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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 24.04.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 24.04.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 24.04.2019 ***.**** ***.**** **.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 24.04.2019 **.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 24.04.2019 **.**** **.**** *.** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 24.04.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 24.04.2019 **.**** **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 24.04.2019 **.**** **.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 24.04.2019 ***.**** ***.****
AFK Sistema, 6.95% 17may2019, USD 24.04.2019 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 24.04.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 24.04.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 24.04.2019 **.**** **.**** ****.** ***.**
Agrokor, 9.125% 1feb2020, EUR 24.04.2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 24.04.2019 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 24.04.2019 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 24.04.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 24.04.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 24.04.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 24.04.2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 24.04.2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 24.04.2019 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 24.04.2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 24.04.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 24.04.2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 24.04.2019 **.**** ***.**** **.** *.**
Alfa Bank, 6.95% perp., USD 24.04.2019 **.**** **.**** **.** *.**
Alfa Bank, 7.5% 26sep2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 24.04.2019 **.**** **.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 24.04.2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 24.04.2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 24.04.2019 ***.**** ***.****
Allianz, 5.5% perp., USD 24.04.2019 **.**** ***.****
Allianz, 5.625% 17oct2042, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 24.04.2019 **.**** **.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 24.04.2019 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 24.04.2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 24.04.2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 24.04.2019 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 24.04.2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 24.04.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 24.04.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 24.04.2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 24.04.2019 **.**** **.**** *.** *.**
Apple, 2.15% 9feb2022, USD 24.04.2019 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 24.04.2019 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 24.04.2019 **.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 24.04.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 24.04.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 24.04.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 24.04.2019 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 24.04.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 24.04.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 24.04.2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 24.04.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 24.04.2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 24.04.2019 **.**** **.**** *.** *.**
Argentyna, 1.33% 31dec2038, USD 24.04.2019 **.**** **.**** **.** **.**
Argentyna, 2.260% 31dec2038, EUR 24.04.2019 **.**** **.**** **.** *.**
Argentyna, 3.875% 15jan2022, EUR 24.04.2019 **.**** **.**** **.** **.**
Argentyna, 5% 15jan2027, EUR 24.04.2019 **.**** **.**** **.** **.**
Argentyna, 5.25% 15jan2028, EUR 24.04.2019 **.**** **.**** **.** **.**
Argentyna, 5.625% 26jan2022, USD 24.04.2019 **.**** **.**** **.** **.**
Argentyna, 5.875% 11jan2028, USD 24.04.2019 **.**** **.**** **.** **.**
Argentyna, 6.25% 22apr2019, USD 19.04.2019 **.**** ***.**** **.** -**.**
Argentyna, 6.25% 9nov2047, EUR 24.04.2019 **.**** **.**** *.** *.**
Argentyna, 6.625% 6jul2028, USD 24.04.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 24.04.2019 ***.**** ***.**** *.** *.**
Argentyna, 7.82% 31dec2033, EUR 24.04.2019 **.**** **.**** **.** **.**
Argentyna, 7.820% 31dec2033, EUR 24.04.2019 **.**** **.****
Argentyna, 8.28% 31dec2033, USD 24.04.2019 **.**** **.**** **.** **.**
Argentyna, BONAR 8.75 7may2024 24.04.2019 **.**** **.**** **.** **.**
Argentyna, FRN 15dec2035, EUR 24.04.2019 *.**** *.****
Argentyna, FRN 15dec2035, USD 24.04.2019 *.**** *.****
Armenia, 6% 30sep2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 24.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 24.04.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 24.04.2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 24.04.2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 24.04.2019 **.**** **.**** ***.** ***.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 24.04.2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 24.04.2019 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 24.04.2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 24.04.2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 24.04.2019 ***.**** ***.****
Avon International Operations, 7.875% 15aug2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 24.04.2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 24.04.2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 24.04.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 24.04.2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 24.04.2019 ***.**** ***.**** *.** *.**
AXA, 5.5% perp., USD 24.04.2019 **.**** ***.**** *.** *.**
AXA, 6.379% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Azerbejdzan, 2.82% 1sep2019, USD 24.04.2019 **.**** **.**** *.** *.**
Azerbejdzan, 3.5% 1sep2032, USD 24.04.2019 **.**** **.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 24.04.2019 **.**** **.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 24.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 24.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 24.04.2019 ***.**** ***.**** *.** *.**
Baidu, 2.75% 9jun2019, USD 24.04.2019 **.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 24.04.2019 **.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 24.04.2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 24.04.2019 **.**** **.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 24.04.2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 24.04.2019 **.**** **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 24.04.2019 **.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 24.04.2019 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 19.04.2019 ***.**** -**.**
Bankia, 6.375% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 24.04.2019 **.**** **.****
Banque PSA Finance, 5.75% 4apr2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 24.04.2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 24.04.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 24.04.2019 ***.**** ***.**** *.** *.**
Bawag, 5% perp., EUR 24.04.2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 24.04.2019 **.**** **.**** *.** *.**
