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 has been 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. 

Сontacts

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

Quotes

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 06/04/2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 06/04/2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 06/04/2020 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Acea, FRN 8feb2023, EUR 06/04/2020 ***.**** ***.****
Aegon, FRN perp., EUR 06/04/2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 06/03/2020 **.**** **.**** **.** **.**
African Bank, 8.125% 19oct2020, USD 06/04/2020 **.**** **.**** **.** **.**
Aggregate Holdings, 5% 10aug2021, EUR 06/04/2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 06/04/2020 ***.**** ***.****
Air France-KLM, 3.875% 18jun2021, EUR 06/04/2020 **.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 06/03/2020 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 06/04/2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 06/04/2020 **.**** **.**** **.** **.**
Al Hilal Bank, 4.375% 19sep2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 06/04/2020 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 06/04/2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 06/04/2020 **.**** **.**** **.** **.**
Alfa Bank, 7.75% 28apr2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 06/04/2020 **.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 06/03/2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.241% 7jul2045, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 06/04/2020 **.**** **.****
ams AG, 0% 5mar2025, EUR (Conv.) 06/03/2020 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 06/03/2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 06/04/2020 **.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 06/04/2020 **.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 06/03/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 06/04/2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 06/03/2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06/04/2020 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06/04/2020 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 06/04/2020 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 06/03/2020 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 06/03/2020 **.**** **.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Argentina, 5% 15jan2027, EUR 06/04/2020 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 06/04/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 06/03/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 06/03/2020 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 06/03/2020 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 06/04/2020 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 06/04/2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Aroundtown, 3.75% perp., EUR 06/04/2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 06/04/2020 **.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 06/04/2020 *.**** *.**** *****.** *****.**
AT&T Inc, 1.05% 5sep2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 06/04/2020 **.**** **.**** **.** **.**
Avolon Holdings, 5.25% 15may2024, USD 06/03/2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 06/04/2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Azerbaijan, 2.82% 1sep2020, USD 06/04/2020 **.**** ***.**** *.** -*.**
Bahrain, 6% 19sep2044, USD 06/04/2020 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 06/03/2020 **.**** ***.**** *.** -*.**
Baidu, 4.125% 30jun2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 06/04/2020 **.**** **.**** **.** **.**
Bank Asya, 7.5% 28mar2023, USD 06/04/2020 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 06/04/2020 **.**** **.****
Bank of China (Sydney Branch), FRN 17apr2021, AUD 06/03/2020 ***.**** ***.****
Bank of Georgia, 6% 26jul2023, USD 06/04/2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 06/04/2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 06/04/2020 **.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 06/03/2020 **.**** **.**** **.** **.**
Belarus, 6.2% 28feb2030, USD 06/04/2020 **.**** **.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 06/04/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 06/04/2020 **.**** **.****
Bertelsmann, 3.5% 23apr2075, EUR 06/04/2020 **.**** ***.****
BHP GROUP, 4.75% 22apr2076, EUR 06/04/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 06/04/2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 06/04/2020 **.**** **.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 06/03/2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 06/04/2020 **.**** **.**** **.** **.**
Brazil, 4.875% 22jan2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 06/04/2020 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 06/04/2020 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.3 22feb2021 06/04/2020 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 06/04/2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 06/04/2020 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 06/04/2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 06/04/2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 06/01/2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 06/04/2020 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 06/04/2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 06/04/2020 **.**** **.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 06/04/2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 06/04/2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 06/03/2020 **.**** *.**
Chile, 1.625% 30jan2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 06/04/2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 06/04/2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 06/04/2020 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 06/04/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 06/04/2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 06/04/2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 06/04/2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 06/04/2020 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 06/04/2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 06/04/2020 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 06/03/2020 ***.**** ***.****
CMA CGM, 5.25% 15jan2025, EUR 06/04/2020 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 06/04/2020 **.**** **.**** **.** **.**
CNP Assurances, 6% 14sep2040, EUR 06/04/2020 ***.**** ***.****
Colombia, 5% 15jun2045, USD 06/03/2020 **.**** **.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 06/03/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 06/03/2020 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 06/03/2020 **.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 06/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 06/04/2020 **.**** **.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 06/04/2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 06/04/2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 06/04/2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 06/04/2020 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 06/03/2020 **.**** **.**** **.** **.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 06/04/2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Croatia, 3% 20mar2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 06/04/2020 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
Cyprus, 3.875% 6may2022, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 06/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 06/03/2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 06/04/2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 06/04/2020 **.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 06/03/2020 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 06/04/2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 06/03/2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 6% perp., EUR 06/03/2020 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 06/04/2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 06/04/2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 06/03/2020 ***.**** ***.**** -**.** -**.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 06/03/2020 **.**** **.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 06/03/2020 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 06/04/2020 **.**** ***.**** **.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 06/04/2020 **.**** **.**** **.** *.**
