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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
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.

Показати весь профіль

Контакти

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

Коментарі

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 1 20 000 000
HKD 1 11 000 000
JPY 7 8 000 000 000
USD 33 1 235 200 000

Боргові зобов'язання

Папір Обсяг, млн Статус
Mashreqbank, 3.55% 17oct2019, USD 15 USD outstanding
Mashreqbank, FRN 24sep2019, USD 10 USD outstanding
Mashreqbank, 0.28% 10oct2019, JPY 1 000 JPY outstanding
Mashreqbank, 0.2% 26sep2019, JPY 1 000 JPY outstanding
Mashreqbank, 0.3% 19sep2019, JPY 1 000 JPY outstanding
Mashreqbank, 3.33% 8oct2019, USD 50 USD outstanding
Mashreqbank, FRN 20aug2020, USD 30 USD outstanding
Mashreqbank, 3.4% 6aug2019, USD 17 USD outstanding
Mashreqbank, 3.4% 1aug2019, USD 34 USD outstanding
Mashreqbank, 3.37% 25jul2019, HKD 11 HKD outstanding

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, 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 18.10.18 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 18.10.18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 18.10.18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 18.10.18 **.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 18.10.18 **.**** ***.****
Abu Dhabi Islamic Bank, 7.125% perp., USD 18.10.18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 18.10.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 18.10.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 18.10.18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 18.10.18 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 18.10.18 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 18.10.18 **.**** ***.**** **.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 18.10.18 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 18.10.18 **.**** **.**** *.** *.**
Afren, 10.250% 8apr2019, USD 18.10.18 *.**** *.**** ******.** *****.**
Afren, 6.625% 9dec2020, USD 18.10.18 *.**** *.**** ***.** ***.**
Afreximbank, 4% 24may2021, USD 18.10.18 **.**** **.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 18.10.18 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 18.10.18 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 18.10.18 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 18.10.18 **.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 18.10.18 **.**** **.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 18.10.18 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 18.10.18 **.**** **.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 18.10.18 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 18.10.18 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 18.10.18 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 18.10.18 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 18.10.18 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 18.10.18 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 18.10.18 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 18.10.18 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 18.10.18 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 18.10.18 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 18.10.18 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 18.10.18 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 18.10.18 **.**** **.**** **.** **.**
Aldar Properties, 4.348% 3dec2018, USD 18.10.18 **.**** ***.**** **.** *.**
Allianz, 5.5% perp., USD 18.10.18 **.**** **.****
Alternatifbank, 3.125% 22jul2019, USD 18.10.18 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 18.10.18 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 18.10.18 **.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 18.10.18 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 18.10.18 **.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 18.10.18 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 18.10.18 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 18.10.18 **.**** **.**** *.** *.**
Angola, 7% 17aug2019, USD 18.10.18 **.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 18.10.18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 18.10.18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 18.10.18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 18.10.18 **.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 18.10.18 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 18.10.18 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 18.10.18 **.**** **.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 18.10.18 **.**** **.**** **.** *.**
Avis Budget Car Rental, 5.125% 1jun2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 18.10.18 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 18.10.18 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 18.10.18 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 18.10.18 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 18.10.18 **.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 18.10.18 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 18.10.18 **.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 18.10.18 **.**** **.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 18.10.18 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 18.10.18 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 18.10.18 **.**** ***.**** **.** -*.**
Bahrain, 6.75% 20sep2029, USD 18.10.18 **.**** **.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 18.10.18 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 18.10.18 **.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 18.10.18 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 18.10.18 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 18.10.18 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 18.10.18 **.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 18.10.18 **.**** ***.**** **.** *.**
Bank Dhofar, 6.85% perp., USD 18.10.18 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 18.10.18 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 18.10.18 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 18.10.18 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 18.10.18 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 18.10.18 **.**** **.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 18.10.18 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 18.10.18 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 18.10.18 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 18.10.18 **.**** **.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 18.10.18 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 18.10.18 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 18.10.18 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 18.10.18 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 18.10.18 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 18.10.18 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 18.10.18 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 18.10.18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 18.10.18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 18.10.18 **.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 18.10.18 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 18.10.18 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 18.10.18 **.**** **.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 18.10.18 **.**** ***.**** *.** -*.**
BNP Paribas, 4.375% 28sep2025, USD 18.10.18 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 18.10.18 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 18.10.18 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 18.10.18 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 18.10.18 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 18.10.18 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 18.10.18 **.**** **.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 18.10.18 **.**** **.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 18.10.18 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 18.10.18 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 18.10.18 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 18.10.18 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 18.10.18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 18.10.18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 18.10.18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 18.10.18 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 18.10.18 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 18.10.18 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 5.75% 19mar2019, USD 18.10.18 **.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 18.10.18 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 18.10.18 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 18.10.18 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 18.10.18 **.**** ***.**** **.** -*.**