Belgia, OLO 2.25 22jun2057 24.04.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 24.04.2019 **.**** *.**
BHP Billiton, 6.75% 19oct2075, USD 24.04.2019 ***.**** ***.**** *.** *.**
Białoruś, 6.2% 28feb2030, USD 24.04.2019 **.**** **.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 24.04.2019 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 24.04.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 24.04.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 24.04.2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 24.04.2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 24.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 24.04.2019 **.**** **.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.25% 7jan2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 24.04.2019 **.**** **.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 24.04.2019 **.**** **.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 24.04.2019 **.**** ***.**** *.** *.**
Brazylia, 6% 7apr2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 24.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.25% 20jan2034, USD 24.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 24.04.2019 **.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 24.04.2019 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 24.04.2019 **.**** **.**** **.** *.**
Bulgaria, 1.875% 21mar2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 24.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 24.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 24.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 24.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 24.04.2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2014 24.04.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 9jul2023 24.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 24.04.2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 24.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 24.04.2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 24.04.2019 **.**** ***.**** *.** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 24.04.2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 24.04.2019 **.**** **.****
Catalonia, 4.69% 28oct2034 24.04.2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 24.04.2019 **.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 24.04.2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 24.04.2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 24.04.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 24.04.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 24.04.2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 24.04.2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 24.04.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 24.04.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 24.04.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 24.04.2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 24.04.2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 24.04.2019 ***.**** ***.**** -*.** -*.**
China Huarong Asset Management, 4% 17jul2019, USD 24.04.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 24.04.2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 24.04.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 24.04.2019 **.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 24.04.2019 **.**** **.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 24.04.2019 **.**** **.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 20mar2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 5.5% 4apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.625% 14jul2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 24.04.2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 24.04.2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 24.04.2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 24.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 24.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 24.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 24.04.2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 24.04.2019 **.**** **.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 24.04.2019 **.**** **.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 24.04.2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 24.04.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 24.04.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 24.04.2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 24.04.2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 24.04.2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 24.04.2019 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 24.04.2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 24.04.2019 **.**** **.**** **.** **.**
Crown European Holdings, 4% 15jul2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Cypr, 2.375% 25sep2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Cypr, 2.75% 27jun2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Cypr, 4.25% 4nov2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Cypr, 4.75% 25jun2019, EUR 24.04.2019 ***.**** ***.**** -**.** -**.**
Czechy, 3.625% 14apr2021, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Czechy, 4.125% 18mar2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 24.04.2019 **.**** **.**** **.** *.**
Danica Pension, 4.375% 29sep2045, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 24.04.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 24.04.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 24.04.2019 **.**** **.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 24.04.2019 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 3feb2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 24.04.2019 **.**** **.**** *.** *.**
Dell, 7.1% 15apr2028, USD 24.04.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 24.04.2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 24.04.2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 24.04.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 24.04.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 24.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 24.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 24.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 24.04.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 24.04.2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 24.04.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 24.04.2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 24.04.2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 24.04.2019 ***.**** ***.****
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 24.04.2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 24.04.2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 24.04.2019 **.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Dominikana, 6.875% 29jan2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 24.04.2019 **.**** ***.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 24.04.2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 24.04.2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 24.04.2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 24.04.2019 **.**** **.**** *.** *.**
