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Cbonds Page: Mashreqbank

название организации Mashreqbank
полное название организации Mashreqbank
страна риска Объединенные Арабские Эмираты
страна регистрации Объединенные Арабские Эмираты
отрасль Банки
адрес Al Ghurair Centre, Tower 4Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250United Arab Emirates
телефон +9714-2128822
e-mail info@mashreq.com
сайт http://www.mashreqbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Реквизиты

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Профиль

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.

Контакты

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

Новости и документы

22.06.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
22.06.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
08.06.2018 S&P Global Ratings повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
08.06.2018 S&P Global Ratings повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
08.06.2018 S&P Global Ratings повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
08.06.2018 S&P Global Ratings повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
06.02.2018 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS1769710887) на сумму USD 100.0 млн со сроком погашения в 2019 году
06.02.2018 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS1769710887) на сумму USD 100.0 млн со сроком погашения в 2019 году
18.07.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
18.07.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
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Кредитные рейтинги эмитента

АгентствоРейтинг / ПрогнозРейтинговая шкалаДата
Moody's Investors Service***Долгосрочный Межд. рейтинг в ин. валюте***
Moody's Investors Service***Долгосрочный Межд. рейтинг в нац. валюте***
S&P Global Ratings***Долгосрочный Межд. рейтинг в ин. валюте***
S&P Global Ratings***Долгосрочный Межд. рейтинг в нац. валюте***
Fitch Ratings***Долгосрочный Межд. рейтинг в ин. вал.***

