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Cbonds Page: Adamant Capital Partners

Società Adamant Capital Partners
nome completo della società Adamant Capital Partners AD
paese Bulgaria
Indirizzo 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail brokerage@acp.bg
Sito internet http://acp.bg/

Contatti

Nurlan
Rakhmanov
Managing Director
Tel.: +359 2 422 5988 +44 20 33 84 1302
Fax.: +359 2 422 5989

Quotazioni

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
361 Degrees International, 7.25% 3jun2021, USD 09/12/2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 09/12/2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 09/12/2019 ***.**** ***.****
Aegon, FRN perp., EUR 09/12/2019 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 09/12/2019 **.**** **.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 09/12/2019 **.**** **.**** **.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 09/12/2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 09/12/2019 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 09/12/2019 ***.**** ***.**** -*.** -*.**
AK BARS Bank, 8% 13jul2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 09/12/2019 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 09/12/2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 09/12/2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 09/12/2019 **.**** **.**** **.** *.**
Akbank, 7.2% 16mar2027, USD 09/12/2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 09/12/2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 09/12/2019 ***.**** ***.**** *.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 09/12/2019 **.**** ***.**** **.** *.**
Alfa Bank, 7.75% 28apr2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 09/12/2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Alternatifbank, 8.75% 16apr2026, USD 09/12/2019 **.**** ***.****
ams AG, 0% 5mar2025, EUR (Conv.) 09/12/2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 09/12/2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 09/12/2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 09/12/2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 09/12/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 09/12/2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 09/12/2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 09/12/2019 ***.**** *.**
Argentina, 5% 15jan2027, EUR 09/12/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 09/12/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 09/12/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 09/12/2019 **.**** ***.**** *.** *.**
Argentina, 7.625% 22apr2046, USD 09/12/2019 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 09/12/2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 09/12/2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 09/12/2019 **.**** **.**** **.** **.**
Avolon Holdings, 5.25% 15may2024, USD 09/12/2019 ***.**** *.**
Azerbaijan, 2.82% 1sep2020, USD 09/12/2019 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 09/12/2019 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 09/12/2019 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 09/12/2019 **.**** **.**** *****.** ****.**
Bank of Georgia, 6% 26jul2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 09/12/2019 **.**** *.**
Barclays, 4.836% 9may2028, USD 09/12/2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 09/12/2019 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 09/12/2019 **.**** **.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 09/12/2019 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 09/12/2019 **.**** **.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 09/12/2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 09/12/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 09/12/2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 09/12/2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3 12feb2021 EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 09/12/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 09/12/2019 ***.**** ***.**** -**.** -**.**
Bulgaria, BG 4 15jul2024 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Carrefour, 0.875% 12jun2023, EUR 09/12/2019 **.**** **.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 09/12/2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 09/12/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 09/12/2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 09/12/2019 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 09/12/2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 09/12/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 09/12/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 09/12/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 09/12/2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 09/12/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 09/12/2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 09/12/2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 09/12/2019 ***.**** ***.**** *.** -*.**
China Huarong Asset Management, 5.5% 16jan2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 09/12/2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 09/12/2019 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 09/12/2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 09/12/2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Corporate Commercial Bank, 8.250% 7aug2014, USD (2012-1) 03/12/2019 *.**** *.****
Costa Rica, 4.25% 26jan2023, USD 09/12/2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 09/12/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 8.875% perp., USD 09/12/2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 09/12/2019 **.**** **.**** **.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 09/12/2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Cyprus, 3.875% 6may2022, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Danica Pension, 4.375% 29sep2045, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 09/12/2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 05/12/2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 09/12/2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 09/12/2019 **.**** **.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 09/12/2019 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 09/12/2019 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 09/12/2019 **.**** **.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 09/12/2019 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 09/12/2019 **.**** **.**** **.** **.**
Eesti Energia, 4.50% 18nov2020, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 09/12/2019 **.**** **.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 09/12/2019 **.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 09/12/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 09/12/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 09/12/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 09/12/2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 09/12/2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 09/12/2019 **.**** **.**** **.** *.**
Eurotorg, 8.75% 30oct2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 09/12/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 09/12/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 09/12/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 09/12/2019 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 09/12/2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Fibabanka, 6% 25jan2023, USD 09/12/2019 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 09/12/2019 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 09/12/2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 09/12/2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 09/12/2019 **.**** **.**** **.** *.**