eBay, 2.2% 1aug2019, USD 24.04.2019 **.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 24.04.2019 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 24.04.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 24.04.2019 **.**** **.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 24.04.2019 **.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 24.04.2019 **.**** **.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Egipt, 6.588% 21feb2028, USD 24.04.2019 **.**** **.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 24.04.2019 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 24.04.2019 **.**** **.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ekwador, 10.75% 28mar2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ekwador, 7.875% 23jan2028, USD 24.04.2019 **.**** ***.**** *.** *.**
Ekwador, 7.95% 20jun2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 24.04.2019 **.**** **.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 24.04.2019 **.**** **.****
Electricite de France (EDF), 4.5% 21sep2028, USD 23.04.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 24.04.2019 **.**** *.**
Energa, 3.25% 19mar2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Energo - Pro, 4% 7dec2022, EUR 24.04.2019 **.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 24.04.2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 24.04.2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 24.04.2019 **.**** **.**** *.** *.**
Ensco, 5.75% 1oct2044, USD 24.04.2019 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 24.04.2019 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 24.04.2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 24.04.2019 **.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 24.04.2019 **.**** ***.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Evraz plc, 5.375% 20mar2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.5% 22apr2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 24.04.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 24.04.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 24.04.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 24.04.2019 **.**** ***.**** ***.** -*.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 24.04.2019 *.**** **.**** ***.** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 24.04.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 24.04.2019 **.**** **.**** **.** **.**
Filipiny, 10.625% 16mar2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 3% 1feb2028, USD 24.04.2019 **.**** **.**** *.** *.**
Filipiny, 3.7% 1mar2041, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.7% 2feb2042, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.75% 14jan2029, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 3.95% 20jan2040, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 4% 15jan2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 4.2% 21jan2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 5% 13jan2037, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 5.50% 30mar2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 23oct2034, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 6.5% 20jan2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 7.75% 14jan2031, USD 24.04.2019 ***.**** ***.**** *.** *.**
Filipiny, 8.375% 17jun2019, USD 24.04.2019 ***.**** ***.**** *.** -*.**
Filipiny, 9.5% 2feb2030, USD 24.04.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 24.04.2019 **.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 24.04.2019 **.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 24.04.2019 *.**** *.**** *******.** *******.**
ForteBank, 11.75% 15dec2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Francja, OAT 0.1r 25jul2047 24.04.2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 24.04.2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 24.04.2019 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 24.04.2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 24.04.2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 24.04.2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 24.04.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 24.04.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 24.04.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 24.04.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 24.04.2019 **.**** **.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 24.04.2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 23.04.2019 ***.**** ***.**** -*.** -**.**
Gazprombank, 4% 1jul2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Gazprombank, 4.96% 5sep2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 24.04.2019 **.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 24.04.2019 ***.**** ***.**** *.** -**.**
Gazprombank, 7.875% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 24.04.2019 **.**** **.**** **.** **.**
General Motors Financial, 2.2% 1apr2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 24.04.2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 19.04.2019 **.**** **.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 24.04.2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 24.04.2019 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 24.04.2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 24.04.2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 24.04.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 24.04.2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 24.04.2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 24.04.2019 ***.**** ***.****
Gothaer, 6% 30oct2045, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, 3.45% 2apr2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 24.04.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2023 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2030 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2031 24.04.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2033 24.04.2019 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2034 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2035 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2037 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2038 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2039 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2040 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2041 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2042 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 3.5 30jan2023 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.9 30jan2033 24.04.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.2 30jan2042 24.04.2019 **.**** **.**** *.** *.**
Grecja, GGB 4.375 1aug2022 24.04.2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 24.04.2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 24.04.2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 24.04.2019 **.**** **.**** **.** **.**
Gruzja, 6.875% 12apr2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
GS Caltex, 3% 18jun2019, USD 24.04.2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 24.04.2019 **.**** **.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 24.04.2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 24.04.2019 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 24.04.2019 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 24.04.2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
HC Metalloinvest, 4.85% 2may2024, USD 24.04.2019 **.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 24.04.2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Hertz, 7.375% 15jan2021, USD 24.04.2019 **.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 24.04.2019 *.**** *.**** ***.** ***.**
