SAXO BANK CENTRAL & EASTERN EUROPE BOND INSPIRATION
Inspiration list of selected corporate and government bonds. Information and pricing source is Bloomberg.
Bonds included on the list are for inspirational purpose only and liquidity will vary. None of the suggested bonds constitute any form of trade recommendation to sell or buy.
Last update:
18-Dec-13
*if perpetual maturity the next call date and yield to first call is shown
ISIN Issuer Price Currency Maturity* Rating Coupon Yield* Duration Collateral Industry Minimum Country
XS0620695204 ALFA BANK (ALFA BOND) 107.25 USD 4/28/2021 BB+ 7.750% 6.5% 5.6 SR UNSECURED Banks 200 RU
XS0925043100 ALLIANCE OIL CO LTD 97.35 USD 5/4/2020 B 7.000% 7.5% 5.0 COMPANY GUARNT Oil&Gas 200 RU
XS0555493203 ALROSA FINANCE SA 111.27 USD 11/3/2020 BB- 7.750% 5.7% 5.3 COMPANY GUARNT Mining 200 RU
XS0850393264 BRUNSWICK RAIL FINANCE 100.80 USD 11/1/2017 BB- 6.500% 6.3% 3.3 COMPANY GUARNT Transportation 200 RU
XS0938341780 CB RENCRED (REN CONSUMER 98.00 USD 5/31/2016 B 7.750% 8.7% 2.2 SR UNSECURED Investment Companies 200 RU
XS0924078453 CREDIT BANK OF MOSCOW (C 97.50 USD 11/13/2018 NR 8.700% 9.3% 3.9 SUBORDINATED Banks 200 RU
XS0863583281 EUROCHEM M & C OJSC VIA 100.90 USD 12/12/2017 BB 5.125% 4.9% 3.6 SR UNSECURED Chemicals 200 RU
XS0359381331 EVRAZ GROUP SA 109.88 USD 4/24/2018 B+ 9.500% 6.8% 3.5 SR UNSECURED Iron/Steel 100 RU
XS0954912514 GAZPROM (GAZ CAPITAL SA) 104.12 EUR 7/25/2018 BBB 3.700% 2.8% 4.1 SR UNSECURED Oil&Gas 100 RU
XS0424860947 GAZPROM (GAZ CAPITAL SA) 123.90 USD 4/23/2019 BBB 9.250% 4.2% 4.3 SR UNSECURED Oil&Gas 100 RU
XS0779213460 GAZPROMBK (GPB FINANCE) 107.89 USD 5/3/2019 BB 7.250% 5.5% 4.4 SUBORDINATED Banks 200 RU
XS0461926569 LUKOIL INTL FINANCE BV 115.65 USD 11/5/2019 BBB 7.250% 4.2% 4.8 COMPANY GUARNT Oil&Gas 100 RU
XS0650962185 METALLOINVEST FINANCE LT 105.85 USD 7/21/2016 BB- 6.500% 4.1% 2.3 COMPANY GUARNT Iron/Steel 200 RU
XS0922134712 MMC FINANCE LTD 99.63 USD 4/30/2018 BBB- 4.375% 4.5% 3.9 COMPANY GUARNT Diversified Finan Serv 200 RU
XS0513723873 MOBILE TELESYS (MTS INT) 118.20 USD 6/22/2020 BB 8.625% 5.3% 5.1 SR UNSECURED Telecommunications 100 RU
