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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 30/03/20 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 30/03/20 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 30/03/20 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 30/03/20 **.**** **.**** **.** *.**
Acea, FRN 8feb2023, EUR 30/03/20 ***.**** ***.****
Aegon, FRN perp., EUR 30/03/20 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 30/03/20 **.**** **.**** **.** **.**
African Bank, 8.125% 19oct2020, USD 30/03/20 **.**** **.**** **.** **.**
Aggregate Holdings, 5% 10aug2021, EUR 30/03/20 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 30/03/20 ***.**** ***.**** -**.** -**.**
Air France-KLM, 3.875% 18jun2021, EUR 30/03/20 **.**** **.**** **.** *.**
AK BARS Bank, 8% 13jul2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 30/03/20 **.**** **.**** **.** *.**
Akbank, 5.125% 31mar2025, USD 30/03/20 **.**** **.**** **.** **.**
Akbank, 6.797% 27apr2028, USD 30/03/20 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 30/03/20 **.**** **.**** **.** **.**
Al Hilal Bank, 4.375% 19sep2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 30/03/20 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 30/03/20 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 30/03/20 **.**** **.**** **.** **.**
Alfa Bank, 7.75% 28apr2021, USD 30/03/20 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 30/03/20 **.**** **.**** ***.** ***.**
Alliander, 1.625% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 30/03/20 ***.**** ***.**** -*.** -**.**
Allianz, 2.241% 7jul2045, EUR 30/03/20 **.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 30/03/20 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 30/03/20 **.**** **.****
ams AG, 0% 5mar2025, EUR (Conv.) 30/03/20 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 30/03/20 **.**** **.**** **.** **.**
Anadolu Efes, 3.375% 1nov2022, USD 30/03/20 **.**** **.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 30/03/20 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 30/03/20 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 30/03/20 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 30/03/20 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 30/03/20 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 30/03/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 30/03/20 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 30/03/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 30/03/20 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 30/03/20 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 30/03/20 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 30/03/20 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 30/03/20 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 30/03/20 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 30/03/20 **.**** **.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 30/03/20 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 30/03/20 ***.**** -*.**
Argentina, 5% 15jan2027, EUR 30/03/20 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 30/03/20 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 30/03/20 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 30/03/20 ***.**** ***.**** *.** *.**
Argentina, 7.625% 22apr2046, USD 30/03/20 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 30/03/20 **.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 30/03/20 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Aroundtown, 3.75% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 30/03/20 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 30/03/20 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 30/03/20 **.**** **.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 30/03/20 *.**** *.**** ****.** ****.**
AT&T Inc, 1.05% 5sep2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 30/03/20 **.**** **.**** ***.** **.**
Atlantia, 1.625% 3feb2025, EUR 30/03/20 **.**** **.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 30/03/20 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 30/03/20 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 30/03/20 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 30/03/20 **.**** **.**** *.** *.**
Azerbaijan, 2.82% 1sep2020, USD 30/03/20 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 30/03/20 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 30/03/20 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 30/03/20 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 30/03/20 **.**** **.**** **.** **.**
Bank Asya, 7.5% 28mar2023, USD 30/03/20 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 30/03/20 **.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 30/03/20 ***.**** ***.****
Bank of Georgia, 6% 26jul2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 30/03/20 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 30/03/20 **.**** **.**** *.** *.**
Barclays, 4.836% 9may2028, USD 30/03/20 ***.**** ***.**** *.** *.**
BASF, 1.45% 13dec2032, EUR 30/03/20 **.**** **.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 30/03/20 **.**** **.**** *.** *.**
Bayer, FRN 2apr2075, EUR 30/03/20 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 30/03/20 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 30/03/20 **.**** **.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 30/03/20 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 30/03/20 **.**** **.****
Bertelsmann, 3.5% 23apr2075, EUR 30/03/20 **.**** **.****
BHP GROUP, 4.75% 22apr2076, EUR 30/03/20 **.**** **.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 30/03/20 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 30/03/20 **.**** **.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 30/03/20 **.**** **.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 30/03/20 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 30/03/20 **.**** **.**** ***.** ***.**
Bombardier, 6% 15oct2022, USD 30/03/20 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 30/03/20 **.**** **.**** **.** *.**
Borets International, 6.5% 7apr2022, USD 30/03/20 **.**** **.**** **.** **.**
