FAQ

Dołącz do nas

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Cbonds Page: Mashreqbank

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

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profil

Mashreq has been providing banking and financial services to millions of customers and businesses since 1967. Mashreq is one of the UAE's leading financial institutions with a growing retail and corporate presence in the region including Egypt, Qatar, Kuwait and Bahrain. In 2013, Mashreq recorded a Net Profit of AED1.8 billion from a Total Operating Income of AED 4.8 billion and Total Assets stood at AED89.7 billion at the end of the year. With an extensive network of branches across the UAE, one in every two households in the country banks with Mashreq. The Bank also has 12 overseas offices in nine countries in Europe, North America, Asia and Africa. Mashreq is a premier provider of capital market services through its Treasury & Capital Markets Division, providing clients with continuous coverage of all global markets. The products and services offered cover all asset classes including FX, Interest Rates, Equities and Fixed Income. Mashreq has received numerous international awards reflecting the bank’s successful record, such as Gallup Great Workplace Award 2014, Best Regional Retail Bank by Banker Middle East Industry Awards 2014, Best Credit Card, Best Debit Card by Smart Card Awards Middle East 2013, and Best Internet Bank consecutively from 2008 to 2014 by Global Finance Magazine, New York.

Multiple engines of growth:

Corporate and Investment Banking: Mashreq’s Corporate & Investment Banking arm continues to be the driving engine for the Bank, with a total contribution of more than 45% to the bottom line. As a primary delivery channel for corporate banking products in the UAE, Corporate and Investment Banking consists of dedicated strategic business divisions and units that cater to a wide range of conventional and Islamic financial products exclusively to the government, public sector entities, large, commercial and emerging corporate. Mashreq provides a wide range of innovative, customized and need-based financing solutions. These are delivered through our industry-specific, "Client Service Segmentations", who are highly specialized in terms of their understanding of our clients' needs.

Mashreq Al Islami: offers Shariah-compliant banking products and services, including home finance, auto finance, individual savings deposits, and share finance for stock market investors. Products offered to corporate clients include investment banking services, equipment finance, commodity finance and Islamic trade finance such as letters of credit.

Retail Banking: Any organization can ‘claim’ innovation, but only few actually implement an entirely new, never before proposition – Mashreq has taken this space and continues the way for its peers. We breathe innovation, including delivering the bank to the customer on a tablet, affording services like Instant card and cheque-book, at the speed of life, launching the ME region’s first universal rewards program (Salaam) with merchant participation and online plus POS redemption and offering mortgage services targeted at UAE properties to residents of neighboring countries.

The Retail operations continued to deliver state-of-the-art innovations offering customers an exceptional banking experience which in return helped the business to gain 65,000 new to bank customers.

 

 

International Banking: In addition, through the International Banking Group, Mashreq provides FI, Corporate and Retail banking services in overseas branches. Despite the continuation of a challenging operating environment in some of the countries in which we operate, and across the broader region, Mashreq’s International business has had an exemplary 2013, accounting for approximately 20% of the bank’s balance sheet and profits.

Treasury and Capital Markets: Mashreq is one of the leading players in the region in terms of Regional and International Fixed Income Markets. Mashreq runs an active secondary trading desk covering a wide range of Fixed Income instruments, both Conventional and Islamic. Apart from providing real time price information to retail and corporate clients, the Sell Side Desk regularly provides well researched market updates in the form of brief credit synopses of new GCC issuances, daily market update reports covering news impacting credit markets and trading strategies and also a monthly market update/strategy report that covers major economic events and their impact on credit outlook.

Sukuk and Bond Advisory: Mashreqhas vast experience in the field of debt raising (DCM) and structuring and distribution capabilities that are testament to our market knowledge and feel of investor base across various geographies. We have acted as a Joint Lead Manager & Bookrunner on the following transactions:

-       USD 750 Million Sukuk issued by Emaar Malls Group, Dubai, concluded in June 2014

-       USD 175 Million Bond issued by SriLankan Airlines, concluded in June 2014 (JLM only)

-       USD 500 Million Sukuk issued by Government of Ras Al Khaimah, concluded in October 2013

-       USD 200 Million perpetual Sukuk issued by GEMS Education – a leading educational services provider in MENA, concluded in November 2013

-       AED 1,100 million Sukuk issued by Tamweel PJSC, Dubai, concluded in July 2008

Mashreq Capital: is the only asset manager in the region with an independently verifiable track record of 7+ years in both Equity and Fixed Income. It manages 4 funds and a number of Discretionary Accounts across the MENA region in conventional and Shariah Compliant strategies with a total AUM of USD 1.1 billion.

