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Cbonds Page: Mashreqbank

nazwa firmy Mashreqbank
kraj United Arab Emirates
country of registration United Arab Emirates
branża Banks
adres Al Ghurair Centre, Tower 4 Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250 United Arab Emirates
telefon +9714-2128822
e-mail info@mashreq.com
strona internetowa http://www.mashreqbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profil

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.

Кontakty

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

Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
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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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
AUD 1 20 000 000
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 6 7 000 000 000
USD 36 1 833 840 000

Debentures

Participation

Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2019
1.89 M eng
1.21 M eng
1.86 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
2017
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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 29.03.2020 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 29.03.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 29.03.2020 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 29.03.2020 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 29.03.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 29.03.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 2.125% 3may2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Zabi, 2.5% 11oct2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Zabi, 3.125% 11oct2027, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Zabi, 3.125% 3may2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Abu Zabi, 4.125% 11oct2047, USD 29.03.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 29.03.2020 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 29.03.2020 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 29.03.2020 **.**** **.**** **.** **.**
Afreximbank, 4% 24may2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Afreximbank, 4.125% 20jun2024, USD 29.03.2020 **.**** **.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 29.03.2020 **.**** **.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 29.03.2020 **.**** ***.**** ***.** -*.**
Ahli United Bank B.S.C., 6.875% perp., USD 29.03.2020 **.**** ***.**** ***.** -*.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 29.03.2020 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 29.03.2020 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 29.03.2020 **.**** **.**** **.** *.**
Ajegroup, 6.5% 14may2022, USD 29.03.2020 **.**** **.**** **.** **.**
Akbank, 5% 24oct2022, USD 29.03.2020 **.**** **.**** **.** *.**
Akbank, 5.125% 31mar2025, USD 29.03.2020 **.**** **.**** **.** **.**
Akbank, 6.797% 27apr2028, USD 29.03.2020 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 29.03.2020 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 29.03.2020 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 29.03.2020 **.**** **.**** **.** *.**
Al Baraka Banking Group, 7.875% perp., USD 29.03.2020 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 29.03.2020 **.**** **.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 29.03.2020 **.**** ***.**** **.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 29.03.2020 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 29.03.2020 **.**** **.****
Almarai Company, 4.311% 5mar2024, USD 29.03.2020 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 29.03.2020 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 29.03.2020 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 29.03.2020 **.**** **.**** **.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 29.03.2020 **.**** ***.**** ***.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 29.03.2020 **.**** **.**** *.** *.**
Apple, 2.4% 3may2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 2.75% 3feb2032, USD 29.03.2020 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 3.75% 21jan2055, USD 29.03.2020 **.**** **.**** *.** *.**
Arabia Saudyjska, 4% 17apr2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 29.03.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 29.03.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 17apr2030, USD 29.03.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 29.03.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 29.03.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 29.03.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 29.03.2020 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 29.03.2020 **.**** **.**** **.** *.**
Arcelik, 5% 3apr2023, USD 29.03.2020 **.**** **.**** **.** *.**
Argentyna, 6.875% 22apr2021, USD (B) 29.03.2020 ***.**** ***.**** *.** -*.**
Argentyna, 7.5% 22apr2026, USD 29.03.2020 **.**** **.**** **.** **.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 29.03.2020 **.**** **.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 29.03.2020 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 29.03.2020 **.**** ***.**** **.** -*.**
Axis Bank, 2.875% 1jun2021, USD 29.03.2020 **.**** **.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 29.03.2020 **.**** **.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 29.03.2020 **.**** **.**** **.** *.**
Bahamy, 5.75% 16jan2024, USD 29.03.2020 **.**** **.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 29.03.2020 **.**** **.**** *.** *.**
Bahrajn, 5.50% 31mar2020, USD 29.03.2020 **.**** ***.**** *******.** -**.**
Bahrajn, 5.624% 12feb2024, USD 29.03.2020 **.**** **.**** *.** *.**
Bahrajn, 5.625% 30sep2031, USD 29.03.2020 **.**** **.**** *.** *.**
Bahrajn, 5.875% 26jan2021, USD 29.03.2020 **.**** **.**** **.** *.**
Bahrajn, 6% 19sep2044, USD 29.03.2020 **.**** **.**** *.** *.**
Bahrajn, 6.125% 5jul2022, USD 29.03.2020 **.**** **.**** **.** *.**
Bahrajn, 6.13% 1aug2023, USD 29.03.2020 **.**** **.**** **.** *.**
Bahrajn, 6.75% 20sep2029, USD 29.03.2020 **.**** **.**** *.** *.**
Bahrajn, 6.875% 5oct2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 29.03.2020 **.**** **.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 29.03.2020 **.**** **.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 29.03.2020 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 29.03.2020 **.**** **.**** **.** *.**
Bank Dhofar, 6.85% perp., USD 29.03.2020 **.**** **.**** **.** *.**
Bank Muscat, 3.75% 3may2021, USD 29.03.2020 **.**** **.**** **.** *.**