Brazil, 4.875% 22jan2021, USD 30/03/20 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 30/03/20 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 30/03/20 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 30/03/20 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, 2% 26mar2022, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 30/03/20 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, 3% 21mar2028, EUR 30/03/20 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 30/03/20 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.3 22feb2021 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 0.8 27mar2025 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.95 25jul2027 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3 12feb2021 EUR 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3.1 14jul2025 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 15jul2024 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 9jul2023 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 11jul2022 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 19jul2021 30/03/20 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 30/03/20 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 30/03/20 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 30/03/20 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 30/03/20 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 30/03/20 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 30/03/20 **.**** **.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 30/03/20 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 30/03/20 **.**** **.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 25/03/20 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 30/03/20 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 30/03/20 **.**** **.**** *.** *.**
CEZ, 3% 5jun2028, EUR 30/03/20 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 30/03/20 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 30/03/20 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 30/03/20 **.**** *.**
Chile, 1.625% 30jan2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 30/03/20 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 30/03/20 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 30/03/20 **.**** **.**** **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 30/03/20 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 30/03/20 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 30/03/20 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 30/03/20 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 30/03/20 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 30/03/20 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 30/03/20 ***.**** ***.****
CMA CGM, 5.25% 15jan2025, EUR 30/03/20 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 30/03/20 **.**** **.**** **.** **.**
CNP Assurances, 6% 14sep2040, EUR 30/03/20 **.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 30/03/20 **.**** **.**** *.** *.**
Colombia, 5% 15jun2045, USD 30/03/20 **.**** **.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 30/03/20 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 30/03/20 **.**** **.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 30/03/20 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 30/03/20 **.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 30/03/20 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 30/03/20 **.**** **.**** **.** **.**
CPI Property Group, 4.875% perp., EUR 30/03/20 **.**** **.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 30/03/20 **.**** ***.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 30/03/20 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 30/03/20 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 30/03/20 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 30/03/20 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 30/03/20 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 30/03/20 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 30/03/20 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 30/03/20 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 30/03/20 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
Cyprus, 3.875% 6may2022, EUR 30/03/20 **.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 30/03/20 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 30/03/20 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 30/03/20 **.**** **.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 30/03/20 **.**** **.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 30/03/20 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 30/03/20 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 30/03/20 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 30/03/20 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 30/03/20 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 30/03/20 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 30/03/20 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 30/03/20 **.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 30/03/20 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 30/03/20 **.**** **.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 30/03/20 **.**** **.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 30/03/20 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 30/03/20 ***.**** ***.**** *.** -*.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 30/03/20 **.**** **.**** *.** *.**
DTEK Energy, 10.75% 31dec2024, USD 30/03/20 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 30/03/20 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 30/03/20 **.**** **.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 30/03/20 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 30/03/20 **.**** **.**** **.** **.**
Eesti Energia, 4.50% 18nov2020, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 30/03/20 ***.**** ***.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 30/03/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 30/03/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 30/03/20 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 30/03/20 **.**** **.**** *.** *.**
Emirates NBD, 6.125% perp., USD 30/03/20 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 30/03/20 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 30/03/20 **.**** **.**** *.** *.**
Enel, 2.5% 24nov2078, EUR 30/03/20 **.**** **.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 30/03/20 **.**** **.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 30/03/20 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 30/03/20 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 30/03/20 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Engie, FRN perp., EUR 30/03/20 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 30/03/20 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 30/03/20 **.**** **.**** *.** *.**
España, OBL 1.85 30jul2035 30/03/20 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 30/03/20 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 30/03/20 **.**** **.**** **.** **.**
