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Cbonds Page: Adamant Capital Partners

razón social de compañía Adamant Capital Partners
razón social completa de la compañía Adamant Capital Partners AD
país de riesgo Bulgaria
dirección 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail brokerage@acp.bg
sitio web http://acp.bg/

Perfil

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. 

Contactos

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

Cotizaciones

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Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
361 Degrees International, 7.25% 3jun2021, USD 05/12/19 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 05/12/19 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 05/12/19 ***.**** ***.****
Aegon, FRN perp., EUR 05/12/19 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 05/12/19 **.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 05/12/19 **.**** **.**** **.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 05/12/19 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 04/12/19 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 05/12/19 ***.**** ***.**** -*.** -*.**
AK BARS Bank, 8% 13jul2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 05/12/19 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 04/12/19 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 05/12/19 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 05/12/19 **.**** **.**** **.** *.**
Akbank, 7.2% 16mar2027, USD 05/12/19 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 05/12/19 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 05/12/19 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 05/12/19 **.**** ***.**** **.** *.**
Alfa Bank, 7.75% 28apr2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 05/12/19 **.**** **.**** **.** **.**
Allianz, 5.75% 8jul2041, EUR 04/12/19 ***.**** ***.**** -*.** -*.**
Alternatifbank, 8.75% 16apr2026, USD 05/12/19 **.**** ***.****
ams AG, 0% 5mar2025, EUR (Conv.) 04/12/19 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 04/12/19 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 05/12/19 **.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 05/12/19 **.**** **.**** *.** *.**
Apple, 4.5% 23feb2036, USD 04/12/19 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 05/12/19 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 04/12/19 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 04/12/19 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 05/12/19 ***.**** *.**
Argentina, 5% 15jan2027, EUR 05/12/19 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 05/12/19 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 04/12/19 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 04/12/19 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 04/12/19 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 05/12/19 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 05/12/19 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 05/12/19 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 05/12/19 **.**** **.**** **.** **.**
Avolon Holdings, 5.25% 15may2024, USD 04/12/19 ***.**** *.**
Azerbaijan, 2.82% 1sep2020, USD 05/12/19 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 05/12/19 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 04/12/19 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 04/12/19 ***.**** ***.**** *.** *.**
Banco Centroamericano de Integración Económica, 3% 1aug2039, EUR 05/12/19 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 05/12/19 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 05/12/19 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 05/12/19 **.**** **.**** *****.** ****.**
Bank of Georgia, 6% 26jul2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 05/12/19 **.**** *.**
Barclays, 4.836% 9may2028, USD 04/12/19 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 04/12/19 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 05/12/19 **.**** **.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 05/12/19 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 04/12/19 **.**** **.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 05/12/19 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 05/12/19 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 05/12/19 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 05/12/19 ***.**** ***.**** *.** -*.**
Bulgaria, 3% 21mar2028, EUR 05/12/19 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 05/12/19 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 05/12/19 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 05/12/19 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3 12feb2021 EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 05/12/19 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 05/12/19 ***.**** ***.**** -**.** -**.**
Bulgaria, BG 4 15jul2024 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Carrefour, 0.875% 12jun2023, EUR 05/12/19 **.**** **.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 05/12/19 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 05/12/19 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 05/12/19 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 05/12/19 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 05/12/19 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 05/12/19 ***.**** ***.**** *.** -*.**
CGNPC International, 3.75% 11dec2027, USD 05/12/19 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 04/12/19 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 04/12/19 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 05/12/19 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 05/12/19 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 05/12/19 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 05/12/19 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 05/12/19 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 05/12/19 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 05/12/19 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 05/12/19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 05/12/19 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 05/12/19 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 05/12/19 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 04/12/19 **.**** **.****
CNP Assurances, 6% 14sep2040, EUR 05/12/19 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 04/12/19 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 04/12/19 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 04/12/19 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 04/12/19 ***.**** ***.**** *.** *.**
Corporate Commercial Bank, 8.250% 7aug2014, USD (2012-1) 03/12/19 *.**** *.****
Costa Rica, 4.25% 26jan2023, USD 05/12/19 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 04/12/19 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 05/12/19 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 05/12/19 **.**** **.**** *.** *.**
Credit Bank of Moscow, 8.875% perp., USD 05/12/19 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 05/12/19 **.**** **.**** **.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 05/12/19 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 04/12/19 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 05/12/19 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 05/12/19 ***.**** ***.**** *.** -*.**
