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Cbonds Page: Adamant Capital Partners

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

Profile

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

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

Сontacts

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

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 07/09/2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 07/09/2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 07/10/2020 **.**** **.**** **.** **.**
Accor, 4.375% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Acea, FRN 8feb2023, EUR 07/09/2020 ***.**** ***.****
Aegon, FRN perp., EUR 07/09/2020 **.**** **.****
African Bank, 8.125% 19oct2020, USD 07/09/2020 **.**** **.**** **.** **.**
Aggregate Holdings, 5% 10aug2021, EUR 07/10/2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 07/09/2020 ***.**** ***.****
Air France-KLM, 3.875% 18jun2021, EUR 07/09/2020 **.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 07/09/2020 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 07/10/2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 07/09/2020 **.**** **.**** **.** **.**
Al Hilal Bank, 4.375% 19sep2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 07/09/2020 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 07/09/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 07/09/2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.241% 7jul2045, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Almaviva, 7.25% 15oct2022, EUR 07/10/2020 **.**** **.**** **.** **.**
Alpha Bank, 2.5% 5feb2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 07/09/2020 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 07/09/2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 07/10/2020 **.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 07/09/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 07/09/2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 07/09/2020 **.**** **.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 07/09/2020 **.**** **.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 07/09/2020 **.**** **.**** *.** *.**
Argentina, 5% 15jan2027, EUR 07/09/2020 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 07/09/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 07/09/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 07/09/2020 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 07/09/2020 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 07/09/2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 07/09/2020 *.**** *.**** *****.** *****.**
AT&T Inc, 1.05% 5sep2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 07/10/2020 **.**** **.**** **.** **.**
Avolon Holdings, 5.25% 15may2024, USD 07/09/2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 07/09/2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 07/09/2020 **.**** ***.**** *.** *.**
Azerbaijan, 2.82% 1sep2020, USD 07/10/2020 **.**** ***.**** **.** -*.**
Bahrain, 6% 19sep2044, USD 07/09/2020 **.**** **.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 07/09/2020 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 07/09/2020 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 07/09/2020 **.**** **.**** ***.** ***.**
Bank of China (Sydney Branch), FRN 17apr2021, AUD 07/10/2020 ***.**** ***.****
Bank of Georgia, 6% 26jul2023, USD 07/09/2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 07/09/2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 07/09/2020 **.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 07/09/2020 **.**** **.**** **.** **.**
Belarus, 6.2% 28feb2030, USD 07/09/2020 **.**** **.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 07/08/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 07/09/2020 **.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 07/09/2020 ***.**** ***.****
BHP GROUP, 4.75% 22apr2076, EUR 07/09/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 07/09/2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 07/09/2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 07/09/2020 **.**** **.**** **.** **.**
Brazil, 4.875% 22jan2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 07/09/2020 **.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 07/09/2020 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2% 26mar2022, EUR 07/09/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.3 22feb2021 07/10/2020 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 07/09/2020 ***.**** ***.**** *.** *.**
CAR Inc, 6% 2021, USD 07/09/2020 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 07/09/2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 07/09/2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 07/10/2020 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 07/09/2020 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 07/09/2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 07/09/2020 **.**** ***.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 07/09/2020 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 07/09/2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 07/07/2020 **.**** *.**
Chile, 1.625% 30jan2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 07/09/2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 07/09/2020 **.**** **.**** **.** **.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 07/09/2020 **.**** **.**** **.** **.**
China Evergrande Group, 7.5% 28jun2023, USD 07/09/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 07/09/2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 07/09/2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 07/09/2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 07/09/2020 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 07/09/2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 07/10/2020 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 07/09/2020 ***.**** ***.****
CMA CGM, 5.25% 15jan2025, EUR 07/09/2020 **.**** **.**** **.** *.**
CMA CGM, 6.5% 15jul2022, EUR 07/09/2020 **.**** **.**** **.** *.**
CNP Assurances, 6% 14sep2040, EUR 07/09/2020 ***.**** ***.****
Colombia, 5% 15jun2045, USD 07/09/2020 **.**** **.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 07/09/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 07/09/2020 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 07/09/2020 **.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 07/09/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 07/09/2020 **.**** **.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 07/09/2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 07/09/2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 07/09/2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 07/09/2020 **.**** **.**** *.** *.**