Eurotorg, 8.75% 30oct2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Evonik Industries, 2.125% 7jul2077, EUR 30/03/20 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 30/03/20 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 30/03/20 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 30/03/20 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 30/03/20 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 30/03/20 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 30/03/20 **.**** **.**** **.** **.**
Export-Import Bank of India, 3.875% 1feb2028, USD 30/03/20 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 30/03/20 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 30/03/20 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 30/03/20 **.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 30/03/20 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 30/03/20 **.**** ***.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 30/03/20 **.**** **.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 30/03/20 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 30/03/20 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 30/03/20 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 30/03/20 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 30/03/20 **.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 30/03/20 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 30/03/20 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 30/03/20 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 30/03/20 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 30/03/20 **.**** **.**** **.** *.**
Garanti Bank, 5.875% 16mar2023, USD 30/03/20 **.**** **.**** **.** **.**
Garanti Bank, 6.125% 24may2027, USD 30/03/20 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 30/03/20 **.**** **.**** **.** **.**
Gas Natural, 3.375% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Gas Natural, 4.125% perp., EUR 30/03/20 **.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 30/03/20 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 30/03/20 **.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 30/03/20 **.**** **.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 30/03/20 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 30/03/20 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 30/03/20 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 30/03/20 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 30/03/20 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 30/03/20 **.**** **.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 30/03/20 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 30/03/20 **.**** **.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 30/03/20 **.**** **.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 30/03/20 **.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 30/03/20 ***.**** ***.**** **.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 30/03/20 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 30/03/20 **.**** ***.**** **.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 30/03/20 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 30/03/20 **.**** **.**** **.** **.**
Goldman Sachs, 3.5% 23jan2025, USD 30/03/20 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 30/03/20 ***.**** ***.****
Greece, 3.875% 12mar2029, EUR 30/03/20 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 30/03/20 **.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 30/03/20 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 30/03/20 **.**** **.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 30/03/20 **.**** **.**** **.** **.**
Grupo Kaltex, 8.875% 11apr2022, USD 30/03/20 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 30/03/20 **.**** **.**** ***.** ***.**
Halkbank, 4.75% 11feb2021, USD 30/03/20 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 30/03/20 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 30/03/20 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 30/03/20 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 30/03/20 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 30/03/20 **.**** **.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 30/03/20 **.**** **.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 30/03/20 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 30/03/20 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 30/03/20 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 30/03/20 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 30/03/20 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 30/03/20 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 30/03/20 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 30/03/20 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 30/03/20 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 30/03/20 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Iberdrola, 1.875% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Iberdrola, 3.25% perp., EUR 30/03/20 **.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 30/03/20 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 30/03/20 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 30/03/20 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 30/03/20 ***.**** ***.**** *.** *.**
Indonesia, 2.15% 18jul2024, EUR 30/03/20 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
Indonesia, 3.375% 30jul2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 30/03/20 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 30/03/20 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 30/03/20 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 30/03/20 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 30/03/20 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 30/03/20 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 30/03/20 **.**** **.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 30/03/20 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 30/03/20 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 30/03/20 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 30/03/20 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 30/03/20 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 30/03/20 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 30/03/20 **.**** **.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 30/03/20 **.**** **.**** *.** *.**
Ireland, IRGB 5 18oct2020 30/03/20 ***.**** ***.**** *.** -*.**
Israel, 2.875% 29jan2024, EUR 30/03/20 ***.**** ***.**** *.** -*.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 30/03/20 **.**** **.**** **.** **.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 30/03/20 **.**** **.**** **.** **.**