China Travel Service, 3.875% 3nov2019, USD 18.10.18 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 18.10.18 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 18.10.18 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 18.10.18 **.**** **.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 18.10.18 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 18.10.18 **.**** **.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 18.10.18 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 18.10.18 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 18.10.18 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 18.10.18 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 18.10.18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 18.10.18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 18.10.18 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 18.10.18 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 18.10.18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 18.10.18 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 18.10.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 18.10.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 18.10.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 18.10.18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 18.10.18 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 18.10.18 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 18.10.18 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 18.10.18 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 18.10.18 **.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 18.10.18 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 18.10.18 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 18.10.18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 18.10.18 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 18.10.18 **.**** ***.**** **.** *.**
Credit Suisse, 3.75% 26mar2025, USD 18.10.18 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 18.10.18 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 18.10.18 **.**** **.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 18.10.18 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 18.10.18 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 18.10.18 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 18.10.18 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 18.10.18 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 18.10.18 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 18.10.18 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 18.10.18 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 18.10.18 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 18.10.18 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 18.10.18 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 18.10.18 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 18.10.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 18.10.18 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 18.10.18 **.**** **.**** **.** **.**
DME Airport, 5.875% 11nov2021, USD 18.10.18 **.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 18.10.18 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 18.10.18 **.**** **.**** *.** *.**
DP World, 3.25% 18may2020, USD 18.10.18 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 18.10.18 **.**** **.**** *.** *.**
DP World, 4.848% 26sep2028, USD 18.10.18 **.**** **.**** *.** *.**
DP World, 5.625% 25sep2048, USD 18.10.18 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 18.10.18 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 18.10.18 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 18.10.18 **.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 18.10.18 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 18.10.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 18.10.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 18.10.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 18.10.18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 18.10.18 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 18.10.18 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 18.10.18 **.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 18.10.18 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 18.10.18 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 18.10.18 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 18.10.18 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 18.10.18 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 18.10.18 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 18.10.18 **.**** ***.**** **.** -*.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 18.10.18 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 18.10.18 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 18.10.18 ***.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 18.10.18 **.**** **.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 18.10.18 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 18.10.18 **.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 18.10.18 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 18.10.18 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 18.10.18 **.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 18.10.18 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 18.10.18 **.**** **.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 18.10.18 **.**** **.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 18.10.18 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 18.10.18 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 18.10.18 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 18.10.18 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 18.10.18 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 18.10.18 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 18.10.18 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 18.10.18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 18.10.18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 18.10.18 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 18.10.18 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 18.10.18 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 18.10.18 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 18.10.18 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 18.10.18 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 18.10.18 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 18.10.18 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 18.10.18 **.**** **.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 18.10.18 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 18.10.18 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 18.10.18 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 18.10.18 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 18.10.18 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 18.10.18 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 18.10.18 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 18.10.18 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 18.10.18 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 18.10.18 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 18.10.18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 18.10.18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 18.10.18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 18.10.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 18.10.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 18.10.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 18.10.18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 18.10.18 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 18.10.18 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 18.10.18 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 18.10.18 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 18.10.18 **.**** **.**** **.** **.**
Fibria Celulose, 5.25% 12may2024, USD 18.10.18 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 18.10.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 18.10.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 18.10.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 18.10.18 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 18.10.18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 18.10.18 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 18.10.18 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 18.10.18 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 18.10.18 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 18.10.18 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 18.10.18 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 18.10.18 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 18.10.18 **.**** **.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 18.10.18 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 18.10.18 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 18.10.18 **.**** **.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 18.10.18 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 18.10.18 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 18.10.18 **.**** **.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 18.10.18 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 18.10.18 **.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 18.10.18 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 18.10.18 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 18.10.18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 18.10.18 **.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 18.10.18 **.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 18.10.18 **.**** **.**** **.** **.**