Cyprus, 3.875% 6may2022, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Danica Pension, 4.375% 29sep2045, EUR 05/12/19 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 04/12/19 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 05/12/19 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 05/12/19 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 04/12/19 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 05/12/19 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 04/12/19 **.**** **.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 05/12/19 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 04/12/19 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 05/12/19 **.**** **.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 05/12/19 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 05/12/19 **.**** **.**** **.** **.**
Eesti Energia, 4.50% 18nov2020, EUR 05/12/19 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 05/12/19 **.**** **.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 05/12/19 **.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 05/12/19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 04/12/19 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 05/12/19 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 05/12/19 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 05/12/19 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 05/12/19 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 05/12/19 **.**** **.**** *.** *.**
España, OBL 1.85 30jul2035 05/12/19 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 05/12/19 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 05/12/19 **.**** **.**** **.** *.**
Eurotorg, 8.75% 30oct2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 05/12/19 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 05/12/19 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 05/12/19 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 04/12/19 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 05/12/19 **.**** **.**** **.** **.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 05/12/19 ***.**** ***.**** *.** -*.**
Fibabanka, 6% 25jan2023, USD 04/12/19 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 05/12/19 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 05/12/19 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 05/12/19 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 04/12/19 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 05/12/19 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 04/12/19 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 04/12/19 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 04/12/19 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 05/12/19 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 04/12/19 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 04/12/19 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 05/12/19 **.**** **.**** **.** *.**
Garanti Bank, 6.250% 20apr2021, USD 04/12/19 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 05/12/19 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 05/12/19 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 05/12/19 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 04/12/19 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 05/12/19 **.**** **.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 04/12/19 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 05/12/19 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 05/12/19 **.**** **.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 05/12/19 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 04/12/19 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 05/12/19 ***.**** ***.****
Greece, 3.875% 12mar2029, EUR 05/12/19 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 05/12/19 **.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 05/12/19 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 04/12/19 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 04/12/19 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 05/12/19 **.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 05/12/19 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 05/12/19 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 05/12/19 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 05/12/19 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 02/12/19 **.**** **.**** **.** -**.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 05/12/19 ***.**** ***.**** -*.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 04/12/19 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 04/12/19 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 04/12/19 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 04/12/19 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 05/12/19 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 05/12/19 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 05/12/19 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 05/12/19 ***.**** ***.**** *.** *.**
Indonesia, 2.15% 18jul2024, EUR 05/12/19 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Indonesia, 3.375% 30jul2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 04/12/19 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 04/12/19 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 04/12/19 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 04/12/19 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 05/12/19 **.**** ***.****
International Bank of Azerbaijan, 3.5% 1sep2024, USD 05/12/19 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 05/12/19 **.**** **.**** **.** **.**
Intesa Sanpaolo, 7.75% perp., EUR 05/12/19 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 05/12/19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 05/12/19 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 05/12/19 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 05/12/19 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 05/12/19 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 05/12/19 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 05/12/19 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 05/12/19 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 05/12/19 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 05/12/19 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 05/12/19 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 05/12/19 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 05/12/19 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 05/12/19 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 05/12/19 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 05/12/19 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 04/12/19 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 04/12/19 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 04/12/19 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 05/12/19 **.**** **.**** **.** *.**
Koc Holding, 5.25% 15mar2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 04/12/19 ***.**** ***.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 05/12/19 ***.**** ***.**** *.** *.**
