Georgia, 0% 4oct2018, GEL (364D) |
7,69 |
6,89 |
04/10/2018 |
Georgia, 0% 1nov2018, GEL (364D) |
7,69 |
6,89 |
01/11/2018 |
Georgia, 0% 6sep2018, GEL (364D) |
7,69 |
6,89 |
06/09/2018 |
Georgia, 0% 2aug2018, GEL (364D) |
7,68 |
6,88 |
02/08/2018 |
Georgia, 0% 19jul2018, GEL (364D) |
7,68 |
6,88 |
19/07/2018 |
Georgia, 0% 3jan2019, GEL (364D) |
7,70 |
6,90 |
03/01/2019 |
Georgia, 0% 6dec2018, GEL (364D) |
7,70 |
6,90 |
06/12/2018 |
Georgia, 8.125% 12jan2019, GEL |
7,70 |
6,90 |
12/01/2019 |
Georgia, 6.75% 06oct2018, GEL |
7,69 |
6,89 |
06/10/2018 |
Georgia, 7.9% 18jul2018, GEL |
7,68 |
6,88 |
18/07/2018 |
Georgia, 8% 09jun2018, GEL |
7,67 |
6,87 |
09/06/2018 |
Georgia, 0% 12jul2018, GEL (181D) |
7,68 |
6,88 |
12/07/2018 |
Georgia, 0% 5jul2018, GEL (364D) |
7,68 |
6,88 |
05/07/2018 |
m2 Real Estate, 7.5% 07oct2019, USD |
6,00 |
5,00 |
07/10/2019 |
Georgian Leasing Company, 7% 29aug2020, USD (02) |
7,00 |
6,00 |
29/08/2020 |
Georgia, 0% 7jun2018, GEL (364D) |
7,95 |
6,75 |
07/06/2018 |
Georgia, 0% 3may2018, GEL (364D) |
7,92 |
6,72 |
03/05/2018 |
Georgia, 10.5% 05feb2025, GEL |
10,64 |
8,24 |
05/02/2025 |
MFO Crystal, FRN 28dec2019, GEL |
11,75 |
10,75 |
28/12/2019 |
Georgia, 0% 3may2018, GEL (364D) |
7,65 |
6,84 |
03/05/2018 |
Georgia, 0% 21jun2018, GEL (364D) |
7,67 |
6,87 |
21/06/2018 |
Georgia, 0% 14dec2018, GEL (365D) |
7,67 |
6,87 |
14/12/2018 |
Georgia, 0% 7jun2018, GEL (364D) |
7,67 |
6,87 |
07/06/2018 |
Georgia, 0% 10may2018, GEL (181D) |
7,65 |
6,85 |
10/05/2018 |
Georgia, 9.5% 30jan2019, GEL |
7,71 |
6,91 |
30/01/2019 |
Georgia, 10.073% 06mar2019, GEL |
7,73 |
6,93 |
06/03/2019 |
Georgia, 11.6% 06feb2024, GEL |
8,58 |
7,28 |
06/02/2024 |
Georgia, 10.5% 05feb2025, GEL |
8,87 |
7,50 |
05/02/2025 |
Georgia, 10.4% 21feb2023, GEL |
8,32 |
7,09 |
21/02/2023 |
Georgia, 8.125% 25jan2023, GEL |
8,31 |
7,09 |
25/01/2023 |
Georgia, 8% 31aug2022, GEL |
8,24 |
7,07 |
31/08/2022 |
Georgia, 9.375% 17aug2027, GEL |
9,61 |
8,05 |
17/08/2027 |
Georgia, 9.375% 18jan2028, GEL |
9,73 |
8,15 |
18/01/2028 |
Georgian Leasing Company, 7% 29aug2020, USD (02) |
8,00 |
6,00 |
29/08/2020 |
m2 Real Estate, 7.5% 07oct2019, USD |
8,00 |
6,00 |
07/10/2019 |
Georgian Water and Power, FRN 6dec2021, GEL |
550,00 |
350,00 |
06/12/2021 |
FINCA Bank Georgia, 10.1% 01jun2018, GEL |
10,00 |
7,00 |
01/06/2018 |
Georgia, 10.8% 02aug2022, GEL |
8,23 |
7,06 |
02/08/2022 |
Georgia, 9.125% 30mar2022, GEL |
8,17 |
7,05 |
30/03/2022 |
Georgia, 7.625% 11jan2020, GEL |
7,82 |
6,99 |
11/01/2020 |
Georgia, 9.514% 17jul2019, GEL |
7,77 |
6,96 |
17/07/2019 |
Georgia, 7.625% 13jul2019, GEL |
7,77 |
6,96 |
13/07/2019 |
Georgia, 8% 13apr2019, GEL |
7,75 |
6,95 |
13/04/2019 |
Georgia, 9.054% 29jan2020, GEL |
7,83 |
6,99 |
29/01/2020 |
Georgia, 10.25% 16apr2020, GEL |
7,85 |
7,00 |
16/04/2020 |
Georgia, 12.3% 09mar2022, GEL |
8,16 |
7,04 |
09/03/2022 |
Georgia, 7.625% 20oct2021, GEL |
8,09 |
7,03 |
20/10/2021 |
Georgia, 11.75% 28apr2021, GEL |
8,00 |
7,00 |
28/04/2021 |
Georgia, 14.375% 16jul2020, GEL |
7,89 |
7,00 |
16/07/2020 |
FINCA Bank Georgia, 10.1% 01jun2018, GEL |
5,31 |
-15,60 |
01/06/2018 |