Gazprombank, 7.875% perp., USD 18.10.18 **.**** **.**** **.** **.**
GEMS MEA Sukuk, 12% perp., USD 18.10.18 **.**** ***.**** **.** -*.**
General Motors Financial, 4% 15jan2025, USD 18.10.18 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 18.10.18 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 18.10.18 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 18.10.18 **.**** **.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 18.10.18 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 18.10.18 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 18.10.18 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 18.10.18 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 18.10.18 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 18.10.18 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 18.10.18 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 18.10.18 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 18.10.18 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 18.10.18 **.**** ***.**** **.** -*.**
Gulf International Bank, 3.5% 25mar2022, USD 18.10.18 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 18.10.18 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 18.10.18 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 18.10.18 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 18.10.18 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 18.10.18 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 18.10.18 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 18.10.18 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 18.10.18 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 18.10.18 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 18.10.18 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 18.10.18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 18.10.18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 18.10.18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 18.10.18 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 18.10.18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 18.10.18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 18.10.18 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 18.10.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 18.10.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 18.10.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 18.10.18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 18.10.18 **.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 18.10.18 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 18.10.18 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 18.10.18 **.**** **.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 18.10.18 **.**** **.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 18.10.18 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 18.10.18 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 18.10.18 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 18.10.18 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 18.10.18 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 18.10.18 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 18.10.18 **.**** ***.**** **.** -*.**
Indonesia, 4.125% 15jan2025, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 18.10.18 **.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 18.10.18 **.**** **.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 18.10.18 ***.**** ***.**** *.** *.**
Indonesia, 6.125% 15mar2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 18.10.18 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 18.10.18 **.**** **.**** **.** **.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 18.10.18 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 18.10.18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 18.10.18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 18.10.18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 18.10.18 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 18.10.18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 18.10.18 **.**** **.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 18.10.18 **.**** **.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 18.10.18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 18.10.18 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 18.10.18 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 18.10.18 **.**** **.**** **.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 18.10.18 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 18.10.18 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 18.10.18 **.**** **.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 18.10.18 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 18.10.18 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 18.10.18 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 18.10.18 **.**** **.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 18.10.18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 18.10.18 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 18.10.18 **.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 18.10.18 **.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 18.10.18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 18.10.18 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 18.10.18 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 18.10.18 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 18.10.18 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 18.10.18 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 18.10.18 **.**** **.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 18.10.18 **.**** **.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 18.10.18 **.**** **.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 18.10.18 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 18.10.18 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 18.10.18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 18.10.18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 18.10.18 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 18.10.18 **.**** **.**** **.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 18.10.18 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 18.10.18 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 18.10.18 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 18.10.18 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 18.10.18 **.**** **.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 18.10.18 **.**** **.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 18.10.18 **.**** **.**** **.** **.**
Lebanon, 6.25% 27may2022, USD 18.10.18 **.**** **.**** **.** **.**
Lebanon, 6.25% 4nov2024, USD 18.10.18 **.**** **.**** **.** **.**
Lebanon, 6.375% 9mar2020, USD 18.10.18 **.**** **.**** **.** *.**
Lebanon, 6.4% 26may2023, USD 18.10.18 **.**** **.**** **.** **.**
Lebanon, 6.65% 22apr2024, USD 18.10.18 **.**** **.**** **.** **.**
Lebanon, 6.65% 26feb2030, USD 18.10.18 **.**** **.**** **.** *.**
Lebanon, 6.85% 23mar2027, USD 18.10.18 **.**** **.**** **.** **.**
Lebanon, 7% 22apr2031, USD 18.10.18 **.**** **.**** **.** **.**
Lebanon, 7% 23mar2032, USD 18.10.18 **.**** **.**** **.** **.**
Lebanon, 7.0% 3dec2024, USD 18.10.18 **.**** **.**** **.** **.**
Lebanon, 7.05% 2nov2035, USD 18.10.18 **.**** **.**** *.** *.**
Lebanon, 8.25% 12apr2021, USD 18.10.18 **.**** **.**** **.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Lodha Developers, 12% 13mar2020, USD 18.10.18 **.**** **.**** **.** **.**
Macquarie, 6% 14jan2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 18.10.18 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 18.10.18 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 18.10.18 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 18.10.18 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 18.10.18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 18.10.18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 18.10.18 **.**** ***.****
