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

Cbonds Page: Mashreqbank

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

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profil

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

Multiple engines of growth:

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

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

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

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

 

 

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

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

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

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

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

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

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

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

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

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

Кontakty

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

Ratingi kredytowe emitenta

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

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

×

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
EUR 1 20 000 000
HKD 1 11 000 000
JPY 8 9 000 000 000
USD 33 1 235 200 000

Debentures

Papier wartościowy Volume, mln Stan
Mashreqbank, 0.52% 19nov2020, JPY 1.000 JPY W obrocie
Mashreqbank, 3.55% 17oct2019, USD 15 USD W obrocie
Mashreqbank, FRN 24sep2019, USD 10 USD W obrocie
Mashreqbank, 0.28% 10oct2019, JPY 1.000 JPY W obrocie
Mashreqbank, 0.2% 26sep2019, JPY 1.000 JPY W obrocie
Mashreqbank, 0.3% 19sep2019, JPY 1.000 JPY W obrocie
Mashreqbank, 3.33% 8oct2019, USD 50 USD W obrocie
Mashreqbank, FRN 20aug2020, USD 30 USD W obrocie
Mashreqbank, 3.4% 6aug2019, USD 17 USD W obrocie
Mashreqbank, 3.4% 1aug2019, USD 34 USD W obrocie