Honduras, 6.25% 19jan2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 24.04.2019 **.**** **.**** **.** **.**
Hongkong, 2.005% 18sep2019, USD 24.04.2019 **.**** **.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
HP Inc., 6% 15sep2041, USD 24.04.2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 24.04.2019 **.**** **.**** *****.** *****.**
HSH Nordbank, 7.5% perp., EUR 24.04.2019 **.**** **.****
HTA Holdings, 9.125% 8mar2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 24.04.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 24.04.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 24.04.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 24.04.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
IBM, 1.8% 17mar2019, USD 24.04.2019 **.**** *.**
Icade, 1.125% 17nov2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
ICBC Singapore, 1.875% 11aug2019, USD 24.04.2019 **.**** **.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 24.04.2019 **.**** **.**** *.** *.**
IFC, 6.3% 25nov2024, INR 24.04.2019 ***.**** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 24.04.2019 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 24.04.2019 **.**** **.**** **.** *.**
Indonezja, 1.75% 24apr2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.95% 11jan2023, USD 24.04.2019 **.**** **.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.5% 11jan2028, USD 24.04.2019 **.**** **.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 11jan2048, USD 24.04.2019 **.**** **.**** *.** *.**
Indonezja, 4.35% 8jan2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.625% 15apr2043, USD 24.04.2019 **.**** **.**** *.** *.**
Indonezja, 4.75% 18jul2047, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.875% 5may2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 17jan2042, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.375% 17oct2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 13mar2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.625% 17feb2037, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 7.75% 17jan2038, USD 24.04.2019 ***.**** ***.**** *.** *.**
Indonezja, 8.50% 12oct2035, USD 24.04.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 24.04.2019 **.**** ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 24.04.2019 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 24.04.2019 **.**** **.**** ***.** ***.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 24.04.2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 24.04.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 24.04.2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 24.04.2019 **.**** ***.**** *.** *.**
Irak, 6.752% 9mar2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 4.4 18jun2019 24.04.2019 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5 18oct2020 24.04.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 24.04.2019 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5.9 18oct2019 24.04.2019 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 24.04.2019 **.**** **.**** **.** **.**
Islandia, 2.5% 15jul2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Israel Electric, 7.875% 15dec2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Izrael, 1.5% 16jan2029, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Izrael, 1.5% 18jan2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Izrael, 2.375% 18jan2037, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Izrael, 2.5% 16jan2049, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Izrael, 2.875% 29jan2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 24.04.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 24.04.2019 ***.**** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 24.04.2019 **.**** **.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 24.04.2019 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 24.04.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 24.04.2019 **.**** **.**** *.** *.**
JP Morgan, 6.75% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 24.04.2019 **.**** **.**** *.** *.**
Katar, 2.375% 2jun2021, USD 24.04.2019 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 24.04.2019 **.**** **.**** *.** *.**
Katar, 3.875% 23apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 24.04.2019 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 24.04.2019 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 24.04.2019 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 1.55% 9nov2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 2.375% 9nov2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 24.04.2019 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 24.04.2019 ***.**** ***.**** -*.** -**.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 24.04.2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 24.04.2019 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 24.04.2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 24.04.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 24.04.2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 24.04.2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 24.04.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 24.04.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 24.04.2019 **.**** **.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 24.04.2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 24.04.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 24.04.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 24.04.2019 **.**** **.**** *.** *.**
KEXIM, 4% 14jan2024, USD 18.04.2019 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 24.04.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 24.04.2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 24.04.2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 10.375% 28jan2033, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 11.75% 25feb2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 2.625% 15mar2023, USD 24.04.2019 **.**** **.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 25apr2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4% 26feb2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.375% 12jul2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 4.5% 28jan2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5% 15jun2045, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 5.625% 26feb2044, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 7.375% 18sep2037, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 8.125% 21may2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kolumbia, 8.375% 15feb2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 24.04.2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 24.04.2019 **.**** **.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 24.04.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 24.04.2019 **.**** **.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 24.04.2019 ***.**** ***.**** *.** *.**
Kostaryka, 4.25% 26jan2023, USD 24.04.2019 **.**** **.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 19.04.2019 **.**** **.**
KTZH Finance, 01 24.04.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 24.04.2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 24.04.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 24.04.2019 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 24.04.2019 **.**** **.**** **.** **.**
Kuwejt, 3.5% 20mar2027, USD 24.04.2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 24.04.2019 **.**** **.**** *.** *.**