Malaysia EXIM Bank, 2.874% 19feb2019, USD 18.10.18 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 18.10.18 **.**** **.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 18.10.18 **.**** **.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 18.10.18 **.**** **.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 18.10.18 **.**** **.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 18.10.18 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 18.10.18 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 18.10.18 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 18.10.18 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 18.10.18 **.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 18.10.18 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 18.10.18 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 18.10.18 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 18.10.18 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 18.10.18 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 18.10.18 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 18.10.18 **.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 18.10.18 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 18.10.18 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 18.10.18 **.**** **.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 18.10.18 **.**** **.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 18.10.18 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 18.10.18 **.**** **.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 18.10.18 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 18.10.18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 18.10.18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 18.10.18 **.**** **.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 18.10.18 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 18.10.18 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 18.10.18 **.**** **.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 18.10.18 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 18.10.18 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 18.10.18 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 18.10.18 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 18.10.18 **.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 18.10.18 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 18.10.18 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 18.10.18 **.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 18.10.18 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 18.10.18 **.**** **.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 18.10.18 **.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 18.10.18 **.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 18.10.18 **.**** **.**** ***.** **.**
Noor Bank, 2.788% 28apr2020, USD 18.10.18 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 18.10.18 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 18.10.18 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 18.10.18 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 18.10.18 **.**** **.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 18.10.18 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 18.10.18 **.**** **.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 18.10.18 **.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 18.10.18 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 18.10.18 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 18.10.18 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 18.10.18 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 18.10.18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 18.10.18 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 18.10.18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 18.10.18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 18.10.18 **.**** **.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 18.10.18 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 18.10.18 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 18.10.18 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 18.10.18 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 18.10.18 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 18.10.18 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 18.10.18 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 18.10.18 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 18.10.18 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 18.10.18 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 18.10.18 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 18.10.18 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 18.10.18 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 18.10.18 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 18.10.18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 18.10.18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 18.10.18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 18.10.18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 18.10.18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 18.10.18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 18.10.18 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 18.10.18 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 18.10.18 **.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 18.10.18 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 18.10.18 **.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 18.10.18 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 18.10.18 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 18.10.18 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 18.10.18 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 18.10.18 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 18.10.18 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 18.10.18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 18.10.18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 18.10.18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 18.10.18 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 18.10.18 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 18.10.18 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 18.10.18 **.**** ***.**** **.** *.**
Petrobras, FRN 17mar2020, USD 18.10.18 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 18.10.18 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 18.10.18 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 18.10.18 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 18.10.18 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 18.10.18 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 18.10.18 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 18.10.18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 18.10.18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 18.10.18 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 18.10.18 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 18.10.18 **.**** **.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 18.10.18 **.**** **.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 18.10.18 **.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 18.10.18 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 18.10.18 **.**** **.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 18.10.18 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 18.10.18 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 18.10.18 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 18.10.18 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 18.10.18 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 18.10.18 **.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 18.10.18 **.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 18.10.18 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 18.10.18 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 18.10.18 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 18.10.18 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 18.10.18 **.**** ***.**** ***.** -**.**
RasGas, 5.298% 30sep2020, USD 18.10.18 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 18.10.18 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 18.10.18 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 18.10.18 **.**** **.**** *.** *.**
RBS, 5.125% 28may2024, USD 18.10.18 **.**** **.**** *.** *.**
RBS, 6% 19dec2023, USD 18.10.18 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 18.10.18 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 18.10.18 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 18.10.18 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 18.10.18 **.**** **.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 18.10.18 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 18.10.18 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 18.10.18 **.**** **.**** **.** **.**
Rolta, 8.875% 24jul2019, USD 18.10.18 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 18.10.18 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 18.10.18 **.**** **.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 18.10.18 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 18.10.18 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 18.10.18 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 18.10.18 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 18.10.18 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 18.10.18 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 18.10.18 **.**** **.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 18.10.18 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 18.10.18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 18.10.18 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 18.10.18 **.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 18.10.18 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 18.10.18 **.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 18.10.18 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 18.10.18 **.**** **.**** *.** *.**
