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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
    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.

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.)***

This service is accessible only to registered users. Please log in or fill in the registration form.

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
CNY 1 250 000 000
JPY 3 4 000 000 000
USD 24 914 100 000

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 19.04.2018 **.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 19.04.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 19.04.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 19.04.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 7.25% 1aug2018, USD 19.04.2018 ***.**** ***.**** *.** *.**
Abu Zabi, 2.125% 3may2021, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Zabi, 2.5% 11oct2022, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Zabi, 3.125% 11oct2027, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Zabi, 3.125% 3may2026, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Zabi, 4.125% 11oct2047, USD 19.04.2018 **.**** **.**** *.** *.**
Abu Zabi, 6.750% 8apr2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 19.04.2018 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 19.04.2018 **.**** **.**** *.** *.**
Afren, 10.250% 8apr2019, USD 19.04.2018 *.**** *.**** ****.** ****.**
Afren, 6.625% 9dec2020, USD 19.04.2018 *.**** *.**** ***.** ***.**
Afreximbank, 3.88% 4jun2018, USD 19.04.2018 **.**** ***.**** **.** *.**
Afreximbank, 4% 24may2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 19.04.2018 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 19.04.2018 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 19.04.2018 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 19.04.2018 **.**** **.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 19.04.2018 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 19.04.2018 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 19.04.2018 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 19.04.2018 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 19.04.2018 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 19.04.2018 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 19.04.2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 19.04.2018 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 19.04.2018 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 19.04.2018 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 19.04.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 4% 17apr2025, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.5% 17apr2030, USD 19.04.2018 **.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 19.04.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 19.04.2018 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 19.04.2018 **.**** **.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD (B) 19.04.2018 ***.**** ***.**** *.** *.**
Argentyna, 7.5% 22apr2026, USD (С) 19.04.2018 ***.**** ***.**** *.** *.**
Avis Budget Car, 5.125% 1jun2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 19.04.2018 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 19.04.2018 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 19.04.2018 **.**** **.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bahamy, 5.75% 16jan2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 19.04.2018 **.**** **.**** *.** *.**
Bahrajn, 5.50% 31mar2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 19.04.2018 **.**** **.**** *.** *.**
Bahrajn, 5.875% 26jan2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 19.04.2018 **.**** **.**** *.** *.**
Bahrajn, 6.125% 5jul2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6.13% 1aug2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Bahrajn, 6.273% 22nov2018, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 19.04.2018 **.**** **.**** *.** *.**
Bahrajn, 6.875% 5oct2025, USD 19.04.2018 **.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 19.04.2018 **.**** **.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 19.04.2018 **.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 19.04.2018 **.**** **.**** *.** *.**
Banco BTG Pactual (Luxembourg Branch), 5.5% 31jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 19.04.2018 **.**** ***.**** *.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 19.04.2018 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 19.04.2018 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 19.04.2018 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 19.04.2018 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 19.04.2018 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 19.04.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 19.04.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 19.04.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 19.04.2018 **.**** **.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 19.04.2018 **.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 19.04.2018 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 19.04.2018 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 19.04.2018 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 19.04.2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Bermudy, 4.854% 6feb2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 19.04.2018 **.**** **.**** ***.** ***.**
Bharat Petroleum, 4% 8may2025, USD 19.04.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 19.04.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 19.04.2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 19.04.2018 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 19.04.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 19.04.2018 **.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 19.04.2018 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 19.04.2018 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 19.04.2018 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 19.04.2018 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 19.04.2018 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 19.04.2018 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 19.04.2018 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 19.04.2018 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 19.04.2018 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 19.04.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 19.04.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 19.04.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 19.04.2018 **.**** **.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 19.04.2018 **.**** ***.**** **.** -*.**
China Huarong Asset Management, 4% 17jul2019, USD 19.04.2018 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 19.04.2018 **.**** **.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 19.04.2018 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 19.04.2018 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 19.04.2018 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 19.04.2018 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 19.04.2018 **.**** **.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 19.04.2018 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 19.04.2018 **.**** **.**** *******.** *******.**
CITIC Ltd, 6.375% 10apr2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 19.04.2018 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 19.04.2018 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 19.04.2018 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 19.04.2018 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 19.04.2018 **.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 19.04.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 19.04.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 19.04.2018 **.**** ***.**** **.** -*.**
Commercial Bank of Dubai, 4% 17nov2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 19.04.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 19.04.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 19.04.2018 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 17jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 19.04.2018 **.**** **.**** *.** *.**
Country Garden, 5.125% 17jan2025, USD 19.04.2018 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 19.04.2018 **.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 19.04.2018 **.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 19.04.2018 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 19.04.2018 **.**** ***.**** **.** *.**
Credit Suisse, 3.75% 26mar2025, USD 19.04.2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 19.04.2018 **.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 19.04.2018 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 19.04.2018 **.**** ***.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 19.04.2018 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 19.04.2018 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 19.04.2018 **.**** ***.**** **.** -*.**
