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Cbonds Page: Mashreqbank

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

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profil

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

Multiple engines of growth:

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

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

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

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

 

 

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

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

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

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

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

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

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

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

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

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

Кontakty

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

Ratingi kredytowe emitenta

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

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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
AUD 1 20 000 000
CNY 8 1 155 000 000
EUR 2 29 200 000
GBP 5 95 000 000
JPY 4 4 000 000 000
USD 31 1 638 840 000

Debentures

Participation

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

Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2020
0.68 M eng
2019
1.89 M eng
1.21 M eng
1.86 M eng
3.02 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.375% perp., EUR 06.07.2020 **.**** **.**** *.** *.**
ABN AMRO, 4.4% 27mar2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 13mar2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 2.125% 3may2021, USD 06.07.2020 **.**** ***.**** *.** -*.**
Abu Zabi, 2.5% 11oct2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 2.5% 16apr2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 3.125% 11oct2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 3.125% 16apr2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 3.125% 3may2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 3.875% 16apr2050, USD 06.07.2020 ***.**** ***.**** *.** *.**
Abu Zabi, 4.125% 11oct2047, USD 06.07.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 06.07.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 06.07.2020 **.**** **.**** **.** **.**
Afreximbank, 4% 24may2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.125% 16jun2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 06.07.2020 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 06.07.2020 **.**** ***.**** ***.** **.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 06.07.2020 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 06.07.2020 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 06.07.2020 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 06.07.2020 **.**** **.**** **.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 06.07.2020 **.**** **.**** **.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 06.07.2020 **.**** **.**** **.** **.**
Aldar Investment Properties, 4.75% 29sep2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 06.07.2020 **.**** ***.**** **.** -*.**
Almarai Company, 4.311% 5mar2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 06.07.2020 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 06.07.2020 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2030, USD 06.07.2020 **.**** **.**** *.** *.**
Apple, 0.75% 11may2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Apple, 1.65% 11may2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 1.46% 30jun2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 06.07.2020 **.**** ***.**** *.** -*.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Arabia Saudyjska, 2.75% 3feb2032, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2.9% 22oct2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 22oct2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 3.75% 21jan2055, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4% 17apr2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.303% 19jan2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.375% 16apr2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 17apr2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 22apr2060, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5.25% 16jan2050, USD 06.07.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 06.07.2020 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06.07.2020 **.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD (B) 06.07.2020 **.**** **.**** ***.** ***.**
Argentyna, 7.5% 22apr2026, USD 06.07.2020 **.**** **.**** **.** **.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 06.07.2020 **.**** **.**** **.** **.**
Axiata, 3.466% 19nov2020, USD 06.07.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Bahamy, 5.75% 16jan2024, USD 06.07.2020 **.**** **.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 5.625% 30sep2031, USD 06.07.2020 **.**** ***.**** *.** *.**
Bahrajn, 5.875% 26jan2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 06.07.2020 **.**** ***.**** *.** *.**
Bahrajn, 6.125% 1aug2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6.125% 5jul2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6.25% 14nov2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 6.875% 5oct2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 7.375% 14may2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 06.07.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 06.07.2020 **.**** **.**** ***.** -**.**
Bank Mandiri, 4.75% 13may2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 06.07.2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 06.07.2020 **.**** **.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 06.07.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Barwa Bank, 3.5% 25nov2020, USD 06.07.2020 **.**** ***.**** *.** -*.**
Bawag, 8.125% 30oct2023, EUR 06.07.2020 ***.**** ***.**** *.** *.**
Bermudy, 4.854% 6feb2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 06.07.2020 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 06.07.2020 **.**** **.**** *.** *.**
BNP Paribas, 6.625% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
Boeing, 4.875% 1may2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 06.07.2020 **.**** **.**** **.** **.**
