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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

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEAD

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.

Show full profile info

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
CNY 1 250 000 000
JPY 4 6 000 000 000
USD 23 712 700 000

Debentures

Participation

Loans Volume, mln Stan
Gunvor Group, 2, 07.2015 375 USD Bookrunner
Gunvor Group, 1. 07.2015 150 USD Bookrunner
URSA Bank, 6.2007 63 USD Bookrunner
UkrSibbank, 4.2007 50 USD Bookrunner
Alfa Bank, 9.2006 220 USD Bookrunner

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 17.01.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 17.01.2018 **.**** ***.**** **.** -*.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 17.01.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 17.01.2018 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 17.01.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Abu Zabi, 2.125% 3may2021, USD 17.01.2018 **.**** **.**** *.** *.**
Abu Zabi, 2.5% 11oct2022, USD 17.01.2018 **.**** **.**** *.** *.**
Abu Zabi, 3.125% 11oct2027, USD 17.01.2018 **.**** **.**** *.** *.**
Abu Zabi, 3.125% 3may2026, USD 17.01.2018 **.**** **.**** *.** *.**
Abu Zabi, 4.125% 11oct2047, USD 17.01.2018 **.**** **.**** *.** *.**
Abu Zabi, 6.750% 8apr2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 17.01.2018 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 17.01.2018 *.**** *.**** ****.** ****.**
Afren, 6.625% 9dec2020, USD 17.01.2018 *.**** *.**** ****.** ****.**
Afreximbank, 3.88% 4jun2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 17.01.2018 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 17.01.2018 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 17.01.2018 **.**** **.**** ******.** ******.**
Ajegroup, 6.50% 14may2022, USD 17.01.2018 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 17.01.2018 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 17.01.2018 **.**** ***.**** *.** -*.**
Akbank, 7.2% 16mar2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 17.01.2018 **.**** ***.**** **.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 17.01.2018 **.**** **.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 17.01.2018 ***.**** ***.**** **.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 17.01.2018 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 17.01.2018 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 17.01.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 17.01.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 17.01.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 17.01.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 17.01.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 17.01.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 17.01.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 17.01.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 17.01.2018 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD (B) 17.01.2018 ***.**** ***.**** *.** *.**
Argentyna, 7.5% 22apr2026, USD (С) 17.01.2018 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Avis Budget Car, 5.125% 1jun2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 17.01.2018 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 17.01.2018 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahamy, 5.75% 16jan2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 5.50% 31mar2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 5.875% 26jan2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 17.01.2018 **.**** **.**** *.** *.**
Bahrajn, 6.125% 5jul2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6.13% 1aug2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6.273% 22nov2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 17.01.2018 **.**** **.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 17.01.2018 **.**** **.**** *.** *.**
Banco BTG Pactual (Luxembourg Branch), 5.5% 31jan2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 17.01.2018 ***.**** ***.**** *.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 17.01.2018 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 17.01.2018 **.**** ***.**** **.** -*.**
Bank Muscat, 3.75% 3may2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 17.01.2018 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 17.01.2018 **.**** ***.**** **.** *.**
Bank of China, 5% 13nov2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 17.01.2018 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 17.01.2018 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 17.01.2018 **.**** ***.**** *.** *.**
Bank of Sharjah, 2020 17.01.2018 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 17.01.2018 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 17.01.2018 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 17.01.2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Bermudy, 4.854% 6feb2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 17.01.2018 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 17.01.2018 **.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 17.01.2018 **.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 17.01.2018 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 17.01.2018 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 17.01.2018 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 17.01.2018 **.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 17.01.2018 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 17.01.2018 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 17.01.2018 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 17.01.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 17.01.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 17.01.2018 **.**** **.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 17.01.2018 **.**** ***.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 17.01.2018 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 17.01.2018 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 17.01.2018 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 17.01.2018 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 17.01.2018 **.**** **.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 17.01.2018 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 17.01.2018 **.**** **.**** ****.** ****.**
CITIC Ltd, 6.375% 10apr2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 17.01.2018 **.**** ***.**** ***.** -**.**
CITIC, 3.5% 30oct2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 17.01.2018 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 17.01.2018 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 17.01.2018 **.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 17.01.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 17.01.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 17.01.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 17.01.2018 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 17jan2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Country Garden, 5.125% 17jan2025, USD 17.01.2018 **.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 17.01.2018 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 17.01.2018 **.**** ***.**** **.** -**.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 17.01.2018 **.**** ***.**** **.** *.**
Credit Europe Bank N.V., 8% 24jan2023, USD 17.01.2018 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 17.01.2018 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 17.01.2018 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 17.01.2018 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 17.01.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 17.01.2018 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 17.01.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 17.01.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 17.01.2018 **.**** ***.**** **.** -*.**
