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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

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEAD

Profil

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

Multiple engines of growth:

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

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

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

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

 

 

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

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

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

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

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

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

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

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

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

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

Show full profile info

Кontakty

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

Ratingi kredytowe emitenta

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

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

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
CNY 1 250 000 000
JPY 4 6 000 000 000
USD 24 787 700 000

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

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 14.12.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 14.12.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 14.12.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 14.12.2017 **.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 14.12.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Abu Zabi, 2.125% 3may2021, USD 14.12.2017 **.**** **.**** *.** *.**
Abu Zabi, 2.5% 11oct2022, USD 14.12.2017 **.**** **.**** *.** *.**
Abu Zabi, 3.125% 11oct2027, USD 14.12.2017 **.**** **.**** *.** *.**
Abu Zabi, 3.125% 3may2026, USD 14.12.2017 **.**** **.**** *.** *.**
Abu Zabi, 4.125% 11oct2047, USD 14.12.2017 **.**** ***.**** *.** *.**
Abu Zabi, 6.750% 8apr2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 14.12.2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 14.12.2017 *.**** *.**** ****.** ***.**
Afren, 6.625% 9dec2020, USD 14.12.2017 *.**** *.**** ****.** ****.**
Afreximbank, 3.88% 4jun2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 14.12.2017 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 14.12.2017 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 14.12.2017 **.**** **.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 14.12.2017 **.**** **.**** *****.** *****.**
Ajegroup, 6.50% 14may2022, USD 14.12.2017 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 14.12.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 14.12.2017 **.**** **.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 14.12.2017 **.**** ***.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 14.12.2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 14.12.2017 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 14.12.2017 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 14.12.2017 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 14.12.2017 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.875% 4mar2023, USD 14.12.2017 **.**** **.**** *.** *.**
Arabia Saudyjska, 2.894% 20apr2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Arabia Saudyjska, 3.25% 26oct2026, USD 14.12.2017 **.**** **.**** *.** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 14.12.2017 **.**** ***.**** *.** *.**
Arabia Saudyjska, 3.628% 20apr2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 14.12.2017 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 14.12.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD (B) 14.12.2017 ***.**** ***.**** *.** *.**
Argentyna, 7.5% 22apr2026, USD (С) 14.12.2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Avis Budget Car, 5.125% 1jun2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 14.12.2017 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 14.12.2017 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Azerbejdzan, 4.75% 18mar2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahamy, 5.75% 16jan2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahrajn, 5.25% 20mar2025, USD 14.12.2017 **.**** ***.**** *.** *.**
Bahrajn, 5.50% 31mar2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahrajn, 5.624% 12feb2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahrajn, 5.875% 26jan2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahrajn, 6% 19sep2044, USD 14.12.2017 **.**** **.**** *.** *.**
Bahrajn, 6.125% 5jul2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahrajn, 6.13% 1aug2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahrajn, 6.273% 22nov2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahrajn, 6.75% 20sep2029, USD 14.12.2017 **.**** **.**** *.** *.**
Bahrajn, 7% 12oct2028, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahrajn, 7% 26jan2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bahrajn, 7.5% 20sep2047, USD 14.12.2017 **.**** **.**** *.** *.**
Banco BTG Pactual (Luxembourg Branch), 5.5% 31jan2023, USD 14.12.2017 **.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 14.12.2017 ***.**** ***.**** *.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 14.12.2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 14.12.2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 14.12.2017 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 14.12.2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 2020 14.12.2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 14.12.2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 14.12.2017 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 14.12.2017 **.**** ***.****
Barclays, 7.625% 21nov2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 14.12.2017 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Bermudy, 4.854% 6feb2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 14.12.2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Białoruś, 6.875% 28feb2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 14.12.2017 **.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 14.12.2017 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 14.12.2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 14.12.2017 **.**** ***.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 14.12.2017 **.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 14.12.2017 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 14.12.2017 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 14.12.2017 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 14.12.2017 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 14.12.2017 **.**** **.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 14.12.2017 **.**** ***.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 14.12.2017 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 14.12.2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 14.12.2017 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Chiny, 2.125% 2nov2022, USD 14.12.2017 **.**** **.**** *.** *.**
Chiny, 2.625% 2nov2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 14.12.2017 **.**** **.**** ****.** ****.**
