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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 4th Floor Injaz Building No.1 Manama Street Dubai Outsource City, Dubai, United Arab Emirates,
телефон +9714-2128822
e-mail info@mashreq.com
сайт http://www.mashreqbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

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.

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.)***

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Обсяг випусків в обігу

Валюта Випуски в обігу Сумарний обсяг
EUR 2 30 000 000
GBP 4 70 000 000
HKD 1 11 000 000
JPY 9 10 000 000 000
USD 34 1 899 640 000

Боргові зобов'язання

Участь в угодах

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 26.05.19 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 26.05.19 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 26.05.19 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 26.05.19 **.**** ***.**** ***.** -**.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 26.05.19 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 26.05.19 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 26.05.19 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 26.05.19 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 26.05.19 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 26.05.19 **.**** ***.**** **.** -*.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 26.05.19 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 26.05.19 **.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 26.05.19 **.**** ***.**** *.** *.**
Afren, 10.25% 8apr2019, USD 26.05.19 *.**** *.****
Afren, 6.625% 9dec2020, USD 26.05.19 *.**** *.**** ****.** ***.**
Afreximbank, 4% 24may2021, USD 26.05.19 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 26.05.19 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Afreximbank, 5.25% 11oct2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 26.05.19 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 26.05.19 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 26.05.19 **.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 26.05.19 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 26.05.19 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 26.05.19 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 26.05.19 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 26.05.19 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 26.05.19 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 26.05.19 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 26.05.19 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 26.05.19 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 26.05.19 **.**** ***.**** **.** -*.**
Al Khaliji Bank, 4.75% 9oct2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 26.05.19 **.**** ***.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Aldar Investment Properties, 4.75% 29sep2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 26.05.19 **.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 26.05.19 **.**** ***.**** **.** *.**
Alternatifbank, 8.75% 16apr2026, USD 26.05.19 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 26.05.19 **.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 26.05.19 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 26.05.19 **.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 26.05.19 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 26.05.19 **.**** ***.**** **.** *.**
Apple, 2.4% 3may2023, USD 26.05.19 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 26.05.19 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 26.05.19 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 26.05.19 **.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 26.05.19 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 26.05.19 **.**** **.**** **.** *.**
Argentina, 7.5% 22apr2026, USD 26.05.19 **.**** **.**** **.** **.**
Axiata, 3.466% 19nov2020, USD 26.05.19 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 26.05.19 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 26.05.19 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 26.05.19 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 26.05.19 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 26.05.19 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 26.05.19 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 26.05.19 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 26.05.19 **.**** **.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 26.05.19 **.**** **.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 26.05.19 **.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 26.05.19 **.**** ***.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 26.05.19 **.**** ***.**** **.** *.**
Bank of China, 5% 13nov2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 26.05.19 **.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 26.05.19 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 26.05.19 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 26.05.19 **.**** **.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 26.05.19 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 26.05.19 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 14% perp., GBP 26.05.19 **.**** ***.**** **.** -*.**
Barclays Bank PLC, 7.625% 21nov2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 26.05.19 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 26.05.19 **.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 26.05.19 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 26.05.19 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 26.05.19 **.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 26.05.19 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 26.05.19 **.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 26.05.19 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 26.05.19 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 26.05.19 **.**** **.**** *.** *.**
BNP Paribas, 6.625% perp., USD 26.05.19 **.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 26.05.19 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 26.05.19 **.**** ***.**** **.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 26.05.19 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 26.05.19 **.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 26.05.19 **.**** **.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 26.05.19 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 26.05.19 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 26.05.19 **.**** ***.**** **.** *.**
China Development Bank, 2.625% 24jan2022, USD 26.05.19 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 26.05.19 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 26.05.19 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 26.05.19 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 26.05.19 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 26.05.19 **.**** ***.**** **.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 26.05.19 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 26.05.19 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 26.05.19 **.**** ***.**** **.** *.**
China Travel Service, 3.875% 3nov2019, USD 26.05.19 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 26.05.19 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 26.05.19 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 26.05.19 **.**** **.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 26.05.19 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 26.05.19 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 26.05.19 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 26.05.19 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 26.05.19 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 26.05.19 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Commerzbank, 6.625% 30aug2019, GBP 26.05.19 **.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 26.05.19 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 26.05.19 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 26.05.19 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 26.05.19 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 26.05.19 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 26.05.19 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 26.05.19 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 26.05.19 **.**** **.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 26.05.19 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 26.05.19 **.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 26.05.19 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 26.05.19 **.**** **.**** **.** **.**
