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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 14/08/18 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 14/08/18 **.**** **.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 14/08/18 **.**** **.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 14/08/18 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 14/08/18 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 14/08/18 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 14/08/18 **.**** **.**** **.** **.**
Akbank, 5.0% 24oct2022, USD 14/08/18 **.**** **.**** **.** **.**
Akbank, 5.125% 31mar2025, USD 14/08/18 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 14/08/18 **.**** **.**** **.** **.**
Aldar Properties, 4.348% 3dec2018, USD 14/08/18 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 14/08/18 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 14/08/18 **.**** **.**** **.** *.**
Alfa Bank, 9.5% 18feb2025, USD 14/08/18 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 14/08/18 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 14/08/18 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 14/08/18 **.**** **.**** **.** **.**
American International Group, 1.5% 8jun2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 14/08/18 **.**** **.**** **.** **.**
Anglo American, 3.25% 3apr2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 14/08/18 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 14/08/18 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 14/08/18 **.**** **.**** *.** *.**
Apple, 3.25% 23feb2026, USD 14/08/18 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 14/08/18 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 14/08/18 **.**** **.**** *.** *.**
Armenia, 6% 30sep2020, USD 14/08/18 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 14/08/18 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 14/08/18 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 14/08/18 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 14/08/18 **.**** **.**** **.** **.**
Avangard Agroholding, 10.0% 29oct2018, USD 14/08/18 **.**** **.**** *******.** ******.**
B&N Bank, 8.5% 27mar2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 14/08/18 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 14/08/18 **.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 14/08/18 **.**** **.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 14/08/18 **.**** **.****
Bank of America Corp., 0.75% 26jul2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 14/08/18 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 14/08/18 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 14/08/18 ***.**** ***.**** -*.** -*.**
Bombardier, 7.75% 15mar2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 14/08/18 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 14/08/18 **.**** **.**** **.** **.**
Braas Monier Building Group, 3% 15jun2021, EUR 14/08/18 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 14/08/18 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 14/08/18 **.**** **.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 14/08/18 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 14/08/18 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 14/08/18 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 14/08/18 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 14/08/18 **.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 14/08/18 **.**** **.**** **.** *.**
Bulgaria, 1.875% 21mar2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 14/08/18 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 14/08/18 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 14/08/18 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 14/08/18 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 14/08/18 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 18jan2019 EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 14/08/18 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 14/08/18 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 14/08/18 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 14/08/18 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 14/08/18 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 14/08/18 **.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 14/08/18 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 14/08/18 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 14/08/18 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 14/08/18 **.**** **.**** **.** **.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 14/08/18 **.**** **.**** **.** **.**
Commerzbank, 8.125% 19sep2023, USD 14/08/18 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 14/08/18 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 14/08/18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 14/08/18 **.**** **.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 14/08/18 ***.**** ***.**** *.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 14/08/18 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 14/08/18 **.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 14/08/18 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 14/08/18 **.**** **.****
Dell EMC, 3.375% 1jun2023, USD 14/08/18 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 14/08/18 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 14/08/18 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 14/08/18 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 14/08/18 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 14/08/18 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 14/08/18 **.**** **.**** *.** *.**
DME Airport, 6% 26nov2018, USD 14/08/18 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 14/08/18 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 14/08/18 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 14/08/18 ***.**** ***.**** -**.** -**.**
EDC Finance DAC, 4.875% 17apr2020, USD 14/08/18 **.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Eletrobras, 5.750% 27oct2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 13/08/18 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 14/08/18 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 14/08/18 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 14/08/18 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 14/08/18 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 14/08/18 **.**** **.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 14/08/18 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 14/08/18 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 14/08/18 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 14/08/18 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 14/08/18 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 14/08/18 **.**** **.**** **.** **.**
Ferrexpo, 10.375% 7apr2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 14/08/18 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 14/08/18 **.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 14/08/18 **.**** **.**** **.** **.**
Garanti Bank, 3.375% 8jul2019, EUR 14/08/18 **.**** **.**** **.** **.**
Garanti Bank, 4.75% 17oct2019, USD 14/08/18 **.**** **.**** **.** **.**
Garanti Bank, 5.250% 13sep2022, USD 14/08/18 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 14/08/18 **.**** **.**** **.** **.**
Gazprom Neft, 4.375% 19sep2022, USD 14/08/18 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 14/08/18 **.**** **.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 14/08/18 ***.**** ***.**** *.** -*.**
Gazprom, 4.95% 19jul2022, USD 14/08/18 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 14/08/18 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 14/08/18 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 14/08/18 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 14/08/18 **.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 14/08/18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 14/08/18 **.**** **.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 14/08/18 **.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 14/08/18 **.**** **.**** **.** **.**