Mashreq Capital is the only UAE asset manager and second in the GCC to have a Management quality rating from Moody’s (MQ3). The funds have been winners of numerous industry awards, which include  Mena Fund Manager Award for Best Fixed Income Fund over 1&  3 year performance (Makaseb Income Fund) and Mena Equity fund of the year  over 1 & 3 year performance (Makaseb Arab Tigers Fund);  Bankers Middle East Award for the Best Fixed Income fund  (Makaseb Income Fund) in 2014.

Кontakty

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

Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
AUD 1 20 000 000
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 5 6 000 000 000
USD 41 2 129 840 000

Debentures

Participation

Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2019
1.89 M eng
1.21 M eng
1.86 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
2017
×

Notowania

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 2.125% 3may2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Abu Zabi, 2.5% 11oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 3.125% 11oct2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 3.125% 3may2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 4.125% 11oct2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 28.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Afren, 6.625% 9dec2020, USD 28.01.2020 *.**** *.**** ****.** ****.**
Afreximbank, 4% 24may2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 28.01.2020 **.**** ***.**** *.** -*.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 28.01.2020 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 23.01.2020 **.**** ***.**** ****.** -**.**
Akbank, 5% 24oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 28.01.2020 ***.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 28.01.2020 ***.**** ***.****
Altice France (SFR Group), 7.375% 1may2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 28.01.2020 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.75% 3feb2032, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.75% 21jan2055, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4% 17apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 17apr2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD (B) 28.01.2020 **.**** **.**** **.** **.**
Argentyna, 7.5% 22apr2026, USD 28.01.2020 **.**** **.**** **.** **.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahamy, 5.75% 16jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 5.50% 31mar2020, USD 28.01.2020 **.**** ***.**** *.** -*.**
Bahrajn, 5.624% 12feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 5.625% 30sep2031, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 5.875% 26jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6.125% 5jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6.13% 1aug2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6.875% 5oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 28.01.2020 **.**** ***.**** *.** -*.**
Bank of Baroda, 3.5% 4apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 28.01.2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bermudy, 4.854% 6feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 28.01.2020 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 28.01.2020 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 28.01.2020 **.**** ***.**** ***.** -**.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 28.01.2020 **.**** **.**** *.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 28.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 28.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 28.01.2020 **.**** ***.**** **.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 28.01.2020 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 28.01.2020 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 28.01.2020 **.**** **.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 28.01.2020 **.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubaj, 5% 30apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubaj, 5.25% 30jan2043, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubaj, 5.591% 22jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubaj, 6.450% 2may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 28.01.2020 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 28.01.2020 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 4.55% 20nov2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 4.75% 16apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 28.01.2020 ***.**** ***.**** *.** -*.**
Egipt, 5.875% 11jun2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 6.2004% 1mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 6.588% 21feb2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 7.6003% 1mar2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Egipt, 8.7002% 1mar2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 28.01.2020 **.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 28.01.2020 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Emirates NBD, 3% 6may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 28.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 28.01.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 28.01.2020 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 28.01.2020 **.**** ***.**** **.** -**.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 28.01.2020 **.**** ***.**** **.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 28.01.2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 28.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 28.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 28.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 28.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 28.01.2020 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 28.01.2020 ***.**** ***.**** *.** -*.**
GEMS MENASA, 7.125% 31jul2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Ghana, 7.875% 26mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 26mar2032, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ghana, 8.95% 26mar2051, USD 28.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 28.01.2020 **.**** **.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 28.01.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 28.01.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 28.01.2020 **.**** ***.**** ***.** -**.**
Halkbank, 4.75% 11feb2021, USD 28.01.2020 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 28.01.2020 **.**** **.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 28.01.2020 **.**** ***.**** **.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.5% 18mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 1mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.9% 20aug2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.125% 15jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 10sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.4% 1mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.625% 15apr2043, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 17jan2042, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 28.01.2020 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 28.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 28.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 28.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 28.01.2020 **.**** **.**** ***.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Katar, 3.241% 18jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 3.375% 14mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 3.875% 23apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 4% 14mar2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 4.50% 20jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 4.817% 14mar2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 28.01.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kenia, 8.25% 28feb2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 28.01.2020 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwejt, 2.75% 20mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Liban, 6.2% 26feb2025, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 6.25% 27may2022, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 6.25% 4nov2024, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 6.375% 9mar2020, USD 28.01.2020 **.**** **.**** ***.** ***.**