Dar Al Arkan, 6.5% 28may2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 19.04.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 19.04.2018 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 19.04.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 19.04.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 19.04.2018 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 19.04.2018 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 19.04.2018 **.**** ***.**** **.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 19.04.2018 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 19.04.2018 **.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 19.04.2018 **.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 19.04.2018 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 19.04.2018 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 19.04.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 19.04.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 19.04.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Dubaj, 5% 30apr2029, USD 19.04.2018 ***.**** ***.**** *.** *.**
Dubaj, 5.25% 30jan2043, USD 19.04.2018 **.**** ***.**** *.** *.**
Dubaj, 5.591% 22jun2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Dubaj, 6.450% 2may2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 19.04.2018 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 19.04.2018 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 19.04.2018 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 19.04.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 19.04.2018 **.**** ***.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Egipt, 6.588% 21feb2028, USD 19.04.2018 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 19.04.2018 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 19.04.2018 ***.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 19.04.2018 ***.**** ***.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 19.04.2018 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 19.04.2018 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 19.04.2018 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 19.04.2018 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 19.04.2018 **.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 19.04.2018 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 19.04.2018 **.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 19.04.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 19.04.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 19.04.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 19.04.2018 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 19.04.2018 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 19.04.2018 **.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 19.04.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 19.04.2018 **.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 19.04.2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 19.04.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 19.04.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 19.04.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 19.04.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 19.04.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 19.04.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 19.04.2018 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 19.04.2018 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 19.04.2018 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 19.04.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 19.04.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 19.04.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 19.04.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 19.04.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 19.04.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 19.04.2018 **.**** **.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 19.04.2018 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 19.04.2018 **.**** **.**** *.** *.**
Ford, 3.664% 8sep2024, USD 19.04.2018 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 19.04.2018 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 19.04.2018 **.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 19.04.2018 **.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Garanti Bank, 5.5% 23may2018, AUD 19.04.2018 **.**** ***.**** **.** -*.**
Garanti Bank, 5.875% 16mar2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 19.04.2018 **.**** **.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 19.04.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 19.04.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 19.04.2018 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 19.04.2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 19.04.2018 **.**** **.**** **.** *.**
Gazprombank, 7.875% perp., USD 19.04.2018 **.**** ***.****
GEMS MEA Sukuk Ltd, 12% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 19.04.2018 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 19.04.2018 **.**** **.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 19.04.2018 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 19.04.2018 **.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 19.04.2018 **.**** **.**** *.** *.**
GM Financial, 4% 6oct2026, USD 19.04.2018 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 19.04.2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 19.04.2018 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 19.04.2018 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 19.04.2018 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 19.04.2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 19.04.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 19.04.2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 19.04.2018 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 19.04.2018 **.**** **.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 19.04.2018 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 19.04.2018 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 19.04.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 19.04.2018 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 19.04.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 19.04.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 19.04.2018 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 19.04.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 19.04.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 19.04.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 19.04.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 19.04.2018 **.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 19.04.2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 19.04.2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 19.04.2018 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 19.04.2018 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 19.04.2018 **.**** **.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 19.04.2018 **.**** **.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 19.04.2018 **.**** **.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 1mar2023, USD 19.04.2018 **.**** **.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 19.04.2018 **.**** **.**** *.** *.**
Indonezja, 4.0% 21nov2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Indonezja, 4.125% 15jan2025, USD 19.04.2018 **.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 19.04.2018 **.**** **.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 10sep2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.4% 1mar2028, USD 19.04.2018 **.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 5% 15apr2043, USD 19.04.2018 **.**** **.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 5.250% 17jan2042, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 6.13% 15mar2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 19.04.2018 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 19.04.2018 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 19.04.2018 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 19.04.2018 **.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 19.04.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 19.04.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 19.04.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 19.04.2018 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 19.04.2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 19.04.2018 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 19.04.2018 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 19.04.2018 **.**** **.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 19.04.2018 **.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 19.04.2018 **.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 19.04.2018 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 19.04.2018 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 19.04.2018 **.**** **.**** *.** *.**
