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Cbonds Page: Mashreqbank

назва організації Mashreqbank
повна назва організації Mashreqbank
країна ризику United Arab Emirates
країна реєстрації United Arab Emirates
галузь Banks
адреса Al Ghurair Centre, Tower 4Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250United Arab Emirates
телефон +9714-2128822
e-mail info@mashreq.com
сайт http://www.mashreqbank.com

Реквізити

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Профіль

Mashreq has been providing banking and financial services to millions of customers and businesses since 1967. Mashreq is one of the UAE's leading financial institutions with a growing retail and corporate presence in the region including Egypt, Qatar, Kuwait and Bahrain. In 2013, Mashreq recorded a Net Profit of AED1.8 billion from a Total Operating Income of AED 4.8 billion and Total Assets stood at AED89.7 billion at the end of the year. With an extensive network of branches across the UAE, one in every two households in the country banks with Mashreq. The Bank also has 12 overseas offices in nine countries in Europe, North America, Asia and Africa. Mashreq is a premier provider of capital market services through its Treasury & Capital Markets Division, providing clients with continuous coverage of all global markets. The products and services offered cover all asset classes including FX, Interest Rates, Equities and Fixed Income. Mashreq has received numerous international awards reflecting the bank’s successful record, such as Gallup Great Workplace Award 2014, Best Regional Retail Bank by Banker Middle East Industry Awards 2014, Best Credit Card, Best Debit Card by Smart Card Awards Middle East 2013, and Best Internet Bank consecutively from 2008 to 2014 by Global Finance Magazine, New York.

Multiple engines of growth:

Corporate and Investment Banking: Mashreq’s Corporate & Investment Banking arm continues to be the driving engine for the Bank, with a total contribution of more than 45% to the bottom line. As a primary delivery channel for corporate banking products in the UAE, Corporate and Investment Banking consists of dedicated strategic business divisions and units that cater to a wide range of conventional and Islamic financial products exclusively to the government, public sector entities, large, commercial and emerging corporate. Mashreq provides a wide range of innovative, customized and need-based financing solutions. These are delivered through our industry-specific, "Client Service Segmentations", who are highly specialized in terms of their understanding of our clients' needs.

Mashreq Al Islami: offers Shariah-compliant banking products and services, including home finance, auto finance, individual savings deposits, and share finance for stock market investors. Products offered to corporate clients include investment banking services, equipment finance, commodity finance and Islamic trade finance such as letters of credit.

Retail Banking: Any organization can ‘claim’ innovation, but only few actually implement an entirely new, never before proposition – Mashreq has taken this space and continues the way for its peers. We breathe innovation, including delivering the bank to the customer on a tablet, affording services like Instant card and cheque-book, at the speed of life, launching the ME region’s first universal rewards program (Salaam) with merchant participation and online plus POS redemption and offering mortgage services targeted at UAE properties to residents of neighboring countries.

The Retail operations continued to deliver state-of-the-art innovations offering customers an exceptional banking experience which in return helped the business to gain 65,000 new to bank customers.

 

 

International Banking: In addition, through the International Banking Group, Mashreq provides FI, Corporate and Retail banking services in overseas branches. Despite the continuation of a challenging operating environment in some of the countries in which we operate, and across the broader region, Mashreq’s International business has had an exemplary 2013, accounting for approximately 20% of the bank’s balance sheet and profits.

Treasury and Capital Markets: Mashreq is one of the leading players in the region in terms of Regional and International Fixed Income Markets. Mashreq runs an active secondary trading desk covering a wide range of Fixed Income instruments, both Conventional and Islamic. Apart from providing real time price information to retail and corporate clients, the Sell Side Desk regularly provides well researched market updates in the form of brief credit synopses of new GCC issuances, daily market update reports covering news impacting credit markets and trading strategies and also a monthly market update/strategy report that covers major economic events and their impact on credit outlook.