XS0923110232 NOMOS BANK(NOMOS CAP) 99.75 USD 4/25/2018 BB- 7.250% 7.3% 3.6 SR UNSECURED Banks 200 RU
XS0923472814 NORD GOLD NV 95.35 USD 5/7/2018 BB- 6.375% 7.6% 3.7 COMPANY GUARNT Mining 200 RU
XS0588433267 NOVATEK(NOVATEK FIN LTD) 110.53 USD 2/3/2021 BBB- 6.604% 4.9% 5.6 SR UNSECURED Oil&Gas 200 RU
XS0911599701 OAO TMK (TMK CAPITAL) 98.25 USD 4/3/2020 B+ 6.750% 7.1% 5.0 SR UNSECURED Metal Fabricate/Hardware 200 RU
RUSSIA
RUSSIAXS0783934325 OJSC NOVO(STEEL FUNDING) 98.97 USD 9/26/2019 BB+ 4.950% 5.2% 4.9 SR UNSECURED Iron/Steel 200 RU
XS0955232854 OJSC RUSS AGRIC BK(RSHB) 102.88 USD 7/25/2018 BBB- 5.100% 4.5% 4.0 SR UNSECURED Banks 200 RU
XS0888245122 PHOSAGRO(PHOS BOND FUND) 99.13 USD 2/13/2018 BB+ 4.204% 4.4% 3.7 COMPANY GUARNT Chemicals 200 RU
XS0922301717 POLYUS GOLD INTL LTD 99.00 USD 4/29/2020 BB+ 5.625% 5.8% 5.2 COMPANY GUARNT Mining 200 RU
XS0324963932 ROSNEFT FINANCE SA 115.75 USD 3/13/2018 BBB 7.875% 3.8% 3.6 COMPANY GUARNT Oil&Gas 100 RU
XS0504954347 RUSSIA FOREIGN BOND 107.82 USD 4/29/2020 BBB 5.000% 3.7% 5.4 SR UNSECURED Sovereign 100 RU
XS0919581982 RZD CAPITAL PLC (RZD) 96.78 EUR 5/20/2021 BBB 3.374% 3.9% 6.3 SR UNSECURED Transportation 100 RU
XS0799357354 SBERBANK (SB CAP SA) 106.25 USD 6/28/2019 BBB 5.180% 3.9% 4.7 SR UNSECURED Banks 200 RU
XS0552679879 SCF CAPITAL LTD 101.00 USD 10/27/2017 BB- 5.375% 5.1% 3.4 COMPANY GUARNT Transportation 200 RU
XS0899969702 SEVERSTAL (STEEL CAP) 99.23 USD 3/19/2018 BB 4.450% 4.7% 3.8 SR UNSECURED Iron/Steel 200 RU
XS0878855773 SIBUR SECURITIES LTD 97.25 USD 1/31/2018 BB+ 3.914% 4.7% 3.7 COMPANY GUARNT Oil&Gas 200 RU
XS0783242877 SISTEMA JSFC (SISTEMA IN 107.00 USD 5/17/2019 BB- 6.950% 5.4% 4.5 SR UNSECURED Diversified Finan Serv 200 RU
XS0381439305 TRANSNEFT(TRANS CAP INV) 122.13 USD 8/7/2018 BBB 8.700% 3.5% 3.8 SR UNSECURED Pipelines 100 RU
XS0922883318 URALKALI (URALKALI FINAN 96.00 USD 4/30/2018 BBB- 3.723% 4.7% 3.9 SR UNSECURED Diversified Finan Serv 200 RU
XS0643176448 VIMPELCOM HLDGS 107.02 USD 3/1/2017 BB- 6.255% 3.9% 2.8 COMPANY GUARNT Telecommunications 200 RU
XS0524610812 VNESHECONOMBANK(VEB) 110.50 USD 7/9/2020 BBB 6.902% 5.0% 5.2 SR UNSECURED Banks 100 RU
