Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Cbonds Page: Adamant Capital Partners

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

Profile

Adamant Capital Partners is a licensed investment company with main fields of activity being financial intermediation, assets management, investment research, corporate finance and corporate consulting. Using creative products and solutions the company can find opportunities and add value where others fail. By having the experience of large players and the personal touch of a boutique investment company, ACP offers the perfect balance for meeting clients needs. ACP aims long-term cooperation, based on mutual trust, respect and value.

Adamant Capital Partners provides timely and precise order execution for the whole spectrum of financial instruments, generally focusing on Fixed Income, Equities, ETFs and Structured Products. The company operates on the Bulgarian, as well as on the international markets, having access both to exchanges and OTC operations. 

Show full profile info

Сontacts

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

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
4Finance, 11.25% 23may2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 10/18/2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 10/18/2017 **.**** **.**** ***.** **.**
Agrokor, 9.875% 1may2019, EUR 10/18/2017 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 10/18/2017 **.**** ***.**** **.** -*.**
Akbank, 4% 24jan2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 10/18/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 10/18/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 10/18/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 10/18/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 10/18/2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 10/18/2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 10/18/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 10/18/2017 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 10/18/2017 **.**** **.**** ****.** ****.**
Avangard Agroholding, 10.0% 29oct2018, USD 10/18/2017 **.**** **.**** ***.** ***.**
Bahrain, 6.273% 22nov2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 10/18/2017 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 10/18/2017 **.**** **.****
Bank of America Corp., 0.75% 26jul2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
BINBank, 8.5% 27mar2019, USD 10/18/2017 **.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 10/18/2017 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 10/18/2017 ***.**** ***.**** *.** *.**
Brazil, 5.875% 15jan2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 10/18/2017 ***.**** ***.**** *.** *.**
Brazil, 8.250% 20jan2034, USD 10/18/2017 ***.**** ***.**** *.** *.**
Brazil, 8.750% 4feb2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 10/18/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 10/18/2017 **.**** **.**** ****.** ****.**
Bulgaria, 1.875% 21mar2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 10/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 10/18/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 10/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 10/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 19jul2021 10/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 10/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 10/18/2017 **.**** **.**** ****.** ****.**
CEMEX, 4.375% 5mar2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 10/18/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 10/18/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 10/18/2017 **.**** **.**** **.** **.**
Credit Europe Bank, 8.50% 15nov2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 10/18/2017 **.**** **.**** ******.** *****.**
Dana Gas, 9.00% 31oct2017, USD 10/18/2017 **.**** **.**** ******.** *****.**
Dar Al Arkan, 5.75% 24may2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 10/18/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 10/18/2017 ***.**** ***.**** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 10/18/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 10/18/2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 10/18/2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 10/18/2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 10/18/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 10/12/2017 **.**** **.**** ***.** ***.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 10/18/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 10/18/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 10/18/2017 **.**** ***.**** *.** -*.**
Finansbank, 6.25% 30apr2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 10/18/2017 ***.**** ***.**** **.** *.**
Freeport-McMoRan, 2.375% 15mar2018, USD 10/18/2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 10/18/2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 10/18/2017 ***.**** ***.**** *.** -*.**
Gazprom, 5.999% 23jan2021, USD (25) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 10/18/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 10/18/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 10/18/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 10/18/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 10/18/2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 10/18/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 10/18/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 10/18/2017 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 10/18/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 10/18/2017 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 10/18/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 10/18/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 10/18/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 10/18/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 10/18/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 10/18/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 10/18/2017 ***.**** ***.**** -*.** -*.**
JBS, 5.875% 15jul2024, USD 10/18/2017 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 10/18/2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 10/18/2017 **.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 10/18/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 9.2% perp., USD 10/18/2017 **.**** **.**** ***.** **.**
KazMunayGas, 7.0% 5may2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 10/18/2017 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 10/18/2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 10/18/2017 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 10/18/2017 ***.**** ***.**** *.** -*.**
Lithuania, 3.375% 22jan2024, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 6.125% 9mar2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 10/18/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 10/18/2017 **.**** **.**** **.** **.**
Metinvest, 8.750% 14feb2018, USD 10/18/2017 **.**** ***.**** **.** *.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 10/18/2017 **.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 10/17/2017 *.**** *.**** ******.** *****.**
MTN Group, 4.755% 11nov2024, USD 10/18/2017 **.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 10/18/2017 ***.**** ***.**** *.** -*.**
NLMK, 4.45% 19feb2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 10/18/2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 10/18/2017 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 10/18/2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 10/18/2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 10/18/2017 **.**** **.**** *****.** *****.**