Sukuk and Bond Advisory: Mashreqhas vast experience in the field of debt raising (DCM) and structuring and distribution capabilities that are testament to our market knowledge and feel of investor base across various geographies. We have acted as a Joint Lead Manager & Bookrunner on the following transactions:

-       USD 750 Million Sukuk issued by Emaar Malls Group, Dubai, concluded in June 2014

-       USD 175 Million Bond issued by SriLankan Airlines, concluded in June 2014 (JLM only)

-       USD 500 Million Sukuk issued by Government of Ras Al Khaimah, concluded in October 2013

-       USD 200 Million perpetual Sukuk issued by GEMS Education – a leading educational services provider in MENA, concluded in November 2013

-       AED 1,100 million Sukuk issued by Tamweel PJSC, Dubai, concluded in July 2008

Mashreq Capital: is the only asset manager in the region with an independently verifiable track record of 7+ years in both Equity and Fixed Income. It manages 4 funds and a number of Discretionary Accounts across the MENA region in conventional and Shariah Compliant strategies with a total AUM of USD 1.1 billion.

Mashreq Capital is the only UAE asset manager and second in the GCC to have a Management quality rating from Moody’s (MQ3). The funds have been winners of numerous industry awards, which include  Mena Fund Manager Award for Best Fixed Income Fund over 1&  3 year performance (Makaseb Income Fund) and Mena Equity fund of the year  over 1 & 3 year performance (Makaseb Arab Tigers Fund);  Bankers Middle East Award for the Best Fixed Income fund  (Makaseb Income Fund) in 2014.

Показати весь профіль

Контакти

Mohammad
Ahsan
Managing Director, Rates & Structured Solutions
+971 (0) 4 212 8852

Кредитні рейтинги емітента

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***

Registration required. Please log in or fill in the registration form.

Обсяг випусків в обігу

Валюта Випуски в обігу Сумарний обсяг
CNY 1 250 000 000
EUR 1 20 000 000
JPY 4 5 000 000 000
USD 25 1 043 200 000

Боргові зобов'язання

Участь в угодах

Папір Обсяг, млн Статус
Ezdan Holding Group, 4.875% 5apr2022, USD 500 USD Bookrunner
Emaar Properties, 3.635% 15sep2026, USD 750 USD Bookrunner
Ezdan Holding Group, 4.375% 18may2021, USD 500 USD Bookrunner
Emaar Malls, 4.564% 18jun2024, USD 750 USD Bookrunner
GEMS MEA Sukuk Ltd, 12% perp., USD 200 USD Bookrunner
Ras al-Khaimah, 3.3% 21oct2018, USD 500 USD Bookrunner
Кредит Обсяг, млн Статус
Gunvor Group, 2, 07.2015 375 USD Bookrunner
Gunvor Group, 1. 07.2015 150 USD Bookrunner
URSA Bank, 6.2007 63 USD Bookrunner
УкрСиббанк, 4.2007 50 USD Bookrunner
Alfa Bank, 9.2006 220 USD Bookrunner