DEWA, 7.375% 21oct2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 17.01.2018 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 17.01.2018 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 17.01.2018 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubaj, 5% 30apr2029, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubaj, 5.25% 30jan2043, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubaj, 5.591% 22jun2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubaj, 6.450% 2may2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 17.01.2018 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 17.01.2018 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 17.01.2018 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 17.01.2018 ***.**** ***.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 17.01.2018 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 17.01.2018 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 17.01.2018 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 17.01.2018 **.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 17.01.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 17.01.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 17.01.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 17.01.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 17.01.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 17.01.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 17.01.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 17.01.2018 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 17.01.2018 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Finansbank, 4.875% 19may2022, USD 17.01.2018 **.**** **.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 17.01.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 17.01.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 17.01.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 17.01.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5% 7mar2018, AUD 17.01.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 17.01.2018 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 17.01.2018 **.**** **.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 17.01.2018 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 17.01.2018 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 17.01.2018 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 17.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 17.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 17.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 17.01.2018 **.**** ***.**** **.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 17.01.2018 **.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 17.01.2018 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 17.01.2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 17.01.2018 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 17.01.2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 17.01.2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 17.01.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 17.01.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 17.01.2018 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 17.01.2018 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 17.01.2018 **.**** ***.**** **.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 17.01.2018 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 17.01.2018 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 17.01.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 17.01.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 17.01.2018 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 17.01.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 17.01.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 17.01.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 17.01.2018 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 17.01.2018 **.**** ***.**** **.** -*.**
ICICI Bank Dubai, 4.8% 22may2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 17.01.2018 **.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 17.01.2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 17.01.2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 17.01.2018 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 17.01.2018 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 17.01.2018 **.**** ***.**** **.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.0% 21nov2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Indonezja, 4.125% 15jan2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 10sep2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 5% 15apr2043, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 5.250% 17jan2042, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 6.13% 15mar2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 17.01.2018 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 17.01.2018 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 17.01.2018 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 17.01.2018 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 17.01.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 17.01.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 17.01.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 17.01.2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 17.01.2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 17.01.2018 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 17.01.2018 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 17.01.2018 **.**** **.**** *.** *.**
Katar, 3.25% 2jun2026, USD 17.01.2018 **.**** **.**** *.** *.**
Katar, 4.50% 20jan2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 17.01.2018 ***.**** ***.**** *.** *.**
Katar, 5.250% 20jan2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 17.01.2018 ***.**** ***.**** *.** *.**
Katar, 6.40% 20jan2040, USD 17.01.2018 ***.**** ***.**** *.** *.**
Katar, 6.550% 9apr2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 17.01.2018 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 17.01.2018 **.**** ***.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 17.01.2018 **.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kenia, 5.875% 24jun2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 17.01.2018 **.**** **.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 17.01.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 17.01.2018 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Kuwejt, 2.75% 20mar2022, USD 17.01.2018 **.**** **.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Liban, 6.2% 26feb2025, USD 17.01.2018 **.**** **.**** *.** *.**
Liban, 6.25% 27may2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Liban, 6.25% 4nov2024, USD 17.01.2018 **.**** **.**** *.** *.**
Liban, 6.375% 9mar2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Liban, 6.4% 26may2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Liban, 6.65% 22apr2024, USD 17.01.2018 **.**** ***.**** *.** *.**
Liban, 6.65% 26feb2030, USD 17.01.2018 **.**** **.**** *.** *.**
Liban, 6.85% 23mar2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Liban, 7% 22apr2031, USD 17.01.2018 **.**** **.**** *.** *.**
Liban, 7% 23mar2032, USD 17.01.2018 **.**** **.**** *.** *.**
Liban, 7.0% 3dec2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Liban, 7.05% 2nov2035, USD 17.01.2018 **.**** **.**** *.** *.**
Liban, 8.25% 12apr2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Malezja, 3.043% 22apr2025, USD 17.01.2018 **.**** ***.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 17.01.2018 **.**** ***.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 17.01.2018 ***.**** ***.**** *.** *.**
Malezja, 4.236% 22apr2045, USD 17.01.2018 ***.**** ***.**** *.** *.**
Malezja, 4.646% 6jul2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 17.01.2018 **.**** **.**** **.** **.**
Maroko, 3.5% 19jun2024, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Maroko, 5.50% 11dec2042, USD 17.01.2018 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 17.01.2018 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 17.01.2018 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 17.01.2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 17.01.2018 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 17.01.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 17.01.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 17.01.2018 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 17.01.2018 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 17.01.2018 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 17.01.2018 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 17.01.2018 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 17.01.2018 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 17.01.2018 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 17.01.2018 **.**** ***.**** **.** -*.**
NLMK, 4.950% 26sep2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 17.01.2018 **.**** **.**** ****.** ****.**
Noble Group Ltd, 6.750% 29jan2020, USD 17.01.2018 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 17.01.2018 **.**** **.**** *.** *.**