Credit Suisse, 3.75% 26mar2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 26.05.19 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 26.05.19 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 26.05.19 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 26.05.19 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 26.05.19 **.**** ***.**** ****.** -**.**
Dar Al Arkan, 6.875% 10apr2022, USD 26.05.19 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 26.05.19 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 26.05.19 **.**** **.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 26.05.19 **.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 26.05.19 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 26.05.19 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 26.05.19 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 26.05.19 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 21.05.19 **.**** ***.**** *****.** -**.**
DME Airport, 5.875% 11nov2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 26.05.19 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 26.05.19 **.**** **.**** *.** *.**
DP World, 3.25% 18may2020, USD 26.05.19 **.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 26.05.19 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 26.05.19 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 26.05.19 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 26.05.19 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 26.05.19 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 26.05.19 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 26.05.19 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 26.05.19 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 26.05.19 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 26.05.19 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 26.05.19 **.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 26.05.19 **.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 26.05.19 **.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 26.05.19 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Egypt, 6.2004% 1mar2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 26.05.19 **.**** **.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 26.05.19 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 26.05.19 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Egypt, 7.6003% 1mar2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 26.05.19 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 26.05.19 **.**** ***.**** *.** *.**
Egypt, 8.7002% 1mar2049, USD 26.05.19 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 26.05.19 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Embraer, 5.4% 1feb2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 26.05.19 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 26.05.19 **.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 26.05.19 **.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 26.05.19 **.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 26.05.19 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 26.05.19 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 26.05.19 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 26.05.19 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 26.05.19 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 26.05.19 **.**** ***.**** **.** -**.**
Emirates NBD, 6.125% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 26.05.19 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 26.05.19 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 26.05.19 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.375% 18jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 26.05.19 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 26.05.19 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 26.05.19 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 26.05.19 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 26.05.19 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 26.05.19 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 26.05.19 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 26.05.19 **.**** **.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 26.05.19 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 26.05.19 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 26.05.19 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 26.05.19 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 26.05.19 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 26.05.19 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 26.05.19 **.**** **.**** **.** **.**
Fibria Celulose, 5.25% 12may2024, USD 26.05.19 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 26.05.19 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 26.05.19 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 13aug2019, USD 26.05.19 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 26.05.19 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 26.05.19 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 26.05.19 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 26.05.19 **.**** ***.****
flydubai, 3.776% 26nov2019, USD 26.05.19 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 26.05.19 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 26.05.19 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 26.05.19 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 26.05.19 **.**** **.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 26.05.19 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 26.05.19 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 26.05.19 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 26.05.19 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 26.05.19 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 26.05.19 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 26.05.19 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 26.05.19 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP 26.05.19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 26.05.19 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 26.05.19 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 26.05.19 **.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 26.05.19 **.**** **.**** **.** *.**
General Motors Financial, 4% 15jan2025, USD 26.05.19 **.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 26.05.19 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 26.05.19 **.**** **.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Ghana, 7.875% 26mar2027, USD 26.05.19 **.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Ghana, 8.125% 26mar2032, USD 26.05.19 **.**** **.**** *.** *.**
Ghana, 8.95% 26mar2051, USD 26.05.19 **.**** **.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 26.05.19 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 26.05.19 **.**** **.**** **.** *.**
Global Ports, 6.872% 25jan2022, USD 26.05.19 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 26.05.19 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 26.05.19 **.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 26.05.19 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 26.05.19 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 26.05.19 **.**** ***.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 26.05.19 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 26.05.19 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 26.05.19 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 26.05.19 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 26.05.19 **.**** ***.**** ***.** -*.**
