Cbonds Page: Mashreqbank

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

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEAD

Profil

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

Multiple engines of growth:

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

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

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

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

 

 

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

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

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

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

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

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

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

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

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

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

Show full profile info

Кontakty

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

Ratingi kredytowe emitenta

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

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

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
CNY 1 250 000 000
JPY 2 4 000 000 000
USD 24 816 100 000

Debentures

Participation

Loans Volume, mln Stan
Gunvor Group, 2, 07.2015 375 USD Bookrunner
Gunvor Group, 1. 07.2015 150 USD Bookrunner
URSA Bank (doesn't exist since 08.2009), 6.2007 63 USD Bookrunner
UkrSibbank, 4.2007 50 USD Bookrunner
Alfa Bank, 9.2006 220 USD Bookrunner

Notowania

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
, 6.25% 30jul2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
, 8.750% 13may2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.4% 27mar2028, USD 24.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 24.09.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 24.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Abu Zabi, 2.125% 3may2021, USD 24.09.2017 **.**** ***.**** *.** *.**
Abu Zabi, 3.125% 3may2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Abu Zabi, 6.750% 8apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 24.09.2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 24.09.2017 *.**** *.**** ****.** ***.**
Afren, 6.625% 9dec2020, USD 24.09.2017 *.**** *.**** ***.** ***.**
Afreximbank, 3.88% 4jun2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 24.09.2017 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 24.09.2017 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 24.09.2017 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 24.09.2017 **.**** **.**** ****.** ****.**
Ajegroup, 6.50% 14may2022, USD 24.09.2017 **.**** **.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
Akbank, 4% 24jan2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 24.09.2017 **.**** ***.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 24.09.2017 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 24.09.2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 24.09.2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 24.09.2017 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 24.09.2017 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 24.09.2017 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 24.09.2017 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 24.09.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD (B) 24.09.2017 ***.**** ***.**** *.** *.**
Argentyna, 7.5% 22apr2026, USD (С) 24.09.2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 24.09.2017 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 24.09.2017 **.**** ***.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahamy, 5.75% 16jan2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 24.09.2017 **.**** ***.**** *.** *.**
Bahrajn, 5.50% 31mar2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahrajn, 5.875% 26jan2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 24.09.2017 **.**** **.**** *.** *.**
Bahrajn, 6.125% 5jul2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahrajn, 6.13% 1aug2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahrajn, 6.273% 22nov2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 24.09.2017 **.**** **.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 24.09.2017 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 24.09.2017 ***.**** ***.**** *.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 24.09.2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 24.09.2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 24.09.2017 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 24.09.2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 2020 24.09.2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement, 5% 27jul2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 24.09.2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 24.09.2017 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 24.09.2017 ***.**** ***.**** *.** -*.**
Barclays, 7.625% 21nov2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 24.09.2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Bermudy, 4.854% 6feb2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 24.09.2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 24.09.2017 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 24.09.2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 24.09.2017 **.**** ***.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 24.09.2017 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 24.09.2017 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 24.09.2017 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 24.09.2017 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 24.09.2017 **.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 24.09.2017 **.**** ***.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 24.09.2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 24.09.2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 24.09.2017 **.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 24.09.2017 **.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 24.09.2017 **.**** ***.**** **.** *.**
CNPC, 2.7% 25nov2019, USD 24.09.2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 24.09.2017 **.**** ***.**** *.** *.**
CNPC, FRN 25nov2017, USD 24.09.2017 **.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 24.09.2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 24.09.2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 24.09.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 24.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 24.09.2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 24.09.2017 **.**** ***.**** **.** -*.**
Credit Agricole SA, 7.875% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 24.09.2017 **.**** **.****
Credit Bank of Moscow, 7.7% 1feb2018, USD 24.09.2017 **.**** ***.**** **.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 24.09.2017 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 8% 24jan2023, USD 24.09.2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 24.09.2017 **.**** **.**** ***.** ***.**
Dana Gas, 9.00% 31oct2017, USD 24.09.2017 **.**** **.**** ****.** ****.**
Dar Al Arkan, 5.75% 24may2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 24.09.2017 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 24.09.2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 24.09.2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 24.09.2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 24.09.2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 24.09.2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubaj, 5% 30apr2029, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubaj, 5.25% 30jan2043, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubaj, 5.591% 22jun2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubaj, 6.450% 2may2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 24.09.2017 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 24.09.2017 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 24.09.2017 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 24.09.2017 **.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 24.09.2017 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 24.09.2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 24.09.2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 24.09.2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 24.09.2017 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 24.09.2017 **.**** ***.**** *.** -*.**