La Mondiale Europartner, 7.625% perp., USD 24.04.2019 **.**** ***.**** *.** -*.**
LafargeHolcim, 1.75% 29aug2029, EUR 24.04.2019 **.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 24.04.2019 **.**** ***.**** *.** *.**
Liban, 6.15% 19jun2020, USD 24.04.2019 **.**** **.**** *.** *.**
Liban, 7.25% 23mar2037, USD 24.04.2019 **.**** **.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Litwa, 0.95% 26may2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Litwa, 1.25% 22oct2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Litwa, 2.1% 26may2047, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 22oct2035, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Litwa, 3.375% 22jan2024, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Litwa, 6.125% 9mar2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 24.04.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 24.04.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 24.04.2019 **.**** **.**** *.** *.**
Lotwa, 0.375% 7oct2026, EUR 24.04.2019 **.**** ***.**** *.** *.**
Lotwa, 0.5% 15dec2020, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 1.375% 16may2036, EUR 24.04.2019 **.**** **.**** *.** *.**
Lotwa, 1.375% 23sep2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Lotwa, 2.25% 15feb2047, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Lotwa, 2.625% 21jan2021, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Lotwa, 2.750% 12jan2020, USD 24.04.2019 **.**** ***.**** *.** *.**
Lotwa, 2.875% 30apr2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Lotwa, 5.250% 16jun2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 24.04.2019 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 19.04.2019 ***.**** *.**
Macif, 3.916% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 24.04.2019 **.**** **.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 24.04.2019 **.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 24.04.2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 24.04.2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 24.04.2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 24.04.2019 **.**** **.**** *.** *.**
Meksyk, 1.375% 15jan2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.625% 6mar2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.875% 23feb2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 11.5% 15may2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 2.375% 9apr2021, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 24.04.2019 **.**** ***.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.5% 21jan2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 24.04.2019 **.**** ***.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 9apr2029, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 24.04.2019 **.**** **.**** *.** *.**
Meksyk, 4% 2oct2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.125% 21jan2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 24.04.2019 **.**** **.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 24.04.2019 **.**** **.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 24.04.2019 **.**** **.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Meksyk, 5.55% 21jan2045, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 6.05% 11jan2040, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 6.75% 27sep2034, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 7.5% 8apr2033, USD 24.04.2019 ***.**** ***.**** *.** *.**
Meksyk, 8% 24sep2022, USD 24.04.2019 ***.**** ***.**** *.** -*.**
Meksyk, 8.3% 15aug2031, USD 24.04.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 24.04.2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 24.04.2019 **.**** **.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 24.04.2019 **.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 24.04.2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 24.04.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 24.04.2019 **.**** **.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 24.04.2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 24.04.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 24.04.2019 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 24.04.2019 ***.**** ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 24.04.2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 24.04.2019 **.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 24.04.2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 24.04.2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 24.04.2019 ***.**** ***.**** -*.** -**.**
Montenegro, 5.75% 10mar2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 24.04.2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 24.04.2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 24.04.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
National Bank of Greece, 2.75% 19oct2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 24.04.2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 24.04.2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 24.04.2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 24.04.2019 **.**** **.****
Niemcy, BUND 0.5 15feb2025 24.04.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 24.04.2019 ***.**** ***.**** -*.** -*.**
Nigeria, 6.5% 28nov2027, USD 24.04.2019 **.**** **.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 24.04.2019 **.**** ***.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 24.04.2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 24.04.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 24.04.2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 24.04.2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 24.04.2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 24.04.2019 **.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 24.04.2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 24.04.2019 **.**** **.**** *******.** *******.**
Noble Group Ltd, 6.750% 29jan2020, USD 24.04.2019 **.**** **.**** ***.** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 24.04.2019 **.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 24.04.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 24.04.2019 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 24.04.2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 24.04.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 23.04.2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 23.04.2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 24.04.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 24.04.2019 **.**** **.**** **.** **.**
NOVATEK, 4.422% 13dec2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 24.04.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 24.04.2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 24.04.2019 *.****
Odebrecht, 4.375% 25apr2025, USD 24.04.2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 24.04.2019 **.**** **.**** **.** *.**
Oi S.A., 4.5% 16jun2025, EUR 24.04.2019 *.**** *.**** ***.** ***.**
Oi S.A., 4.625% 8may2020, EUR 24.04.2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 24.04.2019 *.**** *.**** ***.** ***.**
Oman, 3.625% 15jun2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 24.04.2019 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 24.04.2019 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 24.04.2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 24.04.2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 24.04.2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 24.04.2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 24.04.2019 **.**** ***.**** *.** *.**