Garanti Bank, 6.250% 20apr2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 09/12/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 09/12/2019 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 09/12/2019 **.**** **.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 09/12/2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 09/12/2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 09/12/2019 **.**** **.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 09/12/2019 ***.**** ***.****
Greece, 3.875% 12mar2029, EUR 09/12/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 09/12/2019 **.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 09/12/2019 ***.**** ***.**** *.** *.**
Greece, GGB GDP 15oct2042 09/12/2019 *.**** *.****
Grupo Kaltex, 8.875% 11apr2022, USD 09/12/2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 09/12/2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 09/12/2019 **.**** ***.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 09/12/2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 09/12/2019 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 09/12/2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 09/12/2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 02/12/2019 **.**** **.**** **.** -**.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 09/12/2019 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 09/12/2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 09/12/2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 09/12/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 09/12/2019 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 09/12/2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 05/12/2019 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.15% 18jul2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Indonesia, 3.375% 30jul2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 09/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 09/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 09/12/2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 09/12/2019 **.**** ***.****
International Bank of Azerbaijan, 3.5% 1sep2024, USD 09/12/2019 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 09/12/2019 **.**** **.**** **.** **.**
Intesa Sanpaolo, 7.75% perp., EUR 09/12/2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 09/12/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 09/12/2019 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 09/12/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 09/12/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 09/12/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 09/12/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 09/12/2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 09/12/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 09/12/2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 09/12/2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 09/12/2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 09/12/2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 09/12/2019 **.**** **.**** **.** *.**
Koc Holding, 5.25% 15mar2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Kolumbien, 5% 15jun2045, USD 09/12/2019 ***.**** ***.**** *.** *.**
Kolumbien, 5.625% 26feb2044, USD 09/12/2019 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Korea, 4.125% 10jun2044, USD 09/12/2019 ***.**** ***.**** *.** *.**
Korea, 5.625% 3nov2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 09/12/2019 ***.**** ***.**** *.** *.**
KTZH Finance, 01 09/12/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 09/12/2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 09/12/2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 23sep2025, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.125% 29oct2026, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 09/12/2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 09/12/2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 09/12/2019 **.**** **.**** ***.** ***.**
Maxima Grupe, 3.25% 13sep2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 09/12/2019 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 09/12/2019 ***.**** ***.**** -*.** -*.**
Metinvest, 7.75% 23apr2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 09/12/2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 09/12/2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 09/12/2019 **.**** ***.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 09/12/2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 09/12/2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 09/12/2019 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 09/12/2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Nigeria, 5.625% 27jun2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Nigeria, 6.5% 28nov2027, USD 09/12/2019 **.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 09/12/2019 **.**** **.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 09/12/2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 09/12/2019 **.**** **.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 09/12/2019 ***.**** ***.**** *.** *.**
Nigeria, 8.747% 21jan2031, USD 09/12/2019 ***.**** ***.**** *.** *.**
Nigeria, 9.248% 21jan2049, USD 09/12/2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 09/12/2019 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 09/12/2019 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 09/12/2019 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 09/12/2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 09/12/2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 09/12/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 09/12/2019 **.**** ***.**** *******.** -**.**
Norske Skogindustrier, 7.125% 15oct2033, USD 09/12/2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 09/12/2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 09/12/2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 09/12/2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 09/12/2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 09/12/2019 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 09/12/2019 *.**** **.**** ***.** **.**
Odebrecht, 0% perp., USD 03/12/2019 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 09/12/2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 09/12/2019 *.**** *.**** ******.** ******.**
Oi S.A., 5.125% 15dec2017, EUR 09/12/2019 **.**** **.****
Oman, 3.625% 15jun2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 09/12/2019 **.**** **.****
Oracle, 4% 15jul2046, USD 09/12/2019 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 09/12/2019 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 09/12/2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 09/12/2019 **.**** **.****
Panama, 9.375% 16jan2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 09/12/2019 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 09/12/2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 09/12/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 09/12/2019 **.**** **.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 09/12/2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 09/12/2019 **.**** **.**** ***.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 09/12/2019 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 09/12/2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 09/12/2019 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 09/12/2019 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 09/12/2019 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 09/12/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 09/12/2019 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 09/12/2019 ***.**** ***.**** -**.** -**.**