Credit Bank of Moscow, 8.875% perp., USD 07/09/2020 **.**** **.**** **.** **.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 07/09/2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Croatia, 3% 20mar2027, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 07/10/2020 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 07/09/2020 ***.**** ***.**** -*.** -*.**
Cyprus, 3.875% 6may2022, EUR 07/09/2020 **.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 1% 15nov2027, EUR 07/09/2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 07/09/2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 07/10/2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 07/09/2020 **.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 07/09/2020 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 07/10/2020 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 07/10/2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 07/10/2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.625% 13dec2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 07/10/2020 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 07/09/2020 **.**** **.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 07/09/2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 07/09/2020 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 07/09/2020 **.**** ***.**** **.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 07/09/2020 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 07/09/2020 **.**** **.**** **.** **.**
Eesti Energia, 4.50% 18nov2020, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 07/09/2020 ***.**** ***.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 07/09/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 07/09/2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 07/09/2020 **.**** **.**** *.** *.**
Emirates NBD, 6.125% perp., USD 07/09/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 07/09/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Enel, 2.5% 24nov2078, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 07/09/2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 07/09/2020 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 07/09/2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 07/10/2020 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 07/09/2020 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Evonik Industries, 2.125% 7jul2077, EUR 07/09/2020 **.**** **.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 07/10/2020 ***.**** ***.**** *.** -*.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 07/09/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 07/09/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 07/09/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 07/10/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 07/09/2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 07/09/2020 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 07/09/2020 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 07/09/2020 **.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 07/09/2020 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 07/09/2020 **.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 07/09/2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 07/09/2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 07/09/2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 07/09/2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 07/09/2020 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 07/09/2020 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 07/09/2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 07/10/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 07/10/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 07/09/2020 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 07/09/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 07/09/2020 **.**** **.**** **.** *.**
Georgia, 6.875% 12apr2021, USD 07/10/2020 ***.**** ***.**** *.** -*.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 07/10/2020 **.**** **.**** **.** *.**
Georgian Railway, 7.75% 11jul2022, USD 07/09/2020 **.**** ***.**** **.** *.**
Gerdau, 7.25% 16apr2044, USD 07/09/2020 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 07/09/2020 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 07/10/2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 07/09/2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 07/09/2020 ***.**** ***.**** **.** *.**
Global Ports, 6.5% 22sep2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 07/09/2020 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 07/09/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 07/10/2020 ***.**** ***.****
Greece, 3.875% 12mar2029, EUR 07/09/2020 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 07/09/2020 **.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 07/09/2020 ***.**** ***.**** *.** *.**
Greece, GGB GDP 15oct2042 07/09/2020 *.**** *.****
Grifols, 3.2% 1may2025, EUR 07/09/2020 **.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 07/09/2020 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 07/09/2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 07/09/2020 **.**** **.**** ****.** ****.**
Halkbank, 4.75% 11feb2021, USD 07/10/2020 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 07/10/2020 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 07/09/2020 **.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 07/09/2020 ***.**** ***.**** -*.** -*.**
Hannover Re Group, 3.375% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 07/09/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 07/09/2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 07/09/2020 ***.**** ***.**** *.** -**.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 07/09/2020 ***.**** ***.**** *.** -*.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 07/09/2020 **.**** **.**** **.** **.**
Hyundai Capital America, 3.1% 5apr2022, USD 07/09/2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 07/09/2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 07/09/2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 07/09/2020 **.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 07/09/2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 07/09/2020 **.**** ***.****