Halkbank, 5% 13jul2021, USD 26.05.19 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 26.05.19 **.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 26.05.19 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 26.05.19 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 26.05.19 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 26.05.19 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 26.05.19 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 26.05.19 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 26.05.19 **.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 26.05.19 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 26.05.19 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 26.05.19 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 26.05.19 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 26.05.19 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 26.05.19 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 26.05.19 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 21.05.19 **.**** ***.**** ****.** -**.**
ICICI Bank, 3.5% 18mar2020, USD 26.05.19 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 26.05.19 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 26.05.19 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 26.05.19 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 26.05.19 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 26.05.19 **.**** **.**** **.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 26.05.19 **.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 26.05.19 **.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 26.05.19 **.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 26.05.19 **.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 26.05.19 **.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 26.05.19 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 26.05.19 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 26.05.19 **.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 26.05.19 **.**** **.**** **.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 23.05.19 **.**** **.**** ****.** ****.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 26.05.19 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 26.05.19 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 26.05.19 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 26.05.19 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 26.05.19 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 26.05.19 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 26.05.19 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 26.05.19 **.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 26.05.19 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 26.05.19 **.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 26.05.19 **.**** **.**** **.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 26.05.19 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7% 19jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Jordan, 5.75% 31jan2027, USD 26.05.19 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 26.05.19 **.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 26.05.19 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 26.05.19 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 26.05.19 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 26.05.19 **.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 26.05.19 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 26.05.19 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 26.05.19 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 26.05.19 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 26.05.19 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 26.05.19 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 26.05.19 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 26.05.19 **.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Kenya, 6.875% 24jun2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 26.05.19 **.**** **.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 26.05.19 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 26.05.19 **.**** **.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 26.05.19 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 26.05.19 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 26.05.19 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 26.05.19 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 26.05.19 **.**** ***.**** **.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 26.05.19 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 26.05.19 **.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 6.25% 27may2022, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 6.25% 4nov2024, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 6.375% 9mar2020, USD 26.05.19 **.**** **.**** *.** *.**
Lebanon, 6.4% 26may2023, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 6.65% 22apr2024, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 6.65% 26feb2030, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 6.85% 23mar2027, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 7% 22apr2031, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 7% 23mar2032, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 7.0% 3dec2024, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 7.05% 2nov2035, USD 26.05.19 **.**** **.**** **.** **.**
Lebanon, 8.25% 12apr2021, USD 26.05.19 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 26.05.19 **.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Lodha Developers, 12% 13mar2020, USD 26.05.19 **.**** **.**** **.** **.**
Macquarie, 6% 14jan2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 26.05.19 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Majid Al Futtaim Holding, 5.5% perp., USD 26.05.19 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 26.05.19 **.**** **.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 26.05.19 **.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 26.05.19 **.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 26.05.19 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 26.05.19 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 26.05.19 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 26.05.19 **.**** **.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 26.05.19 **.**** **.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 26.05.19 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 26.05.19 **.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 26.05.19 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 26.05.19 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 26.05.19 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 26.05.19 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 26.05.19 ***.**** ***.**** *.** -*.**
Morocco, 5.50% 11dec2042, USD 26.05.19 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 26.05.19 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 26.05.19 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 26.05.19 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 26.05.19 **.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 26.05.19 **.**** **.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 26.05.19 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 26.05.19 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 26.05.19 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
National Bank of Oman, 3.125% 7oct2019, USD 26.05.19 **.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 26.05.19 **.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 26.05.19 **.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 26.05.19 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 26.05.19 **.**** ***.**** **.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 26.05.19 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 26.05.19 **.**** **.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 26.05.19 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 26.05.19 **.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 26.05.19 **.**** **.**** ***.** ***.**