Emirates NBD, 1.75% 23mar2022, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 24.09.2017 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 24.09.2017 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 24.09.2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 24.09.2017 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 24.09.2017 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 24.09.2017 **.**** **.**** **.** *.**
Finansbank, 4.875% 19may2022, USD 24.09.2017 **.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
Finansbank, 6.25% 30apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 24.09.2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 24.09.2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.862% 9oct2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 24.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5% 7mar2018, AUD 24.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 24.09.2017 **.**** **.**** **.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 24.09.2017 **.**** **.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 24.09.2017 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 24.09.2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 24.09.2017 **.**** ***.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 24.09.2017 **.**** ***.**** **.** *.**
Garanti Bank, 4.75% 17oct2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 24.09.2017 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 24.09.2017 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 24.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 24.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 24.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 24.09.2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 24.09.2017 **.**** ***.**** **.** -**.**
Glencore Funding, 3.125% 29apr2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 24.09.2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 24.09.2017 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 24.09.2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 24.09.2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
Guaranty Trust Bank, 6% 8nov2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 24.09.2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 24.09.2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 24.09.2017 **.**** ***.**** *.** -*.**
Haitong International securities, 3.99% 11sep2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 24.09.2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 24.09.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 24.09.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 24.09.2017 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 24.09.2017 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 24.09.2017 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD (Conv.) 24.09.2017 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 24.09.2017 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 24.09.2017 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 24.09.2017 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 24.09.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 24.09.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 24.09.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 24.09.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 24.09.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 24.09.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 24.09.2017 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 24.09.2017 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
Indonesia Eximbank, 3.875% 6apr2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.0% 21nov2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.125% 15jan2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 10sep2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 5% 15apr2043, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 5.250% 17jan2042, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 6.13% 15mar2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 24.09.2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 24.09.2017 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 24.09.2017 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 24.09.2017 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 24.09.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 24.09.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 24.09.2017 ***.**** ***.**** *.** *.**
Investcorp, 8.250% 1nov2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 24.09.2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 24.09.2017 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 24.09.2017 **.**** ***.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 24.09.2017 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Katar, 2.099% 18jan2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 24.09.2017 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 24.09.2017 **.**** ***.**** *.** *.**
Katar, 4.50% 20jan2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 24.09.2017 ***.**** ***.**** *.** *.**
Katar, 5.250% 20jan2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 24.09.2017 ***.**** ***.**** *.** *.**
Katar, 6.40% 20jan2040, USD 24.09.2017 ***.**** ***.**** *.** *.**
Katar, 6.550% 9apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 24.09.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 24.09.2017 **.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 24.09.2017 **.**** ***.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kenia, 5.875% 24jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 24.09.2017 **.**** **.**** **.** **.**
Kraft Heinz, 3% 1jun2026, USD 24.09.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 24.09.2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kuwejt, 2.75% 20mar2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Liban, 6.2% 26feb2025, USD 24.09.2017 **.**** **.**** *.** *.**
Liban, 6.25% 27may2022, USD 24.09.2017 **.**** ***.**** *.** *.**
Liban, 6.25% 4nov2024, USD 24.09.2017 **.**** **.**** *.** *.**
Liban, 6.375% 9mar2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Liban, 6.4% 26may2023, USD 24.09.2017 **.**** ***.**** *.** *.**
Liban, 6.65% 22apr2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Liban, 6.65% 26feb2030, USD 24.09.2017 **.**** **.**** *.** *.**
Liban, 6.85% 23mar2027, USD 24.09.2017 **.**** ***.**** *.** *.**
Liban, 7% 22apr2031, USD 24.09.2017 **.**** ***.**** *.** *.**
Liban, 7% 23mar2032, USD 24.09.2017 **.**** **.**** *.** *.**
Liban, 7.0% 3dec2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Liban, 7.05% 2nov2035, USD 24.09.2017 **.**** **.**** *.** *.**
Liban, 8.25% 12apr2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Malezja, 3.043% 22apr2025, USD 24.09.2017 **.**** ***.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 24.09.2017 ***.**** ***.**** *.** *.**
Malezja, 4.236% 22apr2045, USD 24.09.2017 ***.**** ***.**** *.** *.**
Malezja, 4.646% 6jul2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 24.09.2017 **.**** **.**** **.** **.**
Maroko, 3.5% 19jun2024, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Maroko, 5.50% 11dec2042, USD 24.09.2017 ***.**** ***.**** *.** *.**
Masisa, 9.5% 5may2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 24.09.2017 **.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Mongolia, 4.125% 5jan2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 24.09.2017 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 24.09.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 24.09.2017 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 24.09.2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 24.09.2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 24.09.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 24.09.2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 24.09.2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 24.09.2017 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 24.09.2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 24.09.2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 24.09.2017 **.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 24.09.2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 24.09.2017 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 24.09.2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 24.09.2017 **.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 24.09.2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 24.09.2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 24.09.2017 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 24.09.2017 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 24.09.2017 **.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 24.09.2017 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 24.09.2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 24.09.2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 24.09.2017 **.**** ***.**** *.** *.**