Liban, 6.4% 26may2023, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 6.65% 22apr2024, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 6.65% 26feb2030, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 6.85% 23mar2027, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 7% 22apr2031, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 7% 23mar2032, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 7.0% 3dec2024, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 7.05% 2nov2035, USD 28.01.2020 **.**** **.**** **.** **.**
Liban, 8.25% 12apr2021, USD 28.01.2020 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Macquarie Bank, 6% 21sep2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Macrotech Developers, 12% 13mar2020, USD 28.01.2020 **.**** **.**** ***.** ***.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 28.01.2020 ***.**** ***.**** *.** -*.**
Majid Al Futtaim Holding, 6.375% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Malezja, 3.043% 22apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 28.01.2020 ***.**** ***.**** *.** *.**
Malezja, 4.236% 22apr2045, USD 28.01.2020 ***.**** ***.**** *.** *.**
Malezja, 4.646% 6jul2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Maroko, 3.5% 19jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Maroko, 5.50% 11dec2042, USD 28.01.2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 28.01.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 28.01.2020 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 28.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 28.01.2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 28.01.2020 ***.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 28.01.2020 **.**** **.**** *******.** *******.**
Noor Bank, 2.788% 28apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 28.01.2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 4.875% 1feb2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 5.375% 8mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 5.625% 17jan2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 5.932% 31oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 6% 1aug2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 28.01.2020 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 28.01.2020 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 28.01.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 28.01.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 28.01.2020 **.**** ***.****
Portugalia, 5.125% 15oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 28.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 28.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.5% 17jan2025, USD 23.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.75% 15jul2024, USD 23.01.2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 28.01.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 28.01.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 28.01.2020 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 28.01.2020 ***.**** ***.**** *.** -*.**
PT Bayan Resources, 6.125% 24jan2023, USD 28.01.2020 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 28.01.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 28.01.2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 28.01.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Ras Al-Chajma, 3.094% 31mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 28.01.2020 **.**** **.**** ****.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 28.01.2020 **.**** ***.**** *.** *.**
RPA, 4.3% 12oct2028, USD 28.01.2020 **.**** **.**** *.** *.**
RPA, 4.665% 17jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
RPA, 4.85% 27sep2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
RPA, 4.85% 30sep2029, USD 28.01.2020 **.**** ***.**** *.** *.**
RPA, 4.875% 14apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 28.01.2020 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 28.01.2020 **.**** **.**** *.** *.**
RPA, 5.50% 9mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
RPA, 5.65% 27sep2047, USD 28.01.2020 **.**** **.**** *.** *.**
RPA, 5.75% 30sep2049, USD 28.01.2020 **.**** **.**** *.** *.**
RPA, 5.875% 30may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 28.01.2020 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 28.01.2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 28.01.2020 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 28.01.2020 *.**** *.**** ****.** ***.**
SD International Sukuk, 6.9965% 12mar2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 27.01.2020 **.**** ***.**** **.** -**.**
Societe Generale, 7.375% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 28.01.2020 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 28.01.2020 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 28.01.2020 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Sri Lanka, 6.85% 14mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 28.01.2020 **.**** **.**** **.** *.**
Tanzania, FRN 9mar2020, USD 28.01.2020 **.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 28.01.2020 **.**** ***.**** ***.** -**.**
Tata Steel, 5.45% 24jan2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 23.01.2020 **.**** ***.**** **.** -*.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 28.01.2020 **.**** **.**** **.** *.**
Tunezja, 4.50% 22jun2020, EUR 28.01.2020 **.**** ***.**** *.** *.**
Tunezja, 5.625% 17feb2024, EUR 28.01.2020 **.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 28.01.2020 **.**** **.**** *.** *.**
Tunezja, 8.25% 19sep2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 28.01.2020 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 28.01.2020 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 28.01.2020 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Turcja, 5.75% 11may2047, USD 28.01.2020 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 5.8% 21feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 6% 25mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 6.75% 30may2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 7% 5jun2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turcja, 7.25% 23dec2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 28.01.2020 **.**** ***.**** *.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 28.01.2020 **.**** **.**** **.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 28.01.2020 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 28.01.2020 ***.**** ***.**** *.** *.**
Uzpromstroybank, 5.75% 2dec2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 28.01.2020 **.**** ***.**** **.** -**.**
Vakifbank, 8.125% 28mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 28.01.2020 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 28.01.2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8% 23apr2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 28.01.2020 **.**** ***.**** *.** *.**
VEON Holdings, 5.95% 13feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 28.01.2020 **.**** **.**** **.** **.**
VTB, 6.95% 17oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 28.01.2020 **.**** **.**** ***.** ***.**
Wenezuela, 12.750% 23aug2022, USD 28.01.2020 **.**** **.**** ****.** ***.**
Westpac Banking (New Zealand Branch), 5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.75% 31dec2032, USD 28.01.2020 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 28.01.2020 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 22.01.2020 **.**** ***.**** ****.** -**.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 28.01.2020 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 28.01.2020 **.**** **.**** **.** **.**
Zambia, 5.375% 20sep2022, USD 28.01.2020 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 28.01.2020 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 28.01.2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×