Oracle, 4% 15jul2046, USD 24.04.2019 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 24.04.2019 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 24.04.2019 **.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 24.04.2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 24.04.2019 **.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 24.04.2019 **.**** **.**** **.** **.**
Panama, 3.75% 16mar2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 24.04.2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 24.04.2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 24.04.2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 24.04.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5% 15apr2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Paragwaj, 5.6% 13mar2048, USD 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 24.04.2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 24.04.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 24.04.2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 24.04.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 24.04.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 24.04.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 24.04.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 24.04.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 24.04.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 24.04.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 24.04.2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 24.04.2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 24.04.2019 ***.**** ***.**** *.** -*.**
PepsiCo, 0.875% 18jul2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 24.04.2019 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 24.04.2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 24.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 24.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 24.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 24.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Petropavlovsk plc, 8.125% 14nov2022, USD 24.04.2019 **.**** **.**** **.** **.**
Peugeot, 2% 23mar2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 24.04.2019 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 24.04.2019 **.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 24.04.2019 **.**** **.**** *.** *.**
Polska, 0.5% 20dec2021, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 0.875% 10may2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 0.875% 14oct2021, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 1% 25oct2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 1.375% 22oct2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 1.5% 19jan2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 1.5% 9sep2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 2019, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 3% 15jan2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 3% 17mar2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 3.750% 19jan2023, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Polska, 4% 22jan2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.20% 15apr2020, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Polska, 5% 23mar2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Polska, 6.375% 15jul2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Polyus, 1% 26jan2021, USD (Conv.) 24.04.2019 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 24.04.2019 **.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 24.04.2019 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 24.04.2019 *.**** **.****
Portugalia, 5.125% 15oct2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Portugalia, FRN 05dec2022, EUR 24.04.2019 ***.**** ***.****
Portugalia, FRN 12aug2021 24.04.2019 ***.**** ***.****
Portugalia, FRN 23jul2023, EUR 24.04.2019 ***.**** ***.****
Portugalia, FRN 2aug2022, EUR 24.04.2019 ***.**** ***.****
Portugalia, FRN 30nov2021 24.04.2019 ***.**** ***.****
Portugalia, OT 2.875 15oct2025 24.04.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 2.875 21jul2026 24.04.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 24.04.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 5.65 15feb2024 24.04.2019 ***.**** ***.**** *.** *.**
Portugalia, OT FRN 19may2021 24.04.2019 ***.**** ***.****
Portugalia, OTRV FRN 12apr2022 24.04.2019 ***.**** ***.****
Poste Vita, 2.875% 30may2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
PrivatBank, 10.875% 28feb2018, USD 24.04.2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 24.04.2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 24.04.2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 24.04.2019 **.**** **.**** **.** *.**
Prudential, 4.375% perp., USD 24.04.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 24.04.2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 24.04.2019 **.**** ***.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 24.04.2019 **.**** **.**** **.** **.**
Puma Energy Holdings, 5% 24jan2026, USD 24.04.2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
QNB Finansbank, 6.25% 30apr2019, USD 24.04.2019 ***.**** ***.**** -*.** -**.**
Rabobank, 11% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 24.04.2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 24.04.2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 24.04.2019 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 24.04.2019 ***.**** ***.**** **.** *.**
Rent-A-Center, 4.75% 1may2021, USD 24.04.2019 **.**** *.**
Rent-A-Center, 6.625% 15nov2020, USD 24.04.2019 **.**** ***.**** *.** *.**
Republika Korei, 2.125% 10jun2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Republika Korei, 3.875% 11sep2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.125% 10jun2044, USD 24.04.2019 ***.**** ***.**** *.** *.**
Republika Korei, 4.25% 7dec2021, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Republika Korei, 5.625% 3nov2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Resa of Belgium, 1% 22jul2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 24.04.2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 24.04.2019 *.**** **.**** *******.** ******.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 24.04.2019 **.**** **.**** **.** **.**
Rosja, 12.75% 24jun2028, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosja, 2.875% 4dec2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Rosja, 4.25% 23jun2027, USD 24.04.2019 **.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosja, 4.75% 27may2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.25% 23jun2047, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosja, 7.50% 31mar2030, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 24.04.2019 **.**** ***.**** *.** *.**
RPA, 4.875% 14apr2026, USD 24.04.2019 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 24.04.2019 **.**** **.**** *.** *.**
RPA, 5.50% 9mar2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
RPA, 6.875% 27may2019, USD 24.04.2019 ***.**** ***.**** -*.** -**.**