Participation

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

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 09.12.2018 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 09.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 09.12.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 09.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 09.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 09.12.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 09.12.2018 ***.**** ***.**** *.** *.**
Abu Zabi, 2.125% 3may2021, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Zabi, 2.5% 11oct2022, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Zabi, 3.125% 11oct2027, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Zabi, 3.125% 3may2026, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Zabi, 4.125% 11oct2047, USD 09.12.2018 **.**** **.**** *.** *.**
Abu Zabi, 6.750% 8apr2019, USD 09.12.2018 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 09.12.2018 **.**** ***.**** **.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 09.12.2018 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 09.12.2018 **.**** **.**** *.** *.**
Afren, 10.25% 8apr2019, USD 09.12.2018 *.**** *.**** ******.** ******.**
Afren, 6.625% 9dec2020, USD 09.12.2018 *.**** *.****
Afreximbank, 4% 24may2021, USD 09.12.2018 **.**** **.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 09.12.2018 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 09.12.2018 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 09.12.2018 **.**** **.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 09.12.2018 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 09.12.2018 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 09.12.2018 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 09.12.2018 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 09.12.2018 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 09.12.2018 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 09.12.2018 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 09.12.2018 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 09.12.2018 **.**** **.****
Alternatifbank, 3.125% 22jul2019, USD 09.12.2018 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 09.12.2018 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 09.12.2018 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 09.12.2018 **.**** **.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 09.12.2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 09.12.2018 **.**** **.**** *.** *.**
Angola, 7% 17aug2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 09.12.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 09.12.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 09.12.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 4% 17apr2025, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.5% 17apr2030, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 09.12.2018 **.**** **.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 09.12.2018 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 09.12.2018 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 09.12.2018 **.**** **.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD (B) 09.12.2018 **.**** **.**** **.** *.**
Argentyna, 7.5% 22apr2026, USD 09.12.2018 **.**** **.**** **.** **.**
Axiata, 3.466% 19nov2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 09.12.2018 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 09.12.2018 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 09.12.2018 **.**** **.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Bahamy, 5.75% 16jan2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 09.12.2018 **.**** **.**** *.** *.**
Bahrajn, 5.50% 31mar2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Bahrajn, 5.875% 26jan2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 09.12.2018 **.**** **.**** *.** *.**
Bahrajn, 6.125% 5jul2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6.13% 1aug2023, USD 09.12.2018 ***.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 09.12.2018 **.**** **.**** *.** *.**
Bahrajn, 6.875% 5oct2025, USD 09.12.2018 ***.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 09.12.2018 **.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 09.12.2018 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 09.12.2018 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 09.12.2018 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Banglalink DBA, 8.625% 6may2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Bank Dhofar, 6.85% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 09.12.2018 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 09.12.2018 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 09.12.2018 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 09.12.2018 **.**** **.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 09.12.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 09.12.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 09.12.2018 **.**** **.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 09.12.2018 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 09.12.2018 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 09.12.2018 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 09.12.2018 **.**** **.**** *.** *.**
Barclays, 5.2% 12may2026, USD 09.12.2018 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 09.12.2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Bermudy, 4.854% 6feb2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 09.12.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 09.12.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 09.12.2018 **.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 09.12.2018 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 09.12.2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 09.12.2018 **.**** **.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 09.12.2018 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 09.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 09.12.2018 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 09.12.2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 09.12.2018 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 09.12.2018 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 09.12.2018 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 09.12.2018 **.**** **.**** **.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 09.12.2018 **.**** **.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 09.12.2018 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 09.12.2018 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 09.12.2018 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 09.12.2018 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 09.12.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 09.12.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 09.12.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 09.12.2018 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 09.12.2018 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 09.12.2018 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 5.75% 19mar2019, USD 09.12.2018 **.**** ***.**** **.** *.**
China Oil and Gas Group, 5% 7may2020, USD 09.12.2018 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 09.12.2018 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 09.12.2018 **.**** ***.**** **.** *.**
China Travel Service, 3.875% 3nov2019, USD 09.12.2018 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 09.12.2018 **.**** **.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 09.12.2018 **.**** **.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 09.12.2018 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 09.12.2018 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 09.12.2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 09.12.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 09.12.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 09.12.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 09.12.2018 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 09.12.2018 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 09.12.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 09.12.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 09.12.2018 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 09.12.2018 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 09.12.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 09.12.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 09.12.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 09.12.2018 **.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 09.12.2018 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 09.12.2018 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 09.12.2018 **.**** **.**** **.** **.**
