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Cbonds Page: Mashreqbank

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

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profil

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

Multiple engines of growth:

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

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

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

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

 

 

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

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

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

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

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

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

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

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

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

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

Кontakty

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

Ratingi kredytowe emitenta

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

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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 5 6 000 000 000
USD 42 2 159 840 000

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

Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2019
1.89 M eng
1.21 M eng
1.86 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
2017
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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 12.12.2019 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Zabi, 2.125% 3may2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Abu Zabi, 2.5% 11oct2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Zabi, 3.125% 11oct2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Zabi, 3.125% 3may2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Abu Zabi, 4.125% 11oct2047, USD 12.12.2019 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 12.12.2019 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Afren, 6.625% 9dec2020, USD 12.12.2019 *.**** *.**** ****.** ****.**
Afreximbank, 4% 24may2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 12.12.2019 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 12.12.2019 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 12.12.2019 **.**** ***.**** **.** -*.**
Akbank, 5% 24oct2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 12.12.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 12.12.2019 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 12.12.2019 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 12.12.2019 ***.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 12.12.2019 **.**** ***.****
Altice France (SFR Group), 7.375% 1may2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 11.12.2019 **.**** ***.**** ****.** -**.**
Amkor Technology, 6.625% 15sep2027, USD 12.12.2019 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 12.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4% 17apr2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 17apr2030, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD (B) 12.12.2019 **.**** **.**** **.** **.**
Argentyna, 7.5% 22apr2026, USD 12.12.2019 **.**** **.**** **.** **.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahamy, 5.75% 16jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.50% 31mar2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.625% 30sep2031, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 5.875% 26jan2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6.125% 5jul2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6.13% 1aug2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 6.875% 5oct2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 12.12.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 12.12.2019 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 12.12.2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 12.12.2019 **.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 12.12.2019 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 12.12.2019 **.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Bermudy, 4.854% 6feb2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 12.12.2019 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 12.12.2019 **.**** **.**** **.** **.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 12.12.2019 **.**** **.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 12.12.2019 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 12.12.2019 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 12.12.2019 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 12.12.2019 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
COSCO Finance, 4.00% 3dec2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 12.12.2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 12.12.2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 12.12.2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 12.12.2019 **.**** **.**** **.** *.**
Credit Suisse, 3.75% 26mar2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 12.12.2019 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 12.12.2019 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 12.12.2019 **.**** **.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 12.12.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 12.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 12.12.2019 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 12.12.2019 **.**** **.**** *.** *.**
DP World, 3.25% 18may2020, USD 12.12.2019 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 12.12.2019 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 12.12.2019 **.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 12.12.2019 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 12.12.2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubaj, 5% 30apr2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubaj, 5.25% 30jan2043, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubaj, 5.591% 22jun2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubaj, 6.450% 2may2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 12.12.2019 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 12.12.2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 4.55% 20nov2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 4.75% 16apr2026, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 6.2004% 1mar2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 6.588% 21feb2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 12.12.2019 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 7.6003% 1mar2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 12.12.2019 ***.**** ***.**** *.** *.**
Egipt, 8.7002% 1mar2049, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 12.12.2019 **.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 12.12.2019 **.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 12.12.2019 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
Emirates NBD, 3% 6may2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 12.12.2019 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 12.12.2019 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 12.12.2019 **.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 12.12.2019 **.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 12.12.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 12.12.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 12.12.2019 **.**** **.**** **.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 12.12.2019 **.**** **.**** **.** *.**