XS0592794597 VTB BANK (VTB CAPITAL SA 107.82 USD 2/22/2018 BBB 6.315% 4.3% 3.6 SR UNSECURED Banks 200 RU
XS0783935561 BANK OF GEORGIA JSC 105.61 USD 7/5/2017 BB- 7.750% 6.1% 3.0 SR UNSECURED Banks 200 GE
XS0652911420 GEORGIAN OIL & GAS CORP 104.94 USD 5/16/2017 B+ 6.875% 5.6% 3.0 UNSECURED Pipelines 200 GE
XS0800346362 JSC GEORGIAN RAILWAY 104.25 USD 7/11/2022 BB- 7.750% 7.1% 6.0 SR UNSECURED Transportation 200 GE
XS0617134092 REPUBLIC OF GEORGIA 107.78 USD 4/12/2021 BB- 6.875% 5.6% 5.7 UNSECURED Sovereign 200 GE
XS0253723281 ATF BANK 100.46 USD 5/11/2016 CCC+ 9.000% 9.0% 2.1 SR UNSECURED Banks 100 KZ
XS0867478124 BTA BANK 72.89 USD 12/21/2022 NR 5.500% 10.5% 6.3 SR UNSECURED Banks 50 KZ
XS0860582435 DEVELOPMENT BANK OF KAZA 90.59 USD 12/10/2022 BBB 4.125% 5.5% 7.3 SR UNSECURED Banks 200 KZ
XS0583796973 HALYK SAVINGS BANK-KAZAK 107.17 USD 1/28/2021 BB- 7.250% 6.1% 5.4 SR UNSECURED Banks 200 KZ
USN45748AB15 INTERGAS FINANCE BV 107.88 USD 5/14/2017 BB+ 6.375% 3.9% 3.0 COMPANY GUARNT Gas 100 KZ
XS0934609016 KAZAGRO NATL MGMT HLDNG 91.99 USD 5/24/2023 BBB 4.625% 5.7% 7.4 SR UNSECURED Holding Companies-Divers 200 KZ
XS0510820011 KAZATOMPROM 105.13 USD 5/20/2015 BBB- 6.250% 2.5% 1.3 SR UNSECURED Mining 100 KZ
XS0625516157 KAZKOMMERTSBANK 96.45 USD 5/11/2018 B- 8.500% 9.5% 3.5 SR UNSECURED Banks 200 KZ
XS0373641009 KAZMUNAYGAS NATIONAL CO 121.00 USD 7/2/2018 BBB- 9.125% 4.0% 3.7 SR UNSECURED Oil&Gas 100 KZ
XS0556885753 KAZMUNAYGAS NATIONAL CO 108.75 USD 4/9/2021 BBB- 6.375% 5.0% 5.8 SR UNSECURED Oil&Gas 200 KZ
XS0925015074 KAZMUNAYGAS NATIONAL CO 92.97 USD 4/30/2023 BBB- 4.400% 5.4% 7.4 SR UNSECURED Oil&Gas 200 KZ
KAZAKHSTAN GEORGIA
RUSSIAXS0925015157 KAZMUNAYGAS NATIONAL CO 87.55 USD 4/30/2043 BBB- 5.750% 6.7% 13.0 SR UNSECURED Oil&Gas 200 KZ
USN97708AA49 ZHAIKMUNAI LLP 105.45 USD 10/19/2015 B 10.500% 7.2% 1.6 SR SECURED Oil&Gas 150 KZ
USN97716AA72 ZHAIKMUNAI LLP 104.70 USD 11/13/2019 B 7.125% 6.2% 4.8 COMPANY GUARNT Oil&Gas 200 KZ
XS0757372114 CESKA EXPORTNI BANKA AS 108.84 EUR 3/15/2019 A+ 3.625% 1.9% 4.7 GOVT GUARANTEED Sovereign 100 CZ
XS0807706006 CESKE DRAHY 106.87 EUR 7/23/2019 NR 4.125% 2.8% 4.9 SR UNSECURED Transportation 100 CZ