Credit Suisse, 3.75% 26mar2025, USD 09.12.2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 09.12.2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 09.12.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 09.12.2018 **.**** **.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 09.12.2018 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 09.12.2018 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 09.12.2018 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 09.12.2018 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 09.12.2018 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 09.12.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 09.12.2018 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 09.12.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 09.12.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 09.12.2018 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 09.12.2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 09.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 09.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 09.12.2018 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 09.12.2018 **.**** **.**** **.** **.**
DME Airport, 5.875% 11nov2021, USD 09.12.2018 **.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 09.12.2018 **.**** **.**** *.** *.**
DP World, 3.25% 18may2020, USD 09.12.2018 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 09.12.2018 **.**** **.**** *.** *.**
DP World, 4.848% 26sep2028, USD 09.12.2018 **.**** **.**** *.** *.**
DP World, 5.625% 25sep2048, USD 09.12.2018 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 09.12.2018 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 09.12.2018 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 09.12.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 09.12.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 09.12.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 09.12.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 09.12.2018 **.**** ***.**** **.** *.**
Dubai Islamic Bank, 6.75% perp., USD 09.12.2018 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Dubaj, 5% 30apr2029, USD 09.12.2018 ***.**** ***.**** *.** *.**
Dubaj, 5.25% 30jan2043, USD 09.12.2018 **.**** **.**** *.** *.**
Dubaj, 5.591% 22jun2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Dubaj, 6.450% 2may2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 09.12.2018 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 09.12.2018 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 09.12.2018 **.**** **.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 09.12.2018 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 09.12.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 09.12.2018 **.**** ***.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 09.12.2018 **.**** **.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 09.12.2018 **.**** **.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 09.12.2018 **.**** **.**** *.** *.**
Egipt, 6.588% 21feb2028, USD 09.12.2018 **.**** **.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 09.12.2018 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 09.12.2018 **.**** **.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 09.12.2018 **.**** **.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 09.12.2018 **.**** **.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 09.12.2018 **.**** **.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 09.12.2018 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 09.12.2018 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 09.12.2018 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 09.12.2018 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 09.12.2018 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 09.12.2018 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 09.12.2018 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 09.12.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 09.12.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 09.12.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 09.12.2018 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 09.12.2018 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 09.12.2018 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 09.12.2018 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 09.12.2018 **.**** **.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 09.12.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 09.12.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 09.12.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 09.12.2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 09.12.2018 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 09.12.2018 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 09.12.2018 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 09.12.2018 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 09.12.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 09.12.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 09.12.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 09.12.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 09.12.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 09.12.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 09.12.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 09.12.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 09.12.2018 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 09.12.2018 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 09.12.2018 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 09.12.2018 **.**** **.**** **.** **.**
Fibria Celulose, 5.25% 12may2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 09.12.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 09.12.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 13aug2019, USD 09.12.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 09.12.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 09.12.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 09.12.2018 **.**** ***.****
flydubai, 3.776% 26nov2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 09.12.2018 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 09.12.2018 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 09.12.2018 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 09.12.2018 **.**** **.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 09.12.2018 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 09.12.2018 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 09.12.2018 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 09.12.2018 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 09.12.2018 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 09.12.2018 **.**** **.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 09.12.2018 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 09.12.2018 **.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 09.12.2018 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 09.12.2018 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 09.12.2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 09.12.2018 **.**** ***.**** **.** *.**
Gazprombank, 7.875% perp., USD 09.12.2018 **.**** **.**** **.** **.**
General Motors Financial, 4% 15jan2025, USD 09.12.2018 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 09.12.2018 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 09.12.2018 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 09.12.2018 **.**** **.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 09.12.2018 **.**** **.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 09.12.2018 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 09.12.2018 **.**** **.**** **.** *.**
