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Cbonds Page: Adamant Capital Partners

company Adamant Capital Partners
full company name Adamant Capital Partners AD
country of risk Bulgaria
address 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail brokerage@acp.bg
web http://acp.bg/

Profile

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. 

Сontacts

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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 10/18/2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 10/18/2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 10/18/2019 ***.**** ***.****
Aegon, FRN perp., EUR 10/18/2019 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 10/18/2019 **.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 10/18/2019 **.**** **.**** **.** *.**
Agrokor, 8.875% 1feb2020, USD 10/18/2019 **.**** **.**** *****.** *****.**
Ahli United Bank B.S.C., 6.875% perp., USD 10/18/2019 ***.**** ***.**** *.** -*.**
AK BARS Bank, 8% 13jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 10/18/2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 10/18/2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 10/18/2019 ***.**** ***.**** -*.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 10/18/2019 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
ams AG, 0% 5mar2025, EUR (Conv.) 10/18/2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 10/18/2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 10/18/2019 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 10/18/2019 **.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 10/18/2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 10/18/2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 10/18/2019 ***.**** *.**
Argentina, 6.875% 26jan2027, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 10/18/2019 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 10/18/2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 10/18/2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 10/18/2019 **.**** **.**** ***.** ***.**
Avolon Holdings, 5.25% 15may2024, USD 10/18/2019 ***.**** *.**
Azerbaijan, 2.82% 1sep2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 10/18/2019 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 10/18/2019 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 10/18/2019 **.**** **.**** ***.** ***.**
Bank of Georgia, 6% 26jul2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 10/18/2019 **.**** *.**
Barclays, 4.836% 9may2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 10/18/2019 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 10/18/2019 **.**** **.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 10/18/2019 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 10/14/2019 *.**** *.**** ***.** ***.**
Buenos Aires (province), 7.875% 15jun2027, USD 10/18/2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 10/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 10/18/2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 10/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 10/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2024 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 10/18/2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 10/18/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 10/18/2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 10/18/2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 10/18/2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 10/18/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 10/18/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 10/18/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 10/18/2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 10/18/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 10/18/2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 10/18/2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 10/18/2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 10/18/2019 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 10/18/2019 ***.**** ***.****
Colombia, 5% 15jun2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 10/18/2019 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 10/18/2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 10/18/2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 10/18/2019 **.**** **.**** **.** **.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 10/18/2019 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Danica Pension, 4.375% 29sep2045, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 10/18/2019 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 10/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 10/18/2019 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 10/18/2019 **.**** **.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 10/18/2019 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 10/18/2019 **.**** **.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 10/18/2019 **.**** **.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 10/18/2019 **.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 10/17/2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 10/18/2019 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 10/18/2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 10/18/2019 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 10/18/2019 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 10/18/2019 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 10/18/2019 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 10/15/2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 10/18/2019 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 10/18/2019 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 10/18/2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 10/17/2019 **.**** **.**** **.** *.**
Garanti Bank, 5.25% 13sep2022, USD 10/18/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 10/18/2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 10/18/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 10/18/2019 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 10/18/2019 **.**** **.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 10/18/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 10/18/2019 **.**** **.**** **.** **.**
Goldman Sachs, 3.5% 23jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 10/18/2019 ***.**** ***.****
Greece, 3.875% 12mar2029, EUR 10/18/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 10/18/2019 **.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 10/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB GDP 15oct2042 10/14/2019 *.**** *.****
Grupo Kaltex, 8.875% 11apr2022, USD 10/18/2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 10/18/2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 10/18/2019 **.**** **.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 10/18/2019 **.**** **.**** **.** **.**
Halkbank, 5% 13jul2021, USD 10/18/2019 **.**** **.**** **.** **.**
Halyk Bank, 5.5% 21dec2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 10/18/2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 10/17/2019 **.**** **.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 10/14/2019 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 10/14/2019 ***.**** ***.**** -*.** -*.**
Hungary, 5.375% 21feb2023, USD 10/14/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 10/14/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 10/14/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 10/14/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 10/17/2019 **.**** **.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 10/18/2019 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 10/18/2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 10/18/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 10/18/2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 10/15/2019 ***.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 10/18/2019 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 10/18/2019 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.15% 18jul2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Indonesia, 3.375% 30jul2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 10/18/2019 **.**** ***.****
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 10/17/2019 ***.**** ***.**** *.** -*.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 10/18/2019 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 10/18/2019 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 10/18/2019 **.**** **.****
Intesa Sanpaolo, 7.75% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 10/18/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 10/18/2019 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 10/18/2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 10/18/2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 10/17/2019 ***.**** *.**
KazMunayGas, 6.375% 24oct2048, USD 10/18/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 10/18/2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 10/18/2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 10/18/2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 10/18/2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Korea, 4.125% 10jun2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Korea, 5.625% 3nov2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
