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Cbonds Page: Adamant Capital Partners

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

Profile

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

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

Show full profile info

Сontacts

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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
4Finance, 11.25% 23may2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 02/21/2018 **.**** **.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 02/21/2018 **.**** **.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 02/21/2018 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 02/21/2018 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 02/21/2018 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 02/21/2018 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 02/21/2018 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 02/21/2018 ***.**** ***.**** *.** -*.**
Aklease, 4.125% 17apr2018, USD 02/21/2018 **.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 02/21/2018 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 02/21/2018 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 02/21/2018 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 02/21/2018 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 02/21/2018 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 02/21/2018 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 02/21/2018 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 02/21/2018 **.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 02/21/2018 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 02/21/2018 **.**** **.**** *.** *.**
Apple, 3.25% 23feb2026, USD 02/21/2018 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 02/21/2018 **.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 02/21/2018 **.**** **.**** *.** *.**
ATFBank, 10% perp., USD 02/21/2018 **.**** **.**** **.** **.**
Avangard Agroholding, 10.0% 29oct2018, USD 02/21/2018 **.**** **.**** ****.** ****.**
B&N Bank, 8.5% 27mar2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Banco do Brasil, 5.875% 19jan2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 02/21/2018 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 02/21/2018 **.**** **.****
Bank of America Corp., 0.75% 26jul2023, EUR 02/21/2018 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 02/21/2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 02/21/2018 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 02/21/2018 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 02/21/2018 **.**** **.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 02/21/2018 ***.**** ***.**** *.** *.**
Brazil, 8.250% 20jan2034, USD 02/21/2018 ***.**** ***.**** *.** *.**
Brazil, 8.750% 4feb2025, USD 02/21/2018 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 02/21/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 02/21/2018 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 18jan2019 EUR 02/21/2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 02/21/2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 02/21/2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 02/21/2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 02/21/2018 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 02/21/2018 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 02/21/2018 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 02/21/2018 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 02/21/2018 **.**** **.**** ******.** *****.**
CEMEX, 4.375% 5mar2023, EUR 02/21/2018 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 02/21/2018 **.**** **.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 02/21/2018 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 02/21/2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 02/21/2018 **.**** ***.**** *.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 02/21/2018 **.**** **.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 02/21/2018 ***.**** ***.**** -*.** -*.**
Croatia, 6.375% 24mar2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 02/21/2018 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 02/21/2018 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 02/21/2018 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 02/21/2018 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 02/21/2018 **.**** ***.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 02/23/2018 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 02/21/2018 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 02/21/2018 **.**** ***.**** *.** -*.**
DIA Corporate, 1% 28apr2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 02/21/2018 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 02/21/2018 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 02/21/2018 ***.**** ***.**** -*.** -**.**
EDC Finance DAC, 4.875% 17apr2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Eletrobras, 5.750% 27oct2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 02/20/2018 ***.**** *.**
Ensco, 4.7% 15mar2021, USD 02/21/2018 **.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 02/21/2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 02/21/2018 **.**** **.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 02/19/2018 *.**** **.**** *****.** ****.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 02/21/2018 **.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 02/21/2018 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 02/21/2018 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 02/21/2018 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 02/21/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 02/21/2018 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 02/21/2018 **.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 02/21/2018 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 02/21/2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 02/21/2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 02/21/2018 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 02/21/2018 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 02/21/2018 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 02/21/2018 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 02/19/2018 **.****
Hungary, 5.375% 21feb2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 02/21/2018 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Hungary, 6.0% 11jan2019, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 02/21/2018 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 02/20/2018 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 02/21/2018 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 02/21/2018 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 02/20/2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 02/21/2018 **.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 02/21/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 02/21/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 02/21/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 02/21/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 02/21/2018 ***.**** ***.**** -*.** -*.**
JBS, 5.875% 15jul2024, USD 02/21/2018 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 02/21/2018 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 02/21/2018 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 02/21/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 02/21/2018 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 7.0% 5may2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 02/21/2018 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 02/21/2018 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 02/21/2018 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 02/21/2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 02/21/2018 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 02/21/2018 **.**** ***.**** **.** -*.**
Lithuania, 3.375% 22jan2024, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 02/21/2018 **.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 02/21/2018 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Metinvest, 8.750% 14feb2018, USD 02/21/2018 **.****
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 02/21/2018 **.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 02/21/2018 *.**** *.**** *******.** *******.**
MTN Group, 4.755% 11nov2024, USD 02/21/2018 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
NLMK, 4.45% 19feb2018, USD 02/19/2018 **.****
NLMK, 4.5% 15jun2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 02/21/2018 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 02/21/2018 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 02/21/2018 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 02/21/2018 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 02/21/2018 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 02/21/2018 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 02/21/2018 **.**** **.****