Boubyan Bank, 6.75% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 06.07.2020 **.**** ***.**** *.** *.**
BP PLC, 4.375% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.875% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 06.07.2020 **.**** **.**** **.** **.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 06.07.2020 **.**** **.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.875% 28mar2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 06.07.2020 **.**** **.**** *.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 06.07.2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 06.07.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 06.07.2020 **.**** ***.**** **.** -*.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 06.07.2020 **.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 06.07.2020 **.**** ***.**** *.** *.**
Cinemark USA, 4.875% 1jun2023, USD 06.07.2020 **.**** **.**** **.** *.**
CNOOC, 4.875% 30apr2044, USD 06.07.2020 ***.**** ***.**** *.** *.**
CNPC, 1.125% 23jun2023, USD 06.07.2020 **.**** ***.**** *.** *.**
CNPC, 1.35% 23jun2025, USD 06.07.2020 **.**** ***.**** *.** *.**
CNPC, 2% 23jun2030, USD 06.07.2020 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 06.07.2020 **.**** ***.**** *.** -*.**
Commerzbank, 6.125% perp., EUR 06.07.2020 **.**** **.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 06.07.2020 ***.**** ***.**** *.** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 06.07.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.4% 27may2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 4.7% 29jan2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 06.07.2020 **.**** **.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 06.07.2020 **.**** **.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 06.07.2020 **.**** **.**** **.** **.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 06.07.2020 **.**** **.**** **.** **.**
Dana Gas, 4% 31oct2020, USD 06.07.2020 **.**** ***.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 06.07.2020 **.**** **.**** **.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 06.07.2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 06.07.2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 26feb2027, USD 06.07.2020 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 31oct2026, USD 06.07.2020 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 06.07.2020 **.**** **.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 06.07.2020 ***.**** ***.**** *.** *.**
Delta Air Lines, 7.375% 15jan2026, USD 06.07.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 06.07.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 06.07.2020 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 06.07.2020 **.**** ***.**** *.** -*.**
Dolphin Energy, 5.5% 15dec2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 06.07.2020 **.**** **.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 06.07.2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 06.07.2020 **.**** **.**** *.** *.**
DP World, 3.875% 18jul2029, USD 06.07.2020 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 06.07.2020 **.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 06.07.2020 ***.**** ***.**** *.** *.**
DP World, 6% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 06.07.2020 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 16jan2026, USD 06.07.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubaj, 5% 30apr2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubaj, 5.25% 30jan2043, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubaj, 5.591% 22jun2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubaj, 6.450% 2may2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 06.07.2020 **.**** ***.**** *.** -*.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 4.875% 23may2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 6.875% 29apr2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Egipt, 4.55% 20nov2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 06.07.2020 **.**** **.**** *.** *.**
Egipt, 4.75% 16apr2026, EUR 06.07.2020 **.**** **.**** *.** *.**
Egipt, 5.577% 21feb2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Egipt, 5.75% 29may2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Egipt, 6.2004% 1mar2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 06.07.2020 **.**** **.**** *.** *.**
Egipt, 6.588% 21feb2028, USD 06.07.2020 **.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 06.07.2020 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Egipt, 7.6003% 1mar2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Egipt, 7.625% 29may2032, USD 06.07.2020 **.**** ***.**** *.** *.**
Egipt, 7.903% 21feb2048, USD 06.07.2020 **.**** **.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 06.07.2020 **.**** ***.**** *.** *.**
Egipt, 8.7002% 1mar2049, USD 06.07.2020 **.**** ***.**** *.** *.**
Egipt, 8.875% 29may2050, USD 06.07.2020 **.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 06.07.2020 **.**** **.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 06.07.2020 **.**** **.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 06.07.2020 **.**** **.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 06.07.2020 **.**** **.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 06.07.2020 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 06.07.2020 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 06.07.2020 **.**** **.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 06.07.2020 **.**** ***.**** *.** *.**
Emirates NBD, 2.625% 18feb2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 06.07.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 06.07.2020 **.**** ***.**** **.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 06.07.2020 **.**** **.**** **.** **.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 06.07.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 06.07.2020 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 06.07.2020 **.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 06.07.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 06.07.2020 **.**** ***.**** *.** *.**
EQT, 7% 1feb2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5% 18may2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5.875% 18may2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 06.07.2020 **.**** **.**** **.** **.**