KTZH Finance, 01 10/18/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 10/18/2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 10/18/2019 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 23sep2025, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.125% 29oct2026, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 10/18/2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 10/18/2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 10/18/2019 **.**** **.**** ***.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 10/18/2019 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 10/18/2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 10/18/2019 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
MHP SE, 8.25% 2apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 10/18/2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 10/18/2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 10/18/2019 **.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 10/18/2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 10/18/2019 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 10/18/2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Nigeria, 7.696% 23feb2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 10/18/2019 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 10/18/2019 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 10/18/2019 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 10/18/2019 **.**** **.****
Nokia, 2% 11mar2026, EUR 10/18/2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 10/18/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 10/18/2019 **.**** ***.**** ****.** -*.**
Norske Skogindustrier, 7.125% 15oct2033, USD 10/18/2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 10/15/2019 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 10/14/2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 10/18/2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 10/18/2019 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 10/18/2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 10/18/2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 10/18/2019 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 10/18/2019 **.**** **.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 10/18/2019 **.**** **.****
Oman, 3.625% 15jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 10/18/2019 **.**** **.****
Oracle, 4% 15jul2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.25% 10mar2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 10/18/2019 **.**** **.****
Panama, 9.375% 16jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 10/18/2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 10/18/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 10/18/2019 **.**** **.**** ***.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 10/18/2019 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 10/18/2019 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 10/18/2019 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 10/18/2019 ***.**** ***.**** -*.** -*.**
Philippines, 7.75% 14jan2031, USD 10/18/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 10/17/2019 ***.**** *.**
Picard Bondco, 5.5% 30nov2024, EUR 10/18/2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 10/18/2019 **.**** **.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 10/18/2019 *.**** **.****
Portugal, FRN 23jul2023, EUR 10/18/2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 10/18/2019 ***.**** ***.****
Portugal, OT FRN 19may2021 10/18/2019 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 10/18/2019 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 10/18/2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 10/18/2019 **.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 10/18/2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 10/18/2019 **.**** **.**** *******.** ****.**
PT. Pelabuhan Indonesia II, 2025 10/18/2019 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 10/18/2019 **.**** **.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 10/18/2019 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 10/18/2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 10/18/2019 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 10/18/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 10/18/2019 *.**** **.****
Senegal, 6.25% 23may2033, USD 10/18/2019 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 10/18/2019 *.**** *.**** *****.** *****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 10/18/2019 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 10/14/2019 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 10/18/2019 ***.**** ***.**** *.** -*.**
Sisecam, 6.95% 14mar2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 10/18/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.875 8feb2033 224 10/18/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 10/16/2019 ***.**** *.**
SM Investments, 4.25% 17oct2019, USD 10/17/2019 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 10/18/2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 10/18/2019 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.85 30jul2035 10/18/2019 **.**** **.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 10/18/2019 **.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 10/18/2019 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 10/18/2019 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 10/18/2019 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 10/18/2019 **.**** **.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 10/18/2019 **.**** **.**** *.** *.**
Tengizshevroil, 4% 15aug2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 10/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 10/18/2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 10/18/2019 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 10/18/2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 10/18/2019 **.**** **.**** **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 10/18/2019 **.**** **.**** **.** **.**
Tunisia, 8.25% 19sep2027, USD 10/18/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 10/18/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 10/18/2019 **.**** **.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 10/18/2019 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 10/18/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Turkey, 5.2% 16feb2026, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 10/18/2019 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 10/18/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 10/18/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 10/18/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 10/18/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 10/18/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 10/18/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 10/18/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 10/18/2019 **.**** **.**** **.** **.**
Ukraine, 7.375% 25sep2032, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 10/18/2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 10/18/2019 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 10/18/2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 10/18/2019 **.**** **.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 10/18/2019 *.**** **.**** ***.** ***.**
Venezuela, 11.950% 5aug2031, USD 10/18/2019 *.**** **.**** ***.** ***.**
Venezuela, 12.750% 23aug2022, USD 10/18/2019 *.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 10/18/2019 *.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 10/18/2019 *.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 10/18/2019 *.**** **.**** ***.** **.**
Venezuela, 8.25% 13oct2024, USD 10/18/2019 *.**** **.**** ***.** ***.**
Venezuela, 9% 7may2023, USD 10/18/2019 *.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 10/18/2019 *.**** **.**** ***.** **.**
Venezuela, 9.25% 7may2028, USD 10/18/2019 *.**** **.**** ***.** **.**
Venezuela, 9.375% 13jan2034, USD 10/18/2019 *.**** **.**** ***.** **.**
Vienna Insurance Group, 3.5% 11may2027, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 10/18/2019 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 10/17/2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 10/18/2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 10/18/2019 ***.**** ***.**** -**.** -**.**
VTB, 6.551% 13oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 10/18/2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 10/18/2019 **.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 10/18/2019 **.**** ***.**** *.** *.**
Wells Fargo, 2.125% 20dec2023, GBP 10/14/2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 10/18/2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 10/18/2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 10/18/2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 10/18/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 10/18/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 10/18/2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 10/18/2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 10/18/2019 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 10/18/2019 *.**** **.****
Zambia, 8.5% 14apr2024, USD 10/18/2019 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 10/17/2019 **.**** **.**** **.** **.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 10/18/2019 **.**** **.**** *.** *.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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