Fibabanka, 6% 25jan2023, USD 12.12.2019 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 12.12.2019 **.**** ***.**** *.** -*.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 12.12.2019 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 12.12.2019 **.**** **.**** **.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 12.12.2019 **.**** ***.**** **.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 12.12.2019 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 12.12.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 12.12.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 12.12.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 12.12.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 12.12.2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 12.12.2019 ***.**** ***.**** *.** -*.**
GEMS MENASA, 7.125% 31jul2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 12.12.2019 **.**** **.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ghana, 7.875% 26mar2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ghana, 8.125% 26mar2032, USD 12.12.2019 **.**** **.**** *.** *.**
Ghana, 8.95% 26mar2051, USD 12.12.2019 **.**** **.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 12.12.2019 **.**** **.**** **.** *.**
Global Ports, 6.872% 25jan2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 12.12.2019 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 12.12.2019 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 12.12.2019 **.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 12.12.2019 **.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 12.12.2019 **.**** ***.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 12.12.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 12.12.2019 **.**** **.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 12.12.2019 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 12.12.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 12.12.2019 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 12.12.2019 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 12.12.2019 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 1mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.9% 20aug2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.125% 15jan2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 10sep2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.4% 1mar2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.625% 15apr2043, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 17jan2042, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 12.12.2019 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 12.12.2019 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 12.12.2019 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 12.12.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 12.12.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 12.12.2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 12.12.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 12.12.2019 **.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Katar, 3.241% 18jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 3.375% 14mar2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 3.875% 23apr2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 4% 14mar2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 4.50% 20jan2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 4.817% 14mar2049, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 5.250% 20jan2020, USD 12.12.2019 **.**** ***.**** **.** -*.**
Katar, 5.750% 20jan2042, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 12.12.2019 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 12.12.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 12.12.2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kenia, 8.25% 28feb2048, USD 12.12.2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 12.12.2019 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 12.12.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kuwejt, 2.75% 20mar2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Liban, 6.2% 26feb2025, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 6.25% 27may2022, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 6.25% 4nov2024, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 6.375% 9mar2020, USD 12.12.2019 **.**** **.**** ***.** **.**
Liban, 6.4% 26may2023, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 6.65% 22apr2024, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 6.65% 26feb2030, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 6.85% 23mar2027, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 7% 22apr2031, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 7% 23mar2032, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 7.0% 3dec2024, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 7.05% 2nov2035, USD 12.12.2019 **.**** **.**** **.** **.**
Liban, 8.25% 12apr2021, USD 12.12.2019 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 12.12.2019 **.**** ***.**** **.** *.**
Macquarie, 6% 21sep2020, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
Macquarie, 6.25% 14jan2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Macrotech Developers, 12% 13mar2020, USD 12.12.2019 **.**** **.**** ***.** ***.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Malezja, 3.043% 22apr2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 12.12.2019 ***.**** ***.**** *.** *.**
Malezja, 4.236% 22apr2045, USD 12.12.2019 ***.**** ***.**** *.** *.**
Malezja, 4.646% 6jul2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Maroko, 3.5% 19jun2024, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
Maroko, 5.50% 11dec2042, USD 12.12.2019 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 12.12.2019 **.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 12.12.2019 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 12.12.2019 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 12.12.2019 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 12.12.2019 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 12.12.2019 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 12.12.2019 ***.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 12.12.2019 **.**** **.**** *****.** *****.**
Noor Bank, 2.788% 28apr2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 12.12.2019 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 12.12.2019 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 12.12.2019 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 12.12.2019 **.**** ***.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 12.12.2019 **.**** ***.**** *.** *.**
Oman, 4.875% 1feb2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman, 5.375% 8mar2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman, 5.625% 17jan2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman, 5.932% 31oct2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman, 6% 1aug2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 12.12.2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 12.12.2019 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 12.12.2019 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 12.12.2019 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 12.12.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 12.12.2019 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 12.12.2019 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 12.12.2019 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 12.12.2019 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 12.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 12.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 12.12.2019 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 12.12.2019 **.**** ***.****
Portugalia, 5.125% 15oct2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 12.12.2019 ***.**** ***.**** *.** -**.**