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Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
EUR 1 20 000 000
HKD 1 11 000 000
JPY 8 9 000 000 000
USD 33 1 235 200 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, 0.52% 19nov2020, JPY 1 000 JPY В обращении
Mashreqbank, 3.55% 17oct2019, USD 15 USD В обращении
Mashreqbank, FRN 24sep2019, USD 10 USD В обращении
Mashreqbank, 0.28% 10oct2019, JPY 1 000 JPY В обращении
Mashreqbank, 0.2% 26sep2019, JPY 1 000 JPY В обращении
Mashreqbank, 0.3% 19sep2019, JPY 1 000 JPY В обращении
Mashreqbank, 3.33% 8oct2019, USD 50 USD В обращении
Mashreqbank, FRN 20aug2020, USD 30 USD В обращении
Mashreqbank, 3.4% 6aug2019, USD 17 USD В обращении
Mashreqbank, 3.4% 1aug2019, USD 34 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
National Central Cooling, 5.5% 31oct2025, USD 500 USD Организатор
Ezdan Holding Group, 4.875% 5apr2022, USD 500 USD Организатор
Emaar Properties, 3.635% 15sep2026, USD 750 USD Организатор
Ezdan Holding Group, 4.375% 18may2021, USD 500 USD Организатор
Emaar Malls, 4.564% 18jun2024, USD 750 USD Организатор
Кредит Объем, млн Статус
Gunvor Group, 2, 07.2015 375 USD Организатор
Gunvor Group, 1. 07.2015 150 USD Организатор
УРСА Банк, 6.2007 63 USD Организатор
УкрСиббанк, 4.2007 50 USD Организатор
Альфа-Банк, 9.2006 220 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
ABN AMRO, 4.4% 27mar2028, USD 13.12.2018 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 13.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 13.12.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 13.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 13.12.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 13.12.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 13.12.2018 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 13.12.2018 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 13.12.2018 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 13.12.2018 **.**** ***.**** **.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 13.12.2018 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 13.12.2018 **.**** **.**** *.** *.**
Afren, 10.25% 8apr2019, USD 13.12.2018 *.**** *.**** *******.** ******.**
Afren, 6.625% 9dec2020, USD 13.12.2018 *.**** *.****
Afreximbank, 4% 24may2021, USD 13.12.2018 **.**** **.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 13.12.2018 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 13.12.2018 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 13.12.2018 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 13.12.2018 **.**** **.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 13.12.2018 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 13.12.2018 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 13.12.2018 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 13.12.2018 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 13.12.2018 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 13.12.2018 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 13.12.2018 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 13.12.2018 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 13.12.2018 **.**** **.****
Alternatifbank, 3.125% 22jul2019, USD 13.12.2018 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 13.12.2018 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 13.12.2018 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 13.12.2018 **.**** **.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 13.12.2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 13.12.2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 13.12.2018 **.**** **.**** *.** *.**
Apple, 2.4% 3may2023, USD 13.12.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 13.12.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 13.12.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 13.12.2018 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 13.12.2018 **.**** **.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 13.12.2018 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 13.12.2018 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 13.12.2018 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 13.12.2018 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 13.12.2018 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Banglalink DBA, 8.625% 6may2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Bank Dhofar, 6.85% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 13.12.2018 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 13.12.2018 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 13.12.2018 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 13.12.2018 **.**** **.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 13.12.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 13.12.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 13.12.2018 **.**** **.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 13.12.2018 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 13.12.2018 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 13.12.2018 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 13.12.2018 **.**** **.**** *.** *.**
Barclays, 5.2% 12may2026, USD 13.12.2018 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 13.12.2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 13.12.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 13.12.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 13.12.2018 **.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 13.12.2018 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 13.12.2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 13.12.2018 **.**** **.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 13.12.2018 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 13.12.2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 13.12.2018 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 13.12.2018 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 13.12.2018 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 13.12.2018 **.**** **.**** **.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 13.12.2018 **.**** **.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 13.12.2018 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 13.12.2018 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 13.12.2018 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 13.12.2018 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 13.12.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 13.12.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 13.12.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 13.12.2018 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 13.12.2018 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 13.12.2018 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 5.75% 19mar2019, USD 13.12.2018 **.**** ***.**** **.** *.**
China Oil and Gas Group, 5% 7may2020, USD 13.12.2018 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 13.12.2018 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 13.12.2018 **.**** ***.**** **.** *.**
China Travel Service, 3.875% 3nov2019, USD 13.12.2018 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 13.12.2018 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 13.12.2018 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 13.12.2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 13.12.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 13.12.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 13.12.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 13.12.2018 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 13.12.2018 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 13.12.2018 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 13.12.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 13.12.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 13.12.2018 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 13.12.2018 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 13.12.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 13.12.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 13.12.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 13.12.2018 **.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 13.12.2018 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 13.12.2018 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
Credit Suisse, 3.75% 26mar2025, USD 13.12.2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 13.12.2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 13.12.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 13.12.2018 **.**** **.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 13.12.2018 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 13.12.2018 **.**** ***.**** **.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 13.12.2018 **.**** **.**** **.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 13.12.2018 **.**** **.**** **.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 13.12.2018 **.**** **.**** **.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 13.12.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 13.12.2018 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 13.12.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 13.12.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 13.12.2018 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 13.12.2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 13.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 13.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 13.12.2018 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 13.12.2018 **.**** **.**** **.** **.**
DME Airport, 5.875% 11nov2021, USD 13.12.2018 **.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 13.12.2018 **.**** **.**** *.** *.**
DP World, 3.25% 18may2020, USD 13.12.2018 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 13.12.2018 **.**** **.**** *.** *.**
