2024 12.07.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 9jul2023 12.07.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 12.07.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 12.07.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 12.07.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 12.07.2019 **.**** ***.****
Casino Guichard, 4.87% perp., EUR 12.07.2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 12.07.2019 **.**** **.****
Catalonia, 4.69% 28oct2034 12.07.2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 12.07.2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 12.07.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
CEZ, 5.625% 3apr2042, USD 12.07.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 12.07.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 12.07.2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 12.07.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 12.07.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 12.07.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 12.07.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 12.07.2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 12.07.2019 **.**** ***.**** **.** -*.**
China Huarong Asset Management, 4% 17jul2019, USD 12.07.2019 **.**** ***.**** **.** -**.**
China Huarong Asset Management, 4.5% 16jan2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 12.07.2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 12.07.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 12.07.2019 **.**** **.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 20mar2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Chorwacja, 5.5% 4apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.625% 14jul2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 12.07.2019 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 12.07.2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 12.07.2019 **.**** ***.**** *.** -*.**
Cloverie Plc, 4.75% perp., USD 12.07.2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 12.07.2019 **.**** **.****
CNP Assurances, 4% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 12.07.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 12.07.2019 ***.**** ***.****
CNP Assurances, 6.875% 30sep2041, EUR 12.07.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 12.07.2019 **.**** ***.****
CNP Assurances, FRN 10jun2047, EUR 12.07.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 12.07.2019 **.**** **.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 12.07.2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 12.07.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 12.07.2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 12.07.2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 12.07.2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 12.07.2019 **.**** ***.**** **.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 12.07.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Crown Castle International, 4% 1mar2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Cypr, 2.375% 25sep2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Cypr, 2.75% 26feb2034, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Cypr, 2.75% 27jun2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Cypr, 4.25% 4nov2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Czechy, 3.625% 14apr2021, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Czechy, 4.125% 18mar2020, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 12.07.2019 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 12.07.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 12.07.2019 **.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 12.07.2019 **.**** **.**** **.** **.**
Delek & Avner, 5.412% 30dec2025, USD 12.07.2019 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 12.07.2019 **.**** ***.**** *.** *.**
Dell, 7.1% 15apr2028, USD 12.07.2019 ***.**** *.**
Delta Lloyd, 4.375% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 12.07.2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 12.07.2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 12.07.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 12.07.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 12.07.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 12.07.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 12.07.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 12.07.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 12.07.2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 12.07.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 12.07.2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 12.07.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 12.07.2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 12.07.2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Dominikana, 6.875% 29jan2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 12.07.2019 **.**** **.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 12.07.2019 **.**** **.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 12.07.2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 12.07.2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
eBay, 2.2% 1aug2019, USD 12.07.2019 **.**** ***.**** *.** -*.**
eBay, 4% 15jul2042, USD 12.07.2019 **.**** **.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 12.07.2019 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 12.07.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 12.07.2019 **.**** **.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 12.07.2019 ***.**** *.**
Egipt, 5.875% 11jun2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 12.07.2019 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 12.07.2019 ***.**** ***.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ekwador, 10.75% 28mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ekwador, 7.875% 23jan2028, USD 12.07.2019 **.**** **.**** *.** *.**
Ekwador, 7.95% 20jun2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Energo - Pro, 4% 7dec2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 12.07.2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Ensco Rowan, 4.5% 1oct2024, USD 12.07.2019 **.**** **.**** **.** **.**
Ensco Rowan, 5.2% 15mar2025, USD 12.07.2019 **.**** **.**** **.** **.**
Ensco Rowan, 5.75% 1oct2044, USD 12.07.2019 **.**** **.**** **.** **.**
Ensco Rowan, 7.75% 1feb2026, USD 12.07.2019 **.**** **.**** **.** **.**
Equate Petrochemical, 3.944% 21feb2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 12.07.2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 12.07.2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 12.07.2019 **.**** ***.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 12.07.2019 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Evraz plc, 5.375% 20mar2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 12.07.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 12.07.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 12.07.2019 **.**** **.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 12.07.2019 *.**** **.**** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 12.07.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 6% 25jan2023, USD 12.07.2019 **.**** **.**** **.** **.**
Fibabanka, 7.75% 24nov2027, USD 12.07.2019 **.**** **.**** **.** **.**