Bank Muscat, 4.875% 14mar2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 24.03.2020 **.**** ***.**** *******.** -**.**
Bank of Baroda, 3.5% 4apr2022, USD 29.03.2020 **.**** **.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 29.03.2020 **.**** **.**** *.** *.**
Bank of China, 5% 13nov2024, USD 29.03.2020 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 29.03.2020 **.**** ***.**** **.** -*.**
Bank of India, 6.250% 16feb2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 29.03.2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 29.03.2020 **.**** **.**** **.** **.**
Bank of Scotland, 9.375% 15may2021, GBP 29.03.2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 2020 29.03.2020 **.**** ***.**** **.** *.**
Bank of Sharjah, 4% 18sep2024, USD 29.03.2020 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 29.03.2020 **.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 29.03.2020 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 29.03.2020 **.**** **.**** *.** *.**
Barclays, 5.2% 12may2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 29.03.2020 **.**** ***.**** ***.** *.**
Bawag, 8.125% 30oct2023, EUR 29.03.2020 ***.**** ***.**** *.** *.**
Bermudy, 4.854% 6feb2024, USD 29.03.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 29.03.2020 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 29.03.2020 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 29.03.2020 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 29.03.2020 **.**** **.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 29.03.2020 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 29.03.2020 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 29.03.2020 **.**** **.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 29.03.2020 **.**** **.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 29.03.2020 **.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 29.03.2020 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 29.03.2020 **.**** **.**** **.** *.**
BNP Paribas, 6.625% perp., USD 29.03.2020 **.**** **.**** **.** *.**
BNP Paribas, 6.75% perp., USD 29.03.2020 **.**** **.**** **.** **.**
Bombardier, 6.125% 15jan2023, USD 29.03.2020 **.**** **.**** **.** **.**
Boubyan Bank, 6.75% perp., USD 29.03.2020 **.**** ***.**** *.** *.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 29.03.2020 **.**** **.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 29.03.2020 **.**** **.**** **.** **.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 29.03.2020 **.**** **.**** **.** **.**
Burgan Bank, 3.125% 14sep2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 29.03.2020 **.**** **.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 29.03.2020 **.**** **.**** *.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 29.03.2020 **.**** **.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 29.03.2020 **.**** **.**** **.** **.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 29.03.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 29.03.2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 29.03.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 29.03.2020 **.**** ***.**** **.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 29.03.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 29.03.2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 29.03.2020 **.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 29.03.2020 **.**** **.**** **.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 29.03.2020 ***.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 29.03.2020 **.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 29.03.2020 **.**** ***.**** ***.** -*.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 29.03.2020 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Commerzbank, 7.75% 16mar2021, EUR 29.03.2020 **.**** ***.**** **.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 29.03.2020 **.**** **.**** **.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 29.03.2020 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 29.03.2020 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 29.03.2020 **.**** **.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 29.03.2020 **.**** **.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 29.03.2020 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 29.03.2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 29.03.2020 **.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 29.03.2020 **.**** **.**** **.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 29.03.2020 **.**** **.**** **.** **.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 29.03.2020 **.**** **.**** **.** **.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 29.03.2020 **.**** **.**** **.** **.**
DAMAC Properties, 6.25% 20apr2022, USD 29.03.2020 **.**** **.**** **.** **.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 29.03.2020 **.**** **.**** **.** **.**
Dana Gas, 4% 31oct2020, USD 29.03.2020 **.**** **.**** **.** **.**
Dar Al Arkan, 6.75% 15feb2025, USD 29.03.2020 **.**** **.**** **.** **.**
Dar Al Arkan, 6.875% 10apr2022, USD 29.03.2020 **.**** **.**** **.** **.**
Dar Al Arkan, 6.875% 21mar2023, USD 29.03.2020 **.**** **.**** **.** **.**
Dar Al Arkan, 6.875% 26feb2027, USD 26.03.2020 **.**** **.**** **.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 29.03.2020 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 29.03.2020 **.**** **.**** **.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 29.03.2020 **.**** **.**** **.** *.**
Dell EMC, 3.375% 1jun2023, USD 29.03.2020 **.**** **.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 29.03.2020 **.**** **.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 29.03.2020 **.**** **.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 29.03.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Dell International LLC, 6.02% 15jun2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 29.03.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 29.03.2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 29.03.2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 29.03.2020 **.**** **.**** **.** *.**
DEWA, 7.375% 21oct2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 29.03.2020 **.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 29.03.2020 **.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 29.03.2020 **.**** **.**** **.** *.**
DP World, 3.75% 30jan2030, USD 29.03.2020 **.**** **.**** *.** *.**
DP World, 3.875% 18jul2029, USD 29.03.2020 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 29.03.2020 **.**** **.**** *.** *.**