Korea, 4.125% 10jun2044, USD 04/12/19 ***.**** ***.**** *.** *.**
Korea, 5.625% 3nov2025, USD 04/12/19 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 05/12/19 ***.**** ***.**** *.** *.**
KTZH Finance, 01 04/12/19 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 05/12/19 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 05/12/19 **.**** *.**
L Brands, 6.75% 1jul2036, USD 04/12/19 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 05/12/19 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 23sep2025, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Lithuania, 2.125% 29oct2026, EUR 05/12/19 ***.**** ***.**** *.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 04/12/19 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 04/12/19 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 04/12/19 **.**** **.**** ***.** ***.**
Maxima Grupe, 3.25% 13sep2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 05/12/19 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 05/12/19 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 05/12/19 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 05/12/19 ***.**** ***.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 05/12/19 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 05/12/19 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 05/12/19 **.**** ***.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 05/12/19 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 04/12/19 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 04/12/19 ***.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 04/12/19 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 04/12/19 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 04/12/19 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 04/12/19 **.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 05/12/19 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 04/12/19 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 04/12/19 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 05/12/19 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Nigeria, 5.625% 27jun2022, USD 04/12/19 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Nigeria, 6.5% 28nov2027, USD 05/12/19 **.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 05/12/19 **.**** **.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 05/12/19 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 05/12/19 **.**** **.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 05/12/19 ***.**** ***.**** *.** *.**
Nigeria, 8.747% 21jan2031, USD 05/12/19 ***.**** ***.**** *.** *.**
Nigeria, 9.248% 21jan2049, USD 05/12/19 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 05/12/19 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 05/12/19 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 05/12/19 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 05/12/19 **.**** **.****
Nokia, 2% 11mar2026, EUR 05/12/19 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 04/12/19 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 05/12/19 **.**** ***.**** *******.** -**.**
Norske Skogindustrier, 7.125% 15oct2033, USD 04/12/19 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 02/12/19 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 02/12/19 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 04/12/19 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 04/12/19 **.**** **.**** **.** **.**
O1 Properties, 8.25% 27sep2021, USD 05/12/19 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 05/12/19 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 03/12/19 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 05/12/19 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 05/12/19 *.**** *.**** ******.** ******.**
Oi S.A., 5.125% 15dec2017, EUR 05/12/19 **.**** **.****
Oman, 3.625% 15jun2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 05/12/19 **.**** **.****
Oracle, 4% 15jul2046, USD 05/12/19 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 05/12/19 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 05/12/19 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 05/12/19 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 05/12/19 **.**** **.****
Panama, 9.375% 16jan2023, USD 04/12/19 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 04/12/19 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 05/12/19 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 05/12/19 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 05/12/19 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 04/12/19 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 05/12/19 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 05/12/19 **.**** **.**** ***.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 05/12/19 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 05/12/19 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 04/12/19 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 04/12/19 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 04/12/19 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 04/12/19 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 04/12/19 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 04/12/19 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 04/12/19 ***.**** ***.**** -*.** -*.**
Philippines, 7.75% 14jan2031, USD 04/12/19 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 05/12/19 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 05/12/19 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 05/12/19 **.**** **.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 04/12/19 *.**** **.****
Portugal, FRN 23jul2023, EUR 04/12/19 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 04/12/19 ***.**** ***.****
Portugal, OT FRN 19may2021 04/12/19 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 04/12/19 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 05/12/19 **.**** **.****
PrivatBank, 11% 9feb2021, USD 05/12/19 **.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 05/12/19 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 04/12/19 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 05/12/19 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 05/12/19 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 05/12/19 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 05/12/19 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 04/12/19 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 05/12/19 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 05/12/19 ***.**** ***.**** *.** -*.**
Romania, 2.875% 26may2028, EUR 05/12/19 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 05/12/19 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 05/12/19 **.**** **.**** **.** **.**
Rural Electrification Corp, 5.25% 13nov2023, USD 05/12/19 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 05/12/19 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 05/12/19 ***.**** ***.**** -*.** -*.**
Russia, 4.50% 4apr2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 04/12/19 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 05/12/19 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 05/12/19 **.**** **.**** ***.** ***.**