Котирування

Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
ABN AMRO, 4.4% 27mar2028, USD 21.06.18 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 21.06.18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 21.06.18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 21.06.18 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 21.06.18 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 21.06.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 21.06.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 21.06.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 21.06.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 21.06.18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 7.25% 1aug2018, USD 21.06.18 **.**** ***.**** **.** -*.**
Abu Dhabi, 2.125% 3may2021, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 21.06.18 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 21.06.18 **.**** **.**** **.** **.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 21.06.18 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 21.06.18 **.**** **.**** *.** *.**
Afren, 10.250% 8apr2019, USD 21.06.18 *.**** *.**** ****.** ****.**
Afren, 6.625% 9dec2020, USD 21.06.18 *.**** *.**** ******.** *****.**
Afreximbank, 4% 24may2021, USD 21.06.18 **.**** **.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 21.06.18 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 21.06.18 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 21.06.18 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 21.06.18 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 21.06.18 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 21.06.18 **.**** **.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 21.06.18 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 21.06.18 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 21.06.18 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 21.06.18 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 21.06.18 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 21.06.18 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 21.06.18 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 21.06.18 **.**** ***.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 21.06.18 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 21.06.18 **.**** **.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 21.06.18 ***.**** ***.**** **.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 21.06.18 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 21.06.18 **.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 21.06.18 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 21.06.18 **.**** **.**** **.** **.**
Altice, 5.25% 15feb2023, EUR 21.06.18 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 21.06.18 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 21.06.18 **.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 21.06.18 **.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 21.06.18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 21.06.18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 21.06.18 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 21.06.18 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 21.06.18 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 21.06.18 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD (С) 21.06.18 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.125% 1jun2022, USD 21.06.18 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 21.06.18 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 21.06.18 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 21.06.18 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 21.06.18 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 21.06.18 **.**** **.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 6% 19sep2044, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 21.06.18 **.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 7% 12oct2028, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 7% 26jan2026, USD 21.06.18 **.**** **.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 21.06.18 **.**** **.**** *.** *.**
Banco BTG Pactual (Luxembourg Branch), 5.5% 31jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 21.06.18 **.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 3.75% 25jul2018, EUR 21.06.18 **.**** ***.**** **.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 21.06.18 **.**** **.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 21.06.18 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 21.06.18 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 21.06.18 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 21.06.18 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 21.06.18 **.**** ***.**** **.** *.**
Bank of India, 6.250% 16feb2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 21.06.18 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 21.06.18 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 21.06.18 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 21.06.18 **.**** **.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 21.06.18 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 21.06.18 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 21.06.18 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 21.06.18 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 21.06.18 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 21.06.18 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 21.06.18 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 21.06.18 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 21.06.18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 21.06.18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 21.06.18 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 21.06.18 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 21.06.18 **.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 21.06.18 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 21.06.18 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 21.06.18 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 21.06.18 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 21.06.18 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 21.06.18 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 21.06.18 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 21.06.18 **.**** **.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 21.06.18 **.**** **.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 21.06.18 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 21.06.18 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 21.06.18 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 21.06.18 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 21.06.18 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 21.06.18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 21.06.18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 21.06.18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 21.06.18 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 21.06.18 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 21.06.18 **.**** **.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 21.06.18 **.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 21.06.18 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 21.06.18 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 21.06.18 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 21.06.18 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 21.06.18 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 21.06.18 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 21.06.18 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 21.06.18 **.**** **.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 21.06.18 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 21.06.18 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 21.06.18 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 21.06.18 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 21.06.18 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 21.06.18 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 21.06.18 **.**** ***.**** **.** *.**
Colbun, 4.5% 10jul2024, USD 21.06.18 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 21.06.18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 21.06.18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 21.06.18 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 21.06.18 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 21.06.18 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 21.06.18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 21.06.18 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 21.06.18 **.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 21.06.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 21.06.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 21.06.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 21.06.18 **.**** **.**** *.** *.**
Country Garden, 4.75% 17jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 21.06.18 **.**** **.**** *.** *.**
Country Garden, 5.125% 17jan2025, USD 21.06.18 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 21.06.18 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 21.06.18 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 21.06.18 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 21.06.18 **.**** ***.**** **.** *.**
Credit Suisse, 3.75% 26mar2025, USD 21.06.18 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 21.06.18 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 21.06.18 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 21.06.18 **.**** **.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 21.06.18 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 21.06.18 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 21.06.18 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 21.06.18 **.**** **.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 21.06.18 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 21.06.18 **.**** **.****
Dar Al Arkan, 6.5% 28may2019, USD 21.06.18 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 21.06.18 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 21.06.18 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 21.06.18 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 21.06.18 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 21.06.18 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 21.06.18 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 21.06.18 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 21.06.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 21.06.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 21.06.18 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 21.06.18 **.**** ***.**** **.** *.**