Senegal, 8.750% 13may2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 18.10.18 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 18.10.18 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 18.10.18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 18.10.18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 18.10.18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 18.10.18 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 18.10.18 **.**** **.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 18.10.18 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 18.10.18 **.**** **.**** *.** *.**
Shimao Property Holdings, 8.375% 10feb2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 18.10.18 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 18.10.18 **.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 18.10.18 **.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 18.10.18 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 18.10.18 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 18.10.18 **.**** **.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 18.10.18 **.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 18.10.18 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 18.10.18 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 18.10.18 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 18.10.18 **.**** **.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 18.10.18 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 18.10.18 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 18.10.18 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 18.10.18 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 18.10.18 ***.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 18.10.18 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 18.10.18 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 18.10.18 **.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 18.10.18 **.**** **.**** *.** *.**
South Africa, 6.875% 27may2019, USD 18.10.18 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 18.10.18 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 18.10.18 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 18.10.18 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 18.10.18 **.**** **.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 18.10.18 **.**** **.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 18.10.18 **.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 18.10.18 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 18.10.18 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 18.10.18 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 18.10.18 **.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 18.10.18 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 18.10.18 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 18.10.18 **.**** **.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 18.10.18 **.**** ***.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 18.10.18 **.**** **.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 18.10.18 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 18.10.18 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 18.10.18 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 18.10.18 **.**** **.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 18.10.18 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 18.10.18 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 18.10.18 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 18.10.18 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 18.10.18 **.**** **.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 18.10.18 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 18.10.18 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 18.10.18 ***.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 18.10.18 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 18.10.18 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 18.10.18 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 18.10.18 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 18.10.18 **.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 18.10.18 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 18.10.18 ***.**** ***.**** *.** *.**
Tereos Finance Group, 4.25% 4mar2020, EUR 18.10.18 **.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 18.10.18 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 18.10.18 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 18.10.18 **.**** ***.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 18.10.18 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 18.10.18 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 18.10.18 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 18.10.18 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 18.10.18 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 18.10.18 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 18.10.18 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 18.10.18 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 6.750% 30may2040, USD 18.10.18 **.**** **.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 18.10.18 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 18.10.18 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 18.10.18 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 18.10.18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 18.10.18 **.**** **.**** **.** **.**
UBS, 5.125% 15may2024, USD 18.10.18 **.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 18.10.18 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 18.10.18 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 18.10.18 **.**** ***.**** **.** -**.**
Union Bank of India, 4.5% 28oct2019, USD 18.10.18 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 18.10.18 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 18.10.18 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 18.10.18 **.**** **.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 18.10.18 **.**** ***.**** **.** -*.**
Vakifbank, 5.5% 27oct2021, USD 18.10.18 **.**** **.**** **.** *.**
Vakifbank, 5.625% 30may2022, USD 18.10.18 **.**** **.**** **.** *.**
Vakifbank, 5.75% 30jan2023, USD 18.10.18 **.**** **.**** **.** **.**
Vakifbank, 6.0% 1nov2022, USD 18.10.18 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 18.10.18 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 18.10.18 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 18.10.18 **.**** ***.**** **.** *.**
Vedanta, 6.125% 9aug2024, USD 18.10.18 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 18.10.18 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 18.10.18 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 18.10.18 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 18.10.18 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 18.10.18 **.**** **.**** ***.** ***.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 18.10.18 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 18.10.18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 18.10.18 **.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 18.10.18 **.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 18.10.18 **.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 18.10.18 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 18.10.18 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 18.10.18 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 18.10.18 **.**** **.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 18.10.18 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 18.10.18 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 18.10.18 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 18.10.18 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 18.10.18 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 18.10.18 **.**** ***.**** **.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 18.10.18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 18.10.18 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 18.10.18 **.**** **.**** **.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 18.10.18 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 18.10.18 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 18.10.18 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 18.10.18 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 18.10.18 **.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 18.10.18 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 18.10.18 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 18.10.18 **.**** **.**** **.** **.**
Zenith Bank, 6.25% 22apr2019, USD 18.10.18 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 18.10.18 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 18.10.18 **.**** **.**** **.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 18.10.18 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 18.10.18 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 18.10.18 **.**** **.**** *.** *.**
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