Noor Bank, 6.25% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 17.01.2018 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 17.01.2018 **.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 17.01.2018 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 17.01.2018 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 2.5% 7may2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 17.01.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 17.01.2018 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 17.01.2018 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 17.01.2018 **.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 17.01.2018 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Oman, 5.625% 17jan2028, USD 17.01.2018 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 17.01.2018 **.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 17.01.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 17.01.2018 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 17.01.2018 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 17.01.2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 17.01.2018 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 17.01.2018 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 17.01.2018 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 17.01.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 17.01.2018 ***.**** ***.****
Portugalia, 5.125% 15oct2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 17.01.2018 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 17.01.2018 **.**** ***.**** *.** -*.**
PT. Pelabuhan Indonesia II, 2025 17.01.2018 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 17.01.2018 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 17.01.2018 **.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 17.01.2018 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 17.01.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 17.01.2018 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 17.01.2018 **.**** ***.**** **.** -*.**
Qatari Diar, 5.0% 21jul2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 17.01.2018 **.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Ras Al-Chajma, 3.094% 31mar2025, USD 17.01.2018 **.**** **.**** *.** *.**
Ras Al-Chajma, 3.3% 21oct2018, USD 17.01.2018 **.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 17.01.2018 **.**** ***.**** *.** -*.**
Reliance Communications, 6.5% 6nov2020, USD 17.01.2018 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 17.01.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 17.01.2018 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 17.01.2018 **.**** **.**** *****.** ****.**
Rolta, 8.875% 24jul2019, USD 17.01.2018 **.**** **.**** ***.** ***.**
RPA, 3.75% 24jul2026, EUR 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 4.3% 12oct2028, USD 17.01.2018 **.**** **.**** *.** *.**
RPA, 4.665% 17jan2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 4.85% 27sep2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 4.875% 14apr2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 17.01.2018 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 5.50% 9mar2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 5.65% 27sep2047, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 5.875% 30may2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 17.01.2018 ***.**** ***.**** *.** *.**
RPA, 6.875% 27may2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 17.01.2018 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 17.01.2018 **.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 17.01.2018 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 17.01.2018 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 17.01.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 17.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 17.01.2018 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 17.01.2018 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 17.01.2018 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 17.01.2018 **.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 17.01.2018 **.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Slowenia, 4.125% 18feb2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 17.01.2018 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 17.01.2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 17.01.2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 17.01.2018 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 17.01.2018 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 17.01.2018 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 17.01.2018 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 17.01.2018 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 17.01.2018 **.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 17.01.2018 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 17.01.2018 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 17.01.2018 ***.**** ***.****
TAQA, 3.625% 12jan2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 17.01.2018 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 17.01.2018 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 17.01.2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 17.01.2018 **.**** **.**** **.** **.**
Tereos Finance Group, 4.25% 4mar2020, EUR 17.01.2018 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 17.01.2018 **.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Tunezja, 1.686% 16jul2019, USD 17.01.2018 **.**** **.**** *.** *.**
Tunezja, 4.50% 22jun2020, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 17.01.2018 **.**** **.**** *.** *.**
Tunezja, 8.250% 19sep2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 17.01.2018 **.**** **.**** *.** *.**
Turcja, 2.803% 26mar2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 17.01.2018 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 17.01.2018 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 17.01.2018 **.**** ***.**** *.** *.**
Turcja, 4.557% 10oct2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 17.01.2018 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 17.01.2018 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turcja, 5.125% 17jan2028, USD 17.01.2018 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Turcja, 5.75% 11may2047, USD 17.01.2018 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turcja, 6% 25mar2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turcja, 6.750% 30may2040, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turcja, 7.0% 5jun2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 17.01.2018 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 17.01.2018 **.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 17.01.2018 **.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 17.01.2018 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 17.01.2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 17.01.2018 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 17.01.2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 17.01.2018 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 17.01.2018 **.**** **.**** **.** *.**
VimpelCom, 5.20% 13feb2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 17.01.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 17.01.2018 **.**** ***.**** **.** -*.**
VTB, 6.950% 17oct2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 17.01.2018 ***.**** ***.**** *.** *.**
Wenezuela, 11.750% 21oct2026, USD 17.01.2018 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 17.01.2018 **.**** **.**** **.** **.**
Wenezuela, 13.625% 15aug2018, USD 17.01.2018 **.**** **.**** ***.** ***.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 17.01.2018 **.**** ***.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 17.01.2018 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 17.01.2018 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 17.01.2018 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 17.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 17.01.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 17.01.2018 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 17.01.2018 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 17.01.2018 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 17.01.2018 **.**** ***.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 17.01.2018 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 17.01.2018 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 17.01.2018 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 17.01.2018 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 17.01.2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 17.01.2018 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 17.01.2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 17.01.2018 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 17.01.2018 ***.**** ***.**** *.** *.**
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