DME Airport, 5.875% 11nov2021, USD 21.06.18 **.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 21.06.18 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 21.06.18 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 21.06.18 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 21.06.18 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 21.06.18 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 21.06.18 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 21.06.18 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 21.06.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 21.06.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 21.06.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 21.06.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 21.06.18 **.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 21.06.18 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 21.06.18 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 21.06.18 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 21.06.18 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 21.06.18 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 21.06.18 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 21.06.18 **.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 21.06.18 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 21.06.18 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 21.06.18 ***.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 21.06.18 **.**** **.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 21.06.18 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 21.06.18 **.**** **.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 21.06.18 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 21.06.18 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 21.06.18 **.**** **.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 21.06.18 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 21.06.18 **.**** **.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 21.06.18 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 21.06.18 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 21.06.18 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 21.06.18 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 21.06.18 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 21.06.18 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 21.06.18 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 21.06.18 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 21.06.18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 21.06.18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 21.06.18 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 21.06.18 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 21.06.18 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 21.06.18 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 21.06.18 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 21.06.18 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 21.06.18 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 21.06.18 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 21.06.18 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 21.06.18 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 21.06.18 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 21.06.18 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 21.06.18 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 21.06.18 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 21.06.18 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 21.06.18 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 21.06.18 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 21.06.18 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 21.06.18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 21.06.18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 21.06.18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 21.06.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 21.06.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 21.06.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 21.06.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 21.06.18 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 21.06.18 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 21.06.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 21.06.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 21.06.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 21.06.18 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 21.06.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 21.06.18 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 21.06.18 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 21.06.18 **.**** **.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 21.06.18 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 21.06.18 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 21.06.18 **.**** **.**** *.** *.**
Ford, 3.664% 8sep2024, USD 21.06.18 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 21.06.18 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 21.06.18 **.**** **.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 21.06.18 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 21.06.18 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 21.06.18 **.**** **.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 21.06.18 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 21.06.18 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 21.06.18 **.**** **.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 21.06.18 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 21.06.18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 21.06.18 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 21.06.18 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 21.06.18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 21.06.18 **.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 21.06.18 **.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 21.06.18 **.**** ***.**** **.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 21.06.18 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 21.06.18 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 21.06.18 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 21.06.18 **.**** **.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 21.06.18 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 21.06.18 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 21.06.18 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 21.06.18 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 21.06.18 **.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 21.06.18 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 21.06.18 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 21.06.18 **.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 21.06.18 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 21.06.18 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 21.06.18 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 21.06.18 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 21.06.18 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 21.06.18 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 21.06.18 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 21.06.18 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 21.06.18 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 21.06.18 **.**** **.**** **.** **.**
Halkbank, 5% 13jul2021, USD 21.06.18 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 21.06.18 **.**** **.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 21.06.18 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 21.06.18 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 21.06.18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 21.06.18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 21.06.18 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 21.06.18 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 21.06.18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 21.06.18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 21.06.18 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 21.06.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 21.06.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 21.06.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 21.06.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 21.06.18 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 21.06.18 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 21.06.18 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 21.06.18 **.**** **.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 21.06.18 **.**** **.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 21.06.18 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 21.06.18 **.**** **.**** **.** **.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 21.06.18 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 21.06.18 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 21.06.18 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 21.06.18 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 21.06.18 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 21.06.18 **.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 21.06.18 **.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 21.06.18 **.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 21.06.18 **.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 21.06.18 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 21.06.18 **.**** **.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 21.06.18 **.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 21.06.18 **.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 21.06.18 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 21.06.18 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 21.06.18 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 21.06.18 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 21.06.18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 21.06.18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 21.06.18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 21.06.18 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 21.06.18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 21.06.18 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 21.06.18 **.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 21.06.18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 21.06.18 **.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 21.06.18 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 21.06.18 **.**** **.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 21.06.18 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 21.06.18 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 21.06.18 **.**** **.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 21.06.18 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 21.06.18 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 21.06.18 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 21.06.18 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 21.06.18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 21.06.18 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 21.06.18 **.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 21.06.18 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 21.06.18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 21.06.18 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 21.06.18 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 21.06.18 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 21.06.18 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 21.06.18 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 21.06.18 **.**** **.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 21.06.18 **.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 21.06.18 **.**** **.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 21.06.18 **.**** **.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 21.06.18 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 21.06.18 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 21.06.18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 21.06.18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 21.06.18 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 21.06.18 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 21.06.18 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 21.06.18 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 21.06.18 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 21.06.18 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 21.06.18 **.**** **.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 21.06.18 **.**** **.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 21.06.18 **.**** **.**** **.** *.**