DP World, 4.7% 30sep2049, USD 29.03.2020 **.**** **.**** *.** *.**
DP World, 4.848% 26sep2028, USD 29.03.2020 **.**** **.**** *.** *.**
DP World, 5.625% 25sep2048, USD 29.03.2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 29.03.2020 **.**** ***.**** **.** -*.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 29.03.2020 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 29.03.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 29.03.2020 **.**** ***.**** **.** *.**
Dubaj, 3.875% 30jan2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubaj, 5% 30apr2029, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubaj, 5.25% 30jan2043, USD 29.03.2020 **.**** **.**** *.** *.**
Dubaj, 5.591% 22jun2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubaj, 6.450% 2may2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 29.03.2020 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 29.03.2020 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 29.03.2020 **.**** **.**** *.** *.**
Egipt, 4.55% 20nov2023, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 4.75% 11apr2025, EUR 29.03.2020 **.**** **.**** *.** *.**
Egipt, 4.75% 16apr2026, EUR 29.03.2020 **.**** **.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 5.750% 29apr2020, USD 29.03.2020 **.**** ***.**** ***.** *.**
Egipt, 5.875% 11jun2025, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 6.125% 31jan2022, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 6.2004% 1mar2024, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 6.375% 11apr2031, EUR 29.03.2020 **.**** **.**** **.** *.**
Egipt, 6.588% 21feb2028, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 6.875% 30apr2040, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 7.5% 31jan2027, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 7.6003% 1mar2029, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 7.903% 21feb2048, USD 29.03.2020 **.**** **.**** **.** *.**
Egipt, 8.5% 31jan2047, USD 29.03.2020 **.**** **.**** **.** **.**
Egipt, 8.7002% 1mar2049, USD 29.03.2020 **.**** **.**** **.** **.**
Emaar Malls, 4.564% 18jun2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 29.03.2020 **.**** **.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 29.03.2020 **.**** **.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 29.03.2020 **.**** **.**** **.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 29.03.2020 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 29.03.2020 **.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 29.03.2020 **.**** ***.**** *.** *.**
Emirates NBD, 2.625% 18feb2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 29.03.2020 **.**** ***.**** **.** -*.**
Emirates NBD, 3.25% 14nov2022, USD 29.03.2020 **.**** **.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 29.03.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 29.03.2020 **.**** **.**** **.** *.**
Emirates NBD, 6.375% perp., USD 29.03.2020 **.**** ***.**** **.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 29.03.2020 **.**** **.**** **.** **.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 29.03.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 29.03.2020 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 29.03.2020 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 29.03.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 29.03.2020 **.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 29.03.2020 **.**** **.**** **.** **.**
EQT, 7% 1feb2030, USD 29.03.2020 **.**** **.**** **.** **.**
Equate Petrochemical, 3% 3mar2022, USD 29.03.2020 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 29.03.2020 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 29.03.2020 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 29.03.2020 **.**** **.**** **.** **.**
Eskom Holdings, 6.75% 6aug2023, USD 29.03.2020 **.**** **.**** **.** **.**
Eskom Holdings, 7.125% 11feb2025, USD 29.03.2020 **.**** **.**** **.** **.**
Ethiopia, 6.625% 11dec2024, USD 29.03.2020 **.**** **.**** **.** *.**
Etihad Airways, 3.86% 30nov2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 29.03.2020 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 29.03.2020 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 29.03.2020 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 29.03.2020 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 29.03.2020 **.**** **.**** **.** **.**
Export-Import Bank of India, 2.75% 12aug2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 29.03.2020 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 29.03.2020 **.**** **.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 29.03.2020 **.**** **.**** **.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 29.03.2020 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 29.03.2020 **.**** **.**** **.** *.**
Fibria Celulose, 5.25% 12may2024, USD 29.03.2020 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 29.03.2020 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 29.03.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 29.03.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 29.03.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 29.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 29.03.2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 29.03.2020 **.**** **.**** **.** *.**
Ford, 4.346% 8dec2026, USD 29.03.2020 **.**** **.**** **.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 29.03.2020 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 29.03.2020 **.**** **.**** **.** **.**
Gabon, 6.95% 16jun2025, USD 29.03.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 29.03.2020 **.**** **.**** **.** *.**
Garanti Bank, 5.875% 16mar2023, USD 29.03.2020 **.**** **.**** **.** *.**
Garanti Bank, 6.125% 24may2027, USD 29.03.2020 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 29.03.2020 **.**** **.**** **.** **.**
Gazprom, 3.6% 26feb2021, EUR (35) 29.03.2020 **.**** ***.**** **.** *.**
Gazprom, 4.25% 6apr2024, GBP (42) 29.03.2020 **.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 29.03.2020 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 29.03.2020 **.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 29.03.2020 **.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 29.03.2020 **.**** ***.**** **.** *.**
Gazprombank, 7.875% perp., USD 29.03.2020 **.**** **.**** ***.** **.**
GEMS MENASA, 7.125% 31jul2026, USD 29.03.2020 **.**** **.**** **.** **.**
General Electric, 5% perp., USD 29.03.2020 **.**** **.**** **.** **.**