Philippines, 7.75% 14jan2031, USD 09/12/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 09/12/2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 09/12/2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 09/12/2019 **.**** **.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 09/12/2019 *.**** **.****
Portugal, FRN 23jul2023, EUR 09/12/2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 09/12/2019 ***.**** ***.****
Portugal, OT FRN 19may2021 09/12/2019 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 09/12/2019 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 09/12/2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 09/12/2019 **.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 09/12/2019 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 09/12/2019 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 09/12/2019 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 09/12/2019 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 09/12/2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 09/12/2019 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 09/12/2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 09/12/2019 ***.**** ***.**** *.** -*.**
Romania, 2.875% 26may2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 09/12/2019 **.**** **.**** **.** **.**
Rural Electrification Corp, 5.25% 13nov2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 09/12/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Russia, 4.50% 4apr2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 09/12/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 09/12/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 09/12/2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 09/12/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 09/12/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 09/12/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 09/12/2019 **.**** **.****
Senegal, 6.25% 23may2033, USD 09/12/2019 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 09/12/2019 *.**** *.**** ******.** ******.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 09/12/2019 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 09/12/2019 ***.**** ***.**** *.** -*.**
Sisecam, 4.25% 9may2020, USD 09/12/2019 **.**** **.**** **.** *.**
Sisecam, 6.95% 14mar2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 09/12/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.875 8feb2033 224 09/12/2019 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 09/12/2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 09/12/2019 ***.**** ***.**** *.** -*.**
Spagna, OBL 1.85 30jul2035 09/12/2019 **.**** **.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 09/12/2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 09/12/2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 09/12/2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 09/12/2019 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 09/12/2019 **.**** **.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 09/12/2019 **.**** **.**** *.** *.**
Tengizshevroil, 4% 15aug2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 09/12/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 09/12/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 09/12/2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 09/12/2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 09/12/2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 09/12/2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 09/12/2019 **.**** **.**** **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 09/12/2019 **.**** **.**** **.** **.**
Tunisia, 8.25% 19sep2027, USD 09/12/2019 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 09/12/2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 09/12/2019 **.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 09/12/2019 **.**** **.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 09/12/2019 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Turkey, 5.125% 25mar2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkey, 5.2% 16feb2026, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 09/12/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 09/12/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 09/12/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 09/12/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 09/12/2019 **.**** **.**** **.** *.**
Ukraine, 7.375% 25sep2032, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 09/12/2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 09/12/2019 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 09/12/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 09/12/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 09/12/2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 09/12/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 09/12/2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 09/12/2019 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 09/12/2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 09/12/2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 09/12/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 09/12/2019 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 09/12/2019 **.**** **.**** ***.** ***.**
Venezuela, 11.950% 5aug2031, USD 09/12/2019 **.**** **.**** ***.** ***.**
Venezuela, 12.750% 23aug2022, USD 09/12/2019 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 09/12/2019 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 09/12/2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 09/12/2019 **.**** **.**** ***.** **.**
Venezuela, 8.25% 13oct2024, USD 09/12/2019 **.**** **.**** ***.** ***.**
Venezuela, 9% 7may2023, USD 09/12/2019 **.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 09/12/2019 **.**** **.**** ***.** **.**
Venezuela, 9.25% 7may2028, USD 09/12/2019 **.**** **.**** ***.** **.**
Venezuela, 9.375% 13jan2034, USD 09/12/2019 **.**** **.**** ***.** **.**
Vienna Insurance Group, 3.5% 11may2027, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 09/12/2019 **.**** **.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 09/12/2019 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 09/12/2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 09/12/2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 09/12/2019 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 09/12/2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 09/12/2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 09/12/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 09/12/2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 09/12/2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 09/12/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 09/12/2019 ***.**** ***.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 09/12/2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 09/12/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 09/12/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 09/12/2019 **.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 09/12/2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 09/12/2019 *.**** *.****
Zambia, 8.5% 14apr2024, USD 09/12/2019 **.**** **.**** **.** **.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 09/12/2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 09/12/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 09/12/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 09/12/2019 **.**** **.**** *.** *.**
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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