Katar, 2.375% 2jun2021, USD 19.04.2018 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Katar, 3.25% 2jun2026, USD 19.04.2018 **.**** **.**** *.** *.**
Katar, 3.875% 23apr2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 19.04.2018 **.**** ***.**** *.** *.**
Katar, 4.50% 20jan2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 19.04.2018 **.**** **.**** *.** *.**
Katar, 5.103% 23apr2048, USD 19.04.2018 **.**** ***.**** *.** *.**
Katar, 5.250% 20jan2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 19.04.2018 ***.**** ***.**** *.** *.**
Katar, 6.40% 20jan2040, USD 19.04.2018 ***.**** ***.**** *.** *.**
Katar, 6.550% 9apr2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 19.04.2018 **.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 19.04.2018 **.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 19.04.2018 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 19.04.2018 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 19.04.2018 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 19.04.2018 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 19.04.2018 **.**** ***.**** *.** *.**
Kenia, 5.875% 24jun2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kenia, 8.25% 28feb2048, USD 19.04.2018 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 19.04.2018 **.**** **.**** **.** **.**
Kraft Heinz, 3% 1jun2026, USD 19.04.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 19.04.2018 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 19.04.2018 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Kuwejt, 2.75% 20mar2022, USD 19.04.2018 **.**** **.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 6.2% 26feb2025, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 6.25% 27may2022, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 6.25% 4nov2024, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 6.375% 9mar2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Liban, 6.4% 26may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 6.65% 22apr2024, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 6.65% 26feb2030, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 6.85% 23mar2027, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 7% 22apr2031, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 7% 23mar2032, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 7.0% 3dec2024, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 7.05% 2nov2035, USD 19.04.2018 **.**** **.**** *.** *.**
Liban, 8.25% 12apr2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 19.04.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 19.04.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Malezja, 3.043% 22apr2025, USD 19.04.2018 **.**** **.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 19.04.2018 **.**** **.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 19.04.2018 **.**** ***.**** *.** *.**
Malezja, 4.236% 22apr2045, USD 19.04.2018 ***.**** ***.**** *.** *.**
Malezja, 4.646% 6jul2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 19.04.2018 **.**** **.**** **.** **.**
Maroko, 3.5% 19jun2024, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 19.04.2018 ***.**** ***.**** *.** -*.**
Maroko, 5.50% 11dec2042, USD 19.04.2018 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 19.04.2018 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 19.04.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 19.04.2018 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 19.04.2018 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 19.04.2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 19.04.2018 **.**** **.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 19.04.2018 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 19.04.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 19.04.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 19.04.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 19.04.2018 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 19.04.2018 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 19.04.2018 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 19.04.2018 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 19.04.2018 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 19.04.2018 **.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 19.04.2018 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 19.04.2018 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 19.04.2018 **.**** ***.****
Neerg Energy, 6% 13feb2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 19.04.2018 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 19.04.2018 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 19.04.2018 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 19.04.2018 **.**** ***.**** **.** -**.**
Norilsk Nickel, 5.55% 28oct2020, USD 19.04.2018 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 19.04.2018 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 19.04.2018 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 19.04.2018 **.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 19.04.2018 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 19.04.2018 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 19.04.2018 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 19.04.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 2.5% 7may2018, USD 19.04.2018 **.**** ***.**** **.** -*.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 19.04.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 19.04.2018 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 19.04.2018 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 19.04.2018 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 19.04.2018 **.**** **.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 19.04.2018 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 19.04.2018 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 19.04.2018 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 19.04.2018 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 19.04.2018 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 19.04.2018 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 19.04.2018 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 19.04.2018 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 19.04.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 19.04.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 19.04.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 19.04.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 19.04.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 19.04.2018 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 19.04.2018 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 19.04.2018 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 19.04.2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 19.04.2018 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 19.04.2018 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 19.04.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 19.04.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 19.04.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 19.04.2018 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 19.04.2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 19.04.2018 ***.**** ***.****
Portugalia, 5.125% 15oct2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 19.04.2018 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 19.04.2018 **.**** **.**** **.** *.**
PT. Pelabuhan Indonesia II, 2025 19.04.2018 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 19.04.2018 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 19.04.2018 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 19.04.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 19.04.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 19.04.2018 **.**** **.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 19.04.2018 **.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 19.04.2018 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Ras Al-Chajma, 3.094% 31mar2025, USD 19.04.2018 **.**** **.**** *.** *.**
Ras Al-Chajma, 3.3% 21oct2018, USD 19.04.2018 **.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 19.04.2018 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 19.04.2018 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 19.04.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 19.04.2018 **.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 19.04.2018 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 19.04.2018 **.**** **.**** *******.** *******.**
