FAQ

Dołącz do nas

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 18.09.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 18.09.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 18.09.2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 18.09.2019 ***.**** ***.****
Aegon, FRN perp., EUR 18.09.2019 **.**** **.****
African Bank, 8.125% 19oct2020, USD 18.09.2019 **.**** **.**** **.** *.**
Agrokor, 8.875% 1feb2020, USD 18.09.2019 **.**** **.**** *****.** ****.**
Ahli United Bank B.S.C., 6.875% perp., USD 18.09.2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 18.09.2019 **.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 18.09.2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 18.09.2019 ***.**** ***.**** -*.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 18.09.2019 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 7% 4may2020, USD 18.09.2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 18.09.2019 ***.**** -*.**
ams AG, 0% 5mar2025, EUR (Conv.) 18.09.2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 18.09.2019 **.**** **.**** **.** **.**
Anglogold Ashanti, 6.50% 15apr2040, USD 18.09.2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 18.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 16.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 18.09.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 18.09.2019 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 18.09.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 18.09.2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Argentyna, 6.875% 26jan2027, USD 18.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 18.09.2019 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 18.09.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 18.09.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 18.09.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 18.09.2019 **.**** **.**** ***.** **.**
Avolon Holdings, 5.25% 15may2024, USD 18.09.2019 ***.**** *.**
AXA, 6.379% perp., USD 18.09.2019 ***.**** ***.**** *.** *.**
Azerbejdzan, 2.82% 1sep2020, USD 18.09.2019 **.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 18.09.2019 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 18.09.2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 18.09.2019 ***.**** *.**
Bank Asya, 7.5% 28mar2023, USD 18.09.2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 18.09.2019 **.**** **.**** ***.** ***.**
Bank of Georgia, 6% 26jul2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 18.09.2019 **.**** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 18.09.2019 **.**** **.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 18.09.2019 **.**** **.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 17.09.2019 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 18.09.2019 **.**** **.**** *.** *.**
BPER Banca, 5.125% 31may2027, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 13.09.2019 *.**** **.**** ***.** ***.**
Buenos Aires (province), 7.875% 15jun2027, USD 18.09.2019 **.**** **.**
Bulgaria, 1.875% 21mar2023, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 18.09.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 18.09.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 18.09.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 18.09.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2024 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 13.09.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 18.09.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 18.09.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 18.09.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 18.09.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 18.09.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 18.09.2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 18.09.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 18.09.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 8.75% 28jun2025, USD 16.09.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 18.09.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 18.09.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 16.09.2019 **.**** **.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 18.09.2019 **.**** **.****
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 18.09.2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 18.09.2019 **.**** **.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 18.09.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 18.09.2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 18.09.2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 18.09.2019 **.**** ***.**** **.** -*.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 18.09.2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 18.09.2019 **.**** **.**** **.** **.**
Cypr, 3.75% 26jul2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 4.375% 12jun2028, USD 18.09.2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 13.09.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 18.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 18.09.2019 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 18.09.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 18.09.2019 **.**** **.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 18.09.2019 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 18.09.2019 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 18.09.2019 **.**** **.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 18.09.2019 **.**** **.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 18.09.2019 **.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 18.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 18.09.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 18.09.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 18.09.2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 17.09.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 18.09.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 18.09.2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 18.09.2019 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 18.09.2019 **.**** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 18.09.2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Fibabanka, 7.75% 24nov2027, USD 18.09.2019 **.**** **.**** **.** *.**
Filipiny, 3.75% 14jan2029, USD 18.09.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 18.09.2019 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 17.09.2019 ***.**** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 17.09.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 18.09.2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 18.09.2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 18.09.2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 18.09.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 18.09.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 18.09.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 18.09.2019 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 18.09.2019 **.**** **.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 18.09.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 18.09.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 18.09.2019 **.**** **.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 18.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 18.09.2019 ***.**** ***.****
