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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
HKD 1 11 000 000
JPY 4 5 000 000 000
USD 30 1 160 200 000

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 16.08.18 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 16.08.18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 16.08.18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 16.08.18 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 16.08.18 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 16.08.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 16.08.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 16.08.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 16.08.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 16.08.18 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 16.08.18 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 16.08.18 **.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 16.08.18 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 16.08.18 **.**** **.**** *.** *.**
Afren, 10.250% 8apr2019, USD 16.08.18 *.**** *.**** *****.** ****.**
Afren, 6.625% 9dec2020, USD 16.08.18 *.**** *.**** ***.** *******.**
Afreximbank, 4% 24may2021, USD 16.08.18 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 16.08.18 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 16.08.18 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 16.08.18 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 16.08.18 **.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 16.08.18 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 16.08.18 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 16.08.18 **.**** **.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 16.08.18 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 16.08.18 **.**** **.**** **.** **.**
Akbank, 5.0% 24oct2022, USD 16.08.18 **.**** **.**** **.** **.**
Akbank, 5.125% 31mar2025, USD 16.08.18 **.**** **.**** **.** **.**
Akbank, 6.797% 27apr2028, USD 16.08.18 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 16.08.18 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 16.08.18 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 16.08.18 **.**** **.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 16.08.18 **.**** ***.**** **.** -*.**
Al Hilal Bank, 5.5% perp., USD 16.08.18 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 16.08.18 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 16.08.18 **.**** **.**** **.** *.**
Aldar Properties, 4.348% 3dec2018, USD 16.08.18 **.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 16.08.18 **.**** **.**** **.** **.**
Alternatifbank, 8.75% 16apr2026, USD 16.08.18 **.**** **.**** **.** **.**
Altice France (SFR Group), 7.375% 1may2026, USD 16.08.18 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 16.08.18 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 16.08.18 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 16.08.18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 16.08.18 **.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 16.08.18 **.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 16.08.18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 16.08.18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 16.08.18 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 16.08.18 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 16.08.18 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 16.08.18 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 16.08.18 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.125% 1jun2022, USD 16.08.18 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 16.08.18 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 16.08.18 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 16.08.18 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 16.08.18 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 16.08.18 **.**** **.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 16.08.18 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 16.08.18 **.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 16.08.18 **.**** **.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 16.08.18 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 16.08.18 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 16.08.18 **.**** **.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 16.08.18 **.**** **.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 16.08.18 **.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 16.08.18 **.**** **.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 16.08.18 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 16.08.18 **.**** **.**** *.** *.**
Bahrain, 7% 26jan2026, USD 16.08.18 **.**** **.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 16.08.18 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 16.08.18 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 16.08.18 **.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 16.08.18 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 16.08.18 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 16.08.18 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 16.08.18 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 16.08.18 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 16.08.18 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 16.08.18 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 16.08.18 **.**** ***.**** **.** *.**
Bank of India, 6.250% 16feb2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 16.08.18 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 16.08.18 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 16.08.18 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 16.08.18 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 16.08.18 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 16.08.18 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 16.08.18 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 16.08.18 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 16.08.18 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 16.08.18 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 16.08.18 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 16.08.18 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 16.08.18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 16.08.18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 16.08.18 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 16.08.18 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 16.08.18 **.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 16.08.18 **.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 16.08.18 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 16.08.18 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 16.08.18 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 16.08.18 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 16.08.18 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 16.08.18 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 16.08.18 **.**** **.**** **.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 16.08.18 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 16.08.18 **.**** **.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 16.08.18 **.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 16.08.18 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 16.08.18 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 16.08.18 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 16.08.18 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 16.08.18 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 16.08.18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 16.08.18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 16.08.18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 16.08.18 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 16.08.18 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 16.08.18 **.**** **.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 16.08.18 **.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 16.08.18 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 16.08.18 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 16.08.18 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 16.08.18 **.**** ***.**** **.** *.**
China Travel Service, 3.875% 3nov2019, USD 16.08.18 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 16.08.18 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 16.08.18 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 16.08.18 **.**** **.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 16.08.18 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 16.08.18 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 16.08.18 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 16.08.18 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 16.08.18 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 16.08.18 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 16.08.18 **.**** ***.**** **.** *.**