Filipiny, 3% 1feb2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.7% 2feb2042, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.75% 14jan2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 4% 15jan2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 5% 13jan2037, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 5.50% 30mar2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 23oct2034, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.5% 20jan2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 7.75% 14jan2031, USD 12.07.2019 ***.**** ***.**** *.** *.**
Filipiny, 9.5% 2feb2030, USD 12.07.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Francja, OAT 0.1r 25jul2047 12.07.2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 12.07.2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 12.07.2019 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 12.07.2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 12.07.2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 12.07.2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 12.07.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 12.07.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 12.07.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 12.07.2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 12.07.2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 12.07.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 12.07.2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 12.07.2019 ***.**** ***.**** *.** -*.**
General Electric, 5% perp., USD 12.07.2019 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 12.07.2019 **.**** **.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 12.07.2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 12.07.2019 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 12.07.2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 12.07.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 12.07.2019 **.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 12.07.2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 12.07.2019 ***.**** ***.****
Gothaer, 6% 30oct2045, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, 3.45% 2apr2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2023 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2030 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2031 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2033 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2034 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2035 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2036 12.07.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2037 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2038 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2039 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2040 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2041 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2042 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.5 30jan2023 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.9 30jan2033 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.2 30jan2042 12.07.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.375 1aug2022 12.07.2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 12.07.2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 12.07.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 12.07.2019 **.**** **.**** ***.** ***.**
Gruzja, 6.875% 12apr2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 12.07.2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 12.07.2019 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 12.07.2019 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Hamburg Commercial Bank, 7.25% perp., USD 12.07.2019 **.**** **.**** ******.** *****.**
Hamburg Commercial Bank, 7.5% perp., EUR 12.07.2019 **.**** **.****
Hannover Re Group, 3.375% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
HBOR, 6% 8may2020, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
HC Metalloinvest, 4.85% 2may2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Heathrow Funding, 1.875% 14mar2036, EUR 12.07.2019 ***.**** ***.****
HeidelbergCement, 1.5% 7feb2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 12.07.2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Holdikks, 6.75% 15jul2021, EUR 12.07.2019 *.**** *.**** ***.** ***.**
Honduras, 6.25% 19jan2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 12.07.2019 **.**** **.**** **.** **.**
Hongkong, 2.005% 18sep2019, USD 12.07.2019 **.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
HP Inc., 6% 15sep2041, USD 12.07.2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
HTA Holdings, 9.125% 8mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 12.07.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 12.07.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 12.07.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 12.07.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 1.875% 11aug2019, USD 12.07.2019 **.**** ***.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 12.07.2019 **.**** **.**** *.** *.**
IFC, 6.3% 25nov2024, INR 12.07.2019 ***.**** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 12.07.2019 **.**** **.**** **.** *.**
Indonezja, 1.75% 24apr2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.95% 11jan2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.5% 11jan2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 11jan2048, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.625% 15apr2043, USD 12.07.2019 **.**** **.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.875% 5may2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 17jan2042, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.375% 17oct2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 13mar2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.625% 17feb2037, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 7.75% 17jan2038, USD 12.07.2019 ***.**** ***.**** *.** *.**
Indonezja, 8.50% 12oct2035, USD 12.07.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 12.07.2019 **.**** ***.****
Intercorp Peru, 5.875% 12feb2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 12.07.2019 **.**** **.**** *.** *.**
Interpipe Limited, 10.250% 2aug2017, USD 12.07.2019 **.**** **.****
Intesa Sanpaolo, 1.125% 4mar2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 12.07.2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 12.07.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 12.07.2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Irak, 6.752% 9mar2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5 18oct2020 12.07.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 12.07.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.9 18oct2019 12.07.2019 ***.**** ***.**** *.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 12.07.2019 **.**** **.**** **.** *.**