Gazprombank, 7.875% perp., USD 14/08/18 **.**** **.**** **.** **.**
General Motors Financial, 3.10% 15jan2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 14/08/18 **.**** **.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 14/08/18 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 14/08/18 **.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 14/08/18 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 14/08/18 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 14/08/18 **.**** **.**** **.** *.**
Global Ports, 6.5% 22sep2023, USD 14/08/18 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 14/08/18 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 14/08/18 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 14/08/18 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 14/08/18 **.**** **.**** **.** **.**
Halkbank, 5% 13jul2021, USD 14/08/18 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 14/08/18 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 14/08/18 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 14/08/18 **.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Hungary, 4% 25mar2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 14/08/18 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 14/08/18 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 14/08/18 ***.**** ***.**** *.** *.**
Hungary, 6.0% 11jan2019, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Hungary, 6.250% 29jan2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 14/08/18 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 14/08/18 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 14/08/18 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 14/08/18 **.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 14/08/18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 14/08/18 **.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 14/08/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 14/08/18 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 14/08/18 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 14/08/18 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 14/08/18 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 14/08/18 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 13/08/18 **.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 14/08/18 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 14/08/18 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 14/08/18 **.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 14/08/18 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 14/08/18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 14/08/18 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 14/08/18 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 14/08/18 **.**** **.**** **.** **.**
Koc Holding, 5.25% 15mar2023, USD 14/08/18 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 14/08/18 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 14/08/18 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 14/08/18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 14/08/18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 14/08/18 **.**** **.**** **.** **.**
Latam Airlines, 7.25% 9jun2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 14/08/18 **.**** **.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 14/08/18 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 14/08/18 **.**** **.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 14/08/18 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 14/08/18 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 14/08/18 **.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 14/08/18 *.**** *.****
MTN Group, 4.755% 11nov2024, USD 14/08/18 **.**** **.**** *.** *.**
Myronivsky Hliboproduct, 8.250% 2apr2020, USD 14/08/18 ***.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 14/08/18 ***.**** ***.**** *.** -*.**
NLMK, 4.5% 15jun2023, USD 14/08/18 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 14/08/18 **.**** **.**** **.** **.**
Norilsk Nickel, 5.55% 28oct2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 14/08/18 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 14/08/18 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 14/08/18 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 14/08/18 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 14/08/18 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 14/08/18 *.**** *.****
Oi S.A., 5.750% 10feb2022, USD 14/08/18 *.**** *.****
Opus Securities, 3.95% perp., EUR (Conv.) 14/08/18 **.**** **.****
Orient Express Bank, 12% perp., USD 14/08/18 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 14/08/18 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 14/08/18 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 14/08/18 **.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 14/08/18 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 14/08/18 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 14/08/18 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 14/08/18 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 14/08/18 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 14/08/18 **.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 14/08/18 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 14/08/18 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 14/08/18 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 14/08/18 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 14/08/18 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 14/08/18 **.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 14/08/18 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 14/08/18 **.**** **.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 14/08/18 **.**** **.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 14/08/18 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 14/08/18 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 14/08/18 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 14/08/18 **.**** **.**** **.** **.**
Pemex, 6.875% 4aug2026, USD 14/08/18 ***.**** ***.**** *.** *.**
Pemex, 8.0% 3may2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 14/08/18 ***.**** ***.****
Petrobras, 6.25% 17mar2024, USD 14/08/18 **.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 14/08/18 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 14/08/18 **.**** **.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 14/08/18 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 14/08/18 **.**** **.**** **.** **.**
Poland, 3.0% 17mar2023, USD 14/08/18 **.**** **.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 14/08/18 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Poland, 4.675% 15oct2019, EUR 14/08/18 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 14/08/18 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 14/08/18 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 14/08/18 **.**** **.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 14/08/18 *.**** *.**** ***.**
PrivatBank, 10.875% 28feb2018, USD 14/08/18 **.**** **.****
PrivatBank, 11% 9feb2021, USD 14/08/18 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 14/08/18 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 14/08/18 **.**** **.**** **.** **.**
Qatar, 3.241% 18jan2023, USD 14/08/18 **.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 14/08/18 **.**** **.**** **.** **.**
Renaissance Credit Bank, 13.5% 22may2019, USD 14/08/18 ***.**** ***.**** **.** *.**
Rent-A-Center, 4.75% 1may2021, USD 14/08/18 **.**** ***.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 14/08/18 **.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 14/08/18 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 14/08/18 ***.**** ***.**** *.** -*.**
Romania, 4.875% 7nov2019, EUR 14/08/18 ***.**** ***.**** *.** -*.**
Romania, 6.125% 22jan2044, USD 14/08/18 ***.**** ***.**** *.** *.**