RWE AG, 3.5% 21apr2075, EUR 05/12/19 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 05/12/19 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 05/12/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 05/12/19 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 05/12/19 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 04/12/19 **.**** **.****
Senegal, 6.25% 23may2033, USD 05/12/19 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 05/12/19 *.**** *.**** ******.** *****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 05/12/19 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 05/12/19 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 05/12/19 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 05/12/19 ***.**** ***.**** *.** -*.**
Sisecam, 4.25% 9may2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 05/12/19 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 05/12/19 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 05/12/19 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 05/12/19 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.875 8feb2033 224 05/12/19 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 05/12/19 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 05/12/19 **.**** **.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 05/12/19 ***.**** ***.**** *.** -*.**
Sri Lanka, 7.85% 14mar2029, USD 04/12/19 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 05/12/19 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 05/12/19 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 05/12/19 **.**** **.****
Swiss Merchant Group, 6% 31may2020, CHF 05/12/19 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 05/12/19 **.**** **.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 05/12/19 **.**** **.**** *.** *.**
Tengizshevroil, 4% 15aug2026, USD 04/12/19 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 04/12/19 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 05/12/19 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 05/12/19 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 04/12/19 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 05/12/19 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 05/12/19 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 05/12/19 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 04/12/19 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 05/12/19 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 05/12/19 **.**** **.**** **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 05/12/19 **.**** **.**** **.** **.**
Tunisia, 8.25% 19sep2027, USD 04/12/19 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 05/12/19 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 05/12/19 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 05/12/19 **.**** **.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 05/12/19 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 05/12/19 ***.**** ***.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 05/12/19 ***.**** ***.**** *.** -*.**
Turkey, 5.125% 25mar2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkey, 5.2% 16feb2026, EUR 05/12/19 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 05/12/19 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 05/12/19 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 05/12/19 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 05/12/19 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 05/12/19 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 05/12/19 **.**** **.**** **.** *.**
Ukraine, 7.375% 25sep2032, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 05/12/19 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 05/12/19 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 05/12/19 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 04/12/19 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 05/12/19 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 05/12/19 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 05/12/19 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 05/12/19 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 05/12/19 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 05/12/19 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 05/12/19 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 05/12/19 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 04/12/19 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 04/12/19 **.**** **.**** ***.** ***.**
Venezuela, 11.950% 5aug2031, USD 04/12/19 **.**** **.**** ***.** ***.**
Venezuela, 12.750% 23aug2022, USD 04/12/19 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 05/12/19 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 05/12/19 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 05/12/19 **.**** **.**** ***.** **.**
Venezuela, 8.25% 13oct2024, USD 04/12/19 **.**** **.**** ***.** ***.**
Venezuela, 9% 7may2023, USD 04/12/19 **.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 05/12/19 **.**** **.**** ***.** **.**
Venezuela, 9.25% 7may2028, USD 04/12/19 **.**** **.**** ***.** **.**
Venezuela, 9.375% 13jan2034, USD 05/12/19 **.**** **.**** ***.** **.**
Vienna Insurance Group, 3.5% 11may2027, EUR 05/12/19 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 05/12/19 **.**** **.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 04/12/19 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 05/12/19 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 05/12/19 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 05/12/19 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 05/12/19 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 05/12/19 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 05/12/19 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 05/12/19 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 05/12/19 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 04/12/19 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 04/12/19 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 04/12/19 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 04/12/19 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 05/12/19 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 05/12/19 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 05/12/19 ***.**** ***.**** **.** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 05/12/19 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 05/12/19 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 05/12/19 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 05/12/19 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 05/12/19 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 05/12/19 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 05/12/19 **.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 05/12/19 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 05/12/19 *.**** *.****
Zambia, 8.5% 14apr2024, USD 05/12/19 **.**** **.**** **.** **.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 05/12/19 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 05/12/19 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 05/12/19 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 05/12/19 **.**** **.**** *.** *.**
* Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
minimizarexpandir
CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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