Eskom Holdings, 6.75% 6aug2023, USD 06.07.2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 06.07.2020 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 06.07.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 06.07.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 06.07.2020 **.**** ***.**** **.** -*.**
Export-Import Bank of India, 3.125% 20jul2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 06.07.2020 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 06.07.2020 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 06.07.2020 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 06.07.2020 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 06.07.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 06.07.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 06.07.2020 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 06.07.2020 **.**** **.**** *.** *.**
Ford, 8.5% 21apr2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 06.07.2020 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 06.07.2020 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 06.07.2020 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 06.07.2020 **.**** **.**** **.** *.**
Garuda Indonesia, 5.95% 3jun2023, USD 06.07.2020 **.**** **.**** **.** **.**
Gazprom, 3% 29jun2027, USD 06.07.2020 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 06.07.2020 **.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 06.07.2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 06.07.2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 06.07.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 06.07.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 06.07.2020 **.**** ***.**** **.** -*.**
GEMS MENASA, 7.125% 31jul2026, USD 06.07.2020 **.**** **.**** *.** *.**
General Electric, 5% perp., USD 06.07.2020 **.**** **.**** **.** **.**
General Motors Financial, 4% 15jan2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.3% 13jul2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 06.07.2020 **.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 06.07.2020 **.**** **.**** **.** *.**
Ghana, 10Y Bond 19 2nov2026 06.07.2020 **.**** **.**** **.** **.**
Ghana, 6.375% 11feb2027, USD 06.07.2020 **.**** **.**** *.** *.**
Ghana, 7.875% 11feb2035, USD 06.07.2020 **.**** **.**** *.** *.**
Ghana, 7.875% 26mar2027, USD 06.07.2020 **.**** ***.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 26mar2032, USD 06.07.2020 **.**** **.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 06.07.2020 **.**** **.**** *.** *.**
Ghana, 8.75% 11mar2061, USD 06.07.2020 **.**** **.**** *.** *.**
Ghana, 8.95% 26mar2051, USD 06.07.2020 **.**** **.**** **.** *.**
Glencore International AG, 4% 27mar2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 06.07.2020 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 06.07.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 06.07.2020 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 06.07.2020 **.**** ***.**** **.** *.**
Gold Fields, 6.125% 15may2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 06.07.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 06.07.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 06.07.2020 **.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Hacienda Investments, 5.075% 15feb2023, USD 06.07.2020 **.**** **.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 06.07.2020 **.**** ***.**** **.** -*.**
Halkbank, 4.75% 11feb2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Hess, 4.3% 1apr2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 3.25% 9jul2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 06.07.2020 **.**** **.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 06.07.2020 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 06.07.2020 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 06.07.2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 06.07.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 06.07.2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 06.07.2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 06.07.2020 **.**** ***.**** *.** *.**
India Infoline Finance, 5.875% 20apr2023, USD 06.07.2020 **.**** **.**** **.** **.**
Indian Oil Corporation, 4.75% 16jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 06.07.2020 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.3% 23jun2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.8% 23jun2030, USD 06.07.2020 **.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Indonezja, 3.5% 11jan2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 1mar2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.8% 23jun2050, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.9% 20aug2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.125% 15jan2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 10sep2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.4% 1mar2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.45% 20feb2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.625% 15apr2043, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.25% 17jan2042, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 6.625% 17feb2037, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 7.75% 17jan2038, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indonezja, 8.50% 12oct2035, USD 06.07.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 06.07.2020 **.**** **.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 06.07.2020 **.**** **.**** **.** **.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 06.07.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 06.07.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 06.07.2020 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 06.07.2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 06.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 06.07.2020 **.**** **.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 06.07.2020 **.**** **.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 06.07.2020 **.**** **.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 06.07.2020 **.**** **.**** *.** *.**