General Motors Financial, 4% 15jan2025, USD 29.03.2020 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 29.03.2020 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 29.03.2020 **.**** **.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 29.03.2020 **.**** **.**** **.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 29.03.2020 **.**** **.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 29.03.2020 **.**** **.**** **.** **.**
Ghana, 10Y Bond 19 2nov2026 29.03.2020 ***.**** ***.**** **.** **.**
Ghana, 6.375% 11feb2027, USD 29.03.2020 **.**** **.**** **.** **.**
Ghana, 7.875% 11feb2035, USD 29.03.2020 **.**** **.**** **.** **.**
Ghana, 7.875% 26mar2027, USD 29.03.2020 **.**** **.**** **.** **.**
Ghana, 7.875% 7aug2023, USD 29.03.2020 **.**** **.**** **.** **.**
Ghana, 8.125% 18jan2026, USD 29.03.2020 **.**** **.**** **.** **.**
Ghana, 8.125% 26mar2032, USD 29.03.2020 **.**** **.**** **.** **.**
Ghana, 8.627% 16jun2049, USD 29.03.2020 **.**** **.**** **.** **.**
Ghana, 8.75% 11mar2061, USD 29.03.2020 **.**** **.**** **.** **.**
Ghana, 8.95% 26mar2051, USD 29.03.2020 **.**** **.**** **.** **.**
Glencore International AG, 4% 27mar2027, USD 29.03.2020 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 29.03.2020 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 29.03.2020 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 29.03.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 29.03.2020 **.**** **.**** **.** *.**
Gold Fields, 4.875% 7oct2020, USD 29.03.2020 **.**** **.**** **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 29.03.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 29.03.2020 **.**** **.**** **.** *.**
Greenko Energies, 5.95% 29jul2026, USD 29.03.2020 **.**** **.**** **.** *.**
Greenko Energies, 6.25% 21feb2023, USD 29.03.2020 **.**** **.**** **.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 29.03.2020 **.**** **.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 29.03.2020 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 29.03.2020 **.**** **.**** **.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 29.03.2020 **.**** ***.**** ***.** -**.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 29.03.2020 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 29.03.2020 **.**** **.**** **.** **.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 29.03.2020 **.**** **.**** **.** *.**
HSBC Holdings plc, 6% perp., USD 29.03.2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 29.03.2020 **.**** **.**** **.** *.**
HSBC Holdings plc, 6.375% perp., USD 29.03.2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 29.03.2020 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 29.03.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 29.03.2020 **.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 29.03.2020 **.**** ***.**** **.** -*.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 29.03.2020 **.**** **.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 29.03.2020 **.**** **.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 29.03.2020 **.**** **.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 29.03.2020 **.**** ***.**** ***.** -*.**
IDBI Bank, 4.25% 30nov2020, USD 29.03.2020 **.**** ***.**** **.** *.**
India Infoline Finance, FRN 20apr2023, USD (Structured) 29.03.2020 **.**** **.****
Indian Oil Corporation, 4.75% 16jan2024, USD 29.03.2020 **.**** **.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 29.03.2020 **.**** **.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 29.03.2020 **.**** **.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 29.03.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 29.03.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 29.03.2020 **.**** **.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Indonezja, 3.75% 14jun2028, EUR 29.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 1mar2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 3.9% 20aug2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 4.125% 15jan2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 4.35% 10sep2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 4.4% 1mar2028, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Indonezja, 4.625% 15apr2043, USD 29.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 29.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 29.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 17jan2042, USD 29.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 29.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 29.03.2020 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 29.03.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 29.03.2020 **.**** **.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 29.03.2020 **.**** **.**** **.** **.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 29.03.2020 **.**** **.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 29.03.2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 4.5% 1oct2027, USD 29.03.2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 5.625% 1feb2023, USD 29.03.2020 **.**** **.**** **.** **.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 29.03.2020 **.**** **.**** ***.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 29.03.2020 **.**** **.**** **.** **.**
Jordania, 5.75% 31jan2027, USD 29.03.2020 **.**** **.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 29.03.2020 **.**** **.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 29.03.2020 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 29.03.2020 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 29.03.2020 **.**** **.**** **.** **.**
JSW Steel, 5.375% 4apr2025, USD 29.03.2020 **.**** **.**** **.** **.**
JSW Steel, 5.95% 18apr2024, USD 29.03.2020 **.**** **.**** **.** **.**
Julius Baer Bank, 4.75% perp., USD 29.03.2020 **.**** **.**** **.** **.**
Katar, 2.375% 2jun2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Katar, 3.241% 18jan2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Katar, 3.375% 14mar2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Katar, 3.875% 23apr2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Katar, 4% 14mar2029, USD 29.03.2020 ***.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 29.03.2020 ***.**** ***.**** *.** *.**
Katar, 4.50% 20jan2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 29.03.2020 ***.**** ***.**** *.** *.**