JP Morgan, 0.625% 25jan2024, EUR 30/03/20 **.**** **.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 30/03/20 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 30/03/20 **.**** **.**** **.** **.**
K+S Group, 3.25% 18jul2024, EUR 30/03/20 **.**** **.**** **.** **.**
K+S Group, 4.125% 6dec2021, EUR 30/03/20 **.**** **.**** **.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 30/03/20 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 30/03/20 **.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 30/03/20 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 30/03/20 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 30/03/20 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 30/03/20 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 30/03/20 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 30/03/20 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 30/03/20 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 30/03/20 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 30/03/20 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 30/03/20 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 30/03/20 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 30/03/20 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 30/03/20 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 30/03/20 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 30/03/20 **.**** **.**** **.** **.**
Koc Holding, 5.25% 15mar2023, USD 30/03/20 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 30/03/20 ***.**** ***.**** *.** -*.**
Korea, 4.125% 10jun2044, USD 30/03/20 ***.**** ***.**** *.** *.**
Korea, 5.625% 3nov2025, USD 30/03/20 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 30/03/20 ***.**** ***.**** *.** *.**
KTZH Finance, 01 30/03/20 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 30/03/20 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 30/03/20 **.**** **.**** **.** **.**
Kuwait, 3.5% 20mar2027, USD 30/03/20 **.**** *.**
L Brands, 6.75% 1jul2036, USD 30/03/20 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 30/03/20 **.**** **.**** *.** *.**
LafargeHolcim, 3% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 30/03/20 **.**** **.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 30/03/20 **.**** **.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 30/03/20 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 23sep2025, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
Leonardo, 1.5% 7jun2024, EUR 30/03/20 **.**** **.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 30/03/20 **.**** **.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 12% perp., USD 30/03/20 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 30/03/20 ***.**** ***.**** *.** -*.**
Macedonia, 2.75% 18jan2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 25/03/20 ***.**** -*.**
Macedonia, 5.625% 26jul2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 30/03/20 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 30/03/20 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 30/03/20 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 30/03/20 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 30/03/20 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 30/03/20 **.**** **.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 30/03/20 **.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 27/03/20 **.**** **.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 27/03/20 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 30/03/20 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 30/03/20 **.**** **.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 30/03/20 ***.**** ***.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 30/03/20 ***.**** ***.**** *.** -*.**
Mexico, 3% 6mar2045, EUR 30/03/20 **.**** **.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 30/03/20 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 30/03/20 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 30/03/20 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 30/03/20 **.**** **.**** **.** **.**
Mongolia, 5.125% 5dec2022, USD 30/03/20 **.**** **.**** **.** **.**
Mongolia, 5.625% 1may2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 30/03/20 **.**** **.**** **.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 30/03/20 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
Motorola Solutions, 3.75% 15may2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 30/03/20 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 30/03/20 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 30/03/20 **.**** **.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 30/03/20 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 30/03/20 **.**** **.**** *.** *.**
Nigeria, 5.625% 27jun2022, USD 30/03/20 **.**** **.**** **.** **.**
Nigeria, 6.375% 12jul2023, USD 30/03/20 **.**** **.**** **.** **.**
Nigeria, 6.5% 28nov2027, USD 30/03/20 **.**** **.**** **.** **.**
Nigeria, 6.75% 28jan2021, USD 30/03/20 **.**** **.**** **.** *.**
Nigeria, 7.143% 23feb2030, USD 30/03/20 **.**** **.**** **.** **.**
Nigeria, 7.625% 28nov2047, USD 30/03/20 **.**** **.**** **.** **.**
Nigeria, 7.696% 23feb2038, USD 30/03/20 **.**** **.**** **.** **.**
Nigeria, 7.875% 16feb2032, USD 30/03/20 **.**** **.**** **.** **.**
Nigeria, 8.747% 21jan2031, USD 30/03/20 **.**** **.**** **.** **.**
Nigeria, 9.248% 21jan2049, USD 30/03/20 **.**** **.**** **.** **.**
Nitrogenmuvek, 7% 14may2025, EUR 30/03/20 **.**** **.**** **.** **.**
NMC Healthcare, 1.875% 30apr2025, USD 30/03/20 **.**** **.**** **.** **.**
NN Group, 4.625% 8apr2044, EUR 30/03/20 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 30/03/20 **.**** **.****
Nokia, 2% 11mar2026, EUR 30/03/20 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 30/03/20 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 30/03/20 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 30/03/20 **.**** **.**** **.** **.**
Norilsk Nickel, 3.849% 8apr2022, USD 30/03/20 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 30/03/20 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 30/03/20 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 7% 16feb2025, USD 30/03/20 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 30/03/20 **.**** **.**** **.** **.**
Novomatic, 1.625% 20sep2023, EUR 30/03/20 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 30/03/20 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 30/03/20 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 30/03/20 **.**** **.**** **.** **.**
