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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. 

Show full profile info

Сontacts

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

Cotizaciones

Valor Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
4Finance, 11.25% 23may2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 21/02/18 **.**** **.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 21/02/18 **.**** **.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 21/02/18 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 21/02/18 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 21/02/18 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 21/02/18 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 21/02/18 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 21/02/18 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 21/02/18 ***.**** ***.**** *.** -*.**
Aklease, 4.125% 17apr2018, USD 21/02/18 **.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 21/02/18 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 21/02/18 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 21/02/18 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 21/02/18 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 21/02/18 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 21/02/18 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 21/02/18 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 21/02/18 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 21/02/18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 21/02/18 **.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 21/02/18 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 21/02/18 **.**** **.**** *.** *.**
Apple, 3.25% 23feb2026, USD 21/02/18 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 21/02/18 **.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 21/02/18 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 21/02/18 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 21/02/18 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 21/02/18 **.**** **.**** *.** *.**
ATFBank, 10% perp., USD 21/02/18 **.**** **.**** **.** **.**
Avangard Agroholding, 10.0% 29oct2018, USD 21/02/18 **.**** **.**** ****.** ****.**
B&N Bank, 8.5% 27mar2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Banco do Brasil, 5.875% 19jan2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 21/02/18 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 21/02/18 **.**** **.****
Bank of America Corp., 0.75% 26jul2023, EUR 21/02/18 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 21/02/18 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 21/02/18 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 21/02/18 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 21/02/18 **.**** **.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 21/02/18 ***.**** ***.**** *.** *.**
Brazil, 8.250% 20jan2034, USD 21/02/18 ***.**** ***.**** *.** *.**
Brazil, 8.750% 4feb2025, USD 21/02/18 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 21/02/18 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 21/02/18 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 21/02/18 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 21/02/18 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 21/02/18 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 21/02/18 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 21/02/18 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 21/02/18 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 18jan2019 EUR 21/02/18 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 21/02/18 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 21/02/18 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 21/02/18 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 21/02/18 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 21/02/18 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 21/02/18 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 21/02/18 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 21/02/18 **.**** **.**** ******.** *****.**
CEMEX, 4.375% 5mar2023, EUR 21/02/18 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 21/02/18 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 21/02/18 **.**** **.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 21/02/18 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 21/02/18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 21/02/18 **.**** ***.**** *.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 21/02/18 **.**** **.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 21/02/18 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 21/02/18 ***.**** ***.**** -*.** -*.**
Croatia, 6.375% 24mar2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 21/02/18 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 21/02/18 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 21/02/18 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 21/02/18 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 21/02/18 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 21/02/18 **.**** ***.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 23/02/18 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 21/02/18 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 21/02/18 **.**** ***.**** *.** -*.**
DIA Corporate, 1% 28apr2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 21/02/18 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 21/02/18 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 21/02/18 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 21/02/18 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 21/02/18 ***.**** ***.**** -*.** -**.**
EDC Finance DAC, 4.875% 17apr2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Eletrobras, 5.750% 27oct2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 20/02/18 ***.**** *.**
Ensco, 4.7% 15mar2021, USD 21/02/18 **.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 21/02/18 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 21/02/18 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 21/02/18 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 21/02/18 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 19/02/18 *.**** **.**** *****.** ****.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 21/02/18 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 21/02/18 **.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 21/02/18 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 21/02/18 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 21/02/18 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 21/02/18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 21/02/18 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 21/02/18 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 21/02/18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 21/02/18 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 21/02/18 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 21/02/18 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 21/02/18 **.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 21/02/18 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 21/02/18 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 21/02/18 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 21/02/18 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 21/02/18 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 21/02/18 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 21/02/18 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 21/02/18 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 21/02/18 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 21/02/18 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 21/02/18 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 19/02/18 **.****
Hungary, 5.375% 21feb2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 21/02/18 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Hungary, 6.0% 11jan2019, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 21/02/18 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 20/02/18 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 21/02/18 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 21/02/18 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 20/02/18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 21/02/18 **.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 21/02/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 21/02/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 21/02/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 21/02/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 21/02/18 ***.**** ***.**** -*.** -*.**
JBS, 5.875% 15jul2024, USD 21/02/18 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 21/02/18 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 21/02/18 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 21/02/18 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 21/02/18 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 21/02/18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 21/02/18 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 21/02/18 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 21/02/18 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 21/02/18 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 21/02/18 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 21/02/18 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 21/02/18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 21/02/18 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 21/02/18 **.**** ***.**** **.** -*.**
Lithuania, 3.375% 22jan2024, EUR 21/02/18 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 21/02/18 **.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 21/02/18 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Metinvest, 8.750% 14feb2018, USD 21/02/18 **.****
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 21/02/18 **.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 21/02/18 *.**** *.**** *******.** *******.**
MTN Group, 4.755% 11nov2024, USD 21/02/18 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 21/02/18 ***.**** ***.**** *.** -*.**
NLMK, 4.45% 19feb2018, USD 19/02/18 **.****
NLMK, 4.5% 15jun2023, USD 21/02/18 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 21/02/18 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 21/02/18 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 21/02/18 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 21/02/18 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 21/02/18 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 21/02/18 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 21/02/18 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 21/02/18 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 21/02/18 **.**** **.****