XS0550480296 CET 21 SPOL S R O 105.19 EUR 11/1/2017 B 9.000% 7.6% 3.2 SR SECURED Media 50 CZ
XS0764313614 CEZ AS 100.92 USD 4/3/2022 A- 4.250% 4.1% 6.9 SR UNSECURED Electric 200 CZ
XS0541140793 CZECH REPUBLIC 110.78 EUR 4/14/2021 A+ 3.625% 2.1% 6.3 SR UNSECURED Sovereign 50 CZ
XS0808636244 EP ENERGY AS 103.72 EUR 5/1/2018 NR 4.375% 3.5% 3.9 SR SECURED Energy-Alternate Sources 100 CZ
XS0504814509 NEW WORLD RESOURCES NV 76.22 EUR 5/1/2018 B- 7.875% 16.0% 3.3 SR SECURED Coal 50 CZ
XS0808638539 RPG BYTY SRO 102.15 EUR 5/1/2020 BB- 6.750% 6.4% 5.1 SR SECURED Real Estate 100 CZ
XS0632248802 HUNGARIAN DEVELOPMENT BA 106.43 EUR 5/31/2016 NR 5.875% 3.3% 2.2 GOVT GUARANTEED Banks 100 HU
XS0284810719 HUNGARY 104.60 EUR 7/4/2017 BB 4.375% 3.1% 3.2 SR UNSECURED Sovereign 50 HU
XS0369470397 HUNGARY 109.11 EUR 6/11/2018 BB 5.750% 3.6% 3.8 SR UNSECURED Sovereign 50 HU
XS0219107918 HUNGARY 103.25 GBP 5/9/2017 BB 5.000% 4.1% 3.0 SR UNSECURED Sovereign 50 HU
US445545AG19 HUNGARY 101.52 USD 2/19/2018 BB 4.125% 3.8% 3.7 SR UNSECURED Sovereign 50 HU
US445545AH91 HUNGARY 99.36 USD 2/21/2023 BB 5.375% 5.5% 7.0 SR UNSECURED Sovereign 50 HU
US445545AF36 HUNGARY 108.31 USD 3/29/2041 BB 7.625% 7.0% 11.7 SR UNSECURED Sovereign 50 HU
XS0834435702 MOL GROUP FINANCE SA 102.74 USD 9/26/2019 BB+ 6.250% 5.7% 4.7 COMPANY GUARNT Oil&Gas 200 HU
XS0503453275 MOL HUNGARIAN OIL & GAS 106.45 EUR 4/20/2017 BB+ 5.875% 3.9% 2.9 SR UNSECURED Oil&Gas 50 HU
XS0274147296 OTP BANK NYRT 81.41 EUR 11/7/2016 (PERP) NR 5.875% 14.2% 2.3 JR SUBORDINATED Banks 50 HU
XS0268320800 OTP BANK PLC 103.08 EUR 9/19/2016 NR 5.270% 4.4% 2.5 SUBORDINATED Banks 100 HU
XS0856025431 CIECH GROUP FINANCING 114.18 EUR 11/30/2019 B 9.500% 6.7% 4.6 SR SECURED Chemicals 100 PL
XS0874841066 REPUBLIC OF POLAND 100.92 EUR 1/15/2019 A- 1.625% 1.5% 4.8 SR UNSECURED Sovereign 50 PL
XS0841073793 REPUBLIC OF POLAND 104.93 EUR 7/9/2024 A- 3.375% 2.9% 8.7 SR UNSECURED Sovereign 50 PL
US731011AT95 REPUBLIC OF POLAND 91.87 USD 3/17/2023 A- 3.000% 4.1% 7.8 SR UNSECURED Sovereign 50 PL
XS0906117980 ENERGA FINANCE AB 103.36 EUR 3/19/2020 BBB 3.250% 2.8% 5.5 COMPANY GUARNT Electric 100 PL
XS0746259323 PGNIG FINANCE AB 107.10 EUR 2/14/2017 BBB- 4.000% 1.8% 2.9 COMPANY GUARNT Oil&Gas 100 PL