Islandia, 2.5% 15jul2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Israel Electric, 7.875% 15dec2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Izrael, 1.5% 16jan2029, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Izrael, 1.5% 18jan2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Izrael, 2.375% 18jan2037, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Izrael, 2.5% 16jan2049, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Izrael, 2.875% 29jan2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 12.07.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 12.07.2019 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 12.07.2019 **.**** ***.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.75% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 12.07.2019 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 3.375% 14mar2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 3.875% 23apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 4% 14mar2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 4.817% 14mar2049, USD 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 12.07.2019 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kazachstan, 1.55% 9nov2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Kazachstan, 2.375% 9nov2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 12.07.2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 12.07.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 12.07.2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 12.07.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 12.07.2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 12.07.2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 12.07.2019 **.**** ***.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 12.07.2019 **.**** **.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 12.07.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 12.07.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 12.07.2019 **.**** **.**** *.** *.**
KEXIM, 4.375% 15sep2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 12.07.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 12.07.2019 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 12.07.2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 10.375% 28jan2033, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 11.75% 25feb2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 2.625% 15mar2023, USD 12.07.2019 **.**** ***.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 25apr2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4% 26feb2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 12jul2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.5% 28jan2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18sep2037, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 8.125% 21may2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kolumbia, 8.375% 15feb2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 12.07.2019 **.**** ***.**** *.** -*.**
Korea Development Bank, 2.5% 13jan2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 12.07.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 12.07.2019 **.**** **.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 12.07.2019 **.**** **.**** *.** *.**
KTZH Finance, 01 12.07.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 12.07.2019 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 12.07.2019 **.**** **.**** ***.** **.**
Kuwejt, 3.5% 20mar2027, USD 12.07.2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 12.07.2019 **.**** **.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Latam Airlines, 7.25% 9jun2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Liban, 6.15% 19jun2020, USD 12.07.2019 **.**** **.**** **.** *.**
Liban, 7.25% 23mar2037, USD 12.07.2019 **.**** **.**** **.** **.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Litwa, 0.95% 26may2027, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Litwa, 2.1% 26may2047, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 22oct2035, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Litwa, 3.375% 22jan2024, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Litwa, 6.125% 9mar2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 12.07.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 12.07.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 12.07.2019 **.**** ***.**** *.** *.**
Lotwa, 0.375% 7oct2026, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 0.5% 15dec2020, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 1.125% 30may2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Lotwa, 1.375% 16may2036, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Lotwa, 1.375% 23sep2025, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 2.25% 15feb2047, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Lotwa, 2.625% 21jan2021, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 2.750% 12jan2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Lotwa, 2.875% 30apr2024, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 5.250% 16jun2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 12.07.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 12.07.2019 **.**** **.**** **.** *.**
Macedonia, 2.75% 18jan2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Macif, 3.916% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 12.07.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 12.07.2019 **.**** **.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 12.07.2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 12.07.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 12.07.2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 12.07.2019 **.**** **.**** *.** *.**
Meksyk, 1.375% 15jan2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.625% 6mar2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.875% 23feb2022, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Meksyk, 11.5% 15may2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 2.375% 9apr2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.5% 21jan2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 9apr2029, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 2oct2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 12.07.2019 **.**** **.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Meksyk, 5.55% 21jan2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 6.05% 11jan2040, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 6.75% 27sep2034, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 7.5% 8apr2033, USD 12.07.2019 ***.**** ***.**** *.** *.**
Meksyk, 8.3% 15aug2031, USD 12.07.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 12.07.2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 12.07.2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 12.07.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 12.07.2019 ***.**** ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 12.07.2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 12.07.2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 12.07.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 12.07.2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 12.07.2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 12.07.2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 12.07.2019 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 12.07.2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 12.07.2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
New Europe Property Investment, 3.75% 26feb2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 12.07.2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
NIBC, 8% perp., EUR 12.07.2019 **.**** **.****
Niemcy, BUND 0.5 15feb2025 12.07.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 12.07.2019 ***.**** ***.**** -*.** -*.**
Nigeria, 6.5% 28nov2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 12.07.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 12.07.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 12.07.2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 12.07.2019 **.**** **.**** **.** *.**