Katar, 2.375% 2jun2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Katar, 3.241% 18jan2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 3.375% 14mar2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 3.4% 16apr2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 3.75% 16apr2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 3.875% 23apr2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 4% 14mar2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 4.4% 16apr2050, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 4.50% 20jan2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 4.817% 14mar2049, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 06.07.2020 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 06.07.2020 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 06.07.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 06.07.2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 06.07.2020 **.**** ***.**** *.** *.**
Kenia, 8.25% 28feb2048, USD 06.07.2020 **.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 06.07.2020 **.**** **.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 06.07.2020 **.**** **.**** **.** **.**
Kraft Heinz Foods, 3% 1jun2026, USD 06.07.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 06.07.2020 **.**** **.**** **.** *.**
Kuwait International Bank, 5.625% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 06.07.2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 06.07.2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 06.07.2020 **.**** ***.**** ***.** -**.**
Kuwejt, 2.75% 20mar2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 6.2% 26feb2025, USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 6.25% 27may2022, USD 06.07.2020 **.**** **.**** ***.** ***.**
Liban, 6.25% 4nov2024, USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 6.4% 26may2023, USD 06.07.2020 **.**** **.**** ***.** ***.**
Liban, 6.65% 22apr2024, USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 6.65% 26feb2030, USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 6.85% 23mar2027, USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 7% 22apr2031, USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 7% 23mar2032, USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 7.0% 3dec2024, USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 7.05% 2nov2035, USD 06.07.2020 **.**** **.**** **.** **.**
Liban, 8.25% 12apr2021, USD 06.07.2020 **.**** **.**** ***.** ***.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 06.07.2020 **.**** ***.**** **.** *.**
Lloyds Bank, 12% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 06.07.2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6% 21sep2020, EUR 06.07.2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 06.07.2020 **.**** **.**** **.** **.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 06.07.2020 **.**** **.**** **.** **.**
Majid Al Futtaim Holding, 6.375% perp., USD 06.07.2020 **.**** **.**** *.** *.**
Malezja, 3.043% 22apr2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 06.07.2020 ***.**** ***.**** *.** *.**
Malezja, 4.236% 22apr2045, USD 06.07.2020 ***.**** ***.**** *.** *.**
Malezja, 4.646% 6jul2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Marathon Oil, 3.85% 1jun2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Marathon Oil, 4.4% 15jul2027, USD 06.07.2020 **.**** ***.**** *.** *.**
Maroko, 3.5% 19jun2024, EUR 06.07.2020 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 06.07.2020 **.**** ***.**** *.** -*.**
Maroko, 5.50% 11dec2042, USD 06.07.2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 06.07.2020 **.**** **.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 06.07.2020 **.**** **.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 06.07.2020 **.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Michael Kors USA, 4% 1nov2024, USD 06.07.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 06.07.2020 **.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 06.07.2020 **.**** ***.**** **.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 06.07.2020 ***.**** ***.**** *.** -*.**
Motorola Solutions, 3.75% 15may2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 06.07.2020 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.875% 21may2030, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.625% 30may2023, EUR 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.95% 21may2050, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.0% 15nov2020, USD 06.07.2020 **.**** ***.**** *.** -*.**
Mubadala Development Company, 5.5% 1mar2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 06.07.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 5.875% 14mar2021, EUR 06.07.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 6.875% 14mar2026, GBP 06.07.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 6.875% 1nov2041, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 06.07.2020 **.**** **.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 06.07.2020 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 06.07.2020 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 06.07.2020 **.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 06.07.2020 **.**** ***.**** **.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 06.07.2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 06.07.2020 **.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 06.07.2020 **.**** ***.**** *.** *.**
New Oriental Education & Technology Group, 2.125% 2jul2025, USD 06.07.2020 **.**** **.**** *.**
Nigeria, 6.375% 12jul2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 06.07.2020 **.**** **.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 06.07.2020 **.**** **.**** ***.** **.**
Noor Bank, 4.471% 24apr2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 06.07.2020 **.**** ***.**** *.** -*.**
NTPC, 2.75% 1feb2027, EUR 06.07.2020 **.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 06.07.2020 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 06.07.2020 **.**** ***.**** *.** *.**
Oil India, 5.125% 4feb2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 06.07.2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 06.07.2020 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 06.07.2020 **.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 06.07.2020 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 06.07.2020 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 06.07.2020 **.**** **.**** *.** *.**