XS0545031642 PKO FIN AB (PKO BANK PL) 104.66 EUR 10/21/2015 NR 3.733% 1.3% 1.8 SR UNSECURED Banks 50 PL
XS0557898946 TVN FINANCE CORP III AB 106.75 EUR 11/15/2018 B+ 7.875% 6.4% 4.0 COMPANY GUARNT Media 50 PL
XS0783934085 PKO FIN AB (PKO BANK PL) 100.00 USD 9/26/2022 A- 4.630% 4.6% 7.1 SR UNSECURED Banks 200 PL
CZECH REPUBLIC
HUNGARY
POLAND
RUSSIA
XS0916902256 MRIYA AGRO HOLDING PLC 82.00 USD 4/19/2018 B- 9.450% 15.3% 3.2 SR UNSECURED Agriculture 200 UA
USL6366MAB92 MHP SA 98.50 USD 4/29/2015 CCC+ 10.250% 11.5% 1.2 COMPANY GUARNT Agriculture 100 UA
USL6366MAC75 MHP SA 85.01 USD 4/2/2020 B- 8.250% 11.7% 4.5 COMPANY GUARNT Agriculture 200 UA
USN2800PAA59 DTEK FINANCE BV 98.50 USD 4/28/2015 CCC+ 9.500% 10.7% 1.2 COMPANY GUARNT Coal 100 UA
XS0511379066 METINVEST BV 98.75 USD 5/20/2015 CCC+ 10.250% 11.2% 1.3 COMPANY GUARNT Iron/Steel 100 UA
XS0591549232 METINVEST BV 89.03 USD 2/14/2018 CCC+ 8.750% 12.2% 3.2 COMPANY GUARNT Iron/Steel 200 UA
XS0232329879 UKRAINE GOVERNMENT 97.00 EUR 10/13/2015 CCC+ 4.950% 7.4% 1.6 SR UNSECURED Sovereign 50 UA
XS0556327822 FINANCING OF INFRASTRUCT 83.50 USD 11/3/2017 NR 8.375% 14.4% 3.1 GOVT LIQUID GTD Sovereign 100 UA
XS0330776617 UKRAINE GOVERNMENT 93.22 USD 11/14/2017 CCC+ 6.750% 9.2% 3.3 SR UNSECURED Sovereign 100 UA
XS0553088708 AVANGARDCO INVESTMENTS 97.95 USD 10/29/2015 NR 10.000% 11.2% 1.6 SR UNSECURED Food 100 UA
XS0503737461 UKREXIMBANK(BIZ FIN PLC) 94.01 USD 4/27/2015 CCC+ 8.375% 13.8% 1.2 SR UNSECURED Sovereign 100 UA
XS0877737287 UKREXIMBANK(BIZ FIN PLC) 86.77 USD 1/22/2018 CCC+ 8.750% 13.4% 3.1 SR UNSECURED Sovereign 200 UA
XS0614325586 FERREXPO FINANCE PLC 92.75 USD 4/7/2016 CCC+ 7.875% 11.6% 2.0 COMPANY GUARNT Iron/Steel 200 UA
XS0934134312 UZ RAIL VIA SHORTLINE 84.50 USD 5/21/2018 B- 9.500% 14.4% 3.4 SECURED Transportation 200 UA
XS0594294695 OSCHADBANK (SSB #1 PLC) 90.01 USD 3/10/2016 CCC+ 8.250% 14.2% 1.9 SR UNSECURED Banks 200 UA
XS0906434872 OSCHADBANK (SSB #1 PLC) 83.55 USD 3/20/2018 CCC+ 8.875% 14.4% 3.2 SR UNSECURED Banks 200 UA
XS0524202610 YAPI(UNICREDIT LUXEMB) 103.11 USD 10/13/2015 BBB- 5.188% 3.4% 1.7 SR UNSECURED Banks 100 TR