DP World, 4.848% 26sep2028, USD 13.12.2018 **.**** **.**** *.** *.**
DP World, 5.625% 25sep2048, USD 13.12.2018 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 13.12.2018 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 13.12.2018 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 13.12.2018 **.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 13.12.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 13.12.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 13.12.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 13.12.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 13.12.2018 **.**** ***.**** **.** *.**
Dubai Islamic Bank, 6.75% perp., USD 13.12.2018 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 13.12.2018 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 13.12.2018 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 13.12.2018 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 13.12.2018 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 13.12.2018 **.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 13.12.2018 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 13.12.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 13.12.2018 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 13.12.2018 **.**** **.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 13.12.2018 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 13.12.2018 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 13.12.2018 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 13.12.2018 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 13.12.2018 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 13.12.2018 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 13.12.2018 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 13.12.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 13.12.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 13.12.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 13.12.2018 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 13.12.2018 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 13.12.2018 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 13.12.2018 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 13.12.2018 **.**** **.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 13.12.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 13.12.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 13.12.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 13.12.2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 13.12.2018 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 13.12.2018 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 13.12.2018 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 13.12.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 13.12.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 13.12.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 13.12.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 13.12.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 13.12.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 13.12.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 13.12.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 13.12.2018 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 13.12.2018 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 13.12.2018 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 13.12.2018 **.**** **.**** **.** **.**
Fibria Celulose, 5.25% 12may2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 13.12.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 13.12.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 13aug2019, USD 13.12.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 13.12.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 13.12.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 13.12.2018 **.**** ***.****
flydubai, 3.776% 26nov2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 13.12.2018 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 13.12.2018 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 13.12.2018 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 13.12.2018 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 13.12.2018 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 13.12.2018 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 13.12.2018 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 13.12.2018 **.**** **.**** **.** *.**
General Electric, 5% perp., USD 13.12.2018 **.**** **.**** **.** **.**
General Motors Financial, 4% 15jan2025, USD 13.12.2018 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 13.12.2018 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 13.12.2018 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 13.12.2018 **.**** **.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 13.12.2018 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 13.12.2018 **.**** **.**** **.** *.**
Global Ports, 6.872% 25jan2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 13.12.2018 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 13.12.2018 **.**** **.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 13.12.2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 13.12.2018 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 13.12.2018 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 13.12.2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 13.12.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 13.12.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 13.12.2018 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 13.12.2018 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 13.12.2018 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 13.12.2018 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 13.12.2018 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 13.12.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 13.12.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 13.12.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 13.12.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 13.12.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 13.12.2018 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 13.12.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 13.12.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 13.12.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 13.12.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 13.12.2018 **.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 13.12.2018 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 13.12.2018 **.**** ***.**** **.** *.**
IDBI Bank, 4.125% 23apr2020, USD 13.12.2018 **.**** **.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 13.12.2018 **.**** **.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 13.12.2018 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 13.12.2018 **.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 13.12.2018 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 13.12.2018 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 13.12.2018 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 13.12.2018 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 13.12.2018 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 13.12.2018 **.**** **.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 13.12.2018 **.**** **.**** **.** *.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 13.12.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 13.12.2018 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 13.12.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 13.12.2018 **.**** **.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 13.12.2018 **.**** **.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 13.12.2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 13.12.2018 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 13.12.2018 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 13.12.2018 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 13.12.2018 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7% 19jun2019, USD 13.12.2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 13.12.2018 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 13.12.2018 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 13.12.2018 **.**** **.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 13.12.2018 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 13.12.2018 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 13.12.2018 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 13.12.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 13.12.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 13.12.2018 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 13.12.2018 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 13.12.2018 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
Lodha Developers, 12% 13mar2020, USD 13.12.2018 **.**** **.**** **.** **.**