NLMK, 4% 21sep2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 12.07.2019 ***.**** ***.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 12.07.2019 **.**** **.**** *.** *.**
NN Group, 4.5% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 12.07.2019 ***.**** ***.****
Noble Corp, 4.9% 1aug2020, USD 12.07.2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 12.07.2019 **.**** **.****
NongHyup Bank, 2.875% 22jul2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 12.07.2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 12.07.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 12.07.2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 12.07.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 8% 25jul2022, USD 12.07.2019 **.**** **.**** **.** **.**
NOVATEK, 4.422% 13dec2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
O1 Properties, 8.25% 27sep2021, USD 12.07.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 12.07.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 4.375% 25apr2025, USD 12.07.2019 *.**** *.****
Odebrecht, 0% perp., USD 12.07.2019 *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 12.07.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 12.07.2019 *.**** *.**** *****.** ****.**
Oi S.A., 5.125% 15dec2017, EUR 12.07.2019 **.**** **.****
Oman, 3.625% 15jun2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 12.07.2019 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 12.07.2019 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 12.07.2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 12.07.2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 12.07.2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 12.07.2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 12.07.2019 ***.**** ***.**** *.** *.**
Oracle, 4% 15jul2046, USD 12.07.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.25% 10mar2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 12.07.2019 **.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 12.07.2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 12.07.2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 12.07.2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 12.07.2019 **.**** **.**** *.** *.**
Panama, 3.75% 16mar2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 12.07.2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 12.07.2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 12.07.2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5% 15apr2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 12.07.2019 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 12.07.2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 12.07.2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 12.07.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 12.07.2019 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 12.07.2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 12.07.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 12.07.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 12.07.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 12.07.2019 **.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 12.07.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 12.07.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 12.07.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 12.07.2019 **.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 12.07.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 12.07.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 12.07.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 12.07.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 12.07.2019 **.**** **.****
PepsiCo, 0.875% 18jul2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 12.07.2019 ***.**** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 12.07.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 12.07.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 12.07.2019 **.**** **.**** **.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 12.07.2019 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 12.07.2019 **.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 12.07.2019 **.**** **.**** *.** *.**
Polska, 0.5% 20dec2021, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Polska, 0.875% 10may2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Polska, 0.875% 14oct2021, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Polska, 1% 25oct2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Polska, 1.375% 22oct2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Polska, 1.5% 19jan2026, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Polska, 1.5% 9sep2025, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Polska, 2.375% 18jan2036, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Polska, 2019, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Polska, 3% 15jan2024, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Polska, 3% 17mar2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Polska, 3.750% 19jan2023, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Polska, 4% 22jan2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.20% 15apr2020, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Polska, 5% 23mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Polska, 6.375% 15jul2019, USD 12.07.2019 ***.**** ***.**** *.** -*.**
Polyus, 1% 26jan2021, USD (Conv.) 12.07.2019 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 12.07.2019 **.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 12.07.2019 *.**** **.****
Portugalia, 5.125% 15oct2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Portugalia, FRN 05dec2022, EUR 12.07.2019 ***.**** ***.****
Portugalia, FRN 12aug2021 12.07.2019 ***.**** ***.****
Portugalia, FRN 23jul2023, EUR 12.07.2019 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 12.07.2019 ***.**** ***.****
Portugalia, FRN 30nov2021 12.07.2019 ***.**** ***.****
Portugalia, OT 2.875 15oct2025 12.07.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 2.875 21jul2026 12.07.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 12.07.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 5.65 15feb2024 12.07.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT FRN 19may2021 12.07.2019 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 12.07.2019 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 12.07.2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 12.07.2019 *.**** *.**** ****.** ***.**
PrivatBank, 9.375% 23jan2018, USD 12.07.2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 12.07.2019 **.**** **.**** **.** *.**
Prudential, 4.375% perp., USD 12.07.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 12.07.2019 **.**** **.**** **.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 12.07.2019 **.**** **.**** *.** *.**
Rabobank, FRN perp., EUR 12.07.2019 ***.**** ***.****
Raiffeisen Bank International AG, 6% 16oct2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 12.07.2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 12.07.2019 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 12.07.2019 **.**** **.**** **.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 12.07.2019 **.**** **.**** **.** *.**