Ecuador, 10.75% 28mar2022, USD 06/04/2020 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 06/04/2020 **.**** **.**** **.** **.**
Eesti Energia, 4.50% 18nov2020, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 06/04/2020 ***.**** ***.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 06/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 06/04/2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 06/04/2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 06/04/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 06/04/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Enel, 2.5% 24nov2078, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 06/04/2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 06/04/2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 06/04/2020 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 06/04/2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 06/04/2020 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 06/04/2020 **.**** **.**** **.** **.**
Eurotorg, 8.75% 30oct2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Evonik Industries, 2.125% 7jul2077, EUR 06/03/2020 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 06/04/2020 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 06/03/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 06/04/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 06/04/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 06/04/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 06/03/2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 06/04/2020 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 06/01/2020 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 06/04/2020 **.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 06/04/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 06/04/2020 **.**** **.**** *.** *.**
ForteBank, 14% 30jun2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 06/03/2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 06/03/2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 06/04/2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 06/03/2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 06/03/2020 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 06/04/2020 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 06/04/2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 06/03/2020 **.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/03/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 06/03/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 06/04/2020 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 06/04/2020 **.**** **.**** **.** *.**
Georgia, 6.875% 12apr2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 06/04/2020 **.**** **.**** **.** *.**
Georgian Railway, 7.75% 11jul2022, USD 06/04/2020 **.**** ***.**** **.** *.**
Gerdau, 7.25% 16apr2044, USD 06/03/2020 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 06/04/2020 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 06/04/2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 06/04/2020 **.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 06/04/2020 ***.**** ***.**** **.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 06/04/2020 **.**** **.**** **.** **.**
Global Ports, 6.5% 22sep2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 06/04/2020 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 06/04/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 06/04/2020 ***.**** ***.****
Greece, 3.875% 12mar2029, EUR 06/04/2020 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 06/04/2020 **.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 06/04/2020 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 06/04/2020 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 06/03/2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 06/03/2020 **.**** **.**** ****.** ****.**
Halkbank, 4.75% 11feb2021, USD 06/04/2020 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 06/04/2020 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 06/04/2020 **.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 06/03/2020 ***.**** ***.**** *.** -*.**
Hannover Re Group, 3.375% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 06/04/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 06/04/2020 **.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 06/04/2020 **.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 06/04/2020 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 06/04/2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 06/04/2020 **.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 06/04/2020 ***.**** ***.**** *.** -*.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 06/04/2020 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 06/03/2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 06/03/2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 06/03/2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 06/04/2020 **.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 06/04/2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 06/04/2020 **.**** **.****
IFC, 6.3% 25nov2024, INR 06/04/2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.15% 18jul2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
Indonesia, 3.375% 30jul2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 06/03/2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 06/04/2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 06/04/2020 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 06/04/2020 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 06/04/2020 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 06/04/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 06/04/2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 06/04/2020 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 5 18oct2020 06/04/2020 ***.**** ***.**** *.** -*.**
Israel, 2.875% 29jan2024, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 06/04/2020 **.**** **.**** **.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 06/04/2020 **.**** **.**** **.** *.**
JP Morgan, 0.625% 25jan2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 06/04/2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 06/04/2020 **.**** **.**** **.** *.**
K+S Group, 4.125% 6dec2021, EUR 06/04/2020 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 06/04/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 06/04/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 06/04/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 06/04/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 06/04/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 06/04/2020 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 06/04/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 06/02/2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 06/03/2020 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 06/03/2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 06/03/2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 06/03/2020 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 06/04/2020 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 06/04/2020 ***.**** ***.**** *.** *.**
KTZH Finance, 01 06/03/2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 06/04/2020 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 06/04/2020 **.**** **.**** **.** **.**
Kuwait, 3.5% 20mar2027, USD 06/04/2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 06/03/2020 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 06/04/2020 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 06/04/2020 **.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 23sep2025, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
Leonardo, 1.5% 7jun2024, EUR 06/04/2020 **.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 06/04/2020 **.**** **.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 12% perp., USD 06/04/2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 06/04/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 06/01/2020 **.**** ***.**** **.** *.**