USM0300LAA46 AKBANK TAS 103.85 USD 7/22/2015 BBB 5.125% 2.6% 1.5 SR UNSECURED Banks 100 TR
USM0375YAJ75 AKBANK TAS 99.60 USD 10/24/2017 BBB 3.875% 4.0% 3.5 SR UNSECURED Banks 150 TR
USM0375YAK49 AKBANK TAS 92.50 USD 10/24/2022 BBB 5.000% 6.1% 6.9 SR UNSECURED Banks 150 TR
XS0927211754 ALBARAKA TURK KATILIM 94.96 USD 5/7/2023 NR 7.750% 8.7% 6.4 SUBORDINATED Banks 200 TR
XS0848940523 ANADOLU EFES 83.00 USD 11/1/2022 BBB- 3.375% 5.9% 7.3 SR UNSECURED Beverages 200 TR
XS0910932788 ARCELIK AS 89.25 USD 4/3/2023 BB+ 5.000% 6.6% 7.1 SR UNSECURED Home Furnishings 200 TR
XS0831353361 HAZINE MUSTESARLIGI VARL 96.16 USD 3/26/2018 BBB- 2.803% 3.9% 3.9 SR UNSECURED Sovereign 200 TR
XS0922615819 KOC HOLDINGS AS 91.38 USD 4/24/2020 BBB- 3.500% 5.1% 5.5 SR UNSECURED Holding Companies-Divers 200 TR
XS0698260758 KT SUKUK VARLK KIRALMA A 106.50 USD 10/31/2016 NR 5.875% 3.8% 2.6 UNSECURED Banks 200 TR
XS0957598070 MERSIN ULUS LIMAN 100.57 USD 8/12/2020 BBB- 5.875% 5.8% 5.3 SR UNSECURED Commercial Services 200 TR
XS0922143382 TF VARLIK KIRALAMA AS 97.16 USD 5/2/2018 NR 3.950% 4.8% 3.9 SR UNSECURED Banks 200 TR
XS0852697712 TURKIYE IS BANKASI A.S 98.20 USD 11/7/2017 BBB 3.875% 4.4% 3.5 SR UNSECURED Banks 200 TR
XS0849020556 TUPRAS-TURKIYE PETROL RA 96.00 USD 5/2/2018 BB+ 4.125% 5.2% 3.9 SR UNSECURED Oil&Gas 200 TR
XS0927634807 TURK SISE VE CAM FABRIKA 90.50 USD 5/9/2020 BB+ 4.250% 6.1% 5.4 SR UNSECURED Housewares 200 TR
XS0772024120 TURKIYE VAKIFLAR BANKASI 104.63 USD 4/24/2017 BBB- 5.750% 4.2% 3.0 SR UNSECURED Banks 200 TR
XS0615235701 YAPI VE KREDI BANKASI 106.99 USD 2/8/2017 BBB 6.750% 4.5% 2.8 SR UNSECURED Banks 200 TR
XS0212694920 REPUBLIC OF TURKEY 108.49 EUR 2/16/2017 BBB- 5.500% 2.7% 2.8 SR UNSECURED Sovereign 50 TR
UKRAINE
TURKEY
RUSSIAXS0503454166 REPUBLIC OF TURKEY 106.78 EUR 5/18/2020 BBB- 5.125% 3.9% 5.3 SR UNSECURED Sovereign 50 TR
US900123BE97 REPUBLIC OF TURKEY 114.23 USD 7/14/2017 BBB- 7.500% 3.3% 3.1 SR UNSECURED Sovereign 100 TR
US900123BH29 REPUBLIC OF TURKEY 105.30 USD 3/30/2021 BBB- 5.625% 4.8% 5.9 SR UNSECURED Sovereign 100 TR
US900123BG46 REPUBLIC OF TURKEY 104.09 USD 5/30/2040 BBB- 6.750% 6.5% 12.4 SR UNSECURED Sovereign 100 TR