Macquarie, 6% 14jan2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 13.12.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 13.12.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 13.12.2018 **.**** **.**** **.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 13.12.2018 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 13.12.2018 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 13.12.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 13.12.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 13.12.2018 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 13.12.2018 **.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 13.12.2018 **.**** **.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 13.12.2018 **.**** **.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 13.12.2018 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 13.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 13.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 13.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 13.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 13.12.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 13.12.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 13.12.2018 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 13.12.2018 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 13.12.2018 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 13.12.2018 **.**** **.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 13.12.2018 **.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 13.12.2018 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 13.12.2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 13.12.2018 **.**** **.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 13.12.2018 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 13.12.2018 **.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 13.12.2018 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 13.12.2018 **.**** **.**** **.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 13.12.2018 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 13.12.2018 **.**** **.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 13.12.2018 **.**** **.**** ***.** ***.**
Noor Bank, 2.788% 28apr2020, USD 13.12.2018 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 13.12.2018 **.**** **.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 13.12.2018 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 13.12.2018 **.**** **.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 13.12.2018 **.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 13.12.2018 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 13.12.2018 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 13.12.2018 **.**** **.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 13.12.2018 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 13.12.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 13.12.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 13.12.2018 **.**** **.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 13.12.2018 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 13.12.2018 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 13.12.2018 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 13.12.2018 **.**** **.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 13.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 13.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 13.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 13.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 13.12.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 13.12.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 13.12.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 13.12.2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 13.12.2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 13.12.2018 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 13.12.2018 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 13.12.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 13.12.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 13.12.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 13.12.2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 13.12.2018 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 13.12.2018 **.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 13.12.2018 ***.**** ***.****
Power Finance Corporation, 6.15% 6dec2028, USD 13.12.2018 **.**** **.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 13.12.2018 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 13.12.2018 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 13.12.2018 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 13.12.2018 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 13.12.2018 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 13.12.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 13.12.2018 **.**** **.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 13.12.2018 **.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Rabobank, 4% 10apr2029, USD 13.12.2018 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 13.12.2018 **.**** **.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 13.12.2018 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 13.12.2018 **.**** **.**** *.** *.**
RBS, 5.125% 28may2024, USD 13.12.2018 **.**** **.**** *.** *.**
RBS, 6% 19dec2023, USD 13.12.2018 **.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 13.12.2018 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 13.12.2018 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 13.12.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 13.12.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 13.12.2018 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 13.12.2018 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 13.12.2018 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 13.12.2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 13.12.2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 13.12.2018 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 13.12.2018 ***.**** ***.**** *.** *.**
SABIC, 4% 10oct2023, USD 13.12.2018 **.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 13.12.2018 **.**** **.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 13.12.2018 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 13.12.2018 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 13.12.2018 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 13.12.2018 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 13.12.2018 **.**** **.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 13.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 13.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 13.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 13.12.2018 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 13.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 13.12.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 13.12.2018 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 13.12.2018 *.**** *.**** ***.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 13.12.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 13.12.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 13.12.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 13.12.2018 **.**** **.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 13.12.2018 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 13.12.2018 **.**** **.**** *.** *.**
Shimao Property Holdings, 8.375% 10feb2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 13.12.2018 **.**** **.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 13.12.2018 **.**** **.**** *.** *.**
Societe Generale, 6% perp., USD 13.12.2018 **.**** **.**** **.** *.**
Societe Generale, 7.375% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 13.12.2018 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 13.12.2018 **.**** **.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 13.12.2018 **.**** **.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 13.12.2018 **.**** **.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 13.12.2018 **.**** **.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 13.12.2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 13.12.2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 13.12.2018 **.**** **.**** *.** *.**
State Bank of India (London), 4.5% 28sep2023, USD 13.12.2018 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 13.12.2018 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 13.12.2018 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 13.12.2018 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 13.12.2018 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 13.12.2018 **.**** **.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 13.12.2018 **.**** **.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 13.12.2018 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 13.12.2018 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 13.12.2018 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 13.12.2018 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 13.12.2018 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 13.12.2018 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 13.12.2018 **.**** **.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 13.12.2018 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 13.12.2018 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 13.12.2018 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 13.12.2018 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 13.12.2018 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 13.12.2018 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 13.12.2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 13.12.2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 13.12.2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 13.12.2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 13.12.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 13.12.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 13.12.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 13.12.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 13.12.2018 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 13.12.2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 13.12.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 13.12.2018 **.**** **.**** **.** **.**
UBS, 5.125% 15may2024, USD 13.12.2018 **.**** **.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 13.12.2018 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 13.12.2018 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 13.12.2018 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 13.12.2018 **.**** **.**** **.** *.**
