| Georgian Water and Power, FRN 6dec2021, GEL |
550,00 |
350,00 |
06/12/2021 |
| Georgia, 8% 25oct2017, GEL |
7,58 |
6,78 |
25/10/2017 |
| Nikora Trade, 11% 18mar2018, USD |
11,00 |
7,00 |
18/03/2018 |
| Georgian Water and Power, FRN 09dec2017, GEL |
14,50 |
10,50 |
09/12/2017 |
| Georgian Leasing Company, 8.75% 22sep2017, USD (01) |
9,40 |
8,00 |
22/09/2017 |
| Georgia, 13.75% 14jan2018, GEL |
7,83 |
6,63 |
14/01/2018 |
| Georgia, 8.3% 24jan2018, GEL |
7,84 |
6,64 |
24/01/2018 |
| Georgia, 8.125% 12jan2019, GEL |
8,40 |
6,80 |
12/01/2019 |
| Georgia, 6.75% 06oct2018, GEL |
8,28 |
6,68 |
06/10/2018 |
| Georgia, 8% 09jun2018, GEL |
7,95 |
6,75 |
09/06/2018 |
| Georgia, 13.375% 10mar2018, GEL |
7,87 |
6,67 |
10/03/2018 |
| FINCA Bank Georgia, 10.1% 01jun2018, GEL |
10,00 |
7,00 |
01/06/2018 |
| Georgia, 11.6% 06feb2024, GEL |
9,17 |
7,74 |
06/02/2024 |
| Georgia, 14.375% 16jul2020, GEL |
8,38 |
7,09 |
16/07/2020 |
| Georgia, 11.75% 28apr2021, GEL |
8,50 |
7,17 |
28/04/2021 |
| Georgia, 10.25% 16apr2020, GEL |
8,33 |
7,06 |
16/04/2020 |
| Georgia, 9.054% 29jan2020, GEL |
8,29 |
7,04 |
29/01/2020 |
| Georgia, 9.514% 17jul2019, GEL |
8,18 |
6,99 |
17/07/2019 |
| Georgia, 7.625% 20oct2021, GEL |
8,57 |
7,22 |
20/10/2021 |
| Georgia, 12.3% 09mar2022, GEL |
8,63 |
7,25 |
09/03/2022 |
| Georgia, 10.5% 05feb2025, GEL |
9,49 |
8,04 |
05/02/2025 |
| Georgia, 10.4% 21feb2023, GEL |
8,86 |
7,45 |
21/02/2023 |
| Georgia, 10.8% 02aug2022, GEL |
8,69 |
7,29 |
02/08/2022 |
| Georgia, 9.125% 30mar2022, GEL |
8,64 |
7,26 |
30/03/2022 |
| Georgia, 10.073% 06mar2019, GEL |
8,46 |
6,86 |
06/03/2019 |
| Georgia, 9.5% 30jan2019, GEL |
8,42 |
6,82 |
30/01/2019 |
| Georgia, 0% 9nov2017, GEL (182D) |
7,59 |
6,79 |
09/11/2017 |
| Georgia, 0% 27oct2017, GEL |
7,58 |
6,78 |
27/10/2017 |
| Georgia, 0% 12oct2017, GEL |
7,58 |
6,78 |
12/10/2017 |
| Georgia, 10.5% 05feb2025, GEL |
10,64 |
8,24 |
05/02/2025 |
| Georgia, 0% 12oct2017, GEL (182D) |
7,58 |
6,78 |
12/10/2017 |
| Georgia, 0% 27oct2017, GEL |
7,59 |
6,79 |
27/10/2017 |
| Georgia, 0% 18jan2018, GEL (363D) |
7,83 |
6,63 |
18/01/2018 |
| Georgia, 0% 3may2018, GEL (364D) |
7,92 |
6,72 |
03/05/2018 |
| Georgia, 0% 1mar2018, GEL (364D) |
7,87 |
6,67 |
01/03/2018 |
| Georgia, 0% 1feb2018, GEL (364D) |
7,84 |
6,64 |
01/02/2018 |
| Georgia, 0% 4jan2018, GEL (364D) |
7,82 |
6,62 |
04/01/2018 |
| Georgia, 11.6% 06feb2024, GEL |
10,46 |
8,06 |
06/02/2024 |
| Georgia, 10.4% 21feb2023, GEL |
10,28 |
7,88 |
21/02/2023 |
| Georgia, 14.375% 16jul2020, GEL |
9,41 |
7,01 |
16/07/2020 |
| Georgia, 9.514% 17jul2019, GEL |
8,61 |
7,01 |
17/07/2019 |
| Georgia, 9.054% 29jan2020, GEL |
9,22 |
6,82 |
29/01/2020 |
| Georgia, 8% 13apr2019, GEL |
8,50 |
6,90 |
13/04/2019 |
| Georgia, 10.25% 16apr2020, GEL |
9,31 |
6,91 |
16/04/2020 |
| Georgia, 7.625% 20oct2021, GEL |
9,90 |
7,50 |
20/10/2021 |
| Georgia, 10.8% 02aug2022, GEL |
10,18 |
7,78 |
02/08/2022 |
| Georgia, 9.125% 30mar2022, GEL |
10,08 |
7,68 |
30/03/2022 |
| Georgia, 12.3% 09mar2022, GEL |
10,05 |
7,65 |
09/03/2022 |
| Georgia, 11.75% 28apr2021, GEL |
9,71 |
7,31 |
28/04/2021 |
| Georgia, 0% 7jun2018, GEL (364D) |
7,95 |
6,75 |
07/06/2018 |
