Cbonds Page: Adamant Capital Partners

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

Profile

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

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

Show full profile info

Сontacts

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

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
4Finance, 11.25% 23may2021, EUR 09/22/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Abengoa, 6.25% 17jan2019, EUR (Conv.) 09/20/2017 *.**** *.**** ****.** ***.**
AFK Sistema, 6.950% 17may2019, USD 09/25/2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 09/25/2017 **.**** **.**** ***.** **.**
Agrokor, 9.875% 1may2019, EUR 09/25/2017 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 09/25/2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 09/25/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 09/22/2017 **.**** ***.**** **.** -**.**
Alfa Bank, 8% perp., USD 09/22/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 09/25/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 09/22/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 09/22/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 09/22/2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 09/25/2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 09/25/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 09/25/2017 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 09/25/2017 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 09/25/2017 **.**** **.**** ***.** ***.**
Avangard Agroholding, 10.0% 29oct2018, USD 09/25/2017 **.**** **.**** ***.** ***.**
Bahrain, 6.273% 22nov2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 09/25/2017 ***.**** ***.**** *.** -*.**
Banco do Brasil, 5.875% 19jan2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 09/25/2017 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 09/25/2017 **.**** **.****
Bank of America Corp., 0.75% 26jul2023, EUR 09/22/2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
BINBank, 8.5% 27mar2019, USD 09/22/2017 **.**** **.**** **.** **.**
Bombardier, 7.75% 15mar2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 09/25/2017 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 09/25/2017 ***.**** ***.**** *.** *.**
Brazil, 5.875% 15jan2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 09/25/2017 ***.**** ***.**** *.** *.**
Brazil, 8.250% 20jan2034, USD 09/25/2017 ***.**** ***.**** *.** *.**
Brazil, 8.750% 4feb2025, USD 09/25/2017 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 09/21/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 09/22/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 09/25/2017 **.**** **.**** ***.** ***.**
Bulgaria, 1.875% 21mar2023, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 09/25/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 09/25/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 09/25/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 09/25/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 09/25/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 09/22/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 09/25/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 09/25/2017 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 09/21/2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 09/22/2017 **.**** **.**** ****.** ***.**
CEMEX, 4.375% 5mar2023, EUR 09/22/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 09/21/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 09/22/2017 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 09/22/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 09/25/2017 **.**** **.**** **.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 09/25/2017 ***.**** ***.**** *.** -*.**
Croatia, 6.375% 24mar2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 09/22/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 09/22/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 09/22/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 09/22/2017 ***.**** ***.**** -*.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 09/25/2017 **.**** **.**** ****.** ***.**
Dana Gas, 9.00% 31oct2017, USD 09/22/2017 **.**** **.**** ****.** ***.**
Dar Al Arkan, 5.75% 24may2018, USD 09/22/2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 09/25/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 09/22/2017 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 09/25/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 09/22/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 09/25/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 09/22/2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 09/25/2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 09/22/2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 09/22/2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 09/25/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 09/25/2017 *.**** **.**** ****.** ***.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 09/25/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 09/25/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 09/22/2017 ***.**** ***.**** *.** -*.**
Finansbank, 6.25% 30apr2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 09/22/2017 **.**** **.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 09/25/2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 09/20/2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 09/22/2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 09/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 09/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 09/22/2017 ***.**** ***.**** *.** -*.**
Gazprom, 5.999% 23jan2021, USD (25) 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 09/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 09/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 09/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 09/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 09/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 09/25/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 09/22/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 09/22/2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 09/25/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 09/22/2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 09/25/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 09/25/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 09/22/2017 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 09/22/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 09/25/2017 **.**** *.**
Hungary, 3.875% 24feb2020, EUR 09/22/2017 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 09/22/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 09/22/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.0% 11jan2019, EUR 09/22/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 09/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 09/25/2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 09/22/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 09/22/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 09/22/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 09/22/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 09/22/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 09/22/2017 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 09/21/2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 09/22/2017 **.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 09/22/2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 09/25/2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 09/21/2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 09/25/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 9.2% perp., USD 09/25/2017 **.**** **.**** ***.** **.**
KazMunayGas, 7.0% 5may2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 09/22/2017 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 09/22/2017 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 09/22/2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 09/22/2017 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 09/25/2017 ***.**** ***.**** *.** -*.**
Lithuania, 3.375% 22jan2024, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 09/22/2017 ***.**** ***.**** *.** -*.**
Lithuania, 6.125% 9mar2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 09/22/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 09/25/2017 **.**** **.**** **.** **.**
Metinvest, 8.750% 14feb2018, USD 09/22/2017 **.**** ***.**** **.** *.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 09/22/2017 **.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 09/25/2017 *.**** **.**** ****.** ****.**
MTN Group, 4.755% 11nov2024, USD 09/22/2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 09/22/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 09/22/2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 09/22/2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 09/22/2017 **.**** **.**** **.** *.**
Odebrecht, 4.375% 25apr2025, USD 09/22/2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 09/22/2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 09/22/2017 **.**** **.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 09/22/2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 09/22/2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 09/25/2017 **.**** **.****