Mattel, 6.75% 31dec2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 06/04/2020 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 06/04/2020 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 06/04/2020 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 06/03/2020 **.**** **.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
Mexico, 3% 6mar2045, EUR 06/04/2020 **.**** **.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 06/04/2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 06/04/2020 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 06/04/2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 06/03/2020 **.**** ***.**** **.** **.**
Mongolia, 5.125% 5dec2022, USD 06/03/2020 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 06/03/2020 **.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 06/03/2020 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 06/03/2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.375% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 06/04/2020 **.**** **.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Nigeria, 5.625% 27jun2022, USD 06/03/2020 **.**** **.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.5% 28nov2027, USD 06/04/2020 **.**** **.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 06/04/2020 **.**** **.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 06/04/2020 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 06/04/2020 **.**** **.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 06/04/2020 **.**** **.**** *.** *.**
Nigeria, 8.747% 21jan2031, USD 06/04/2020 **.**** **.**** *.** *.**
Nigeria, 9.248% 21jan2049, USD 06/04/2020 **.**** **.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 06/04/2020 **.**** **.**** **.** **.**
NMC Healthcare, 1.875% 30apr2025, USD 06/04/2020 *.**** **.**** **.** **.**
NN Group, 4.625% 8apr2044, EUR 06/04/2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 06/04/2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 06/03/2020 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 06/04/2020 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 06/03/2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 06/03/2020 **.**** **.**** **.** **.**
North Macedonia, 2.75% 18jan2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
North Macedonia, 3.975% 24jul2021, EUR 06/04/2020 ***.**** ***.**** *.** *.**
North Macedonia, 5.625% 26jul2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Nostrum Oil & Gas, 7% 16feb2025, USD 05/29/2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 06/01/2020 **.**** **.**** ***.** ***.**
Novomatic, 1.625% 20sep2023, EUR 06/04/2020 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 06/04/2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 06/04/2020 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 06/04/2020 **.**** **.****
Oman, 3.625% 15jun2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 06/04/2020 **.**** **.**** **.** **.**
OMV, 2.875% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 06/04/2020 **.**** **.****
Oracle, 4% 15jul2046, USD 06/04/2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 06/03/2020 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 06/04/2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 06/04/2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 06/04/2020 **.**** **.****
Panama, 9.375% 16jan2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 06/03/2020 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 06/04/2020 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 06/04/2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 06/04/2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 06/04/2020 **.**** ***.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 06/03/2020 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 06/04/2020 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 06/04/2020 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 06/04/2020 **.**** **.**** **.** **.**
Pemex, 4.75% 26feb2029, EUR 06/04/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 06/04/2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 06/04/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 06/04/2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 06/04/2020 **.**** **.**** **.** **.**
PERTAMINA, 4.875% 3may2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 06/04/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 06/04/2020 **.**** **.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 06/04/2020 **.**** **.**** ***.** ***.**
Petropavlovsk plc, 8.125% 14nov2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 06/03/2020 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 06/03/2020 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 06/03/2020 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 06/03/2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 06/04/2020 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 06/04/2020 **.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 06/04/2020 **.**** **.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 06/04/2020 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 06/03/2020 *.**** **.****
Portugal, FRN 23jul2023, EUR 06/03/2020 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 06/03/2020 ***.**** ***.****
Portugal, OT FRN 19may2021 06/03/2020 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 06/03/2020 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 06/04/2020 **.**** **.****
PrivatBank, 11% 9feb2021, USD 06/04/2020 *.**** **.**** ****.** ****.**
PrivatBank, 9.375% 23jan2018, USD 06/04/2020 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 06/03/2020 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 06/04/2020 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 06/04/2020 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 06/04/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 06/03/2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 06/04/2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 06/04/2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 06/04/2020 **.**** **.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 06/04/2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 06/04/2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 06/04/2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 06/04/2020 **.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 06/04/2020 ***.**** ***.**** -*.** -*.**
Renault, 1% 18apr2024, EUR 06/04/2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Republic of Korea, 2.125% 10jun2024, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Republic of Korea, 4.125% 10jun2044, USD 06/03/2020 ***.**** ***.**** *.** *.**
Republic of Korea, 5.625% 3nov2025, USD 06/03/2020 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Romania, 2.875% 26may2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 06/04/2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 06/04/2020 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 06/03/2020 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 06/03/2020 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 06/04/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 06/04/2020 *.**** **.****
RWE AG, 2.75% 21apr2075, EUR 06/04/2020 **.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 06/04/2020 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 06/04/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 06/04/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 06/04/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 06/03/2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 06/03/2020 **.**** **.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 06/04/2020 **.**** ***.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 06/04/2020 **.**** **.**** **.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 06/03/2020 *.**** *.****
Senegal, 6.25% 23may2033, USD 06/04/2020 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 06/04/2020 *.**** *.**** ****.** ****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 06/04/2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 06/04/2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 06/04/2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 06/04/2020 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 06/04/2020 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.875 8feb2033 224 06/04/2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 06/04/2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 06/04/2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