XS0471612076 AGROKOR D.D 106.22 EUR 12/7/2016 B 10.000% 7.8% 2.5 COMPANY GUARNT Food 50 HR
XS0836495183 AGROKOR D.D 112.46 EUR 2/1/2020 B 9.125% 6.7% 4.6 COMPANY GUARNT Food 100 HR
USX0027KAG32 AGROKOR D.D 107.50 USD 2/1/2020 B 8.875% 7.3% 4.6 COMPANY GUARNT Food 200 HR
XS0776179656 CROATIA 106.80 USD 4/27/2017 BB+ 6.250% 4.1% 3.0 SR UNSECURED Sovereign 200 HR
XS0908769887 CROATIA 97.00 USD 4/4/2023 BB+ 5.500% 6.0% 7.1 SR UNSECURED Sovereign 200 HR
XS0853036860 HRVATSKA ELECTROPRIVREDA 102.51 USD 11/9/2017 BB- 6.000% 5.4% 3.4 SR UNSECURED Electric 200 HR
XS0214240482 REPUBLIC OF SERBIA 99.15 USD 11/1/2024 BB- 6.750% 6.9% 7.5 SR UNSECURED Sovereign 50 RS
XS0856951263 REPUBLIC OF SERBIA 101.17 USD 11/21/2017 B+ 5.250% 5.0% 3.5 SR UNSECURED Sovereign 200 RS
XS0680231908 REPUBLIC OF SERBIA 106.41 USD 9/28/2021 B+ 7.250% 6.3% 5.8 SR UNSECURED Sovereign 200 RS
XS0541470075 REPUBLIC OF MONTENEGRO 106.13 EUR 9/14/2015 BB- 7.875% 4.4% 1.6 SR UNSECURED Sovereign 50 ME
XS0238022445 FYR MACEDONIA 102.10 EUR 12/8/2015 BB 4.625% 3.9% 1.8 SR UNSECURED Sovereign 50 MK
XS0763379343 EESTI ENERGIA AS 109.57 EUR 10/2/2018 BBB+ 4.250% 2.2% 4.3 SR UNSECURED Electric 100 EE
XS0235372140 EESTI ENERGIA AS 110.55 EUR 11/18/2020 BBB+ 4.500% 2.9% 5.9 SR UNSECURED Electric 50 EE
XS0645947457 ELERING 111.47 EUR 7/12/2018 NR 4.625% 2.1% 4.1 NOTES Electric 100 EE
XS0747927746 REPUBLIC OF LATVIA 109.60 USD 2/22/2017 BBB 5.250% 2.2% 2.9 SR UNSECURED Sovereign 200 LV
XS0863522149 REPUBLIC OF LATVIA 95.74 USD 1/12/2020 BBB 2.750% 3.6% 5.4 SR UNSECURED Sovereign 200 LV
XS0638326263 REPUBLIC OF LATVIA 108.56 USD 6/16/2021 BBB 5.250% 4.0% 6.2 SR UNSECURED Sovereign 200 LV
XS0350977244 REPUBLIC OF LATVIA 116.25 EUR 3/5/2018 BBB 5.500% 1.5% 3.7 BONDS Sovereign 50 LV
XS0541528682 REPUBLIC OF LITHUANIA 109.81 USD 9/14/2017 BBB 5.125% 2.4% 3.4 SR UNSECURED Sovereign 100 LT
XS0485991417 REPUBLIC OF LITHUANIA 121.36 USD 2/11/2020 BBB 7.375% 3.5% 5.0 SR UNSECURED Sovereign 100 LT
XS0602546136 REPUBLIC OF LITHUANIA 114.40 USD 3/9/2021 BBB 6.125% 3.9% 5.8 SR UNSECURED Sovereign 100 LT
XS0739988086 REPUBLIC OF LITHUANIA 117.78 USD 2/1/2022 BBB 6.625% 4.1% 6.3 SR UNSECURED Sovereign 200 LT