CITIC Ltd, 6.375% 10apr2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 14.12.2017 **.**** ***.**** **.** *.**
CITIC, 3.5% 30oct2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 14.12.2017 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 14.12.2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 14.12.2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 14.12.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 14.12.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 14.12.2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 14.12.2017 **.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 14.12.2017 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 14.12.2017 **.**** ***.**** **.** -*.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 14.12.2017 **.**** ***.**** **.** *.**
Credit Europe Bank N.V., 8% 24jan2023, USD 14.12.2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 14.12.2017 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 14.12.2017 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 14.12.2017 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 14.12.2017 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 14.12.2017 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 14.12.2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 14.12.2017 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 14.12.2017 **.**** ***.**** *.** -*.**
DEWA, 7.375% 21oct2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 14.12.2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 14.12.2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 14.12.2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubaj, 3.875% 30jan2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubaj, 5% 30apr2029, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubaj, 5.25% 30jan2043, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubaj, 5.591% 22jun2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubaj, 6.450% 2may2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 14.12.2017 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 14.12.2017 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 14.12.2017 **.**** **.**** **.** *.**
Ecopetrol, 4.125% 16jan2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Egipt, 5.875% 11jun2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Egipt, 6.125% 31jan2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 14.12.2017 ***.**** ***.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Egipt, 8.5% 31jan2047, USD 14.12.2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 14.12.2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 14.12.2017 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 14.12.2017 **.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 14.12.2017 **.**** ***.**** **.** -*.**
Emirates NBD, 1.75% 23mar2022, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 14.12.2017 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 14.12.2017 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 14.12.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 14.12.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 14.12.2017 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 14.12.2017 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 14.12.2017 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 14.12.2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 14.12.2017 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 14.12.2017 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Finansbank, 4.875% 19may2022, USD 14.12.2017 **.**** **.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 14.12.2017 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 14.12.2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 14.12.2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 14.12.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5% 7mar2018, AUD 14.12.2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 14.12.2017 **.**** **.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 14.12.2017 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 14.12.2017 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 14.12.2017 **.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 14.12.2017 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 14.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 14.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 14.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 14.12.2017 **.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 14.12.2017 **.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 14.12.2017 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 14.12.2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 14.12.2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 14.12.2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 14.12.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 14.12.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 14.12.2017 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 14.12.2017 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 14.12.2017 **.**** ***.**** **.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 14.12.2017 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 14.12.2017 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 14.12.2017 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 14.12.2017 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 14.12.2017 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 14.12.2017 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 14.12.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 14.12.2017 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 14.12.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 14.12.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 14.12.2017 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 14.12.2017 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 14.12.2017 **.**** ***.**** **.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 2.625% 14jun2023, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.3% 21nov2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 15apr2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.4% 29mar2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.85% 18jul2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.0% 21nov2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.125% 15jan2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.15% 29mar2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.325% 28may2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.35% 10sep2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.55% 29mar2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 4.75% 8jan2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 5% 15apr2043, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 5.125% 15jan2045, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 5.250% 17jan2042, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 15jan2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 5.95% 8jan2046, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 6.13% 15mar2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Indonezja, 6.75% 15jan2044, USD 14.12.2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 14.12.2017 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 14.12.2017 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 14.12.2017 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 14.12.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 14.12.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 14.12.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 14.12.2017 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 14.12.2017 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Jordania, 5.75% 31jan2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Jordania, 6.125% 29jan2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Jordania, 7.375% 10oct2047, USD 14.12.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 14.12.2017 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Katar, 2.099% 18jan2018, USD 14.12.2017 **.**** ***.**** *.** -*.**