Oi S.A., 4.625% 8may2020, EUR 30/03/20 *.**** *.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 30/03/20 **.**** **.****
Oman, 3.625% 15jun2021, USD 30/03/20 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 30/03/20 **.**** **.**** **.** **.**
OMV, 2.875% perp., EUR 30/03/20 **.**** **.**** *.** *.**
OMV, 5.25% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 30/03/20 **.**** **.****
Oracle, 4% 15jul2046, USD 30/03/20 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Orange, 5% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 30/03/20 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 30/03/20 **.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 30/03/20 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 30/03/20 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 30/03/20 **.**** **.**** **.** **.**
Oschadbank, 8.875% 20mar2025, USD 30/03/20 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 30/03/20 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 30/03/20 **.**** **.****
Panama, 9.375% 16jan2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 30/03/20 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 30/03/20 **.**** **.**** **.** *.**
Pemex, 2.5% 21aug2021, EUR 30/03/20 **.**** **.**** **.** *.**
Pemex, 2.75% 21apr2027, EUR 30/03/20 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 30/03/20 **.**** **.**** **.** *.**
Pemex, 3.625% 24nov2025, EUR 30/03/20 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 30/03/20 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 30/03/20 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 30/03/20 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 30/03/20 **.**** **.**** **.** **.**
Pemex, 4.75% 26feb2029, EUR 30/03/20 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 30/03/20 **.**** **.**** **.** *.**
Pemex, 5.125% 15mar2023, EUR 30/03/20 **.**** **.**** **.** *.**
Pemex, 5.50% 24feb2025, EUR 30/03/20 **.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 30/03/20 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 30/03/20 **.**** **.**** **.** **.**
PERTAMINA, 4.875% 3may2022, USD 30/03/20 **.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 30/03/20 **.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 30/03/20 **.**** **.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 30/03/20 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 30/03/20 **.**** **.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 30/03/20 **.**** **.**** ***.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 30/03/20 ***.**** *.**
Peugeot, 2% 20mar2025, EUR 30/03/20 **.**** **.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 30/03/20 **.**** **.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 30/03/20 **.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 30/03/20 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 30/03/20 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 30/03/20 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 30/03/20 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 30/03/20 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 30/03/20 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 30/03/20 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 30/03/20 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 30/03/20 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 30/03/20 **.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 30/03/20 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 30/03/20 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 30/03/20 **.**** **.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 30/03/20 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 30/03/20 ***.**** ***.**** *.** -*.**
Poland, 5.250% 20jan2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 30/03/20 *.**** **.****
Portugal, FRN 23jul2023, EUR 30/03/20 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 30/03/20 ***.**** ***.****
Portugal, OT FRN 19may2021 30/03/20 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 30/03/20 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 30/03/20 **.**** **.****
PrivatBank, 11% 9feb2021, USD 30/03/20 *.**** **.**** ****.** ***.**
PrivatBank, 9.375% 23jan2018, USD 30/03/20 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 30/03/20 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 30/03/20 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 30/03/20 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 30/03/20 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 30/03/20 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 30/03/20 **.**** **.**** **.** **.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 30/03/20 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 30/03/20 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 30/03/20 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 30/03/20 **.**** **.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 30/03/20 **.**** **.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 30/03/20 **.**** **.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 30/03/20 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 30/03/20 **.**** **.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 30/03/20 ***.**** ***.**** *.** -*.**
Renault, 1% 18apr2024, EUR 30/03/20 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 30/03/20 **.**** **.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 30/03/20 **.**** **.**** *.** *.**
Romania, 2.875% 26may2028, EUR 30/03/20 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 30/03/20 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 30/03/20 **.**** **.**** **.** **.**
Rural Electrification Corp, 5.25% 13nov2023, USD 30/03/20 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 30/03/20 **.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 30/03/20 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 30/03/20 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 30/03/20 ***.**** ***.**** *.** -*.**
Russia, 5.25% 23jun2047, USD 30/03/20 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 30/03/20 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 30/03/20 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 30/03/20 **.**** **.**** ****.** ****.**