Romania, 6.750% 7feb2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 14/08/18 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 14/08/18 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 14/08/18 **.**** **.**** **.** **.**
Russia, 12.750% 24jun2028, USD 14/08/18 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 14/08/18 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 14/08/18 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 14/08/18 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 14/08/18 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 14/08/18 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 14/08/18 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 14/08/18 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 14/08/18 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 14/08/18 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 14/08/18 **.**** **.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 14/08/18 **.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 14/08/18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 14/08/18 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 14/08/18 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 14/08/18 **.**** **.**** **.** *.**
Sberbank, 5.717% 16jun2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 14/08/18 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 14/08/18 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 14/08/18 **.**** **.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 14/08/18 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 14/08/18 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 14/08/18 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 14/08/18 ***.**** ***.**** *.** -*.**
Slovakia, GB 4.5 10may2026 206 14/08/18 ***.**** ***.**** *.** *.**
Slovakia, GB 5.3 12may2019 204 14/08/18 ***.**** ***.**** -*.** -*.**
Slovenia, 5.25% 18feb2024, USD 14/08/18 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Slovenia, RS63 14/08/18 ***.**** ***.**** *.** -*.**
Slovenia, RS66 14/08/18 ***.**** ***.**** *.** *.**
Slovenia, RS67 14/08/18 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 14/08/18 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 14/08/18 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 14/08/18 **.**** **.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 14/08/18 **.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 14/08/18 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 14/08/18 **.**** **.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 14/08/18 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 13/08/18 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 14/08/18 **.**** **.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 14/08/18 *.**** *.**** ***.** ***.**
Telemar Norte Leste, 9.50% 23apr2019, USD 14/08/18 *.**** *.**** ****.** ****.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 14/08/18 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 14/08/18 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 14/08/18 **.**** **.**** **.** *.**
Total, 0.25% 12jul2023, EUR 14/08/18 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 14/08/18 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 14/08/18 **.**** **.**** **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 14/08/18 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 14/08/18 **.**** **.**** **.** **.**
Turk Telekom, 4.875% 19jun2024, USD 14/08/18 **.**** **.**** **.** **.**
Turkcell Iletisim, 5.75% 15oct2025, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 14/08/18 ***.**** ***.**** **.** *.**
Turkey, 3.25% 23mar2023, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 14/08/18 **.**** **.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 14/08/18 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 14/08/18 **.**** **.**** **.** **.**
Turkey, 6.750% 30may2040, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 14/08/18 **.**** **.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 14/08/18 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 14/08/18 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5% 25jun2021, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5% 30apr2020, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 14/08/18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 14/08/18 **.**** **.**** **.** **.**
Ukrainian Railway, 9.875% 15sep2021, USD 14/08/18 ***.**** ***.**** **.** *.**
Ukreximbank, 9.625% 27apr2022, USD 14/08/18 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 14/08/18 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 14/08/18 **.**** ***.****
UnitedHealth Group, 1.7% 15feb2019, USD 14/08/18 **.**** **.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 14/08/18 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 14/08/18 **.**** **.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 14/08/18 **.**** **.**** **.** **.**
Vakifbank, 5.5% 27oct2021, USD 14/08/18 **.**** **.**** **.** **.**
Vakifbank, 6.0% 1nov2022, USD 14/08/18 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 14/08/18 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 14/08/18 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 14/08/18 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 14/08/18 **.**** **.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 14/08/18 **.**** **.**** ***.** ***.**
Venezuela, 13.625% 15aug2018, USD 14/08/18 **.**** **.**** *******.** *******.**
Venezuela, 13.625% 15aug2018, USD 14/08/18 **.**** **.**** *******.** *******.**
Venezuela, 6.0% 9dec2020, USD 14/08/18 **.**** **.**** ***.** **.**
Venezuela, 7.0% 1dec2018, USD 14/08/18 **.**** **.**** ****.** ****.**
Venezuela, 7.0% 31mar2038, USD 14/08/18 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 14/08/18 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 14/08/18 **.**** **.**** ***.** ***.**
Venezuela, 8.250% 13oct2024, USD 14/08/18 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 14/08/18 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 14/08/18 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 14/08/18 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 14/08/18 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 14/08/18 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 14/08/18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 14/08/18 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 14/08/18 **.**** **.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 14/08/18 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 14/08/18 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 14/08/18 **.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 14/08/18 **.**** **.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 14/08/18 **.**** **.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 14/08/18 **.**** **.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 14/08/18 **.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 14/08/18 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 14/08/18 ***.**** *.**
VTB, 6.250% 30jun2035, USD (6) 14/08/18 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 14/08/18 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 14/08/18 **.**** **.**** *.** *.**
VTB, 9.5% perp., USD 14/08/18 **.**** **.**** **.** **.**
Wells Fargo, 2% 28jul2025, GBP 14/08/18 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 14/08/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 14/08/18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 14/08/18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 14/08/18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 14/08/18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 14/08/18 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 14/08/18 **.**** **.**** **.** **.**
Ziraat Bank, 4.25% 3jul2019, USD 14/08/18 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 14/08/18 **.**** **.**** **.** **.**
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