Katar, 4.817% 14mar2049, USD 29.03.2020 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 29.03.2020 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 29.03.2020 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 29.03.2020 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 29.03.2020 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 29.03.2020 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 29.03.2020 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 29.03.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 29.03.2020 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 29.03.2020 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 29.03.2020 **.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 29.03.2020 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 29.03.2020 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 29.03.2020 **.**** **.**** **.** *.**
Kenia, 7.25% 28feb2028, USD 29.03.2020 **.**** **.**** *.** *.**
Kenia, 8.25% 28feb2048, USD 29.03.2020 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 29.03.2020 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 29.03.2020 **.**** **.**** **.** *.**
Koc Holding, 6.5% 11mar2025, USD 29.03.2020 **.**** **.**** **.** *.**
Kongo, 2.5% 30jun2029, USD 29.03.2020 **.**** **.**** **.** **.**
Kraft Heinz Foods, 3% 1jun2026, USD 29.03.2020 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 29.03.2020 **.**** ***.**** **.** *.**
Kuwait International Bank, 5.625% perp., USD 29.03.2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 29.03.2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 29.03.2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Kuwejt, 2.75% 20mar2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 29.03.2020 **.**** ***.**** *.** *.**
Liban, 6.2% 26feb2025, USD 29.03.2020 **.**** **.**** **.** **.**
Liban, 6.25% 27may2022, USD 29.03.2020 **.**** **.**** ***.** ***.**
Liban, 6.25% 4nov2024, USD 29.03.2020 **.**** **.**** **.** **.**
Liban, 6.375% 9mar2020, USD 26.03.2020 **.**** **.**** *******.** *******.**
Liban, 6.4% 26may2023, USD 29.03.2020 **.**** **.**** ***.** **.**
Liban, 6.65% 22apr2024, USD 29.03.2020 **.**** **.**** ***.** **.**
Liban, 6.65% 26feb2030, USD 29.03.2020 **.**** **.**** **.** **.**
Liban, 6.85% 23mar2027, USD 29.03.2020 **.**** **.**** **.** **.**
Liban, 7% 22apr2031, USD 29.03.2020 **.**** **.**** **.** **.**
Liban, 7% 23mar2032, USD 29.03.2020 **.**** **.**** **.** **.**
Liban, 7.0% 3dec2024, USD 29.03.2020 **.**** **.**** **.** **.**
Liban, 7.05% 2nov2035, USD 29.03.2020 **.**** **.**** **.** **.**
Liban, 8.25% 12apr2021, USD 29.03.2020 **.**** **.**** ***.** ***.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 29.03.2020 **.**** **.**** **.** **.**
Lloyds Bank, 6.5% 14sep2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Macquarie Bank, 6% 21sep2020, EUR 29.03.2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 29.03.2020 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 29.03.2020 **.**** **.**** ***.** **.**
Majid Al Futtaim Holding, 6.375% perp., USD 29.03.2020 **.**** **.**** **.** **.**
Malezja, 3.043% 22apr2025, USD 29.03.2020 ***.**** ***.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 29.03.2020 ***.**** ***.**** *.** *.**
Malezja, 4.236% 22apr2045, USD 29.03.2020 ***.**** ***.**** *.** *.**
Malezja, 4.646% 6jul2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Maroko, 3.5% 19jun2024, EUR 29.03.2020 **.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 29.03.2020 **.**** ***.**** **.** *.**
Maroko, 5.50% 11dec2042, USD 29.03.2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 29.03.2020 **.**** **.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 29.03.2020 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 29.03.2020 **.**** **.**** **.** *.**
Meraas Holding, 5.112% 31may2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 29.03.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 29.03.2020 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 29.03.2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 29.03.2020 **.**** **.**** **.** **.**
Mongolia, 5.125% 5dec2022, USD 29.03.2020 **.**** **.**** **.** *.**
Mongolia, 5.625% 1may2023, USD 29.03.2020 **.**** **.**** **.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 29.03.2020 **.**** ***.**** **.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 29.03.2020 **.**** ***.**** *.** -*.**
Motorola Solutions, 3.75% 15may2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 29.03.2020 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 29.03.2020 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 29.03.2020 **.**** **.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 29.03.2020 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 29.03.2020 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 3.625% 30may2023, EUR 29.03.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 29.03.2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 29.03.2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.0% 15nov2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Mubadala Development Company, 5.5% 1mar2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.875% 14mar2021, EUR 29.03.2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 6.875% 1nov2041, USD 29.03.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 29.03.2020 **.**** **.**** **.** *.**
Mumtalakat, 4.1% 21jan2027, USD 29.03.2020 **.**** **.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 29.03.2020 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 29.03.2020 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 29.03.2020 **.**** **.**** **.** *.**
Naspers, 4.85% 6jul2027, USD 29.03.2020 **.**** **.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 29.03.2020 **.**** **.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 29.03.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 29.03.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 29.03.2020 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 29.03.2020 **.**** **.**** **.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 29.03.2020 **.**** **.**** **.** *.**
National Bank of Oman, 7.875% perp., USD 29.03.2020 **.**** ***.**** **.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 29.03.2020 **.**** **.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 29.03.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 29.03.2020 **.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 29.03.2020 **.**** **.**** **.** **.**
Nigeria, 6.375% 12jul2023, USD 29.03.2020 **.**** **.**** **.** **.**
Nigeria, 6.75% 28jan2021, USD 29.03.2020 **.**** **.**** **.** **.**
Nigeria, 7.875% 16feb2032, USD 29.03.2020 **.**** **.**** **.** **.**
NMC Healthcare, 5.95% 21nov2023, USD 29.03.2020 **.**** **.**** ***.** **.**
Noor Bank, 2.788% 28apr2020, USD 29.03.2020 **.**** ***.**** ***.** -*.**