Rumunia, 2.375% 19apr2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 24.04.2019 **.**** **.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 11mar2029, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 8feb2038, EUR 24.04.2019 **.**** **.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.875% 29oct2035, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.125% 11mar2039, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Rumunia, 4.875% 22jan2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.875% 7nov2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Rumunia, 5.125% 15jun2048, USD 24.04.2019 **.**** **.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 24.04.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 24.04.2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 24.04.2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 24.04.2019 **.**** **.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 24.04.2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 24.04.2019 **.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 24.04.2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Salwador, 8.625% 28feb2029, USD 24.04.2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 24.04.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 24.04.2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 24.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 24.04.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 24.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.125% 29oct2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 24.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 24.04.2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 24.04.2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 24.04.2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 24.04.2019 **.**** **.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 24.04.2019 **.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 24.04.2019 **.**** **.**** *.** *.**
Senegal, 6.75% 13mar2048, USD 24.04.2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 24.04.2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 24.04.2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 19.04.2019 **.**** *.**
Sharjah, 3.764% 17sep2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 24.04.2019 **.**** **.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 24.04.2019 **.**** **.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 24.04.2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 24.04.2019 **.**** **.**** *.** *.**
Slowacja, 1% 12jun2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, 1.625 21jan2031 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, 4.0% 26mar2021, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Slowacja, 4.375% 21may2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 0.625 22may2026 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3 28feb2023 225 24.04.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 3.375 15nov2024 223 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.625 16jan2029 227 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 3.875 8feb2033 224 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4 27apr2020 214 24.04.2019 ***.**** ***.**** *.** -*.**
Slowacja, GB 4.3 9aug2032 222 24.04.2019 ***.**** ***.**** *.** *.**
Slowacja, GB 4.35 14oct2025 216 24.04.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.5 10may2026 206 24.04.2019 ***.**** ***.**** -*.** -*.**
Slowacja, GB 5.3 12may2019 204 24.04.2019 ***.**** ***.**** *.** -**.**
Slowenia, 1% 06mar2028, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.25% 22mar2027, EUR (RS79) 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.5% 25mar2035, EUR (RS74) 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 1.75% 3nov2040, EUR (RS78) 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 2.125% 28jul2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 2.25 25mar2022 24.04.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 3.125% 7aug2045, EUR (RS76) 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.50% 26oct2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.85% 10may2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, RS66 24.04.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS67 24.04.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS69 24.04.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS70 24.04.2019 ***.**** ***.**** *.** *.**
Slowenia, RS71 24.04.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 24.04.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 24.04.2019 ***.**** ***.**** -*.** -*.**
SOCAR, 4.75% 13mar2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 24.04.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 24.04.2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 24.04.2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Southern Power, 1.85% 20jun2026, EUR 24.04.2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 24.04.2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 24.04.2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 24.04.2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 24.04.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 24.04.2019 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 24.04.2019 **.**** **.****
SUEZ, 2.875% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 24.04.2019 ***.**** ***.****
Suriname, 9.25% 26oct2026, USD 24.04.2019 **.**** **.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 24.04.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 24.04.2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 24.04.2019 **.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 24.04.2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 24.04.2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 24.04.2019 ***.**** ***.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 24.04.2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 24.04.2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 24.04.2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 24.04.2019 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 24.04.2019 **.**** **.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 24.04.2019 **.**** **.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 24.04.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 24.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 24.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 24.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 24.04.2019 **.**** **.**** **.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 24.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 24.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 24.04.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 24.04.2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 24.04.2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 24.04.2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 19.04.2019 ***.**** *.**
Total, 0.25% 12jul2023, EUR 24.04.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 27sep2022, GBP 24.04.2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 24.04.2019 **.**** **.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 24.04.2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 24.04.2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 24.04.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 24.04.2019 **.**** **.**** *.** *.**
Trynidad i Tobago, 4.5% 4aug2026, USD 24.04.2019 **.**** ***.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 24.04.2019 **.**** **.**** *.** *.**