PT. Pelabuhan Indonesia II, 2025 12.12.2019 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 12.12.2019 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 12.12.2019 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 12.12.2019 **.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
Ras Al-Chajma, 3.094% 31mar2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 12.12.2019 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 12.12.2019 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 12.12.2019 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 12.12.2019 **.**** ***.**** *.** *.**
RPA, 4.3% 12oct2028, USD 12.12.2019 **.**** **.**** *.** *.**
RPA, 4.665% 17jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
RPA, 4.85% 27sep2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
RPA, 4.85% 30sep2029, USD 12.12.2019 **.**** **.**** *.** *.**
RPA, 4.875% 14apr2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 12.12.2019 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 12.12.2019 **.**** **.**** *.** *.**
RPA, 5.50% 9mar2020, USD 12.12.2019 **.**** ***.**** *.** *.**
RPA, 5.65% 27sep2047, USD 12.12.2019 **.**** **.**** *.** *.**
RPA, 5.75% 30sep2049, USD 12.12.2019 **.**** **.**** *.** *.**
RPA, 5.875% 30may2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 12.12.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 12.12.2019 **.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 12.12.2019 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 12.12.2019 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 12.12.2019 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 12.12.2019 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 12.12.2019 *.**** **.**** ***.** ***.**
Seagate Technology, 4.75% 1jan2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 12.12.2019 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 12.12.2019 **.**** ***.**** **.** -*.**
Societe Generale, 7.375% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 12.12.2019 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 12.12.2019 **.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 12.12.2019 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 12.12.2019 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 12.12.2019 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 12.12.2019 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 12.12.2019 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 14mar2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 12.12.2019 **.**** **.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 12.12.2019 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 12.12.2019 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 12.12.2019 **.**** **.**** **.** **.**
Tanzania, FRN 9mar2020, USD 12.12.2019 **.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 12.12.2019 **.**** ***.**** **.** *.**
Tata Steel, 5.45% 24jan2028, USD 12.12.2019 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 12.12.2019 **.**** **.**** **.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 12.12.2019 **.**** **.**** **.** **.**
Tunezja, 4.50% 22jun2020, EUR 12.12.2019 **.**** ***.**** *.** *.**
Tunezja, 5.625% 17feb2024, EUR 12.12.2019 **.**** **.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 12.12.2019 **.**** **.**** *.** *.**
Tunezja, 8.25% 19sep2027, USD 12.12.2019 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 12.12.2019 **.**** **.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 12.12.2019 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 12.12.2019 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 12.12.2019 **.**** **.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 12.12.2019 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 12.12.2019 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 12.12.2019 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
Turcja, 5.75% 11may2047, USD 12.12.2019 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Turcja, 5.8% 21feb2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Turcja, 6% 25mar2027, USD 12.12.2019 **.**** ***.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 12.12.2019 **.**** ***.**** *.** *.**
Turcja, 6.75% 30may2040, USD 12.12.2019 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Turcja, 7.25% 23dec2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 12.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 12.12.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 12.12.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 12.12.2019 **.**** **.**** **.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 12.12.2019 **.**** **.**** *.** *.**
UBS Group Funding (Switzerland) AG, 7% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 12.12.2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 12.12.2019 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 12.12.2019 **.**** **.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 12.12.2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 12.12.2019 ***.**** ***.**** *.** *.**
Uzpromstroybank, 5.75% 2dec2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 12.12.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 12.12.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 12.12.2019 **.**** **.**** **.** **.**
Vakifbank, 8.125% 28mar2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 12.12.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 12.12.2019 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 12.12.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 12.12.2019 **.**** **.**** *.** *.**
Vedanta, 8% 23apr2023, USD 12.12.2019 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 12.12.2019 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 12.12.2019 **.**** **.**** **.** *.**
VEON Holdings, 5.95% 13feb2023, USD 12.12.2019 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 12.12.2019 **.**** **.**** **.** **.**
VTB, 6.95% 17oct2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 12.12.2019 **.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 12.12.2019 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 12.12.2019 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 12.12.2019 ***.**** ***.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 12.12.2019 *.**** **.**** ***.** ***.**
Wenezuela, 12.750% 23aug2022, USD 12.12.2019 *.**** **.**** ***.** ***.**
Westpac Banking (New Zealand Branch), 5% perp., USD 12.12.2019 **.**** ***.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 12.12.2019 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 12.12.2019 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 12.12.2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 12.12.2019 **.**** ***.**** **.** -*.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 12.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 12.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 12.12.2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 12.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 12.12.2019 **.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 12.12.2019 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 12.12.2019 **.**** **.**** **.** **.**
Zambia, 5.375% 20sep2022, USD 12.12.2019 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 12.12.2019 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 12.12.2019 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 12.12.2019 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 12.12.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 12.12.2019 **.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 12.12.2019 ***.**** ***.**** *.** *.**
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