RWE AG, 2.75% 21apr2075, EUR 30/03/20 **.**** **.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 30/03/20 **.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 30/03/20 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 30/03/20 **.**** **.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 30/03/20 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 30/03/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 30/03/20 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 30/03/20 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 30/03/20 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 30/03/20 **.**** **.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 30/03/20 **.**** **.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 30/03/20 **.**** **.**** **.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 30/03/20 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 30/03/20 *.**** *.****
Senegal, 6.25% 23may2033, USD 30/03/20 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 30/03/20 *.**** *.**** *******.** *******.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 30/03/20 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 30/03/20 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 30/03/20 **.**** **.**** **.** *.**
SES, 5.625% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 30/03/20 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 30/03/20 **.**** ***.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 30/03/20 **.**** **.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 30/03/20 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 30/03/20 **.**** **.**** *.** *.**
Silknet, 11% 2apr2024, USD 30/03/20 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 30/03/20 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 30/03/20 **.**** **.**** **.** **.**
Sisecam, 6.95% 14mar2026, USD 30/03/20 **.**** **.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 30/03/20 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 30/03/20 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 30/03/20 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.875 8feb2033 224 30/03/20 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 30/03/20 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 30/03/20 **.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 30/03/20 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 30/03/20 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 30/03/20 **.**** **.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 30/03/20 **.**** **.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 30/03/20 **.**** **.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 30/03/20 **.**** **.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 30/03/20 **.**** **.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 30/03/20 **.**** **.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 30/03/20 **.**** **.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 30/03/20 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 30/03/20 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 30/03/20 **.**** **.****
SUEZ, 2.50% perp., EUR 30/03/20 **.**** **.**** *.** *.**
SUEZ, 2.875% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 30/03/20 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 30/03/20 **.**** **.**** **.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 30/03/20 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Telefonica Europe, 3% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 30/03/20 **.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Telia, 3% 4apr2078, EUR 30/03/20 **.**** **.****
Tengizshevroil, 4% 15aug2026, USD 30/03/20 **.**** **.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 30/03/20 **.**** **.**** **.** **.**
Tesco, 1.375% 24oct2023, EUR 30/03/20 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 30/03/20 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 30/03/20 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 30/03/20 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 30/03/20 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 30/03/20 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 30/03/20 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 30/03/20 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 30/03/20 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 30/03/20 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 30/03/20 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 30/03/20 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 30/03/20 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 30/03/20 **.**** **.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 30/03/20 **.**** **.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 30/03/20 **.**** **.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 30/03/20 **.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 30/03/20 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 30/03/20 **.**** **.**** **.** *.**
Tinkoff Bank, 9.25% perp., USD 30/03/20 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 30/03/20 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 30/03/20 **.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Total, 2.25% perp., EUR 30/03/20 **.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Total, 2.708% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Total, 3.369% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 30/03/20 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 30/03/20 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 30/03/20 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 30/03/20 **.**** **.**** ***.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 30/03/20 **.**** **.**** **.** **.**
Tunas Baru Lampung, 7% 24jan2023, USD 30/03/20 **.**** **.**** **.** **.**
Tunisia, 4.50% 22jun2020, EUR 30/03/20 ***.**** ***.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 30/03/20 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 30/03/20 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 30/03/20 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 30/03/20 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 30/03/20 **.**** **.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 30/03/20 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 30/03/20 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 30/03/20 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 30/03/20 **.**** ***.**** **.** -*.**
Turkey, 5.125% 25mar2022, USD 30/03/20 **.**** **.**** *.** *.**
Turkey, 5.2% 16feb2026, EUR 30/03/20 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 30/03/20 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 30/03/20 **.**** ***.**** **.** *.**