Orient Express Bank, 12% perp., USD 09/25/2017 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 09/25/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10% 17dec2019, USD 09/22/2017 **.**** **.**** ***.** ***.**
Otkritie Bank, 10.0% 26apr2019, USD 09/25/2017 **.**** **.**** ***.** ***.**
Otkritie Bank, 4.5% 11nov2019, USD 09/22/2017 **.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 09/25/2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 09/22/2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 09/22/2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 09/22/2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 09/22/2017 **.**** *.**
Pemex, 5.50% 21jan2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 09/22/2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 09/22/2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 09/25/2017 ***.**** ***.**** -**.**
Pemex, 6.875% 4aug2026, USD 09/22/2017 ***.**** ***.**** *.** *.**
Pemex, 8.0% 3may2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 09/25/2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 09/22/2017 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 09/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 09/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 09/25/2017 **.**** **.**** **.** **.**
Phosagro, 4.204% 13feb2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Poland, 3.0% 17mar2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 09/22/2017 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 09/22/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 09/22/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.125% 21apr2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 09/22/2017 ***.**** ***.**** -*.** -*.**
Poland, 6.375% 15jul2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 09/22/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 09/22/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 09/22/2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 09/22/2017 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 09/22/2017 **.**** **.**** ****.** ****.**
PrivatBank, 11% 9feb2021, USD 09/25/2017 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 09/22/2017 **.**** **.**** *****.** ****.**
Promsvyazbank, 10.20% 6nov2019, USD 09/22/2017 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 17mar2021, USD 09/22/2017 ***.**** ***.**** **.** *.**
Promsvyazbank, 10.5% 30jul2021, USD 09/25/2017 **.**** ***.**** **.** *.**
Promsvyazbank, 12.5% perp., USD 09/22/2017 **.**** ***.**** **.** **.**
Promsvyazbank, 5.25% 19oct2019, USD 09/22/2017 **.**** **.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 09/22/2017 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 09/25/2017 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 09/25/2017 ***.**** ***.**** **.** **.**
Rent-A-Center, 4.75% 1may2021, USD 09/22/2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 09/22/2017 **.**** **.**** *.** *.**
Rickmers Holding, 8.875% 11jun2018, EUR 09/20/2017 *.**** *.**** ****.** ****.**
Romania, 4.375% 22aug2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 09/22/2017 ***.**** ***.**** *.** -*.**
Romania, 4.875% 7nov2019, EUR 09/22/2017 ***.**** ***.**** *.** -*.**
Romania, 6.125% 22jan2044, USD 09/25/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 09/22/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 09/25/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 09/22/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUB 09/22/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 09/25/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 09/25/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 09/22/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 09/25/2017 **.**** **.**** **.** **.**
RZD, 2.177% 26feb2018, CHF 09/22/2017 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 09/22/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 09/25/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 09/22/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 09/22/2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 09/22/2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 09/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 09/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 09/25/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 09/25/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 09/22/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 09/22/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 09/25/2017 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 09/25/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 09/22/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.5 10may2026 206 09/22/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 5.3 12may2019 204 09/22/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 09/25/2017 ***.**** ***.**** *.** -*.**
Slovenia, 4.75% 10may2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 09/22/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Slovenia, RS63 09/22/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS66 09/22/2017 ***.**** ***.**** *.** *.**
Slovenia, RS67 09/25/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 09/22/2017 ***.**** ***.**** -*.** -*.**
SOCAR, 4.750% 13mar2023, USD 09/22/2017 **.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 09/21/2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 09/22/2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 09/22/2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 09/22/2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 09/22/2017 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 09/22/2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 09/22/2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 09/25/2017 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 09/20/2017 **.**** ***.**** **.** -*.**
Transocean, 6% 15mar2018, USD 09/22/2017 ***.**** ***.**** *.** -*.**
Transocean, 6.5% 15nov2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 09/25/2017 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 09/21/2017 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 09/22/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 09/25/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 09/21/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 09/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 09/25/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 09/25/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 09/25/2017 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 09/25/2017 **.**** ***.****
Ukrlandfarming, 10.875% 26mar2018, USD 09/22/2017 **.**** **.**** ****.** ****.**
UnitedHealth Group, 1.7% 15feb2019, USD 09/22/2017 **.**** ***.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 09/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 15sep2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 09/21/2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 09/25/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 09/22/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 09/22/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 09/22/2017 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 09/25/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 09/22/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 31mar2038, USD 09/22/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 09/22/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 09/22/2017 **.**** **.**** **.** **.**
Venezuela, 8.250% 13oct2024, USD 09/25/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 09/21/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 09/25/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 09/22/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 09/22/2017 **.**** **.**** **.** **.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 09/25/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 09/25/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 09/22/2017 **.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 09/22/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 09/25/2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 09/22/2017 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 09/22/2017 ***.**** *.**
VTB, 6.250% 30jun2035, USD (6) 09/25/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 09/25/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 09/22/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 09/25/2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 09/22/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 09/22/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 09/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 09/22/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 09/22/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 09/22/2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 09/25/2017 **.**** **.****
Ziraat Bank, 4.25% 3jul2019, USD 09/22/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 09/22/2017 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access