Oman, 4.875% 1feb2025, USD 06.07.2020 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 06.07.2020 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 06.07.2020 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Oman, 6% 1aug2029, USD 06.07.2020 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 06.07.2020 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 06.07.2020 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 06.07.2020 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 06.07.2020 **.**** **.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 06.07.2020 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 06.07.2020 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 06.07.2020 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 06.07.2020 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 06.07.2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 06.07.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 06.07.2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 06.07.2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 06.07.2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 06.07.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 06.07.2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 06.07.2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 06.07.2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 3% 30jun2030, USD 06.07.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 06.07.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 06.07.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 06.07.2020 ***.**** ***.**** *.** *.**
Portugalia, 5.125% 15oct2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 06.07.2020 ***.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 06.07.2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.75% 6dec2027, USD 06.07.2020 **.**** **.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 06.07.2020 **.**** **.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 06.07.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 06.07.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 06.07.2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 06.07.2020 **.**** ***.**** **.** *.**
PT Adaro Indonesia, 4.25% 31oct2024, USD 06.07.2020 **.**** **.**** *.** *.**
PT Bayan Resources, 6.125% 24jan2023, USD 06.07.2020 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 06.07.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 06.07.2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 06.07.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 06.07.2020 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 06.07.2020 **.**** ***.**** *.** -*.**
Qatar Islamic Bank, 3.251% 23may2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.982% 26mar2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.625% 12may2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 06.07.2020 **.**** ***.**** **.** -*.**
QNB Finansbank, 4.875% 19may2022, USD 06.07.2020 **.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 06.07.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 06.07.2020 ***.**** ***.**** *.** -*.**
Ras Al-Chajma, 3.094% 31mar2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 06.07.2020 **.**** ***.**** **.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 3.667% 30nov2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 06.07.2020 **.**** ***.**** **.** *.**
Reliance Industries, 5.4% 14feb2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 06.07.2020 ***.**** ***.**** *.** *.**
ReNew Power, 6.45% 27sep2022, USD 06.07.2020 **.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Riyad Bank, 3.174% 25feb2030, USD 06.07.2020 **.**** ***.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 06.07.2020 **.**** ***.**** *.** *.**
RPA, 4.3% 12oct2028, USD 06.07.2020 **.**** **.**** *.** *.**
RPA, 4.665% 17jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
RPA, 4.85% 27sep2027, USD 06.07.2020 **.**** **.**** *.** *.**
RPA, 4.85% 30sep2029, USD 06.07.2020 **.**** **.**** *.** *.**
RPA, 4.875% 14apr2026, USD 06.07.2020 **.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 06.07.2020 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 06.07.2020 **.**** **.**** *.** *.**
RPA, 5.65% 27sep2047, USD 06.07.2020 **.**** **.**** *.** *.**
RPA, 5.75% 30sep2049, USD 06.07.2020 **.**** **.**** *.** *.**
RPA, 5.875% 30may2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 06.07.2020 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 06.07.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.5% 12dec2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 06.07.2020 **.**** **.**** *.** *.**
Rural Electrification Corp, 4.75% 19may2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 06.07.2020 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 06.07.2020 **.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 06.07.2020 **.**** **.**** *.** *.**
Samba Financial Group, 2.75% 2oct2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 06.07.2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 06.07.2020 **.**** **.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 06.07.2020 **.**** **.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 06.07.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 06.07.2020 ***.**** ***.**** *.** *.**
SD International Sukuk, 6.9965% 12mar2025, USD 06.07.2020 **.**** **.**** **.** **.**
Seagate Technology, 4.75% 1jan2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 06.07.2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 06.07.2020 **.**** **.**** **.** **.**
Seszele, 3% 1jan2026, USD 06.07.2020 **.**** **.**** **.** **.**
Severstal, 3.85% 27aug2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.85% 23jun2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Sharjah, 2.942% 10jun2027, USD 06.07.2020 **.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 06.07.2020 **.**** ***.**** *.** -*.**
Sharjah, 3.854% 3apr2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 06.07.2020 **.**** **.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 06.07.2020 **.**** **.**** **.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 06.07.2020 **.**** **.**** **.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 06.07.2020 **.**** **.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
SM Energy, 6.75% 15sep2026, USD 06.07.2020 **.**** **.**** **.** **.**
Societe Generale, 4.25% 14apr2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 06.07.2020 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 06.07.2020 **.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Sovcombank, 7.75% perp., USD 06.07.2020 **.**** **.**** **.** *.**