Katar, 2.375% 2jun2021, USD 14.12.2017 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 14.12.2017 **.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 14.12.2017 **.**** **.**** *.** *.**
Katar, 4.50% 20jan2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 14.12.2017 ***.**** ***.**** *.** *.**
Katar, 5.250% 20jan2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 14.12.2017 ***.**** ***.**** *.** *.**
Katar, 6.40% 20jan2040, USD 14.12.2017 ***.**** ***.**** *.** *.**
Katar, 6.550% 9apr2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kazachstan, 3.875% 14oct2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kazachstan, 4.875% 14oct2044, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kazachstan, 5.125% 21jul2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kazachstan, 6.5% 21jul2045, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 14.12.2017 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 14.12.2017 **.**** ***.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 14.12.2017 **.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kenia, 5.875% 24jun2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kongo, 2.5% 30jun2029, USD 14.12.2017 **.**** **.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 14.12.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 14.12.2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Kuwejt, 2.75% 20mar2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Kuwejt, 3.5% 20mar2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Liban, 6.2% 26feb2025, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 6.25% 27may2022, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 6.25% 4nov2024, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 6.375% 9mar2020, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 6.4% 26may2023, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 6.65% 22apr2024, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 6.65% 26feb2030, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 6.85% 23mar2027, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 7% 22apr2031, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 7% 23mar2032, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 7.0% 3dec2024, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 7.05% 2nov2035, USD 14.12.2017 **.**** **.**** *.** *.**
Liban, 8.25% 12apr2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Malezja, 3.043% 22apr2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Malezja, 3.179% 27apr2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Malezja, 4.08% 27apr2046, USD 14.12.2017 ***.**** ***.**** *.** *.**
Malezja, 4.236% 22apr2045, USD 14.12.2017 ***.**** ***.**** *.** *.**
Malezja, 4.646% 6jul2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 14.12.2017 **.**** **.**** **.** **.**
Maroko, 3.5% 19jun2024, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Maroko, 4.250% 11dec2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Maroko, 5.50% 11dec2042, USD 14.12.2017 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 14.12.2017 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 14.12.2017 **.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Mongolia, 4.125% 5jan2018, USD 14.12.2017 **.**** ***.**** **.** -*.**
Mongolia, 5.125% 5dec2022, USD 14.12.2017 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 14.12.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 14.12.2017 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 14.12.2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 14.12.2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 14.12.2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 14.12.2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 14.12.2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 14.12.2017 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 14.12.2017 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 14.12.2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 14.12.2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 14.12.2017 **.**** ***.**** **.** -*.**
NLMK, 4.950% 26sep2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 14.12.2017 **.**** **.**** ****.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 14.12.2017 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 14.12.2017 **.**** **.**** *.** *.**
Noor Bank, 6.25% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 14.12.2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 14.12.2017 **.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 14.12.2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 14.12.2017 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 2.5% 7may2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 14.12.2017 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 14.12.2017 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 14.12.2017 **.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 14.12.2017 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 14.12.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 14.12.2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 14.12.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 14.12.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 14.12.2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 14.12.2017 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 14.12.2017 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 14.12.2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 14.12.2017 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 14.12.2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 14.12.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 14.12.2017 ***.**** ***.****
Portugalia, 5.125% 15oct2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 14.12.2017 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 14.12.2017 **.**** ***.**** *.** -*.**
PT. Pelabuhan Indonesia II, 2025 14.12.2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 14.12.2017 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 14.12.2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 14.12.2017 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 14.12.2017 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 14.12.2017 **.**** ***.**** *.** -*.**
Qatari Diar, 5.0% 21jul2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 14.12.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Ras Al-Chajma, 3.094% 31mar2025, USD 14.12.2017 **.**** **.**** *.** *.**
Ras Al-Chajma, 3.3% 21oct2018, USD 14.12.2017 **.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 14.12.2017 ***.**** ***.**** *.** -*.**