Republika Korei, 2.125% 10jun2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Republika Korei, 3.875% 11sep2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.125% 10jun2044, USD 12.07.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.25% 7dec2021, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Republika Korei, 5.625% 3nov2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Resa of Belgium, 1% 22jul2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 12.07.2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 12.07.2019 *.**** **.**** *******.** *******.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 12.07.2019 **.**** **.**** **.** **.**
Rosja, 12.75% 24jun2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 2.875% 4dec2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Rosja, 4.25% 23jun2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 5.1% 28mar2035, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 5.25% 23jun2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
RPA, 4.875% 14apr2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
RPA, 5.375% 24jul2044, USD 12.07.2019 **.**** ***.**** *.** *.**
RPA, 5.50% 9mar2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 2% 8dec2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 11mar2029, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 8feb2038, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.125% 11mar2039, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.625% 3apr2049, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Rumunia, 4.875% 22jan2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.875% 7nov2019, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Rumunia, 5.125% 15jun2048, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 12.07.2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 12.07.2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Salwador, 8.625% 28feb2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 12.07.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 12.07.2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 12.07.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 12.07.2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.125% 29oct2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 12.07.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 12.07.2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 12.07.2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 12.07.2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 12.07.2019 **.**** ***.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 12.07.2019 **.**** **.**** *.** *.**
Senegal, 6.75% 13mar2048, USD 12.07.2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 12.07.2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 12.07.2019 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 12.07.2019 **.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 12.07.2019 **.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 12.07.2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 12.07.2019 **.**** ***.**** *.** *.**
Slowacja, 1% 12jun2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Slowacja, 1.625 21jan2031 12.07.2019 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Slowacja, 4.0% 26mar2021, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 0.625 22may2026 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3 28feb2023 225 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3.375 15nov2024 223 12.07.2019 ***.**** ***.**** *.** -*.**
Slowacja, GB 3.625 16jan2029 227 12.07.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.875 8feb2033 224 12.07.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4 27apr2020 214 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.3 9aug2032 222 12.07.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4.35 14oct2025 216 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.5 10may2026 206 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 1% 06mar2028, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.25% 22mar2027, EUR (RS79) 12.07.2019 ***.**** ***.**** *.** -*.**
Slowenia, 1.5% 25mar2035, EUR (RS74) 12.07.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.75% 3nov2040, EUR (RS78) 12.07.2019 ***.**** ***.**** *.** *.**
Slowenia, 2.125% 28jul2025, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 2.25 25mar2022 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 3.125% 7aug2045, EUR (RS76) 12.07.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.50% 26oct2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.85% 10may2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Slowenia, RS66 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS67 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS69 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS70 12.07.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS71 12.07.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 12.07.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 12.07.2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 12.07.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 12.07.2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Softbank Group, 5.375% 30jul2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 12.07.2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Southern Power, 1.85% 20jun2026, EUR 12.07.2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 12.07.2019 ***.**** *.**
Sri Lanka, 6.2% 11may2027, USD 12.07.2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 12.07.2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 12.07.2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 12.07.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 12.07.2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 12.07.2019 **.**** **.****
SUEZ, 2.875% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 12.07.2019 ***.**** ***.****
Suriname, 9.25% 26oct2026, USD 12.07.2019 **.**** **.**** **.** **.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 12.07.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 12.07.2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 12.07.2019 ***.**** ***.**** *.** *.**
Swiss Re, 6.375% 1sep2024, USD 12.07.2019 ***.**** ***.**** *.** -*.**
Tadzykistan, 7.125% 14sep2027, USD 12.07.2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 12.07.2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 12.07.2019 ***.**** ***.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 12.07.2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 12.07.2019 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 12.07.2019 **.**** **.**** **.** **.**
Tesco, 5.125% 10apr2047, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 12.07.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 12.07.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 12.07.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 12.07.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 12.07.2019 **.**** **.**** ***.** **.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 12.07.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 12.07.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 12.07.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 12.07.2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 12.07.2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Toyota Motor Credit, 1% 27sep2022, GBP 12.07.2019 **.**** ***.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 12.07.2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 12.07.2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 12.07.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 12.07.2019 **.**** **.**** **.** *.**