Global Ports, 6.872% 25jan2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 09.12.2018 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 09.12.2018 **.**** **.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 09.12.2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 09.12.2018 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 09.12.2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 09.12.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 09.12.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 09.12.2018 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 09.12.2018 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 09.12.2018 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 09.12.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 09.12.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 09.12.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 09.12.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 09.12.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 09.12.2018 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 09.12.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 09.12.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 09.12.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 09.12.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 09.12.2018 **.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 09.12.2018 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 09.12.2018 **.**** ***.**** **.** *.**
IDBI Bank, 4.125% 23apr2020, USD 09.12.2018 **.**** **.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 09.12.2018 **.**** **.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 09.12.2018 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 09.12.2018 **.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 09.12.2018 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 09.12.2018 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 09.12.2018 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 09.12.2018 **.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 1mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 4.125% 15jan2025, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 4.35% 10sep2024, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 4.4% 1mar2028, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 4.625% 15apr2043, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 09.12.2018 **.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 5.25% 17jan2042, USD 09.12.2018 **.**** **.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 09.12.2018 ***.**** ***.**** *.** *.**
Indonezja, 6.125% 15mar2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 09.12.2018 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 09.12.2018 **.**** **.**** **.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 09.12.2018 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 09.12.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 09.12.2018 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 09.12.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 09.12.2018 **.**** **.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 09.12.2018 **.**** **.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 09.12.2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 09.12.2018 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 09.12.2018 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 09.12.2018 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 09.12.2018 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7% 19jun2019, USD 09.12.2018 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 09.12.2018 **.**** **.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 09.12.2018 **.**** **.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 09.12.2018 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 09.12.2018 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 09.12.2018 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 09.12.2018 **.**** **.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Katar, 2.375% 2jun2021, USD 09.12.2018 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 09.12.2018 **.**** **.**** *.** *.**
Katar, 3.25% 2jun2026, USD 09.12.2018 **.**** **.**** *.** *.**
Katar, 3.875% 23apr2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 09.12.2018 ***.**** ***.**** *.** *.**
Katar, 4.50% 20jan2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 09.12.2018 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 09.12.2018 ***.**** ***.**** *.** *.**
Katar, 5.250% 20jan2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 09.12.2018 ***.**** ***.**** *.** *.**
Katar, 6.40% 20jan2040, USD 09.12.2018 ***.**** ***.**** *.** *.**
Katar, 6.550% 9apr2019, USD 09.12.2018 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 09.12.2018 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 09.12.2018 **.**** **.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 09.12.2018 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 09.12.2018 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 09.12.2018 **.**** **.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 09.12.2018 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 09.12.2018 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 09.12.2018 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 09.12.2018 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 09.12.2018 **.**** **.**** *.** *.**
Kenia, 5.875% 24jun2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 09.12.2018 **.**** **.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 09.12.2018 **.**** **.**** *.** *.**
Kenia, 8.25% 28feb2048, USD 09.12.2018 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 09.12.2018 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 09.12.2018 **.**** **.**** **.** **.**
Kraft Heinz Foods, 3% 1jun2026, USD 09.12.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 09.12.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 09.12.2018 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 09.12.2018 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 09.12.2018 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
Kuwejt, 2.75% 20mar2022, USD 09.12.2018 **.**** **.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 09.12.2018 **.**** **.**** *.** *.**
Liban, 6.2% 26feb2025, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 6.25% 27may2022, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 6.25% 4nov2024, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 6.375% 9mar2020, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 6.4% 26may2023, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 6.65% 22apr2024, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 6.65% 26feb2030, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 6.85% 23mar2027, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 7% 22apr2031, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 7% 23mar2032, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 7.0% 3dec2024, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 7.05% 2nov2035, USD 09.12.2018 **.**** **.**** **.** **.**
Liban, 8.25% 12apr2021, USD 09.12.2018 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
Lodha Developers, 12% 13mar2020, USD 09.12.2018 **.**** **.**** **.** **.**
Macquarie, 6% 14jan2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 09.12.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Malezja, 3.043% 22apr2025, USD 09.12.2018 **.**** **.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 09.12.2018 **.**** **.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 09.12.2018 **.**** **.**** *.** *.**
Malezja, 4.236% 22apr2045, USD 09.12.2018 **.**** ***.**** *.** *.**
Malezja, 4.646% 6jul2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 09.12.2018 **.**** **.**** **.** **.**