Grecja, 3.875% 12mar2029, EUR 18.09.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 18.09.2019 ***.**** *.**
Grecja, GGB GDP 15oct2042 18.09.2019 *.**** *.****
Grupo Kaltex, 8.875% 11apr2022, USD 18.09.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 18.09.2019 **.**** **.**** ***.** ***.**
Gruzja, 6.875% 12apr2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 18.09.2019 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 18.09.2019 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 18.09.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 18.09.2019 **.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 18.09.2019 ***.**** *.**
Hiszpania, OBL 1.85 30jul2035 18.09.2019 **.**** **.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 18.09.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 18.09.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 18.09.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 16.09.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 18.09.2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 18.09.2019 ***.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 16.09.2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 12.09.2019 ***.**** ***.**** *.** *.**
Ignitis Group, 1.875% 10jul2028, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.15% 18jul2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.875% 8jul2021, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Indonezja, 3.375% 30jul2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.9% 20aug2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 18.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 18.09.2019 **.**** **.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 18.09.2019 ***.**** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 18.09.2019 **.**** ***.****
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 1.625% 28nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 18.09.2019 **.**** **.**** *.** *.**
International Investment Bank, 3.4% 27sep2019, RON 13.09.2019 **.**** ***.**** *.** -**.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 18.09.2019 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 18.09.2019 **.**** **.****
Intesa Sanpaolo, 7.75% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 18.09.2019 ***.**** ***.**** -*.** -*.**
Izrael, 2.875% 29jan2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 18.09.2019 **.**** **.**** *.** *.**
Katar, 5.103% 23apr2048, USD 18.09.2019 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 18.09.2019 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 18.09.2019 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 18.09.2019 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 18.09.2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 18.09.2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 17.09.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 18.09.2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 18.09.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 18.09.2019 ***.**** *.**
KazMunayGas, 6.375% 24oct2048, USD 18.09.2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 18.09.2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 18.09.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 18.09.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 18.09.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 18.09.2019 **.**** **.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 18.09.2019 **.**** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 18.09.2019 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 18.09.2019 **.**** **.**** *.** *.**
KTZH Finance, 01 18.09.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 18.09.2019 ***.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 18.09.2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 18.09.2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 0.375% 7oct2026, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 1.375% 23sep2025, EUR 18.09.2019 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 18.09.2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 18.09.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 18.09.2019 **.**** **.**** ***.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 18.09.2019 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 2.75% 22apr2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 18.09.2019 **.**** **.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 18.09.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 18.09.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 18.09.2019 ***.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 18.09.2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 18.09.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 18.09.2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 18.09.2019 **.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 18.09.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 16.09.2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 18.09.2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 18.09.2019 **.**** **.**** **.** *.**
Noble Group Ltd, 6% perp., USD 18.09.2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 17.09.2019 ***.**** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 18.09.2019 ***.**** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 18.09.2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 18.09.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 18.09.2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 18.09.2019 *.**** *.**** ****.** ******.**
Nostrum Oil & Gas, 7% 16feb2025, USD 18.09.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 18.09.2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 18.09.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 18.09.2019 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 18.09.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 18.09.2019 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 18.09.2019 **.**** **.**** ******.** ******.**
Oi S.A., 5.125% 15dec2017, EUR 18.09.2019 **.**** **.****
Oman, 3.625% 15jun2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 18.09.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 18.09.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 18.09.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 18.09.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 18.09.2019 **.**** **.****
Panama, 9.375% 16jan2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 18.09.2019 ***.**** ***.**** *.** *.**
PDVSA, 6% 16may2024, USD 16.09.2019 **.**** **.**** ***.** ***.**
Pemex, 3.125% 27nov2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 18.09.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 18.09.2019 **.**** **.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 18.09.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 18.09.2019 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 18.09.2019 ***.**** *.**