XS0212170939 REPUBLIC OF LITHUANIA 105.30 EUR 2/10/2016 BBB 3.750% 1.3% 2.0 SR UNSECURED Sovereign 50 LT
XS0327304001 REPUBLIC OF LITHUANIA 110.49 EUR 2/7/2018 BBB 4.850% 2.2% 3.6 SR UNSECURED Sovereign 50 LT
XS0554792670 REPUBLIC OF ALBANIA 105.22 EUR 11/4/2015 B 7.500% 5.1% 1.7 SR UNSECURED Sovereign 50 AL
XS0592514144 AZERBAIJAN RAILWAYS (AQU 105.25 USD 2/18/2016 NR 8.250% 5.6% 1.9 UNSECURED Transportation 200 AZ
XS0744126961 STATE OIL CO OF THE AZER 106.85 USD 2/9/2017 BB+ 5.450% 3.1% 2.8 SR UNSECURED Oil&Gas 200 AZ
XS0903465127 STATE OIL CO OF THE AZER 95.27 USD 3/13/2023 BB+ 4.750% 5.5% 7.2 SR UNSECURED Oil&Gas 200 AZ
BALCAN COUNTRIES
BALTIC COUNTRIES
OTHER
RUSSIAXS0802005289 REPUBLIC OF BULGARIA 108.74 EUR 7/9/2017 BBB- 4.250% 1.7% 3.3 SR UNSECURED Sovereign 100 BG
XS0529394701 REPUBLIC OF BELARUS 100.31 USD 8/3/2015 B- 8.750% 8.9% 1.4 SR UNSECURED Sovereign 100 BY
XS0583616239 REPUBLIC OF BELARUS 99.49 USD 1/26/2018 B- 8.950% 9.3% 3.2 SR UNSECURED Sovereign 100 BY
XS0495980095 ROMANIA 104.32 EUR 3/18/2015 BB+ 5.000% 1.6% 1.2 SR UNSECURED Sovereign 50 RO
XS0638742485 ROMANIA 107.86 EUR 6/17/2016 BB+ 5.250% 2.0% 2.3 SR UNSECURED Sovereign 50 RO
XS0371163600 ROMANIA 114.38 EUR 6/18/2018 BB+ 6.500% 3.1% 3.8 SR UNSECURED Sovereign 50 RO
XS0852474336 ROMANIA 106.49 EUR 11/7/2019 BB+ 4.875% 3.7% 5.1 SR UNSECURED Sovereign 50 RO
US77586TAA43 ROMANIA 114.19 USD 2/7/2022 BB+ 6.750% 4.7% 6.2 SR UNSECURED Sovereign 50 RO
US77586TAC09 ROMANIA 97.29 USD 8/22/2023 BB+ 4.375% 4.8% 7.7 SR UNSECURED Sovereign 50 RO
XS0927637495 REPUBLIC OF SLOVENIA 103.28 USD 5/10/2018 BBB 4.750% 4.0% 3.9 SR UNSECURED Sovereign 200 SI
XS0847086237 REPUBLIC OF SLOVENIA 101.06 USD 10/26/2022 BBB 5.500% 5.4% 6.9 SR UNSECURED Sovereign 200 SI
XS0927637818 REPUBLIC OF SLOVENIA 103.10 USD 5/10/2023 BBB 5.850% 5.5% 7.1 BONDS Sovereign 200 SI
XS0299989813 SLOVAK REPUBLIC 112.41 EUR 5/15/2017 A 4.375% 0.7% 3.1 SR UNSECURED Sovereign 50 SK
XS0504013912 SID BANKA EXPORT AND DEV 100.14 EUR 4/21/2015 NR 3.000% 3.3% 1.3 GOVT GUARANTEED Banks 50 SI
XS0473928371 TELEKOM SLOVENIJE DD 102.95 EUR 12/21/2016 NR 4.875% 4.0% 2.7 SR UNSECURED Telecommunications 50 SI