IFC, 6.3% 25nov2024, INR 07/09/2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.15% 18jul2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 07/09/2020 ***.**** ***.**** -*.** -*.**
Indonesia, 3.375% 30jul2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 07/09/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 07/09/2020 **.**** **.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 07/09/2020 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 07/09/2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 07/09/2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 07/09/2020 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 07/09/2020 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 07/09/2020 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 07/10/2020 **.**** **.**** **.** **.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 07/09/2020 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 5 18oct2020 07/09/2020 ***.**** ***.**** *.** -*.**
Israel, 2.875% 29jan2024, EUR (XMTN0113) 07/09/2020 ***.**** ***.**** -*.** -*.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 07/09/2020 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 07/09/2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 07/09/2020 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 07/09/2020 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 07/10/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 07/09/2020 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 07/09/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 07/09/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 07/09/2020 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 07/09/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 07/09/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 07/09/2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 07/09/2020 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 07/09/2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 07/09/2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 07/09/2020 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 07/09/2020 ***.**** ***.**** *.** *.**
KTZH Finance, 01 07/09/2020 **.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 07/09/2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 07/09/2020 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 07/09/2020 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 23sep2025, EUR 07/09/2020 ***.**** ***.**** -*.** -*.**
Leonardo, 1.5% 7jun2024, EUR 07/09/2020 **.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 07/09/2020 **.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 12% perp., USD 07/09/2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 07/09/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 07/09/2020 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 07/09/2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 07/09/2020 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 07/09/2020 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 07/10/2020 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 07/09/2020 **.**** ***.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Mexico, 3% 6mar2045, EUR 07/10/2020 **.**** **.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 07/09/2020 **.**** **.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 07/09/2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 07/09/2020 **.**** ***.**** **.** *.**
Mongolia, 5.125% 5dec2022, USD 07/09/2020 **.**** **.**** **.** **.**
Mongolia, 5.625% 1may2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 07/09/2020 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 07/09/2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 07/09/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.375% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 07/09/2020 **.**** **.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Nigeria, 5.625% 27jun2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.5% 28nov2027, USD 07/09/2020 **.**** **.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 07/09/2020 **.**** **.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 07/09/2020 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 07/09/2020 **.**** **.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 07/09/2020 **.**** **.**** *.** *.**
Nigeria, 8.747% 21jan2031, USD 07/09/2020 **.**** ***.**** *.** *.**
Nigeria, 9.248% 21jan2049, USD 07/09/2020 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 07/09/2020 **.**** **.**** **.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 07/09/2020 *.**** **.**** **.** ***.**
NN Group, 4.625% 8apr2044, EUR 07/09/2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 07/09/2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 07/09/2020 **.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 07/09/2020 **.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 07/10/2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 07/09/2020 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 07/09/2020 *.**** *.**** *****.** *****.**
Norske Skogindustrier, 8% 24feb2023, USD 07/09/2020 *.**** *.**** ****.** ***.**
North Macedonia, 2.75% 18jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
North Macedonia, 3.975% 24jul2021, EUR 07/09/2020 ***.**** ***.**** *.** *.**
North Macedonia, 5.625% 26jul2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Nostrum Oil & Gas, 7% 16feb2025, USD 07/09/2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 07/09/2020 **.**** **.**** ***.** **.**
Novomatic, 1.625% 20sep2023, EUR 07/09/2020 **.**** **.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 07/10/2020 **.**** **.**** ***.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 07/09/2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 07/09/2020 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 07/09/2020 **.**** **.****
Oman, 3.625% 15jun2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 07/09/2020 **.**** **.**** **.** **.**
OMV, 2.875% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 07/10/2020 **.**** **.****
Oracle, 4% 15jul2046, USD 07/09/2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 07/10/2020 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 07/10/2020 **.**** **.****