Colbun, 4.5% 10jul2024, USD 16.08.18 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 16.08.18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 16.08.18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 16.08.18 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 16.08.18 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 16.08.18 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 16.08.18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 16.08.18 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 16.08.18 **.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 16.08.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 16.08.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 16.08.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 16.08.18 **.**** **.**** *.** *.**
Country Garden, 4.75% 17jan2023, USD 16.08.18 **.**** **.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 16.08.18 **.**** **.**** *.** *.**
Country Garden, 5.125% 17jan2025, USD 16.08.18 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 16.08.18 **.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 16.08.18 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 16.08.18 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 16.08.18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 16.08.18 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 16.08.18 **.**** ***.**** **.** *.**
Credit Suisse, 3.75% 26mar2025, USD 16.08.18 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 16.08.18 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 16.08.18 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 16.08.18 **.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 16.08.18 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 16.08.18 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 16.08.18 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 16.08.18 **.**** **.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 16.08.18 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 16.08.18 **.**** **.****
Dar Al Arkan, 6.5% 28may2019, USD 16.08.18 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 16.08.18 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 16.08.18 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 16.08.18 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 16.08.18 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 16.08.18 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 16.08.18 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 16.08.18 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 16.08.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 16.08.18 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 16.08.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 16.08.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 16.08.18 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 16.08.18 **.**** ***.**** **.** *.**
DME Airport, 5.875% 11nov2021, USD 16.08.18 **.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 16.08.18 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 16.08.18 **.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 16.08.18 **.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 16.08.18 **.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 16.08.18 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 16.08.18 **.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 16.08.18 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 16.08.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 16.08.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 16.08.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 16.08.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 16.08.18 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 16.08.18 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 16.08.18 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 16.08.18 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 16.08.18 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 16.08.18 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 16.08.18 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 16.08.18 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 16.08.18 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 16.08.18 **.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 16.08.18 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 16.08.18 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 16.08.18 ***.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 16.08.18 **.**** **.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 16.08.18 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 16.08.18 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 16.08.18 **.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 16.08.18 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 16.08.18 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 16.08.18 **.**** **.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 16.08.18 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 16.08.18 **.**** **.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 16.08.18 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 16.08.18 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 16.08.18 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 16.08.18 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 16.08.18 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 16.08.18 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 16.08.18 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 16.08.18 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 16.08.18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 16.08.18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 16.08.18 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 16.08.18 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 16.08.18 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 16.08.18 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 16.08.18 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 16.08.18 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 16.08.18 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 16.08.18 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.375% 18jun2019, USD 16.08.18 **.**** **.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 16.08.18 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 16.08.18 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 16.08.18 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 16.08.18 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 16.08.18 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 16.08.18 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 16.08.18 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 16.08.18 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 16.08.18 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 16.08.18 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 16.08.18 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 16.08.18 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 16.08.18 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 16.08.18 **.**** **.**** **.** **.**
Export-Import Bank of India, 2.75% 12aug2020, USD 16.08.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 16.08.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 16.08.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 16.08.18 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 16.08.18 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 16.08.18 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 16.08.18 **.**** **.**** **.** *.**
Fibabanka, 6% 25jan2023, USD 16.08.18 **.**** **.**** **.** **.**
Fibria Celulose, 5.25% 12may2024, USD 16.08.18 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 16.08.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 16.08.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 16.08.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 16.08.18 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 16.08.18 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 16.08.18 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 16.08.18 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 16.08.18 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 16.08.18 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 16.08.18 **.**** **.**** *.** *.**
Ford, 3.664% 8sep2024, USD 16.08.18 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 16.08.18 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 16.08.18 **.**** **.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 16.08.18 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 16.08.18 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 16.08.18 **.**** **.**** **.** **.**
Garanti Bank, 5.250% 13sep2022, USD 16.08.18 **.**** **.**** **.** **.**
Garanti Bank, 5.875% 16mar2023, USD 16.08.18 **.**** **.**** **.** **.**
Garanti Bank, 6.125% 24may2027, USD 16.08.18 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 16.08.18 **.**** **.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 16.08.18 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 16.08.18 **.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 16.08.18 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 16.08.18 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 16.08.18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 16.08.18 **.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 16.08.18 **.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 16.08.18 **.**** **.**** **.** *.**