Sri Lanka, 5.75% 18apr2023, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 5.75% 18jan2022, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 5.875% 25jul2022, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.125% 3jun2025, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.2% 11may2027, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 27jul2021, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 4oct2020, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.75% 18apr2028, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 14mar2024, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 3nov2025, USD 06.07.2020 **.**** **.**** **.** **.**
Sri Lanka, 7.85% 14mar2029, USD 06.07.2020 **.**** **.**** **.** **.**
Standard Chartered Plc, 3.2% 17apr2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 06.07.2020 **.**** **.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 06.07.2020 **.**** ***.**** *.** *.**
T-Mobile USA, 6.5% 15jan2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 06.07.2020 **.**** **.**** **.** **.**
Tapestry, 4.125% 15jul2027, USD 06.07.2020 **.**** **.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 06.07.2020 **.**** **.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 06.07.2020 **.**** **.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 06.07.2020 **.**** **.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 06.07.2020 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 06.07.2020 **.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Tencent Holdings, 1.81% 26jan2026, USD 06.07.2020 **.**** ***.**** *.** *.**
Tencent Holdings, 2.39% 3jun2030, USD 06.07.2020 **.**** ***.**** *.** *.**
Tencent Holdings, 3.24% 3jun2050, USD 06.07.2020 **.**** ***.**** *.** *.**
Tencent Holdings, 3.29% 3jun2060, USD 06.07.2020 **.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 06.07.2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 06.07.2020 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 06.07.2020 **.**** **.**** **.** **.**
Tunezja, 5.625% 17feb2024, EUR 06.07.2020 **.**** **.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 06.07.2020 **.**** **.**** *.** *.**
Tunezja, 8.25% 19sep2027, USD 06.07.2020 **.**** **.**** **.** *.**
Tupras, 4.5% 18oct2024, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 06.07.2020 **.**** ***.**** *.** *.**
Turcja, 4.25% 13mar2025, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 4.625% 31mar2025, EUR 06.07.2020 **.**** ***.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Turcja, 5.125% 17feb2028, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 5.25% 13mar2030, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 5.75% 11may2047, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Turcja, 5.8% 21feb2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Turcja, 6% 25mar2027, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 6.75% 30may2040, USD 06.07.2020 **.**** **.**** *.** *.**
Turcja, 7.25% 23dec2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 06.07.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 06.07.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 06.07.2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 06.07.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 06.07.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 06.07.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 06.07.2020 **.**** **.**** **.** **.**
UBS Group, 5% perp., USD 06.07.2020 **.**** **.**** **.** **.**
UBS Group, 7% perp., USD 06.07.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 06.07.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 06.07.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 06.07.2020 **.**** **.**** **.** **.**
UPL Corporation, 4.5% 8mar2028, USD 06.07.2020 **.**** ***.**** *.** *.**
UPL Corporation, 4.625% 16jun2030, USD 06.07.2020 **.**** **.**** *.** *.**
UPL Corporation, 5.25% perp., USD 06.07.2020 **.**** **.**** *.** *.**
UPL Limited, 3.25% 13oct2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 06.07.2020 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 06.07.2020 ***.**** ***.**** *.** *.**
Uzpromstroybank, 5.75% 2dec2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.25% 5feb2025, USD 06.07.2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 06.07.2020 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 06.07.2020 **.**** **.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 06.07.2020 **.**** ***.**** ****.** -**.**
Vedanta Resources, 6.125% 9aug2024, USD 06.07.2020 **.**** **.**** **.** **.**
Vedanta Resources, 6.375% 30jul2022, USD 06.07.2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 06.07.2020 **.**** **.**** **.** **.**
Vedanta Resources, 8% 23apr2023, USD 06.07.2020 **.**** **.**** **.** **.**
Vedanta Resources, 8.25% 7jun2021, USD 06.07.2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 06.07.2020 **.**** **.**** **.** **.**
VEON Holdings, 5.95% 13feb2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 06.07.2020 **.**** ***.**** **.** -*.**
Warba Bank, 2.982% 24sep2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 06.07.2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 06.07.2020 **.**** ***.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 06.07.2020 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.75% 31dec2032, USD 06.07.2020 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 06.07.2020 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 06.07.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 06.07.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 06.07.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 06.07.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 06.07.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 06.07.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 06.07.2020 **.**** ***.**** **.** *.**
Yes Bank, 3.75% 6feb2023, USD 06.07.2020 **.**** **.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 06.07.2020 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 06.07.2020 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 06.07.2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 06.07.2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 06.07.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 06.07.2020 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 06.07.2020 **.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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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
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