TUI AG, 2.125% 26oct2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 12.07.2019 **.**** **.**** *.** *.**
Tunezja, 8.25% 19sep2027, USD 12.07.2019 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 12.07.2019 **.**** **.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 5.75% 11may2047, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 6% 14jan2041, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 6% 25mar2027, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 12.07.2019 **.**** ***.**** *.** *.**
Turcja, 6.625% 17feb2045, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 6.75% 30may2040, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 23dec2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 5mar2038, USD 12.07.2019 **.**** **.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 7.5% 7nov2019, USD 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 7.625% 26apr2029, USD 12.07.2019 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 12.07.2019 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 12.07.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 12.07.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 12.07.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 12.07.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 12.07.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 12.07.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 12.07.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 12.07.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 12.07.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 12.07.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 12.07.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 12.07.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 12.07.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 12.07.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 12.07.2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 12.07.2019 **.**** **.**** **.** **.**
Ukraina, 7.375% 25sep2032, USD 12.07.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2019, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2024, USD 12.07.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukraina, 8.994% 1feb2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukraina, 9.75% 1nov2028, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukraina, FRN 31may2040, USD 12.07.2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 12.07.2019 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 12.07.2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 12.07.2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 12.07.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 12.07.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 12.07.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 12.07.2019 **.**** ***.**** *.** *.**
Urugwaj, 4.125% 20nov2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Urugwaj, 4.375% 27oct2027, USD 12.07.2019 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jan2033, USD 12.07.2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 12.07.2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 12.07.2019 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 12.07.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 12.07.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 12.07.2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 12.07.2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 12.07.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 12.07.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Vallourec, 3.25% 2aug2019, EUR 12.07.2019 **.**** ***.**** *.** -*.**
VEB, 4.032% 21feb2023, EUR (8) 12.07.2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 12.07.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 12.07.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 12.07.2019 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 12.07.2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 12.07.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 12.07.2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 12.07.2019 ***.**** ***.**** *.** -*.**
VTB, 6.250% 30jun2035, USD (6) 12.07.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 12.07.2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 12.07.2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wegry, 1.25% 22oct2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Wegry, 1.75% 10oct2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 12.07.2019 ***.**** ***.**** -*.** -*.**
Wegry, 5.375% 21feb2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 12.07.2019 ***.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 12.07.2019 **.**** **.**** **.** **.**
Wenezuela, 11.950% 5aug2031, USD 12.07.2019 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 12.07.2019 **.**** **.**** ***.** ***.**
Wenezuela, 6% 9dec2020, USD 12.07.2019 **.**** **.**** ***.** ***.**
Wenezuela, 7% 31mar2038, USD 12.07.2019 **.**** **.**** **.** **.**
Wenezuela, 7.650% 21apr2025, USD 12.07.2019 **.**** **.**** **.** **.**
Wenezuela, 7.75% 13oct2019, USD 12.07.2019 **.**** **.**** *****.** ****.**
Wenezuela, 8.25% 13oct2024, USD 12.07.2019 **.**** **.**** **.** **.**
Wenezuela, 9% 7may2023, USD 12.07.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 15sep2027, USD 12.07.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 7may2028, USD 12.07.2019 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 12.07.2019 **.**** **.**** **.** **.**
Western Union Company, 6.2% 17nov2036, USD 12.07.2019 **.**** **.**** *.** *.**
Wietnam, 1% 10oct2025, USD 12.07.2019 **.**** **.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wlochy, 5.375% 15jun2033, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wlochy, 6.875% 27sep2023, USD 12.07.2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 12.07.2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 12.07.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 12.07.2019 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 12.07.2019 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.125% 15jun2025, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 12.07.2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 12.07.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 12.07.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 12.07.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 12.07.2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 12.07.2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 12.07.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 12.07.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 12.07.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 12.07.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 12.07.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 12.07.2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 12.07.2019 ***.**** ***.**** *.** -*.**
Zenith Bank, 7.375% 30may2022, USD 12.07.2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 12.07.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 12.07.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 12.07.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 12.07.2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 12.07.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 12.07.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 12.07.2019 ***.**** ***.**** *.** *.**
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