Gazprombank, 7.875% perp., USD 16.08.18 **.**** **.**** **.** **.**
GEMS MEA Sukuk Ltd, 12% perp., USD 16.08.18 ***.**** ***.**** **.** *.**
General Motors Financial, 4% 15jan2025, USD 16.08.18 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 16.08.18 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 16.08.18 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 16.08.18 **.**** **.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 16.08.18 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 16.08.18 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 16.08.18 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 16.08.18 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 16.08.18 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 16.08.18 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 16.08.18 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 16.08.18 **.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 16.08.18 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 16.08.18 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 16.08.18 **.**** ***.**** **.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 16.08.18 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 16.08.18 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 16.08.18 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 16.08.18 ***.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 16.08.18 **.**** **.**** **.** **.**
Halkbank, 5% 13jul2021, USD 16.08.18 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 16.08.18 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 16.08.18 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 16.08.18 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 16.08.18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 16.08.18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 16.08.18 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 16.08.18 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 16.08.18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 16.08.18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 16.08.18 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 16.08.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 16.08.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 16.08.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 16.08.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 16.08.18 **.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 16.08.18 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 16.08.18 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 16.08.18 **.**** **.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 16.08.18 **.**** **.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 16.08.18 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 16.08.18 **.**** **.**** **.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 16.08.18 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 16.08.18 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 16.08.18 **.**** **.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 16.08.18 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 16.08.18 **.**** **.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 16.08.18 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 16.08.18 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 16.08.18 **.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 16.08.18 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 16.08.18 **.**** **.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 16.08.18 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 16.08.18 **.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 16.08.18 **.**** **.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 16.08.18 **.**** **.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 16.08.18 **.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 16.08.18 **.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 16.08.18 **.**** **.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 16.08.18 **.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 16.08.18 **.**** **.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 16.08.18 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 16.08.18 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 16.08.18 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 16.08.18 ***.**** ***.**** *.** *.**
Indonesia, 6.125% 15mar2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 16.08.18 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 16.08.18 **.**** **.**** **.** **.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 16.08.18 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 16.08.18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 16.08.18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 16.08.18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 16.08.18 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 16.08.18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 16.08.18 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 16.08.18 **.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 16.08.18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 16.08.18 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 16.08.18 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 16.08.18 **.**** **.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 16.08.18 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 16.08.18 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 16.08.18 **.**** **.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 16.08.18 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 16.08.18 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 16.08.18 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 16.08.18 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 16.08.18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 16.08.18 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 16.08.18 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 16.08.18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 16.08.18 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 16.08.18 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 16.08.18 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 16.08.18 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 16.08.18 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 16.08.18 **.**** **.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 16.08.18 **.**** **.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 16.08.18 **.**** **.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 16.08.18 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 16.08.18 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 16.08.18 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 16.08.18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 16.08.18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 16.08.18 **.**** **.**** **.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 16.08.18 **.**** **.**** **.** **.**
Kuwait Energy, 9.5% 4aug2019, USD 16.08.18 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 16.08.18 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 16.08.18 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 16.08.18 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 16.08.18 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 16.08.18 **.**** **.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 16.08.18 **.**** **.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 16.08.18 **.**** **.**** **.** *.**
Lebanon, 6.25% 27may2022, USD 16.08.18 **.**** **.**** **.** *.**
Lebanon, 6.25% 4nov2024, USD 16.08.18 **.**** **.**** **.** *.**
Lebanon, 6.375% 9mar2020, USD 16.08.18 **.**** **.**** *.** *.**
Lebanon, 6.4% 26may2023, USD 16.08.18 **.**** **.**** **.** *.**
Lebanon, 6.65% 22apr2024, USD 16.08.18 **.**** **.**** **.** *.**
Lebanon, 6.65% 26feb2030, USD 16.08.18 **.**** **.**** **.** *.**
Lebanon, 6.85% 23mar2027, USD 16.08.18 **.**** **.**** **.** **.**
Lebanon, 7% 22apr2031, USD 16.08.18 **.**** **.**** **.** *.**
Lebanon, 7% 23mar2032, USD 16.08.18 **.**** **.**** **.** *.**
Lebanon, 7.0% 3dec2024, USD 16.08.18 **.**** **.**** **.** *.**
Lebanon, 7.05% 2nov2035, USD 16.08.18 **.**** **.**** *.** *.**
Lebanon, 8.25% 12apr2021, USD 16.08.18 **.**** **.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 16.08.18 ***.**** ***.**** *.** *.**
Lodha Developers, 12% 13mar2020, USD 16.08.18 ***.**** ***.**** **.** *.**