Panama, 9.375% 16jan2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 07/09/2020 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 07/09/2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 07/09/2020 **.**** ***.**** **.** *.**
Pemex, 3.625% 24nov2025, EUR 07/09/2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 07/09/2020 **.**** **.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 07/09/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 07/09/2020 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 07/10/2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 07/09/2020 **.**** ***.**** **.** *.**
PERTAMINA, 4.875% 3may2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 07/10/2020 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 07/10/2020 **.**** **.**** ***.** ***.**
Petropavlovsk plc, 8.125% 14nov2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 07/09/2020 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 07/09/2020 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 07/09/2020 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 07/09/2020 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 07/09/2020 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 07/09/2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 07/09/2020 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 07/09/2020 **.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 07/09/2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Plastic Omnium, 1.25% 26jun2024, EUR 07/09/2020 **.**** **.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Polyus, 4.699% 28mar2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 07/09/2020 *.**** **.****
Portugal, FRN 23jul2023, EUR 07/09/2020 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 07/09/2020 ***.**** ***.****
Portugal, OT FRN 19may2021 07/09/2020 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 07/09/2020 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 07/10/2020 **.**** **.****
PrivatBank, 11% 9feb2021, USD 07/09/2020 *.**** *.**** *****.** ****.**
PrivatBank, 9.375% 23jan2018, USD 07/10/2020 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 07/09/2020 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 07/09/2020 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 07/09/2020 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 07/09/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 07/09/2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 07/09/2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 07/09/2020 **.**** **.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 07/09/2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 07/09/2020 **.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 07/09/2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 07/10/2020 ***.**** ***.**** -*.** -*.**
Renault, 1% 18apr2024, EUR 07/09/2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Republic of Korea, 2.125% 10jun2024, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Republic of Korea, 4.125% 10jun2044, USD 07/09/2020 ***.**** ***.**** *.** *.**
Republic of Korea, 5.625% 3nov2025, USD 07/09/2020 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 07/09/2020 **.**** **.**** *.** *.**
Romania, 2.875% 26may2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 07/09/2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 07/10/2020 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 07/09/2020 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 07/09/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 07/09/2020 *.**** **.****
RWE AG, 2.75% 21apr2075, EUR 07/09/2020 **.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 07/09/2020 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 07/09/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 07/09/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 07/09/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 07/09/2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 07/09/2020 **.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 07/09/2020 **.**** ***.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 07/09/2020 *.**** *.****
Senegal, 6.25% 23may2033, USD 07/09/2020 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 07/09/2020 *.**** *.**** ****.** ****.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 07/09/2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 07/09/2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 07/09/2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 07/09/2020 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 07/09/2020 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.875 8feb2033 224 07/09/2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 07/09/2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 07/09/2020 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 07/09/2020 **.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
South Africa, 6.3% 22jun2048, USD 07/09/2020 **.**** **.**** *.** *.**
Spain, OBL 1.85 30jul2035 07/09/2020 **.**** **.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 07/09/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 14mar2024, USD 07/09/2020 **.**** **.**** **.** **.**
Sri Lanka, 7.85% 14mar2029, USD 07/09/2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 07/09/2020 **.**** **.**** *.** *.**
Sudzucker, 5.25% perp., EUR 07/09/2020 **.**** **.****
SUEZ, 2.50% perp., EUR 07/09/2020 **.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 07/09/2020 **.**** **.**** **.** **.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 07/09/2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Telefonica Europe, 3% perp., EUR 07/09/2020 **.**** ***.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 07/09/2020 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 07/09/2020 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 07/09/2020 **.**** **.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 07/09/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 07/09/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 07/09/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 07/09/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 07/10/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 07/09/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 07/09/2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 07/09/2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 07/10/2020 **.**** **.**** **.** **.**