Reliance Communications, 6.5% 6nov2020, USD 14.12.2017 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 14.12.2017 **.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 14.12.2017 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 14.12.2017 **.**** **.**** ****.** ****.**
Rolta, 8.875% 24jul2019, USD 14.12.2017 **.**** **.**** ***.** ***.**
RPA, 3.75% 24jul2026, EUR 14.12.2017 ***.**** ***.**** *.** *.**
RPA, 3.903% 24jun2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
RPA, 4.3% 12oct2028, USD 14.12.2017 **.**** **.**** *.** *.**
RPA, 4.665% 17jan2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
RPA, 4.85% 27sep2027, USD 14.12.2017 **.**** ***.**** *.** *.**
RPA, 4.875% 14apr2026, USD 14.12.2017 **.**** ***.**** *.** *.**
RPA, 5% 12oct2046, USD 14.12.2017 **.**** **.**** *.** *.**
RPA, 5.375% 24jul2044, USD 14.12.2017 **.**** **.**** *.** *.**
RPA, 5.50% 9mar2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
RPA, 5.65% 27sep2047, USD 14.12.2017 **.**** **.**** *.** *.**
RPA, 5.875% 30may2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 14.12.2017 ***.**** ***.**** *.** *.**
RPA, 6.875% 27may2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 14.12.2017 **.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 14.12.2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 14.12.2017 **.**** ***.**** **.** -**.**
Rwanda, 6.625% 2may2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 14.12.2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 14.12.2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 14.12.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 14.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 14.12.2017 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 14.12.2017 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 14.12.2017 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Seszele, 3% 1jan2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 14.12.2017 **.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Slowenia, 4.125% 18feb2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Slowenia, 5.25% 18feb2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 14.12.2017 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 14.12.2017 **.**** **.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 14.12.2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 14.12.2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 14.12.2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 14.12.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 14.12.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 14.12.2017 **.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 14.12.2017 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Tadzykistan, 7.125% 14sep2027, USD 14.12.2017 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 14.12.2017 ***.**** ***.****
TAQA, 2.5% 12jan2018, USD 14.12.2017 **.**** ***.**** **.** -*.**
TAQA, 3.625% 12jan2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 14.12.2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 14.12.2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 14.12.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 14.12.2017 **.**** **.**** **.** **.**
Tereos Finance Group, 4.25% 4mar2020, EUR 14.12.2017 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 14.12.2017 **.**** **.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Tunezja, 1.686% 16jul2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Tunezja, 4.50% 22jun2020, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 14.12.2017 **.**** ***.**** *.** *.**
Tunezja, 8.250% 19sep2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 14.12.2017 **.**** **.**** *.** *.**
Turcja, 2.803% 26mar2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Turcja, 3.25% 23mar2023, USD 14.12.2017 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 14.12.2017 **.**** **.**** *.** *.**
Turcja, 4.251% 8jun2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turcja, 4.489% 25nov2024, USD 14.12.2017 **.**** **.**** *.** *.**
Turcja, 4.557% 10oct2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turcja, 4.875% 16apr2043, USD 14.12.2017 **.**** **.**** *.** *.**
Turcja, 4.875% 9oct2026, USD 14.12.2017 **.**** **.**** *.** *.**
Turcja, 5.004% 6apr2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Turcja, 5.75% 11may2047, USD 14.12.2017 **.**** **.**** *.** *.**
Turcja, 5.75% 22mar2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turcja, 6% 25mar2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turcja, 6.750% 30may2040, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turcja, 7.0% 5jun2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 14.12.2017 **.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 14.12.2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 14.12.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 14.12.2017 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 14.12.2017 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 14.12.2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 14.12.2017 **.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 14.12.2017 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 14.12.2017 **.**** **.**** **.** *.**
VimpelCom, 5.20% 13feb2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 14.12.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 14.12.2017 **.**** ***.**** **.** -*.**
VTB, 6.950% 17oct2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 14.12.2017 ***.**** ***.**** *.** *.**
Wenezuela, 11.750% 21oct2026, USD 14.12.2017 **.**** **.**** **.** **.**
Wenezuela, 12.750% 23aug2022, USD 14.12.2017 **.**** **.**** ***.** **.**
Wenezuela, 13.625% 15aug2018, USD 14.12.2017 **.**** **.**** ***.** ***.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 14.12.2017 **.**** ***.**** *.** *.**
Wietnam, 4.8% 19nov2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 2.50% 31dec2032, USD 14.12.2017 **.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 5.375% 23jul2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.125% 15jun2033, USD 14.12.2017 ***.**** ***.**** *.** *.**
Wybrzeże Kości Słoniowej, 6.375% 3mar2028, USD 14.12.2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 14.12.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 14.12.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 14.12.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 14.12.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 14.12.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 14.12.2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 14.12.2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 14.12.2017 **.**** ***.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 14.12.2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 14.12.2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 14.12.2017 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 14.12.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 14.12.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 14.12.2017 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 14.12.2017 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 14.12.2017 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 14.12.2017 ***.**** ***.**** *.** *.**
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