Macquarie, 6% 14jan2020, USD 16.08.18 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 16.08.18 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 16.08.18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 16.08.18 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 16.08.18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 16.08.18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 16.08.18 **.**** ***.**** **.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 16.08.18 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 16.08.18 **.**** **.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 16.08.18 **.**** **.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 16.08.18 **.**** **.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 16.08.18 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 16.08.18 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 16.08.18 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 16.08.18 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 16.08.18 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 16.08.18 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 16.08.18 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 16.08.18 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 16.08.18 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 16.08.18 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 16.08.18 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 16.08.18 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 16.08.18 **.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 16.08.18 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 16.08.18 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 16.08.18 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 16.08.18 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 16.08.18 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 16.08.18 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 16.08.18 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 16.08.18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 16.08.18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 16.08.18 **.**** **.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 16.08.18 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 16.08.18 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 16.08.18 **.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 16.08.18 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 16.08.18 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 16.08.18 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 16.08.18 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 16.08.18 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 16.08.18 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 16.08.18 **.**** ***.**** *.** *.**
National Savings Bank, 8.875% 18sep2018, USD 16.08.18 **.**** ***.**** **.** -*.**
National Westminster Bank, 6.5% 7sep2021, GBP 16.08.18 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 16.08.18 **.**** **.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 16.08.18 **.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 16.08.18 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 16.08.18 **.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 16.08.18 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 16.08.18 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 16.08.18 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 16.08.18 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 16.08.18 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 16.08.18 **.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 16.08.18 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 16.08.18 **.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 16.08.18 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 16.08.18 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 16.08.18 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 16.08.18 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 16.08.18 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 16.08.18 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 16.08.18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 16.08.18 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 16.08.18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 16.08.18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 16.08.18 **.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 16.08.18 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 16.08.18 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 16.08.18 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 16.08.18 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 16.08.18 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 16.08.18 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 16.08.18 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 16.08.18 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 16.08.18 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 16.08.18 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 16.08.18 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 16.08.18 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 16.08.18 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 16.08.18 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 16.08.18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 16.08.18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 16.08.18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 16.08.18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 16.08.18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 16.08.18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 16.08.18 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 16.08.18 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 16.08.18 **.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 16.08.18 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 16.08.18 **.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 16.08.18 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 16.08.18 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 16.08.18 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 16.08.18 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 16.08.18 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 16.08.18 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 16.08.18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 16.08.18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 16.08.18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 16.08.18 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 16.08.18 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 16.08.18 **.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 16.08.18 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 16.08.18 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 16.08.18 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 16.08.18 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 16.08.18 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 16.08.18 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 16.08.18 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 16.08.18 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 16.08.18 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 16.08.18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 16.08.18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 16.08.18 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 16.08.18 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 16.08.18 **.**** **.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 16.08.18 **.**** **.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 16.08.18 **.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 16.08.18 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 16.08.18 **.**** **.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 16.08.18 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 16.08.18 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 16.08.18 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 16.08.18 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 16.08.18 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 16.08.18 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 16.08.18 **.**** **.**** **.** **.**
QNB Finansbank, 6.25% 30apr2019, USD 16.08.18 **.**** **.**** **.** **.**
Rabobank, 4% 10apr2029, USD 16.08.18 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 16.08.18 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 16.08.18 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 16.08.18 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 16.08.18 **.**** ***.**** *.** -*.**
RasGas, 5.298% 30sep2020, USD 16.08.18 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 16.08.18 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 16.08.18 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 16.08.18 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 16.08.18 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 16.08.18 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 16.08.18 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 16.08.18 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 16.08.18 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 16.08.18 **.**** **.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 16.08.18 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 16.08.18 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 16.08.18 **.**** **.**** **.** **.**
Rolta, 8.875% 24jul2019, USD 16.08.18 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 16.08.18 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 16.08.18 **.**** **.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 16.08.18 **.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 16.08.18 **.**** ***.**** **.** -*.**
SABIC, 2.75% 20nov2020, EUR 16.08.18 ***.**** ***.**** *.** -*.**