Tinkoff Bank, 9.25% perp., USD 07/10/2020 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 07/09/2020 **.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 07/09/2020 **.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 07/09/2020 **.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 07/09/2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 07/09/2020 ***.**** ***.****
Transcapitalbank, 10.514% perp., USD 07/10/2020 **.**** **.**** ***.** ***.**
Transocean Ltd, 6.5% 15nov2020, USD 07/10/2020 **.**** **.**** **.** **.**
Tunas Baru Lampung, 7% 24jan2023, USD 07/09/2020 **.**** **.**** **.** **.**
Tunisia, 8.25% 19sep2027, USD 07/09/2020 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 07/10/2020 **.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 07/09/2020 **.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 07/09/2020 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 07/09/2020 **.**** ***.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 07/09/2020 **.**** **.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 07/10/2020 **.**** **.**** *.** *.**
Turkey, 5.2% 16feb2026, EUR 07/09/2020 **.**** **.**** *.** *.**
Turkey, 5.75% 11may2047, USD 07/09/2020 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 07/10/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 07/09/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 07/10/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 07/10/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 07/10/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 07/10/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 07/09/2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 07/10/2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 07/09/2020 **.**** **.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 07/09/2020 **.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 07/09/2020 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 07/09/2020 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 07/10/2020 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 07/10/2020 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 07/10/2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 07/09/2020 ***.**** ***.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Unifin Financiera, 7.375% 12feb2026, USD 07/09/2020 **.**** **.**** **.** **.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
UnipolSai Assicurazioni, 5.75% perp., EUR 07/09/2020 **.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 07/09/2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 07/10/2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 07/09/2020 **.**** **.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 07/09/2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 07/10/2020 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 07/10/2020 **.**** **.**** *.** *.**
Vakifbank, 8% 1nov2027, USD 07/09/2020 **.**** **.**** **.** **.**
Vallourec, 2.25% 30sep2024, EUR 07/09/2020 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 07/09/2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 07/09/2020 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 07/09/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 07/09/2020 **.**** **.**** ***.** **.**
Vedanta Resources, 7.125% 31may2023, USD 07/09/2020 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 07/09/2020 **.**** **.**** ***.** **.**
Venezuela, 11.950% 5aug2031, USD 07/09/2020 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 07/09/2020 **.**** **.**** *****.** ****.**
Venezuela, 6% 9dec2020, USD 07/09/2020 **.**** **.**** ****.** ****.**
Venezuela, 7% 31mar2038, USD 07/09/2020 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 07/10/2020 **.**** **.**** **.** **.**
Venezuela, 8.25% 13oct2024, USD 07/09/2020 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 07/09/2020 **.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 07/10/2020 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 07/09/2020 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 07/10/2020 **.**** **.**** **.** **.**
Verizon Communications, 0.875% 8apr2027, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 07/09/2020 **.**** **.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 07/09/2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 07/09/2020 **.**** ***.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 07/09/2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 07/09/2020 **.**** ***.**** *.** *.**
Volkswagen, 2.7% perp., EUR 07/09/2020 **.**** **.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 07/09/2020 **.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volkswagen, 4.625% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 07/09/2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 07/09/2020 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 07/09/2020 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 07/10/2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 07/09/2020 ***.**** ***.**** *.** -*.**
VTB, 9.5% perp., USD 07/09/2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 07/09/2020 ***.**** ***.**** -**.** -**.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 07/09/2020 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 07/09/2020 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 07/09/2020 **.**** **.**** **.** **.**
Woori Bank, 4.5% perp., USD 07/09/2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 07/09/2020 **.**** ***.**** **.** -*.**
Woori Bank, 5.875% 13apr2021, USD 07/09/2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 07/09/2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 07/10/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 07/10/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 07/09/2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 07/09/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 07/09/2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 07/09/2020 ***.**** ***.**** *.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD 07/09/2020 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 07/09/2020 *.**** *.****
Zambia, 8.5% 14apr2024, USD 07/09/2020 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 07/09/2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 07/09/2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 07/09/2020 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 07/09/2020 ***.**** ***.**** *.** *.**
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