ONGC, 3.75% 7may2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 24.09.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 24.09.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 24.09.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 24.09.2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 24.09.2017 **.**** **.**** ***.** **.**
Pemex, 3.5% 30jan2023, USD 24.09.2017 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 24.09.2017 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 24.09.2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 24.09.2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 24.09.2017 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 24.09.2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 24.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 24.09.2017 ***.**** ***.****
Portugalia, 5.125% 15oct2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 24.09.2017 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 24.09.2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 24.09.2017 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 24.09.2017 **.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 24.09.2017 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 24.09.2017 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 24.09.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Ras Al-Chajma, 3.094% 31mar2025, USD 24.09.2017 **.**** **.**** *.** *.**
Ras Al-Chajma, 3.3% 21oct2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 24.09.2017 ***.**** ***.**** *.** -*.**
Reliance Communications, 6.5% 6nov2020, USD 24.09.2017 **.**** **.**** **.** **.**
Reliance Industries, 4.125% 28jan2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 24.09.2017 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 24.09.2017 **.**** **.**** ****.** ***.**
Rolta, 8.875% 24jul2019, USD 24.09.2017 **.**** **.**** ***.** ***.**
RPA, 3.75% 24jul2026, EUR 24.09.2017 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
RPA, 4.3% 12oct2028, USD 24.09.2017 **.**** **.**** *.** *.**
RPA, 4.665% 17jan2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
RPA, 4.85% 27sep2027, USD 24.09.2017 **.**** ***.**** *.** *.**
RPA, 4.875% 14apr2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 24.09.2017 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 24.09.2017 **.**** **.**** *.** *.**
RPA, 5.50% 9mar2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
RPA, 5.65% 27sep2047, USD 24.09.2017 **.**** ***.**** *.** *.**
RPA, 5.875% 30may2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 24.09.2017 ***.**** ***.**** *.** *.**
RPA, 6.875% 27may2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 24.09.2017 **.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 24.09.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 24.09.2017 **.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 24.09.2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 24.09.2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 24.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 24.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 24.09.2017 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 24.09.2017 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 24.09.2017 *.**** **.**** ***.** **.**
Seszele, 3% 1jan2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 24.09.2017 **.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 24.09.2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Slowenia, 4.125% 18feb2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 24.09.2017 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 24.09.2017 **.**** **.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 24.09.2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 24.09.2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 24.09.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 24.09.2017 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 24.09.2017 ***.**** ***.****
TAQA, 2.5% 12jan2018, USD 24.09.2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 24.09.2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
TAQA, 6.250% 16sep2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 24.09.2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 24.09.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 24.09.2017 **.**** **.**** **.** **.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 24.09.2017 **.**** **.**** **.** *.**
Transnet, 4% 26jul2022, USD 24.09.2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 24.09.2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 24.09.2017 **.**** **.**** *.** *.**
Tunezja, 1.686% 16jul2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Tunezja, 4.50% 22jun2020, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 24.09.2017 **.**** **.**** *.** *.**
Tunezja, 8.250% 19sep2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Turcja, 2.803% 26mar2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 24.09.2017 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 24.09.2017 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 24.09.2017 **.**** ***.**** *.** *.**
Turcja, 4.557% 10oct2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 24.09.2017 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 24.09.2017 **.**** ***.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Turcja, 5.75% 11may2047, USD 24.09.2017 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turcja, 6% 25mar2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turcja, 6.750% 30may2040, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turcja, 7.0% 5jun2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 24.09.2017 **.**** ***.**** **.** -*.**
Turkiye Is Bankasi, 5% 25jun2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 24.09.2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 24.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 24.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 24.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 24.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 24.09.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 24.09.2017 **.**** **.**** **.** *.**
VimpelCom, 5.20% 13feb2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 24.09.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 24.09.2017 **.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 24.09.2017 ***.**** ***.**** *.** *.**
Wenezuela, 11.750% 21oct2026, USD 24.09.2017 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 24.09.2017 **.**** **.**** **.** **.**
Wenezuela, 13.625% 15aug2018, USD 24.09.2017 **.**** **.**** **.** **.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 24.09.2017 **.**** ***.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 24.09.2017 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 24.09.2017 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 24.09.2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 24.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 24.09.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 24.09.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 24.09.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 24.09.2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 24.09.2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 24.09.2017 **.**** ***.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 24.09.2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 24.09.2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 24.09.2017 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 24.09.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 24.09.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 24.09.2017 ***.**** ***.**** *.** *.**
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