Oi S.A., 5.625% 22jun2021, EUR 10/18/2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 10/18/2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 10/18/2017 **.**** **.****
Orient Express Bank, 12% perp., USD 10/18/2017 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10% 17dec2019, USD 10/18/2017 **.**** **.**** ***.** **.**
Otkritie Bank, 10.0% 26apr2019, USD 10/18/2017 **.**** **.**** ***.** ***.**
Otkritie Bank, 4.5% 11nov2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 10/18/2017 **.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 10/18/2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 10/18/2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 10/18/2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 10/16/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 10/18/2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 10/17/2017 **.**** *.**
Pemex, 5.50% 21jan2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 10/18/2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 10/18/2017 ***.**** ***.**** -*.** -*.**
Pemex, 8.0% 3may2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 10/18/2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 10/18/2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 10/18/2017 **.**** **.**** **.** **.**
Phosagro, 4.204% 13feb2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Poland, 3.0% 17mar2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 10/18/2017 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 10/18/2017 ***.**** ***.**** *.** -*.**
Poland, 4.675% 15oct2019, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Poland, 6.375% 15jul2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 10/18/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 10/18/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 10/18/2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 10/18/2017 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 10/18/2017 **.**** **.**** ****.** ****.**
PrivatBank, 11% 9feb2021, USD 10/18/2017 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 10/18/2017 **.**** **.**** *****.** *****.**
Promsvyazbank, 10.20% 6nov2019, USD 10/18/2017 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 17mar2021, USD 10/18/2017 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 30jul2021, USD 10/18/2017 **.**** **.**** **.** **.**
Promsvyazbank, 12.5% perp., USD 10/18/2017 **.**** ***.**** **.** **.**
Promsvyazbank, 5.25% 19oct2019, USD 10/18/2017 **.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 10/18/2017 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 10/18/2017 **.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 10/18/2017 ***.**** ***.**** **.** **.**
Rent-A-Center, 4.75% 1may2021, USD 10/18/2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 10/18/2017 **.**** **.**** *.** *.**
Romania, 4.375% 22aug2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 10/18/2017 ***.**** ***.**** *.** -*.**
Romania, 4.875% 7nov2019, EUR 10/18/2017 ***.**** ***.**** *.** -*.**
Romania, 6.125% 22jan2044, USD 10/18/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 10/18/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.750% 7feb2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 10/18/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 10/18/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUB 10/18/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 10/18/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 10/18/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 10/18/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 10/18/2017 **.**** **.**** **.** **.**
RZD, 2.177% 26feb2018, CHF 10/18/2017 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 10/18/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 10/18/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 10/18/2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 10/18/2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 10/18/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 10/18/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 10/18/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 10/18/2017 ***.**** ***.**** *.** -*.**
Sharjah, 3.839% 27jan2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 10/18/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 10/18/2017 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 10/18/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 10/18/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.5 10may2026 206 10/18/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 5.3 12may2019 204 10/18/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 10/18/2017 ***.**** ***.**** *.** -*.**
Slovenia, 4.75% 10may2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Slovenia, RS63 10/18/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS66 10/18/2017 ***.**** ***.**** *.** *.**
Slovenia, RS67 10/18/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 10/18/2017 ***.**** ***.**** -*.** -*.**
SOCAR, 4.750% 13mar2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 10/17/2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 10/18/2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 10/18/2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 10/18/2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 10/18/2017 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 10/18/2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 10/18/2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 10/18/2017 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 10/13/2017 **.**** ***.**** ***.**
Transocean, 6% 15mar2018, USD 10/18/2017 ***.**** ***.**** *.** -*.**
Transocean, 6.5% 15nov2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 10/18/2017 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 10/18/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 10/18/2017 **.**** ***.**** *.** -*.**
Turkiye Is Bankasi, 5% 25jun2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 10/18/2017 ***.**** ***.****
Ukrlandfarming, 10.875% 26mar2018, USD 10/18/2017 **.**** **.**** ****.** ****.**
UnitedHealth Group, 1.7% 15feb2019, USD 10/18/2017 **.**** ***.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 31mar2038, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 8.250% 13oct2024, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 10/18/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 10/18/2017 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 10/18/2017 **.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 10/18/2017 ***.**** ***.**** *.** -*.**
Vnesheconombank, 5.94% 21nov2023, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 10/18/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 10/18/2017 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 10/16/2017 ***.**** *.**
VTB, 6.250% 30jun2035, USD (6) 10/18/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 10/18/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 10/18/2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 10/18/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 10/18/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 10/18/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 10/18/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 10/18/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 10/18/2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 10/18/2017 **.**** **.****
Ziraat Bank, 4.25% 3jul2019, USD 10/18/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 10/18/2017 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access