Maroko, 3.5% 19jun2024, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 09.12.2018 **.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Maroko, 5.50% 11dec2042, USD 09.12.2018 **.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 09.12.2018 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 09.12.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 09.12.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 09.12.2018 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 09.12.2018 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 09.12.2018 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 09.12.2018 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 09.12.2018 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 09.12.2018 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 09.12.2018 **.**** **.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 09.12.2018 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 09.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 09.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 09.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 09.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 09.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 09.12.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 09.12.2018 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 09.12.2018 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 09.12.2018 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 09.12.2018 **.**** **.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 09.12.2018 **.**** **.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 09.12.2018 **.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 09.12.2018 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 09.12.2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 09.12.2018 **.**** **.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 09.12.2018 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 09.12.2018 **.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 09.12.2018 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 09.12.2018 **.**** **.**** **.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 09.12.2018 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 09.12.2018 **.**** **.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 09.12.2018 **.**** **.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 09.12.2018 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 09.12.2018 **.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 09.12.2018 **.**** **.**** ***.** ***.**
Noor Bank, 2.788% 28apr2020, USD 09.12.2018 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 09.12.2018 **.**** **.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 09.12.2018 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 09.12.2018 **.**** **.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 09.12.2018 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 09.12.2018 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 09.12.2018 **.**** **.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 09.12.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 09.12.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 09.12.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 09.12.2018 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 09.12.2018 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 09.12.2018 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 09.12.2018 **.**** **.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 09.12.2018 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 09.12.2018 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 09.12.2018 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 09.12.2018 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 09.12.2018 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 09.12.2018 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 09.12.2018 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 09.12.2018 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 09.12.2018 **.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 09.12.2018 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 09.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 09.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 09.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 09.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 09.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 09.12.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 09.12.2018 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 09.12.2018 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 09.12.2018 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 09.12.2018 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Pakistan, 7.875% 31mar2036, USD 09.12.2018 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 09.12.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 09.12.2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 09.12.2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 09.12.2018 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 09.12.2018 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 09.12.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 09.12.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 09.12.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 09.12.2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 09.12.2018 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 09.12.2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 09.12.2018 **.**** ***.**** *****.**
Petrobras, FRN 17mar2020, USD 09.12.2018 ***.**** ***.****
Portugalia, 5.125% 15oct2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 09.12.2018 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 09.12.2018 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 09.12.2018 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 09.12.2018 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 09.12.2018 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 09.12.2018 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 09.12.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 09.12.2018 **.**** **.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 09.12.2018 **.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Rabobank, 4% 10apr2029, USD 09.12.2018 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Ras Al-Chajma, 3.094% 31mar2025, USD 09.12.2018 **.**** **.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 09.12.2018 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 09.12.2018 **.**** **.**** *.** *.**
RBS, 5.125% 28may2024, USD 09.12.2018 **.**** **.**** *.** *.**
RBS, 6% 19dec2023, USD 09.12.2018 **.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 09.12.2018 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 09.12.2018 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 09.12.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 09.12.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 09.12.2018 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 09.12.2018 **.**** **.**** ***.** ***.**
RPA, 3.75% 24jul2026, EUR 09.12.2018 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 09.12.2018 **.**** **.**** *.** *.**
RPA, 4.3% 12oct2028, USD 09.12.2018 **.**** **.**** *.** *.**
RPA, 4.665% 17jan2024, USD 09.12.2018 **.**** **.**** *.** *.**
RPA, 4.85% 27sep2027, USD 09.12.2018 **.**** **.**** *.** *.**
RPA, 4.875% 14apr2026, USD 09.12.2018 **.**** **.**** *.** *.**
RPA, 5% 12oct2046, USD 09.12.2018 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 09.12.2018 **.**** **.**** *.** *.**
RPA, 5.50% 9mar2020, USD 09.12.2018 **.**** ***.**** *.** *.**
RPA, 5.65% 27sep2047, USD 09.12.2018 **.**** **.**** *.** *.**
RPA, 5.875% 30may2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 09.12.2018 **.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 09.12.2018 **.**** **.**** *.** *.**
RPA, 6.875% 27may2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 09.12.2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 09.12.2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 09.12.2018 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 09.12.2018 ***.**** ***.**** *.** *.**
SABIC, 4% 10oct2023, USD 09.12.2018 **.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 09.12.2018 **.**** **.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 09.12.2018 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 09.12.2018 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 09.12.2018 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 09.12.2018 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 09.12.2018 **.**** **.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 09.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 09.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 09.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 09.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 09.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 09.12.2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 09.12.2018 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 09.12.2018 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 09.12.2018 **.**** ***.**** *.** -*.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 09.12.2018 *.**** *.**** ***.**
Senegal, 6.25% 30jul2024, USD 09.12.2018 **.**** **.**** *.** *.**