Orient Express Bank, 12% perp., USD 21/02/18 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 21/02/18 **.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 21/02/18 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 21/02/18 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 21/02/18 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 21/02/18 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 21/02/18 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 21/02/18 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 21/02/18 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 21/02/18 ***.**** ***.**** *.** -*.**
Pemex, 5.50% 21jan2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 21/02/18 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 21/02/18 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 21/02/18 ***.**** ***.**** -*.** -**.**
Pemex, 6.0% 5mar2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 21/02/18 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 21/02/18 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 21/02/18 ***.**** ***.**** *.** *.**
Pemex, 8.0% 3may2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 21/02/18 ***.**** ***.****
Pemex, FRN 18jul2018, USD 21/02/18 ***.**** ***.****
Petrobras, 3% 15jan2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 21/02/18 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 21/02/18 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 21/02/18 **.**** **.**** **.** **.**
Poland, 3.0% 17mar2023, USD 21/02/18 **.**** **.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 21/02/18 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 21/02/18 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 21/02/18 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 21/02/18 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 21/02/18 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 21/02/18 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Poland, 6.375% 15jul2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 21/02/18 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 21/02/18 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 21/02/18 **.**** **.**** *****.** *****.**
Priceline, 2.15% 25nov2022, EUR 21/02/18 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 21/02/18 **.**** **.**** *******.** *******.**
PrivatBank, 11% 9feb2021, USD 21/02/18 **.**** **.**** ***.** ***.**
Promsvyazbank, 5.25% 19oct2019, USD 21/02/18 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 21/02/18 **.**** **.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 21/02/18 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 21/02/18 ***.**** ***.**** **.** **.**
Rent-A-Center, 6.625% 15nov2020, USD 21/02/18 **.**** **.**** **.** *.**
Romania, 4.375% 22aug2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 21/02/18 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Romania, 6.125% 22jan2044, USD 21/02/18 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 21/02/18 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 21/02/18 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 21/02/18 **.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 21/02/18 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 21/02/18 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUB 21/02/18 **.**** ***.**** **.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 21/02/18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 21/02/18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 21/02/18 **.**** **.**** ***.** **.**
RZD, 2.177% 26feb2018, CHF 21/02/18 **.**** ***.**** **.** -**.**
RZD, 3.3744% 20may2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 21/02/18 **.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 21/02/18 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 21/02/18 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 21/02/18 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 21/02/18 **.**** **.**** **.** *.**
Samarco Mineracao, 5.75% 24oct2023, USD 21/02/18 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 21/02/18 **.**** **.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 21/02/18 **.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 21/02/18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 21/02/18 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 21/02/18 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 21/02/18 **.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 21/02/18 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 21/02/18 **.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 21/02/18 **.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 21/02/18 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 21/02/18 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 21/02/18 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 21/02/18 ***.**** ***.**** *.** *.**
Slovakia, GB 4.5 10may2026 206 21/02/18 ***.**** ***.**** *.** *.**
Slovakia, GB 5.3 12may2019 204 21/02/18 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 21/02/18 ***.**** ***.**** *.** -*.**
Slovenia, 4.75% 10may2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 21/02/18 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Slovenia, RS63 21/02/18 ***.**** ***.**** -*.** -*.**
Slovenia, RS66 21/02/18 ***.**** ***.**** *.** *.**
Slovenia, RS67 21/02/18 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 21/02/18 ***.**** ***.**** *.** -*.**
Slovenia, RS70 20/02/18 ***.**** ***.**** *.** *.**
SMU, 7.75% 8feb2020, USD 21/02/18 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 21/02/18 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 21/02/18 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 21/02/18 ***.**** *.**
Sprint, 7.875% 15sep2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 21/02/18 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 21/02/18 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 21/02/18 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 21/02/18 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 21/02/18 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 21/02/18 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 21/02/18 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 21/02/18 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 21/02/18 **.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 21/02/18 **.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 21/02/18 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 21/02/18 **.**** **.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 21/02/18 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 21/02/18 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 21/02/18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 21/02/18 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 21/02/18 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 21/02/18 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 21/02/18 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 21/02/18 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 21/02/18 ***.**** ***.****
Ukrlandfarming, 10.875% 26mar2018, USD 21/02/18 **.**** **.**** *******.** *******.**
UnitedHealth Group, 1.7% 15feb2019, USD 21/02/18 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 21/02/18 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 21/02/18 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 21/02/18 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 21/02/18 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 21/02/18 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 21/02/18 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 21/02/18 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 21/02/18 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 21/02/18 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 21/02/18 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 21/02/18 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 21/02/18 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 21/02/18 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 21/02/18 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 21/02/18 **.**** **.**** ***.** ***.**
Venezuela, 13.625% 15aug2018, USD 21/02/18 **.**** **.**** ***.** ***.**
Venezuela, 6.0% 9dec2020, USD 21/02/18 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 21/02/18 **.**** **.**** ***.** ***.**
Venezuela, 7.0% 31mar2038, USD 21/02/18 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 21/02/18 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 21/02/18 **.**** **.**** ***.** ***.**
Venezuela, 8.250% 13oct2024, USD 21/02/18 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 21/02/18 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 21/02/18 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 21/02/18 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 21/02/18 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 21/02/18 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 21/02/18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 21/02/18 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 21/02/18 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 21/02/18 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 21/02/18 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 21/02/18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 21/02/18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 21/02/18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 21/02/18 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 21/02/18 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 21/02/18 **.**** ***.**** **.** -**.**
VTB, 6.551% 13oct2020, USD 21/02/18 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 21/02/18 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 21/02/18 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 21/02/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 21/02/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 21/02/18 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 21/02/18 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 21/02/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 21/02/18 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 21/02/18 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 21/02/18 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 21/02/18 **.**** **.**** *.** *.**
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Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Mapas de bonos
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
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