Noor Bank, 4.471% 24apr2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 29.03.2020 **.**** ***.**** **.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 29.03.2020 **.**** ***.**** **.** *.**
NTPC, 2.75% 1feb2027, EUR 29.03.2020 **.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 29.03.2020 **.**** **.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 29.03.2020 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 29.03.2020 **.**** **.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 29.03.2020 **.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 29.03.2020 **.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 29.03.2020 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 29.03.2020 **.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 29.03.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 29.03.2020 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 29.03.2020 **.**** **.**** **.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 29.03.2020 **.**** **.**** **.** **.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 29.03.2020 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 29.03.2020 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 29.03.2020 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 29.03.2020 **.**** **.**** *.** *.**
Oil India, 4% 21apr2027, USD 29.03.2020 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 29.03.2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 2025 29.03.2020 **.**** **.**** **.** **.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 29.03.2020 **.**** **.**** **.** **.**
Oman Telecommunications, 5.625% 24oct2023, USD 29.03.2020 **.**** **.**** **.** **.**
Oman Telecommunications, 6.625% 24apr2028, USD 29.03.2020 **.**** **.**** **.** **.**
Oman, 3.625% 15jun2021, USD 29.03.2020 **.**** **.**** **.** *.**
Oman, 3.875% 8mar2022, USD 29.03.2020 **.**** **.**** **.** *.**
Oman, 4.125% 17jan2023, USD 29.03.2020 **.**** **.**** **.** *.**
Oman, 4.397% 1jun2024, USD 29.03.2020 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 29.03.2020 **.**** **.**** **.** **.**
Oman, 4.875% 1feb2025, USD 29.03.2020 **.**** **.**** **.** **.**
Oman, 5.375% 8mar2027, USD 29.03.2020 **.**** **.**** **.** **.**
Oman, 5.625% 17jan2028, USD 29.03.2020 **.**** **.**** **.** **.**
Oman, 5.932% 31oct2025, USD 29.03.2020 **.**** **.**** *.** *.**
Oman, 6% 1aug2029, USD 29.03.2020 **.**** **.**** **.** **.**
Oman, 6.5% 8mar2047, USD 29.03.2020 **.**** **.**** **.** *.**
Oman, 6.75% 17jan2048, USD 29.03.2020 **.**** **.**** **.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 29.03.2020 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 29.03.2020 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 29.03.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 29.03.2020 **.**** **.**** **.** *.**
Pakistan, 5.625% 5dec2022, USD 29.03.2020 **.**** **.**** **.** *.**
Pakistan, 6.875% 5dec2027, USD 29.03.2020 **.**** **.**** **.** *.**
Pakistan, 7.875% 31mar2036, USD 29.03.2020 **.**** **.**** **.** *.**
Pakistan, 8.25% 15apr2024, USD 29.03.2020 **.**** **.**** **.** **.**
Pakistan, 8.25% 30sep2025, USD 29.03.2020 **.**** **.**** **.** **.**
Pemex, 3.5% 30jan2023, USD 29.03.2020 **.**** **.**** **.** **.**
Pemex, 4.25% 15jan2025, USD 29.03.2020 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 29.03.2020 **.**** **.**** **.** **.**
Pemex, 4.625% 21sep2023, USD 29.03.2020 **.**** **.**** **.** **.**
Pemex, 4.875% 18jan2024, USD 29.03.2020 **.**** **.**** **.** **.**
Pemex, 5.35% 12feb2028, USD 29.03.2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 29.03.2020 **.**** **.**** **.** **.**
Pemex, 6.35% 12feb2048, USD 29.03.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 29.03.2020 **.**** **.**** **.** **.**
Pemex, 6.875% 4aug2026, USD 29.03.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 29.03.2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 29.03.2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 29.03.2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 29.03.2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 29.03.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 29.03.2020 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Petrobras, 5.999% 27jan2028, USD 29.03.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 29.03.2020 **.**** ***.**** *.** *.**
Portugalia, 5.125% 15oct2024, USD 29.03.2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 29.03.2020 **.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 29.03.2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 29.03.2020 **.**** **.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 29.03.2020 **.**** **.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 29.03.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 29.03.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 29.03.2020 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 29.03.2020 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 29.03.2020 **.**** **.**** **.** *.**
Prudential, 5.25% perp., USD 29.03.2020 **.**** **.**** ***.** **.**
PT Bayan Resources, 6.125% 24jan2023, USD 29.03.2020 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 29.03.2020 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 29.03.2020 **.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 29.03.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 29.03.2020 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 29.03.2020 **.**** ***.**** **.** *.**
QNB Finansbank, 4.875% 19may2022, USD 29.03.2020 **.**** **.**** **.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 29.03.2020 **.**** **.**** **.** *.**
Rabobank, 4% 10apr2029, USD 29.03.2020 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 29.03.2020 **.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 29.03.2020 **.**** ***.**** **.** *.**
Ras Al-Chajma, 3.094% 31mar2025, USD 29.03.2020 **.**** **.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 29.03.2020 **.**** ***.**** **.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 29.03.2020 **.**** **.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 29.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 29.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 29.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 29.03.2020 **.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Reliance Industries, 3.667% 30nov2027, USD 29.03.2020 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 29.03.2020 **.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Reliance Industries, 5.4% 14feb2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 29.03.2020 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 29.03.2020 **.**** **.**** **.** **.**