Senegal, 8.750% 13may2021, USD 09.12.2018 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 09.12.2018 **.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 09.12.2018 **.**** **.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 09.12.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 09.12.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 09.12.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 09.12.2018 **.**** **.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 09.12.2018 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 09.12.2018 **.**** **.**** *.** *.**
Shimao Property Holdings, 8.375% 10feb2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 09.12.2018 **.**** **.**** *.** *.**
Slowenia, 4.125% 18feb2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 09.12.2018 **.**** **.**** *.** *.**
Societe Generale, 7.375% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 09.12.2018 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 09.12.2018 **.**** **.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 09.12.2018 **.**** **.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 09.12.2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 09.12.2018 **.**** **.**** **.** *.**
Sri Lanka, 5.75% 18apr2023, USD 09.12.2018 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 09.12.2018 **.**** **.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 09.12.2018 **.**** **.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Sri Lanka, 6.125% 3jun2025, USD 09.12.2018 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 09.12.2018 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 09.12.2018 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 09.12.2018 **.**** **.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 09.12.2018 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 09.12.2018 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 09.12.2018 **.**** **.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 09.12.2018 **.**** **.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 09.12.2018 **.**** **.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 09.12.2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 09.12.2018 **.**** **.**** *.** *.**
State Bank of India (London), 4.5% 28sep2023, USD 09.12.2018 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 09.12.2018 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 09.12.2018 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 09.12.2018 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 09.12.2018 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 09.12.2018 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 09.12.2018 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 09.12.2018 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 09.12.2018 ***.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 09.12.2018 **.**** **.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 09.12.2018 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 09.12.2018 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 09.12.2018 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 09.12.2018 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 09.12.2018 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 09.12.2018 **.**** **.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 09.12.2018 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 09.12.2018 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 09.12.2018 **.**** **.**** *.** *.**
Tunezja, 1.686% 16jul2019, USD 09.12.2018 **.**** **.**** *.** *.**
Tunezja, 4.50% 22jun2020, EUR 09.12.2018 **.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 09.12.2018 **.**** **.**** *.** *.**
Tunezja, 8.25% 19sep2027, USD 09.12.2018 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 09.12.2018 **.**** **.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Turcja, 5.75% 11may2047, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 6% 25mar2027, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 6.75% 30may2040, USD 09.12.2018 **.**** **.**** *.** *.**
Turcja, 7% 5jun2020, USD 09.12.2018 ***.**** ***.**** *.** *.**
Turcja, 7.25% 23dec2023, USD 09.12.2018 **.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 09.12.2018 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 09.12.2018 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 09.12.2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 09.12.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 09.12.2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 09.12.2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 09.12.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 09.12.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 09.12.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 09.12.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 09.12.2018 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 09.12.2018 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 09.12.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 09.12.2018 **.**** **.**** **.** **.**
UBS, 5.125% 15may2024, USD 09.12.2018 **.**** **.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 09.12.2018 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 09.12.2018 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 09.12.2018 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 09.12.2018 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 09.12.2018 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 09.12.2018 **.**** **.**** **.** *.**
Vakifbank, 5.625% 30may2022, USD 09.12.2018 **.**** **.**** **.** *.**
Vakifbank, 5.75% 30jan2023, USD 09.12.2018 **.**** **.**** **.** *.**
Vakifbank, 6.0% 1nov2022, USD 09.12.2018 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 09.12.2018 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 09.12.2018 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 09.12.2018 **.**** ***.**** **.** *.**
Vedanta, 6.125% 9aug2024, USD 09.12.2018 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 09.12.2018 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 09.12.2018 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 09.12.2018 **.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 09.12.2018 **.**** **.**** **.** *.**
VimpelCom, 5.2% 13feb2019, USD 09.12.2018 **.**** ***.**** **.** *.**
VimpelCom, 5.95% 13feb2023, USD 09.12.2018 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 09.12.2018 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 09.12.2018 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 09.12.2018 **.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 09.12.2018 **.**** **.**** *.** *.**
Wenezuela, 11.75% 21oct2026, USD 09.12.2018 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 09.12.2018 **.**** **.**** ***.** ***.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 09.12.2018 **.**** **.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 09.12.2018 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 09.12.2018 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 09.12.2018 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 09.12.2018 **.**** **.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 09.12.2018 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 09.12.2018 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 09.12.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 09.12.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 09.12.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 09.12.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 09.12.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 09.12.2018 **.**** **.**** **.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 09.12.2018 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 09.12.2018 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 09.12.2018 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 09.12.2018 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 09.12.2018 **.**** ***.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 09.12.2018 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 09.12.2018 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 09.12.2018 **.**** **.**** **.** **.**
Zenith Bank, 6.25% 22apr2019, USD 09.12.2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 09.12.2018 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 09.12.2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 09.12.2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 09.12.2018 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 09.12.2018 **.**** **.**** *.** *.**
* This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×