Noor Bank, 2.788% 28apr2020, USD 26.05.19 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 26.05.19 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 26.05.19 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 26.05.19 **.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 26.05.19 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 26.05.19 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 26.05.19 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 26.05.19 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 26.05.19 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 26.05.19 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 26.05.19 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 26.05.19 **.**** ***.**** **.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 26.05.19 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 26.05.19 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 26.05.19 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 26.05.19 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 26.05.19 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 26.05.19 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 26.05.19 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 26.05.19 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 26.05.19 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 26.05.19 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 26.05.19 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 26.05.19 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 26.05.19 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 26.05.19 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 26.05.19 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 26.05.19 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 26.05.19 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 26.05.19 **.**** ***.**** **.** -**.**
Pakistan, 5.5% 13oct2021, USD 26.05.19 **.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 26.05.19 **.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 26.05.19 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 26.05.19 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 26.05.19 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 26.05.19 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 26.05.19 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 26.05.19 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 26.05.19 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 26.05.19 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 26.05.19 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 26.05.19 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 26.05.19 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 26.05.19 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 26.05.19 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 26.05.19 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 26.05.19 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 26.05.19 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 26.05.19 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 26.05.19 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 26.05.19 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 26.05.19 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 26.05.19 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 26.05.19 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 26.05.19 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 26.05.19 **.**** ***.**** *.** *.**
Qatar, 3.375% 14mar2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 4% 14mar2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 4.817% 14mar2049, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 26.05.19 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 26.05.19 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 26.05.19 **.**** **.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 26.05.19 **.**** **.**** *.** *.**
Rabobank, 4% 10apr2029, USD 26.05.19 **.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 26.05.19 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 26.05.19 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 26.05.19 **.**** **.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 26.05.19 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 26.05.19 **.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 26.05.19 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 26.05.19 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 26.05.19 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 26.05.19 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 26.05.19 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 26.05.19 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 26.05.19 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 26.05.19 **.**** **.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 26.05.19 *.**** **.****
Rolta, 8.875% 24jul2019, USD 26.05.19 **.**** **.**** ******.** ******.**
Rural Electrification Corp, 3.068% 18dec2020, USD 26.05.19 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 26.05.19 **.**** **.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 26.05.19 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 26.05.19 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 26.05.19 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 26.05.19 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 26.05.19 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 26.05.19 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 26.05.19 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 26.05.19 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 26.05.19 **.**** ***.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 26.05.19 **.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 26.05.19 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 26.05.19 **.**** ***.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 26.05.19 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 26.05.19 **.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 26.05.19 **.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 26.05.19 **.**** **.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 26.05.19 **.**** **.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 26.05.19 **.**** **.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 26.05.19 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 26.05.19 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 26.05.19 **.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Sberbank, 5.25% 23may2023, USD (16) 26.05.19 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 26.05.19 *.**** *.**** ***.**
Seagate Technology, 4.75% 1jan2025, USD 26.05.19 **.**** **.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 26.05.19 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 26.05.19 **.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 26.05.19 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 26.05.19 **.**** ***.**** **.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 26.05.19 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 26.05.19 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 26.05.19 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 26.05.19 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 26.05.19 **.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 26.05.19 **.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 26.05.19 **.**** **.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 26.05.19 **.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 26.05.19 **.**** **.**** *.** *.**
Societe Generale, 7.375% perp., USD 26.05.19 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 26.05.19 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 26.05.19 **.**** **.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 26.05.19 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 26.05.19 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 26.05.19 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 26.05.19 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 26.05.19 ***.**** ***.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 26.05.19 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 26.05.19 **.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 26.05.19 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 26.05.19 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 26.05.19 ***.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 26.05.19 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 26.05.19 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 26.05.19 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 26.05.19 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 26.05.19 **.**** ***.**** *****.** -**.**