RHB Bank, 3.766% 19feb2024, USD 29.03.2020 ***.**** ***.**** *.** *.**
Riyad Bank, 3.174% 25feb2030, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 29.03.2020 **.**** **.**** *.** *.**
RPA, 3.903% 24jun2020, USD 29.03.2020 **.**** ***.**** **.** *.**
RPA, 4.3% 12oct2028, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 4.665% 17jan2024, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 4.85% 27sep2027, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 4.85% 30sep2029, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 4.875% 14apr2026, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 5% 12oct2046, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 5.65% 27sep2047, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 5.75% 30sep2049, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 5.875% 30may2022, USD 29.03.2020 **.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 29.03.2020 **.**** **.**** *.** *.**
RPA, 6.250% 8mar2041, USD 29.03.2020 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 29.03.2020 **.**** **.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 29.03.2020 **.**** **.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 29.03.2020 **.**** **.**** **.** *.**
SABIC, 2.75% 20nov2020, EUR 29.03.2020 **.**** ***.**** **.** *.**
SABIC, 4% 10oct2023, USD 29.03.2020 **.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 29.03.2020 **.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 29.03.2020 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 29.03.2020 **.**** **.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 29.03.2020 **.**** **.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 29.03.2020 **.**** **.**** **.** *.**
Santander Holdings, 4.4% 13jul2027, USD 29.03.2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 29.03.2020 **.**** **.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 29.03.2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 29.03.2020 **.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 29.03.2020 **.**** **.**** **.** **.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 29.03.2020 **.**** **.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 29.03.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 29.03.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 29.03.2020 **.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 29.03.2020 **.**** ***.**** *.** *.**
SD International Sukuk, 6.9965% 12mar2025, USD 29.03.2020 **.**** **.**** **.** *.**
Seagate Technology, 4.75% 1jan2025, USD 29.03.2020 **.**** **.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 29.03.2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 29.03.2020 **.**** **.**** *.** *.**
Senegal, 8.750% 13may2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 29.03.2020 **.**** **.**** **.** *.**
Seszele, 3% 1jan2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 29.03.2020 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 29.03.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 29.03.2020 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 29.03.2020 **.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 29.03.2020 **.**** **.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 29.03.2020 **.**** ***.**** **.** *.**
Sharjah, 3.854% 3apr2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 29.03.2020 **.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 29.03.2020 **.**** **.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 29.03.2020 **.**** **.**** **.** **.**
Shriram Transport Finance, 5.7% 27feb2022, USD 29.03.2020 **.**** **.**** **.** **.**
Shriram Transport Finance, 5.95% 24oct2022, USD 29.03.2020 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 29.03.2020 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 29.03.2020 **.**** **.**** **.** *.**
Slowenia, 5.25% 18feb2024, USD 29.03.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 29.03.2020 **.**** **.**** *.** *.**
Societe Generale, 7.375% perp., USD 29.03.2020 **.**** **.**** **.** **.**
Softbank Group, 3.125% 19sep2025, EUR 29.03.2020 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 29.03.2020 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 29.03.2020 **.**** **.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 29.03.2020 **.**** **.**** *.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD 29.03.2020 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Sovcombank, 7.75% perp., USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 5.75% 18apr2023, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 5.75% 18jan2022, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 5.875% 25jul2022, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.125% 3jun2025, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.2% 11may2027, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 27jul2021, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 4oct2020, USD 29.03.2020 **.**** **.**** ***.** **.**
Sri Lanka, 6.75% 18apr2028, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 14mar2024, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 3nov2025, USD 29.03.2020 **.**** **.**** **.** **.**
Sri Lanka, 7.85% 14mar2029, USD 29.03.2020 **.**** **.**** **.** **.**
Standard Chartered Plc, 3.2% 17apr2025, USD 29.03.2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 29.03.2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 29.03.2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 29.03.2020 **.**** ***.**** **.** *.**
Standard Chartered Plc, 7.75% perp., USD 29.03.2020 **.**** ***.**** **.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 29.03.2020 **.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 29.03.2020 **.**** **.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 29.03.2020 **.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 29.03.2020 **.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 29.03.2020 **.**** ***.**** ****.** -**.**
State Bank of India, 3.25% 24jan2022, USD 29.03.2020 **.**** **.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 29.03.2020 **.**** **.**** **.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 29.03.2020 **.**** **.**** **.** **.**
T-Mobile USA, 6.5% 15jan2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 29.03.2020 **.**** **.**** **.** **.**
Tata Motors, 4.625% 30apr2020, USD 29.03.2020 **.**** **.**** ***.** *.**
Tata Motors, 5.75% 30oct2024, USD 29.03.2020 **.**** **.**** **.** *.**