Turkey, 7.25% 5mar2038, USD 30/03/20 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 30/03/20 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 30/03/20 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 30/03/20 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 30/03/20 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6% 24oct2022, USD 30/03/20 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 30/03/20 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 30/03/20 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 30/03/20 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 30/03/20 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 30/03/20 **.**** ***.**** **.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 30/03/20 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 7.375% 25sep2032, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2020, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2021, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2022, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2024, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2025, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2026, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2027, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 8.994% 1feb2024, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, 9.75% 1nov2028, USD 30/03/20 **.**** **.**** **.** **.**
Ukraine, FRN 31may2040, USD 30/03/20 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 30/03/20 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 30/03/20 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 30/03/20 **.**** **.**** **.** **.**
Ukreximbank, 9.75% 22jan2025, USD 30/03/20 **.**** **.**** **.** **.**
Unibail-Rodamco SE, 2.125% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 30/03/20 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 30/03/20 **.**** **.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 30/03/20 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 30/03/20 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR 30/03/20 **.**** **.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 30/03/20 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 30/03/20 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 30/03/20 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 30/03/20 **.**** **.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 30/03/20 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 30/03/20 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 30/03/20 **.**** **.**** **.** **.**
Vakifbank, 6.0% 1nov2022, USD 30/03/20 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 30/03/20 **.**** **.**** **.** **.**
Vallourec, 2.25% 30sep2024, EUR 30/03/20 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 30/03/20 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 30/03/20 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 30/03/20 **.**** **.**** *.** *.**
VEB, 6.902% 9jul2020, USD 30/03/20 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 30/03/20 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 30/03/20 **.**** **.**** ***.** **.**
Venezuela, 11.950% 5aug2031, USD 30/03/20 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 30/03/20 **.**** **.**** ****.** ***.**
Venezuela, 6% 9dec2020, USD 30/03/20 **.**** **.**** ****.** ***.**
Venezuela, 7% 31mar2038, USD 30/03/20 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 30/03/20 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 30/03/20 **.**** **.****
Venezuela, 8.25% 13oct2024, USD 30/03/20 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 30/03/20 **.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 30/03/20 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 30/03/20 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 30/03/20 **.**** **.**** **.** **.**
Verizon Communications, 0.875% 8apr2027, EUR 30/03/20 **.**** **.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 30/03/20 **.**** **.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 30/03/20 **.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 30/03/20 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 30/03/20 **.**** **.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 30/03/20 **.**** **.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 30/03/20 **.**** **.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 30/03/20 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 30/03/20 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen, 2.7% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 30/03/20 **.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen, 3.75% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen, 4.625% perp., EUR 30/03/20 **.**** **.**** *.** *.**
Volkswagen, 5.125% perp., EUR 30/03/20 **.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 30/03/20 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 30/03/20 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 30/03/20 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 30/03/20 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 30/03/20 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 30/03/20 **.**** ***.**** **.** *.**
Waha Capital, 3.925% 28jul2020, USD 30/03/20 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 30/03/20 **.**** **.**** **.** **.**
Wellcome Trust, 2.517% 7feb2118, GBP 30/03/20 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 30/03/20 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 27/03/20 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 30/03/20 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 30/03/20 **.**** **.**** **.** **.**
Woori Bank, 5.875% 13apr2021, USD 30/03/20 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 30/03/20 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 30/03/20 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 30/03/20 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 30/03/20 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 30/03/20 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 30/03/20 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 30/03/20 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 30/03/20 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 30/03/20 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 30/03/20 **.**** **.**** ***.** **.**
Yuksel, 9.50% 10nov2015, USD 30/03/20 *.**** *.****
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 30/03/20 ***.**** ***.**** *.** -**.**
Ziraat Bank, 4.75% 29apr2021, USD 30/03/20 **.**** **.**** **.** **.**
Ziraat Bank, 5.125% 29sep2023, USD 30/03/20 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 30/03/20 **.**** **.**** **.** **.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 30/03/20 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 30/03/20 ***.**** ***.**** *.** *.**
* 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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