Orient Express Bank, 12% perp., USD 02/21/2018 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 02/21/2018 **.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 02/21/2018 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 02/21/2018 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 02/21/2018 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 02/21/2018 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 02/21/2018 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 02/21/2018 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 02/21/2018 ***.**** ***.**** *.** -*.**
Pemex, 5.50% 21jan2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 02/21/2018 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 02/21/2018 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 02/21/2018 ***.**** ***.**** -*.** -**.**
Pemex, 6.0% 5mar2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 02/21/2018 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 02/21/2018 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, 8.0% 3may2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 02/21/2018 ***.**** ***.****
Pemex, FRN 18jul2018, USD 02/21/2018 ***.**** ***.****
Petrobras, 3% 15jan2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 02/21/2018 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 02/21/2018 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 02/21/2018 **.**** **.**** **.** **.**
Poland, 3.0% 17mar2023, USD 02/21/2018 **.**** **.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 02/21/2018 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 02/21/2018 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Poland, 6.375% 15jul2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 02/21/2018 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 02/21/2018 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 02/21/2018 **.**** **.**** *****.** *****.**
Priceline, 2.15% 25nov2022, EUR 02/21/2018 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 02/21/2018 **.**** **.**** *******.** *******.**
PrivatBank, 11% 9feb2021, USD 02/21/2018 **.**** **.**** ***.** ***.**
Promsvyazbank, 5.25% 19oct2019, USD 02/21/2018 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 02/21/2018 **.**** **.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 02/21/2018 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 02/21/2018 ***.**** ***.**** **.** **.**
Rent-A-Center, 6.625% 15nov2020, USD 02/21/2018 **.**** **.**** **.** *.**
Romania, 4.375% 22aug2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Romania, 6.125% 22jan2044, USD 02/21/2018 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 02/21/2018 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 02/21/2018 **.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 02/21/2018 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 02/21/2018 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUB 02/21/2018 **.**** ***.**** **.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 02/21/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 02/21/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 02/21/2018 **.**** **.**** ***.** **.**
RZD, 2.177% 26feb2018, CHF 02/21/2018 **.**** ***.**** **.** -**.**
RZD, 3.3744% 20may2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 02/21/2018 **.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 02/21/2018 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 02/21/2018 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 02/21/2018 **.**** **.**** **.** *.**
Samarco Mineracao, 5.75% 24oct2023, USD 02/21/2018 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 02/21/2018 **.**** **.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 02/21/2018 **.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 02/21/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 02/21/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 02/21/2018 **.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 02/21/2018 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 02/21/2018 **.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 02/21/2018 **.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 02/21/2018 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 02/21/2018 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 02/21/2018 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 02/21/2018 ***.**** ***.**** *.** *.**
Slovakia, GB 4.5 10may2026 206 02/21/2018 ***.**** ***.**** *.** *.**
Slovakia, GB 5.3 12may2019 204 02/21/2018 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 02/21/2018 ***.**** ***.**** *.** -*.**
Slovenia, 4.75% 10may2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 02/21/2018 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Slovenia, RS63 02/21/2018 ***.**** ***.**** -*.** -*.**
Slovenia, RS66 02/21/2018 ***.**** ***.**** *.** *.**
Slovenia, RS67 02/21/2018 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 02/21/2018 ***.**** ***.**** *.** -*.**
Slovenia, RS70 02/20/2018 ***.**** ***.**** *.** *.**
SMU, 7.75% 8feb2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 02/21/2018 ***.**** *.**
Sprint, 7.875% 15sep2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 02/21/2018 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 02/21/2018 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 02/21/2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 02/21/2018 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 02/21/2018 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 02/21/2018 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 02/21/2018 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 02/21/2018 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 02/21/2018 **.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 02/21/2018 **.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 02/21/2018 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 02/21/2018 **.**** **.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 02/21/2018 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 02/21/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 02/21/2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 02/21/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 02/21/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 02/21/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 02/21/2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 02/21/2018 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 02/21/2018 ***.**** ***.****
Ukrlandfarming, 10.875% 26mar2018, USD 02/21/2018 **.**** **.**** *******.** *******.**
UnitedHealth Group, 1.7% 15feb2019, USD 02/21/2018 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 02/21/2018 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 02/21/2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 02/21/2018 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 02/21/2018 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 02/21/2018 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 02/21/2018 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 02/21/2018 **.**** **.**** ***.** ***.**
Venezuela, 13.625% 15aug2018, USD 02/21/2018 **.**** **.**** ***.** ***.**
Venezuela, 6.0% 9dec2020, USD 02/21/2018 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 02/21/2018 **.**** **.**** ***.** ***.**
Venezuela, 7.0% 31mar2038, USD 02/21/2018 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 02/21/2018 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 02/21/2018 **.**** **.**** ***.** ***.**
Venezuela, 8.250% 13oct2024, USD 02/21/2018 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 02/21/2018 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 02/21/2018 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 02/21/2018 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 02/21/2018 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 02/21/2018 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 02/21/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 02/21/2018 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 02/21/2018 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 02/21/2018 **.**** ***.**** **.** -**.**
VTB, 6.551% 13oct2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 02/21/2018 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 02/21/2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 02/21/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 02/21/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 02/21/2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 02/21/2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 02/21/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 02/21/2018 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 02/21/2018 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 02/21/2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 02/21/2018 **.**** **.**** *.** *.**
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Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
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