Lebanon, 6.25% 27may2022, USD 21.06.18 **.**** **.**** **.** *.**
Lebanon, 6.25% 4nov2024, USD 21.06.18 **.**** **.**** **.** *.**
Lebanon, 6.375% 9mar2020, USD 21.06.18 **.**** **.**** *.** *.**
Lebanon, 6.4% 26may2023, USD 21.06.18 **.**** **.**** **.** *.**
Lebanon, 6.65% 22apr2024, USD 21.06.18 **.**** **.**** **.** *.**
Lebanon, 6.65% 26feb2030, USD 21.06.18 **.**** **.**** **.** *.**
Lebanon, 6.85% 23mar2027, USD 21.06.18 **.**** **.**** **.** **.**
Lebanon, 7% 22apr2031, USD 21.06.18 **.**** **.**** **.** *.**
Lebanon, 7% 23mar2032, USD 21.06.18 **.**** **.**** **.** *.**
Lebanon, 7.0% 3dec2024, USD 21.06.18 **.**** **.**** **.** *.**
Lebanon, 7.05% 2nov2035, USD 21.06.18 **.**** **.**** *.** *.**
Lebanon, 8.25% 12apr2021, USD 21.06.18 **.**** **.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 21.06.18 ***.**** ***.**** **.** *.**
Macquarie, 6% 14jan2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 21.06.18 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 21.06.18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 21.06.18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 21.06.18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 21.06.18 **.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 21.06.18 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 21.06.18 **.**** **.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 21.06.18 **.**** **.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 21.06.18 **.**** **.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 21.06.18 **.**** **.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 21.06.18 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 21.06.18 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 21.06.18 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 21.06.18 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 21.06.18 **.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 21.06.18 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 21.06.18 **.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 21.06.18 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 21.06.18 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 21.06.18 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 21.06.18 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 21.06.18 **.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 21.06.18 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 21.06.18 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 21.06.18 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 21.06.18 **.**** **.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 21.06.18 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 21.06.18 **.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 21.06.18 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 21.06.18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 21.06.18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 21.06.18 **.**** **.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 21.06.18 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 21.06.18 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 21.06.18 **.**** **.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 21.06.18 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 21.06.18 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 21.06.18 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 21.06.18 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 21.06.18 **.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 21.06.18 **.**** ***.**** **.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 21.06.18 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 21.06.18 **.**** **.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 21.06.18 **.**** ***.**** **.** -*.**
Nigeria, 6.375% 12jul2023, USD 21.06.18 **.**** **.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 21.06.18 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 21.06.18 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 21.06.18 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 21.06.18 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 21.06.18 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 21.06.18 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 21.06.18 **.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 21.06.18 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 21.06.18 **.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 21.06.18 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 21.06.18 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 21.06.18 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 21.06.18 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 21.06.18 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 21.06.18 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 21.06.18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 21.06.18 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 21.06.18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 21.06.18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 21.06.18 **.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 21.06.18 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 21.06.18 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 21.06.18 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 21.06.18 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 21.06.18 **.**** **.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 21.06.18 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 21.06.18 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 21.06.18 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 21.06.18 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 21.06.18 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 21.06.18 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 21.06.18 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 21.06.18 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 21.06.18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 21.06.18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 21.06.18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 21.06.18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 21.06.18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 21.06.18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 21.06.18 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 21.06.18 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 21.06.18 **.**** **.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 21.06.18 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 21.06.18 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 21.06.18 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 21.06.18 **.**** **.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 21.06.18 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 21.06.18 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 21.06.18 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 21.06.18 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 21.06.18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 21.06.18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 21.06.18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 21.06.18 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 21.06.18 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 21.06.18 **.**** **.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 21.06.18 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 21.06.18 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 21.06.18 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 21.06.18 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 21.06.18 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 21.06.18 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 21.06.18 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 21.06.18 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 21.06.18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 21.06.18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 21.06.18 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 21.06.18 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 21.06.18 **.**** **.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 21.06.18 **.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 21.06.18 **.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 21.06.18 **.**** **.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 21.06.18 **.**** **.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 21.06.18 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 21.06.18 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 21.06.18 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 21.06.18 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 21.06.18 **.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 21.06.18 **.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 21.06.18 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 21.06.18 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 21.06.18 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 21.06.18 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 21.06.18 **.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 21.06.18 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 21.06.18 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 21.06.18 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 21.06.18 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 21.06.18 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 21.06.18 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 21.06.18 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 21.06.18 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 21.06.18 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 21.06.18 **.**** **.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 21.06.18 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 21.06.18 **.**** **.**** **.** **.**