Southern Gas Corridor, 6.875% 24mar2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 26.05.19 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 26.05.19 **.**** **.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 26.05.19 **.**** **.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 26.05.19 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 26.05.19 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 26.05.19 **.**** ***.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 26.05.19 **.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 26.05.19 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 26.05.19 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 14mar2024, USD 26.05.19 **.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 26.05.19 **.**** **.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 26.05.19 **.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 26.05.19 **.**** ***.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 26.05.19 **.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 26.05.19 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 26.05.19 **.**** ***.**** *.** *.**
State Bank of India (London), 4% 24jan2022, USD 26.05.19 ***.**** ***.**** *.** *.**
State Bank of India (London), 4.375% 24jan2024, USD 26.05.19 ***.**** ***.**** *.** *.**
State Bank of India (London), 4.5% 28sep2023, USD 26.05.19 ***.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 26.05.19 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 26.05.19 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 26.05.19 **.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 26.05.19 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 26.05.19 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 26.05.19 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 26.05.19 ***.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 26.05.19 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 26.05.19 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 26.05.19 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 26.05.19 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 26.05.19 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 26.05.19 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 26.05.19 **.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 26.05.19 **.**** ***.**** **.** -*.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 26.05.19 **.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 26.05.19 **.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 26.05.19 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 26.05.19 **.**** ***.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 26.05.19 **.**** **.**** **.** *.**
Tunisia, 4.50% 22jun2020, EUR 26.05.19 **.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 26.05.19 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 26.05.19 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 26.05.19 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 26.05.19 **.**** ***.**** **.** -*.**
Turk Telekom, 4.875% 19jun2024, USD 26.05.19 **.**** **.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 26.05.19 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 26.05.19 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 5.8% 21feb2022, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 26.05.19 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 26.05.19 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 26.05.19 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 26.05.19 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 26.05.19 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 26.05.19 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 26.05.19 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 26.05.19 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 26.05.19 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 26.05.19 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 26.05.19 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 26.05.19 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 26.05.19 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 26.05.19 **.**** **.**** **.** **.**
UBS Group Funding (Switzerland) AG, 7% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 26.05.19 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 26.05.19 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 26.05.19 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 26.05.19 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 26.05.19 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 26.05.19 ***.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 26.05.19 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 26.05.19 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 26.05.19 **.**** ***.**** **.** -*.**
Vakifbank, 5.5% 27oct2021, USD 26.05.19 **.**** **.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 26.05.19 **.**** **.**** **.** *.**
Vakifbank, 5.75% 30jan2023, USD 26.05.19 **.**** **.**** **.** **.**
Vakifbank, 6.0% 1nov2022, USD 26.05.19 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 26.05.19 **.**** **.**** **.** **.**
Vakifbank, 8.125% 28mar2024, USD 26.05.19 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 26.05.19 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 26.05.19 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 26.05.19 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 26.05.19 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 26.05.19 **.**** **.**** *.** *.**
Vedanta, 8% 23apr2023, USD 26.05.19 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 26.05.19 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 26.05.19 **.**** **.**** **.** *.**
Venezuela, 11.75% 21oct2026, USD 26.05.19 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 26.05.19 **.**** **.**** ***.** ***.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 26.05.19 **.**** **.**** **.** **.**
Vietnam, 4.8% 19nov2024, USD 26.05.19 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 26.05.19 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 26.05.19 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 26.05.19 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 26.05.19 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 26.05.19 ***.**** ***.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 26.05.19 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 26.05.19 **.**** ***.**** **.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 26.05.19 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 26.05.19 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 26.05.19 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 26.05.19 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 26.05.19 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 26.05.19 **.**** **.**** **.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 26.05.19 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 26.05.19 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 26.05.19 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 26.05.19 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 26.05.19 **.**** **.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 26.05.19 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 26.05.19 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 26.05.19 **.**** **.**** **.** **.**
Ziraat Bank, 4.25% 3jul2019, USD 26.05.19 **.**** ***.**** **.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 26.05.19 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 26.05.19 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 26.05.19 **.**** **.**** **.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 26.05.19 **.**** ***.**** *.** *.**
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