Saka Energi Indonesia, 4.45% 5may2024, USD 16.08.18 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 16.08.18 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 16.08.18 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 16.08.18 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 16.08.18 **.**** **.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 16.08.18 **.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 16.08.18 **.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 16.08.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 16.08.18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 16.08.18 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 16.08.18 **.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 16.08.18 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 16.08.18 **.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 16.08.18 *.**** **.**** ***.** **.**
Senegal, 6.25% 30jul2024, USD 16.08.18 **.**** **.**** *.** *.**
Senegal, 8.750% 13may2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 16.08.18 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 16.08.18 **.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 16.08.18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 16.08.18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 16.08.18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 16.08.18 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 16.08.18 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 16.08.18 **.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 16.08.18 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 16.08.18 **.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 16.08.18 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 16.08.18 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 16.08.18 **.**** **.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 16.08.18 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 16.08.18 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 16.08.18 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 16.08.18 **.**** **.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 16.08.18 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 16.08.18 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 16.08.18 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 16.08.18 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 16.08.18 ***.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 16.08.18 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 16.08.18 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 16.08.18 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 16.08.18 **.**** **.**** *.** *.**
South Africa, 6.875% 27may2019, USD 16.08.18 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 16.08.18 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 16.08.18 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 16.08.18 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 16.08.18 **.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 16.08.18 **.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 16.08.18 **.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 16.08.18 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 16.08.18 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 16.08.18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 16.08.18 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 16.08.18 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 16.08.18 **.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 16.08.18 **.**** ***.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 16.08.18 **.**** **.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 16.08.18 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 16.08.18 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 16.08.18 **.**** **.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 16.08.18 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 16.08.18 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 16.08.18 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 16.08.18 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 16.08.18 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 16.08.18 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 16.08.18 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 16.08.18 **.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 16.08.18 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 16.08.18 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 16.08.18 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 16.08.18 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 16.08.18 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 16.08.18 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 16.08.18 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 16.08.18 *.**** *.**** ***.** ***.**
Tereos Finance Group, 4.25% 4mar2020, EUR 16.08.18 **.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 16.08.18 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 16.08.18 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 16.08.18 **.**** **.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 16.08.18 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 16.08.18 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 16.08.18 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 16.08.18 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 16.08.18 **.**** **.**** **.** *.**
Turk Telekom, 3.75% 19jun2019, USD 16.08.18 **.**** **.**** **.** **.**
Turk Telekom, 4.875% 19jun2024, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 16.08.18 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 16.08.18 **.**** **.**** **.** *.**
Turkey, 4.875% 16apr2043, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 16.08.18 **.**** **.**** *.** *.**
Turkey, 5.75% 11may2047, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 6.750% 30may2040, USD 16.08.18 **.**** **.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 16.08.18 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5% 25jun2021, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 16.08.18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 16.08.18 **.**** **.**** **.** **.**
UBS, 5.125% 15may2024, USD 16.08.18 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 16.08.18 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 16.08.18 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 16.08.18 **.**** ***.**** **.** *.**
Union Bank of India, 4.5% 28oct2019, USD 16.08.18 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 16.08.18 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 16.08.18 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 16.08.18 **.**** **.**** **.** **.**
Vakifbank, 5% 31oct2018, USD 16.08.18 **.**** **.**** **.** **.**
Vakifbank, 5.5% 27oct2021, USD 16.08.18 **.**** **.**** **.** **.**
Vakifbank, 5.75% 30jan2023, USD 16.08.18 **.**** **.**** **.** **.**
Vakifbank, 6.0% 1nov2022, USD 16.08.18 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 16.08.18 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 16.08.18 **.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 16.08.18 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 16.08.18 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 16.08.18 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 16.08.18 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 16.08.18 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 16.08.18 **.**** **.**** ***.** ***.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 16.08.18 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 16.08.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 16.08.18 **.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 16.08.18 **.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 16.08.18 **.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 16.08.18 **.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 16.08.18 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 16.08.18 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 16.08.18 **.**** **.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 16.08.18 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 16.08.18 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 16.08.18 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 16.08.18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 16.08.18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 16.08.18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 16.08.18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 16.08.18 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 16.08.18 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 16.08.18 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 16.08.18 **.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 16.08.18 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 16.08.18 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 16.08.18 **.**** **.**** **.** **.**
Zenith Bank, 6.25% 22apr2019, USD 16.08.18 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 16.08.18 **.**** **.**** **.** **.**
Ziraat Bank, 5.125% 29sep2023, USD 16.08.18 **.**** **.**** **.** **.**
Ziraat Bank, 5.125% 3may2022, USD 16.08.18 **.**** **.**** **.** **.**
Zoomlion, 6.125% 20dec2022, USD 16.08.18 **.**** **.**** *.** *.**
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