Rolta, 8.875% 24jul2019, USD 19.04.2018 **.**** **.**** ***.** ***.**
RPA, 3.75% 24jul2026, EUR 19.04.2018 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 19.04.2018 **.**** ***.**** *.** *.**
RPA, 4.3% 12oct2028, USD 19.04.2018 **.**** **.**** *.** *.**
RPA, 4.665% 17jan2024, USD 19.04.2018 **.**** ***.**** *.** *.**
RPA, 4.85% 27sep2027, USD 19.04.2018 **.**** **.**** *.** *.**
RPA, 4.875% 14apr2026, USD 19.04.2018 **.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 19.04.2018 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 19.04.2018 **.**** **.**** *.** *.**
RPA, 5.50% 9mar2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
RPA, 5.65% 27sep2047, USD 19.04.2018 **.**** **.**** *.** *.**
RPA, 5.875% 30may2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 19.04.2018 ***.**** ***.**** *.** *.**
RPA, 6.875% 27may2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 19.04.2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 19.04.2018 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 19.04.2018 **.**** **.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 19.04.2018 **.**** **.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 19.04.2018 **.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 19.04.2018 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 19.04.2018 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 19.04.2018 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 19.04.2018 **.**** **.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 19.04.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 19.04.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 19.04.2018 **.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 19.04.2018 **.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 19.04.2018 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 19.04.2018 **.**** **.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 19.04.2018 **.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 19.04.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 19.04.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 19.04.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 19.04.2018 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 19.04.2018 **.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Slowenia, 4.125% 18feb2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 19.04.2018 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 19.04.2018 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 19.04.2018 **.**** **.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 19.04.2018 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 19.04.2018 **.**** **.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 19.04.2018 **.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 19.04.2018 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 19.04.2018 **.**** **.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 19.04.2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 19.04.2018 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 19.04.2018 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 19.04.2018 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 19.04.2018 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 19.04.2018 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 19.04.2018 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 19.04.2018 ***.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 19.04.2018 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 19.04.2018 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 19.04.2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 19.04.2018 **.**** **.**** **.** **.**
Tereos Finance Group, 4.25% 4mar2020, EUR 19.04.2018 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 19.04.2018 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 19.04.2018 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Tunezja, 1.686% 16jul2019, USD 19.04.2018 **.**** **.**** *.** *.**
Tunezja, 4.50% 22jun2020, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 19.04.2018 **.**** **.**** *.** *.**
Tunezja, 8.250% 19sep2027, USD 19.04.2018 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 19.04.2018 **.**** ***.**** **.** -*.**
Tupras, 4.5% 18oct2024, USD 19.04.2018 **.**** **.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 19.04.2018 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 19.04.2018 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 19.04.2018 **.**** **.**** *.** *.**
Turcja, 4.557% 10oct2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 19.04.2018 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 19.04.2018 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 19.04.2018 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Turcja, 5.75% 11may2047, USD 19.04.2018 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Turcja, 6% 25mar2027, USD 19.04.2018 ***.**** ***.**** *.** *.**
Turcja, 6.750% 30may2040, USD 19.04.2018 ***.**** ***.**** *.** *.**
Turcja, 7.0% 5jun2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 19.04.2018 **.**** **.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 19.04.2018 **.**** ***.**** **.** -*.**
Turkiye Finans, 5.375% 24apr2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 19.04.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 19.04.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 19.04.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 19.04.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 19.04.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 19.04.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 19.04.2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 19.04.2018 **.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 19.04.2018 **.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 19.04.2018 **.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 19.04.2018 **.**** ***.****
UniCredit, 6.950% 31oct2022, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 19.04.2018 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 19.04.2018 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 19.04.2018 ***.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 19.04.2018 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 19.04.2018 **.**** **.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 19.04.2018 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 19.04.2018 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 19.04.2018 **.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 19.04.2018 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 19.04.2018 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 19.04.2018 **.**** **.**** **.** *.**
VimpelCom, 5.20% 13feb2019, USD 19.04.2018 **.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 19.04.2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 19.04.2018 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 19.04.2018 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 19.04.2018 ***.**** ***.**** *.** *.**
Wenezuela, 11.750% 21oct2026, USD 19.04.2018 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 19.04.2018 **.**** **.**** **.** **.**
Wenezuela, 13.625% 15aug2018, USD 19.04.2018 **.**** **.**** ****.** ****.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 19.04.2018 **.**** **.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 19.04.2018 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 19.04.2018 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 19.04.2018 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 19.04.2018 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 19.04.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 19.04.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 19.04.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 19.04.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 19.04.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 19.04.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 19.04.2018 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 19.04.2018 **.**** **.**** **.** *.**
Yes Bank, 3.75% 6feb2023, USD 19.04.2018 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 19.04.2018 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 19.04.2018 **.**** ***.**** ****.** -**.**
Zambia, 5.375% 20sep2022, USD 19.04.2018 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 19.04.2018 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 19.04.2018 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 19.04.2018 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 19.04.2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 19.04.2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 19.04.2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 19.04.2018 **.**** **.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 19.04.2018 **.**** **.**** *.** *.**
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