South Africa, 6.3% 22jun2048, USD 06/03/2020 **.**** **.**** *.** *.**
Spain, OBL 1.85 30jul2035 06/04/2020 **.**** **.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 06/04/2020 **.**** ***.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 06/03/2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 06/04/2020 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 06/04/2020 **.**** **.****
SUEZ, 2.50% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 05/29/2020 ***.**** ***.**** *.** -**.**
Tajikistan, 7.125% 14sep2027, USD 06/04/2020 **.**** **.**** **.** **.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 06/04/2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Telefonica Europe, 3% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 06/04/2020 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 06/03/2020 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 06/04/2020 **.**** **.**** **.** *.**
Tesco, 1.375% 24oct2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 06/03/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 06/04/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 06/04/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 06/04/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 06/04/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 06/04/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 06/03/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 06/03/2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 06/04/2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 06/04/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 06/04/2020 **.**** **.**** **.** *.**
Tinkoff Bank, 9.25% perp., USD 06/04/2020 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 06/04/2020 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Total, 2.25% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 06/03/2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 06/04/2020 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 06/04/2020 **.**** **.**** ***.** ***.**
Transocean Ltd, 6.5% 15nov2020, USD 06/04/2020 **.**** **.**** **.** **.**
Tunas Baru Lampung, 7% 24jan2023, USD 06/04/2020 **.**** **.**** **.** **.**
Tunisia, 4.50% 22jun2020, EUR 06/04/2020 ***.**** ***.**** -*.** -**.**
Tunisia, 8.25% 19sep2027, USD 06/03/2020 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 06/04/2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 06/04/2020 **.**** **.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 06/04/2020 **.**** **.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Turkey, 5.2% 16feb2026, EUR 06/04/2020 **.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 06/03/2020 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 06/04/2020 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 06/04/2020 ***.**** ***.**** -**.** -**.**
Turkey, 7.25% 5mar2038, USD 06/04/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 06/04/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 06/04/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 06/04/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 06/04/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 06/04/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 06/04/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 06/04/2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 06/03/2020 **.**** **.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 06/04/2020 **.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 06/04/2020 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 06/04/2020 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 06/04/2020 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 06/04/2020 **.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 06/04/2020 **.**** ***.**** **.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 06/04/2020 **.**** **.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 06/03/2020 **.**** **.**** **.** **.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR 06/04/2020 **.**** ***.**** *.** *.**
UnipolSai Assicurazioni, 5.75% perp., EUR 06/04/2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 06/04/2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 06/04/2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 06/04/2020 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 06/04/2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 06/04/2020 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 06/04/2020 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 06/04/2020 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 06/04/2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 06/04/2020 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 06/04/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 06/04/2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 7.125% 31may2023, USD 06/03/2020 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 06/03/2020 **.**** **.**** ***.** **.**
Venezuela, 11.950% 5aug2031, USD 06/03/2020 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 06/03/2020 **.**** **.**** ****.** ****.**
Venezuela, 6% 9dec2020, USD 06/03/2020 **.**** **.**** ****.** ****.**
Venezuela, 7% 31mar2038, USD 06/03/2020 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 06/04/2020 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 06/03/2020 **.**** **.****
Venezuela, 8.25% 13oct2024, USD 06/04/2020 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 06/03/2020 **.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 06/04/2020 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 06/04/2020 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 06/04/2020 **.**** **.**** **.** **.**
Verizon Communications, 0.875% 8apr2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 06/04/2020 **.**** **.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 06/03/2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 06/04/2020 **.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 06/04/2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 06/04/2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 06/04/2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 06/04/2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 06/04/2020 **.**** ***.**** *.** *.**
Volkswagen, 2.7% perp., EUR 06/04/2020 **.**** **.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 06/04/2020 **.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 06/04/2020 **.**** ***.**** *.** *.**
Volkswagen, 4.625% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 06/04/2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 06/04/2020 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 06/04/2020 **.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 06/04/2020 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 06/03/2020 **.**** **.**** *.** *.**
VTB, 6.551% 13oct2020, USD 06/04/2020 ***.**** ***.**** *.** -*.**
VTB, 9.5% perp., USD 06/04/2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 06/04/2020 ***.**** ***.**** -**.** -**.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 06/04/2020 **.**** **.**** **.** **.**
Wellcome Trust, 2.517% 7feb2118, GBP 06/04/2020 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 06/04/2020 **.**** **.**** **.** **.**
Woori Bank, 4.5% perp., USD 06/03/2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 06/03/2020 **.**** ***.**** **.** -*.**
Woori Bank, 5.875% 13apr2021, USD 06/03/2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 06/04/2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 06/04/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 06/03/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 06/04/2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 06/03/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 06/03/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 06/03/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 06/04/2020 **.**** **.**** **.** **.**
Yestar International Holdings, 6.9% 15sep2021, USD 06/04/2020 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 06/04/2020 *.**** *.****
Zambia, 8.5% 14apr2024, USD 06/04/2020 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 06/04/2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 06/03/2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 06/04/2020 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 06/04/2020 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×