Tunezja, 8.25% 19sep2027, USD 24.04.2019 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 24.04.2019 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 24.04.2019 **.**** **.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 24.04.2019 **.**** **.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 25mar2022, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 5.75% 11may2047, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 6% 14jan2041, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 6% 25mar2027, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 6.625% 17feb2045, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 6.75% 30may2040, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 6.875% 17mar2036, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 23dec2023, USD 24.04.2019 **.**** ***.**** *.** *.**
Turcja, 7.25% 5mar2038, USD 24.04.2019 **.**** **.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 24.04.2019 **.**** ***.**** *.** *.**
Turcja, 7.5% 7nov2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 24.04.2019 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 24.04.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 24.04.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 24.04.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 24.04.2019 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 24.04.2019 ***.**** ***.**** **.** -**.**
Turkiye Is Bankasi, 5% 25jun2021, USD 24.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 24.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 24.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 24.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 19.04.2019 **.**** **.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 24.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 24.04.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 24.04.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 24.04.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 24.04.2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 24.04.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 24.04.2019 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 24.04.2019 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 24.04.2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 24.04.2019 **.**** **.**** **.** **.**
Ukraina, 7.375% 25sep2032, USD 24.04.2019 **.**** **.**** **.** **.**
Ukraina, 7.75% 1sep2019, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2021, USD 24.04.2019 **.**** ***.**** *.** *.**
Ukraina, 7.75% 1sep2022, USD 24.04.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2024, USD 24.04.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2025, USD 24.04.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2026, USD 24.04.2019 **.**** **.**** *.** *.**
Ukraina, 7.75% 1sep2027, USD 24.04.2019 **.**** **.**** *.** *.**
Ukraina, 8.994% 1feb2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ukraina, 9.75% 1nov2028, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ukraina, FRN 31may2040, USD 24.04.2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 24.04.2019 ***.**** ***.**** **.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 24.04.2019 **.**** **.****
Ukreximbank, 9.625% 27apr2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 24.04.2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 24.04.2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 24.04.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 24.04.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 24.04.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 24.04.2019 **.**** ***.**** *.** *.**
Urugwaj, 4.125% 20nov2045, USD 24.04.2019 **.**** **.**** *.** *.**
Urugwaj, 4.375% 27oct2027, USD 24.04.2019 ***.**** ***.**** *.** *.**
Urugwaj, 7.875% 15jan2033, USD 24.04.2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 24.04.2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 24.04.2019 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 24.04.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 24.04.2019 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 24.04.2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 24.04.2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 24.04.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 24.04.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 24.04.2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 24.04.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 24.04.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 24.04.2019 **.**** **.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 24.04.2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 24.04.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 24.04.2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF 24.04.2019 ***.**** ***.**** *.** -*.**
VTB, 6.250% 30jun2035, USD (6) 24.04.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 24.04.2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wegry, 1.75% 10oct2027, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 24.04.2019 ***.**** ***.**** -*.** -*.**
Wegry, 5.375% 21feb2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 24.04.2019 **.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 24.04.2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 24.04.2019 **.**** **.**** *.** *.**
Wenezuela, 12.750% 23aug2022, USD 24.04.2019 **.**** **.**** ***.** ***.**
Wenezuela, 8.25% 13oct2024, USD 24.04.2019 **.**** **.**** **.** **.**
Wenezuela, 9% 7may2023, USD 24.04.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 15sep2027, USD 24.04.2019 **.**** **.**** **.** **.**
Wenezuela, 9.25% 7may2028, USD 24.04.2019 **.**** **.**** **.** **.**
Wenezuela, 9.375% 13jan2034, USD 24.04.2019 **.**** **.**** **.** **.**
Western Union Company, 6.2% 17nov2036, USD 24.04.2019 **.**** **.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wlochy, 5.375% 15jun2033, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wlochy, 6.875% 27sep2023, USD 24.04.2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 24.04.2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 24.04.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 24.04.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 24.04.2019 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 24.04.2019 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.125% 15jun2025, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 24.04.2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 24.04.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 24.04.2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 24.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 24.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 24.04.2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 24.04.2019 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 24.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 24.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 24.04.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 24.04.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 24.04.2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 24.04.2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 24.04.2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 24.04.2019 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 24.04.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 24.04.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 24.04.2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 24.04.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 24.04.2019 **.**** **.**** *.** *.**
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