Petrol AD, 8.375% 26jan2022, EUR 18.09.2019 **.**** **.**** ***.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 18.09.2019 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 18.09.2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 18.09.2019 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 18.09.2019 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 18.09.2019 *.**** **.****
Portugalia, FRN 23jul2023, EUR 18.09.2019 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 18.09.2019 ***.**** ***.****
Portugalia, OT FRN 19may2021 18.09.2019 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 18.09.2019 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 18.09.2019 **.****
PrivatBank, 11% 9feb2021, USD 18.09.2019 **.**** ***.**
PrivatBank, 9.375% 23jan2018, USD 18.09.2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 18.09.2019 **.**** **.**** **.** **.**
RBS, 6% 19dec2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 18.09.2019 ***.**** ***.**** *.** *.**
Republika Korei, 2.125% 10jun2024, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.125% 10jun2044, USD 18.09.2019 ***.**** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 17.09.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 18.09.2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 18.09.2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 18.09.2019 **.**** *.**
Schneider Electric, 1.5% 15jan2028, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 11.09.2019 *.**** **.****
Senegal, 6.25% 23may2033, USD 18.09.2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 18.09.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 18.09.2019 **.**** **.**** *.** *.**
Seszele, 3% 1jan2026, USD 18.09.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 18.09.2019 ***.**** ***.**** *.** -*.**
Slowacja, 1.375% 21jan2027, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.375 15nov2024 223 18.09.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3.875 8feb2033 224 18.09.2019 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 18.09.2019 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 18.09.2019 ***.**** *.**
SMC Global Power Holdings, 7.5% perp., USD 18.09.2019 ***.**** ***.**** -**.** -**.**
Societe Generale, 0.125% 5oct2021, EUR 18.09.2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 18.09.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 18.09.2019 **.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 18.09.2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 18.09.2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 18.09.2019 ***.**** *.**
Sudzucker, 5.25% perp., EUR 18.09.2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 18.09.2019 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 18.09.2019 **.**** **.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 18.09.2019 **.**** **.**** *.** *.**
Tengizshevroil, 4% 15aug2026, USD 18.09.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 18.09.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 18.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 18.09.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 18.09.2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 18.09.2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 18.09.2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 18.09.2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 18.09.2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 18.09.2019 **.**** **.**** **.** **.**
Tunezja, 8.25% 19sep2027, USD 18.09.2019 **.**** **.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 18.09.2019 **.**** **.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 18.09.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 18.09.2019 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 5mar2038, USD 18.09.2019 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 18.09.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 18.09.2019 **.**** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 18.09.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 18.09.2019 **.**** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 18.09.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 18.09.2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 18.09.2019 **.**** **.**** **.** **.**
Ukraina, 7.375% 25sep2032, USD 18.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2023, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 18.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 18.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 18.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 8.994% 1feb2024, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, 9.75% 1nov2028, USD 16.09.2019 ***.**** ***.**** *.** *.**
Ukraina, FRN 31may2040, USD 16.09.2019 **.**** **.****
Ukreximbank, 5.79275% 9feb2023, USD 18.09.2019 **.**** ***.****
United Energy Distribution, 3.5% 12sep2023, AUD 18.09.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 18.09.2019 ***.**** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 18.09.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 18.09.2019 **.**** *.**
Vedanta, 7.125% 31may2023, USD 18.09.2019 **.**** **.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 18.09.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 18.09.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 18.09.2019 **.**** **.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 18.09.2019 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 18.09.2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 18.09.2019 ***.**** ***.**** -*.** -*.**
Wegry, 1.25% 22oct2025, EUR 13.09.2019 **.**** **.**** *.** *.**
Wegry, 1.75% 10oct2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 13.09.2019 **.**** **.**** **.** **.**
Wegry, 5.375% 21feb2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 13.09.2019 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 18.09.2019 **.**** ***.**** *.** *.**
Wells Fargo, 2.125% 20dec2023, GBP 13.09.2019 ***.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 18.09.2019 **.**** **.**
Wenezuela, 11.950% 5aug2031, USD 18.09.2019 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 18.09.2019 **.**** **.**** ***.** ***.**
Wenezuela, 6% 9dec2020, USD 18.09.2019 **.**** **.**** ***.** ***.**
Wietnam, 1% 10oct2025, USD 18.09.2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 18.09.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 18.09.2019 ***.**** *.**
Woori Bank, 4.75% 30apr2024, USD 18.09.2019 ***.**** ***.**** *.** *.**
Yankuang Group, 4.75% 30nov2020, USD 18.09.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 18.09.2019 **.**** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 18.09.2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 18.09.2019 **.**** **.**
Yasar Holding, 8.875% 6may2020, USD 18.09.2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 18.09.2019 *.**** **.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 18.09.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 18.09.2019 **.**** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×