Tata Motors, 5.875% 20may2025, USD 29.03.2020 **.**** **.**** **.** **.**
Tata Steel, 4.45% 24jul2023, USD 29.03.2020 **.**** **.**** **.** **.**
Tata Steel, 5.45% 24jan2028, USD 29.03.2020 **.**** **.**** **.** **.**
Tata Steel, 5.95% 31jul2024, USD 29.03.2020 **.**** **.**** **.** **.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 29.03.2020 **.**** **.**** **.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 29.03.2020 **.**** **.**** *.** *.**
Transnet, 4% 26jul2022, USD 29.03.2020 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 29.03.2020 **.**** **.**** ***.** **.**
Tunezja, 4.50% 22jun2020, EUR 29.03.2020 **.**** ***.**** **.** *.**
Tunezja, 5.625% 17feb2024, EUR 29.03.2020 **.**** **.**** **.** **.**
Tunezja, 5.75% 30jan2025, USD 29.03.2020 **.**** **.**** **.** **.**
Tunezja, 8.25% 19sep2027, USD 29.03.2020 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 29.03.2020 **.**** **.**** *.** *.**
Turcja, 4.25% 13mar2025, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 29.03.2020 **.**** **.**** **.** *.**
Turcja, 4.489% 25nov2024, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 29.03.2020 **.**** **.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 29.03.2020 **.**** ***.**** **.** -*.**
Turcja, 5.25% 13mar2030, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 5.75% 11may2047, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 5.8% 21feb2022, USD 29.03.2020 **.**** **.**** **.** *.**
Turcja, 6% 25mar2027, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 6.75% 30may2040, USD 29.03.2020 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Turcja, 7.25% 23dec2023, USD 29.03.2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 29.03.2020 **.**** **.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 29.03.2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 29.03.2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 29.03.2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 29.03.2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 29.03.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 29.03.2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 29.03.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 29.03.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 29.03.2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 29.03.2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 29.03.2020 **.**** ***.**** ***.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 29.03.2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 29.03.2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 29.03.2020 **.**** **.**** **.** **.**
UBS Group, 5% perp., USD 29.03.2020 **.**** **.**** **.** **.**
UBS Group, 7% perp., USD 29.03.2020 **.**** **.**** **.** *.**
UBS, 5.125% 15may2024, USD 29.03.2020 **.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 29.03.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 29.03.2020 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 29.03.2020 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 29.03.2020 **.**** **.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 29.03.2020 **.**** **.**** **.** **.**
UPL Corporation, 4.5% 8mar2028, USD 29.03.2020 **.**** **.**** *.** *.**
UPL Corporation, 5.25% perp., USD 29.03.2020 **.**** **.**** **.** **.**
UPL Limited, 3.25% 13oct2021, USD 29.03.2020 **.**** **.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 29.03.2020 **.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 29.03.2020 **.**** ***.**** *.** *.**
Uzpromstroybank, 5.75% 2dec2024, USD 29.03.2020 **.**** **.**** *.** *.**
Vakifbank, 5.25% 5feb2025, USD 29.03.2020 **.**** **.**** **.** *.**
Vakifbank, 5.5% 27oct2021, USD 29.03.2020 **.**** **.**** **.** *.**
Vakifbank, 5.625% 30may2022, USD 29.03.2020 **.**** **.**** **.** *.**
Vakifbank, 5.75% 30jan2023, USD 29.03.2020 **.**** **.**** **.** *.**
Vakifbank, 6.0% 1nov2022, USD 29.03.2020 **.**** **.**** **.** **.**
Vakifbank, 8.125% 28mar2024, USD 29.03.2020 **.**** **.**** **.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 29.03.2020 **.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Vedanta, 6.125% 9aug2024, USD 29.03.2020 **.**** **.**** **.** **.**
Vedanta, 6.375% 30jul2022, USD 29.03.2020 **.**** **.**** **.** **.**
Vedanta, 7.125% 31may2023, USD 29.03.2020 **.**** **.**** **.** **.**
Vedanta, 8% 23apr2023, USD 29.03.2020 **.**** **.**** **.** **.**
Vedanta, 8.25% 7jun2021, USD 29.03.2020 **.**** **.**** ***.** **.**
Vedanta, 9.25% 23apr2026, USD 29.03.2020 **.**** **.**** **.** **.**
VEON Holdings, 5.95% 13feb2023, USD 29.03.2020 **.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 29.03.2020 **.**** **.**** **.** **.**
VTB, 6.95% 17oct2022, USD 29.03.2020 **.**** **.**** **.** *.**
Waha Capital, 3.925% 28jul2020, USD 29.03.2020 **.**** ***.**** **.** *.**
Warba Bank, 2.982% 24sep2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 29.03.2020 **.**** ***.**** **.** *.**
Warner Media, 3.875% 15jan2026, USD 29.03.2020 **.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 29.03.2020 **.**** **.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 29.03.2020 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 29.03.2020 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.75% 31dec2032, USD 29.03.2020 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 29.03.2020 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 29.03.2020 **.**** **.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 29.03.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 29.03.2020 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 29.03.2020 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 29.03.2020 **.**** **.**** **.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 29.03.2020 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 29.03.2020 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 29.03.2020 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 29.03.2020 **.**** ***.**** **.** -*.**
Yes Bank, 3.75% 6feb2023, USD 29.03.2020 **.**** **.**** **.** **.**
Zambia, 5.375% 20sep2022, USD 29.03.2020 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 29.03.2020 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 29.03.2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 29.03.2020 **.**** **.**** **.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 29.03.2020 **.**** **.**** **.** *.**
Ziraat Bank, 5.125% 3may2022, USD 29.03.2020 **.**** **.**** **.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 29.03.2020 **.**** **.**** **.** *.**
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