Rolta, 8.875% 24jul2019, USD 21.06.18 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 21.06.18 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 21.06.18 **.**** **.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 21.06.18 **.**** ***.**** **.** -*.**
Rwanda, 6.625% 2may2023, USD 21.06.18 **.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 21.06.18 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 21.06.18 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 21.06.18 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 21.06.18 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 21.06.18 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 21.06.18 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 21.06.18 **.**** **.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 21.06.18 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 21.06.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 21.06.18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 21.06.18 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 21.06.18 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 21.06.18 **.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 21.06.18 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 21.06.18 **.**** **.**** *.** *.**
Senegal, 8.750% 13may2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 21.06.18 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 21.06.18 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 21.06.18 **.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 21.06.18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 21.06.18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 21.06.18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 21.06.18 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 21.06.18 **.**** **.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 21.06.18 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 21.06.18 **.**** **.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 21.06.18 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 21.06.18 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 21.06.18 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 21.06.18 **.**** **.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 21.06.18 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 21.06.18 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 21.06.18 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 21.06.18 **.**** **.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 21.06.18 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 21.06.18 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 21.06.18 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 21.06.18 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 21.06.18 ***.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 21.06.18 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 21.06.18 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 21.06.18 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 21.06.18 **.**** **.**** *.** *.**
South Africa, 6.875% 27may2019, USD 21.06.18 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 21.06.18 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 21.06.18 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 21.06.18 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 21.06.18 **.**** **.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 21.06.18 **.**** **.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 21.06.18 **.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 21.06.18 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 21.06.18 **.**** **.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 21.06.18 **.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 21.06.18 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 21.06.18 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 21.06.18 **.**** **.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 21.06.18 **.**** ***.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 21.06.18 **.**** **.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 21.06.18 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 21.06.18 **.**** **.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 21.06.18 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 21.06.18 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 21.06.18 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 21.06.18 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 21.06.18 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 21.06.18 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 21.06.18 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 21.06.18 ***.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 21.06.18 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 21.06.18 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 21.06.18 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 21.06.18 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 21.06.18 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 21.06.18 *.**** *.****
Tereos Finance Group, 4.25% 4mar2020, EUR 21.06.18 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 21.06.18 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 21.06.18 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 21.06.18 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 21.06.18 **.**** **.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 21.06.18 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 21.06.18 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 21.06.18 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 21.06.18 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 21.06.18 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 21.06.18 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 21.06.18 **.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 21.06.18 **.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 21.06.18 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 6.750% 30may2040, USD 21.06.18 **.**** **.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 21.06.18 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 21.06.18 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 21.06.18 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 21.06.18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 21.06.18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 21.06.18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 21.06.18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 21.06.18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 21.06.18 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 21.06.18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 21.06.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 21.06.18 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 21.06.18 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 21.06.18 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 21.06.18 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 21.06.18 **.**** **.**** **.** **.**
UBS, 5.125% 15may2024, USD 21.06.18 **.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 21.06.18 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 21.06.18 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 21.06.18 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 21.06.18 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 21.06.18 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 21.06.18 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 21.06.18 **.**** **.**** **.** *.**
Vakifbank, 5.5% 27oct2021, USD 21.06.18 **.**** **.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 21.06.18 **.**** **.**** **.** *.**
Vakifbank, 5.75% 30jan2023, USD 21.06.18 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 21.06.18 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 21.06.18 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 21.06.18 **.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 21.06.18 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 21.06.18 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 21.06.18 **.**** **.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 21.06.18 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 21.06.18 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 21.06.18 **.**** **.**** ***.** **.**
Venezuela, 13.625% 15aug2018, USD 21.06.18 **.**** **.**** ******.** ******.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 21.06.18 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 21.06.18 **.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 21.06.18 **.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 21.06.18 **.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 21.06.18 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 21.06.18 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 21.06.18 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 21.06.18 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 21.06.18 **.**** **.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 21.06.18 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 21.06.18 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 21.06.18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 21.06.18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 21.06.18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 21.06.18 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 21.06.18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 21.06.18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 21.06.18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 21.06.18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 21.06.18 **.**** **.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 21.06.18 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 21.06.18 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 21.06.18 **.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 21.06.18 **.**** **.**** **.** *.**
Zambia, 8.5% 14apr2024, USD 21.06.18 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 21.06.18 **.**** **.**** **.** **.**
Zenith Bank, 6.25% 22apr2019, USD 21.06.18 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 21.06.18 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 21.06.18 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 21.06.18 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 21.06.18 **.**** **.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 21.06.18 **.**** **.**** *.** *.**
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