Vakifbank, 5.625% 30may2022, USD 13.12.2018 **.**** **.**** **.** *.**
Vakifbank, 5.75% 30jan2023, USD 13.12.2018 **.**** **.**** **.** *.**
Vakifbank, 6.0% 1nov2022, USD 13.12.2018 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 13.12.2018 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Vedanta, 6.125% 9aug2024, USD 13.12.2018 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 13.12.2018 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 13.12.2018 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 13.12.2018 **.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 13.12.2018 **.**** **.**** **.** *.**
Waha Capital, 3.925% 28jul2020, USD 13.12.2018 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 13.12.2018 **.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 13.12.2018 **.**** **.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 13.12.2018 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 13.12.2018 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 13.12.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 13.12.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 13.12.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 13.12.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 13.12.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 13.12.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 13.12.2018 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 13.12.2018 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 13.12.2018 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 13.12.2018 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 13.12.2018 **.**** ***.**** **.** *.**
Zenith Bank, 6.25% 22apr2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 13.12.2018 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 13.12.2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 13.12.2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 13.12.2018 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 13.12.2018 **.**** **.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 13.12.2018 **.**** ***.**** *.** *.**
Ангола, 7% 17aug2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 13.12.2018 **.**** **.**** **.** *.**
Аргентина, 7.5% 22apr2026, USD 13.12.2018 **.**** **.**** **.** **.**
Багамские острова, 5.75% 16jan2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 13.12.2018 **.**** **.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 13.12.2018 **.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 13.12.2018 **.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 13.12.2018 **.**** **.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 13.12.2018 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 13.12.2018 **.**** **.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 13.12.2018 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 13.12.2018 **.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 13.12.2018 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 13.12.2018 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 13.12.2018 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 13.12.2018 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 13.12.2018 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 13.12.2018 **.**** **.**** ***.** ***.**
ВТБ, 6.95% 17oct2022, USD 13.12.2018 **.**** **.**** *.** *.**
Вымпелком, 5.2% 13feb2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Вымпелком, 5.95% 13feb2023, USD 13.12.2018 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 13.12.2018 **.**** **.**** *.** *.**
Габон, 6.95% 16jun2025, USD 13.12.2018 **.**** **.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 13.12.2018 ***.**** ***.**** *.** *.**
Газпром, 4.25% 6apr2024, GBP 13.12.2018 **.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 13.12.2018 **.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD 13.12.2018 **.**** **.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 13.12.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Газпромбанк, 7.25% 3may2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 13.12.2018 **.**** ***.**** **.** *.**
Газпромбанк, 7.875% perp., USD 13.12.2018 **.**** **.**** **.** **.**
Гана, 7.88% 7aug2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 13.12.2018 **.**** **.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 13.12.2018 **.**** **.**** *.** *.**
Египет, 5.750% 29apr2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 13.12.2018 **.**** **.**** *.** *.**
Египет, 6.125% 31jan2022, USD 13.12.2018 **.**** **.**** *.** *.**
Египет, 6.588% 21feb2028, USD 13.12.2018 **.**** **.**** *.** *.**
Египет, 6.875% 30apr2040, USD 13.12.2018 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 13.12.2018 **.**** **.**** *.** *.**
Египет, 7.903% 21feb2048, USD 13.12.2018 **.**** **.**** *.** *.**
Египет, 8.5% 31jan2047, USD 13.12.2018 **.**** **.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 13.12.2018 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 13.12.2018 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 13.12.2018 **.**** **.**** **.** **.**
Индонезия, 2.625% 14jun2023, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 13.12.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 13.12.2018 **.**** **.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 13.12.2018 **.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 13.12.2018 ***.**** ***.**** *.** *.**
Индонезия, 6.125% 15mar2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 13.12.2018 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 13.12.2018 **.**** **.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 13.12.2018 **.**** **.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 13.12.2018 **.**** **.**** *.** *.**
Казахстан темир жолы, 4.85% 17nov2027, USD 13.12.2018 **.**** **.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 13.12.2018 **.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 13.12.2018 **.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 13.12.2018 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 13.12.2018 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 13.12.2018 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 13.12.2018 **.**** **.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 13.12.2018 **.**** **.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 13.12.2018 **.**** **.**** *.** *.**
Катар, 2.375% 2jun2021, USD 13.12.2018 **.**** **.**** *.** *.**
Катар, 3.241% 18jan2023, USD 13.12.2018 **.**** **.**** *.** *.**
Катар, 3.25% 2jun2026, USD 13.12.2018 **.**** **.**** *.** *.**
Катар, 3.875% 23apr2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 13.12.2018 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 13.12.2018 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 13.12.2018 ***.**** ***.**** *.** *.**
Катар, 5.250% 20jan2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 13.12.2018 ***.**** ***.**** *.** *.**
Катар, 6.40% 20jan2040, USD 13.12.2018 ***.**** ***.**** *.** *.**
Катар, 6.550% 9apr2019, USD 13.12.2018 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 13.12.2018 ***.**** ***.**** *.** *.**
Кения, 5.875% 24jun2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 13.12.2018 **.**** **.**** *.** *.**
Кения, 7.25% 28feb2028, USD 13.12.2018 **.**** **.**** *.** *.**
Кения, 8.25% 28feb2048, USD 13.12.2018 **.**** **.**** *.** *.**
Китай, 2.125% 2nov2022, USD 13.12.2018 **.**** **.**** *.** *.**
Китай, 2.625% 2nov2027, USD 13.12.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 13.12.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 13.12.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 13.12.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 13.12.2018 **.**** **.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 13.12.2018 **.**** **.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 13.12.2018 **.**** **.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 6.25% 27may2022, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 6.25% 4nov2024, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 6.375% 9mar2020, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 6.4% 26may2023, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 6.65% 22apr2024, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 6.65% 26feb2030, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 6.85% 23mar2027, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 7% 22apr2031, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 7% 23mar2032, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 7.0% 3dec2024, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 7.05% 2nov2035, USD 13.12.2018 **.**** **.**** **.** **.**
Ливан, 8.25% 12apr2021, USD 13.12.2018 **.**** **.**** **.** **.**
Малайзия, 3.043% 22apr2025, USD 13.12.2018 **.**** **.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 13.12.2018 **.**** **.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 13.12.2018 **.**** **.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 13.12.2018 **.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 13.12.2018 **.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Марокко, 5.50% 11dec2042, USD 13.12.2018 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 13.12.2018 **.**** **.**** **.** **.**
Монголия, 10.875% 6apr2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 13.12.2018 **.**** **.**** *.** *.**
Монголия, 5.625% 1may2023, USD 13.12.2018 **.**** **.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 13.12.2018 **.**** **.**** **.** **.**
МТС, 5% 30may2023, USD 13.12.2018 **.**** **.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 13.12.2018 **.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 13.12.2018 **.**** **.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 13.12.2018 **.**** **.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 13.12.2018 **.**** **.**** *.** *.**
Оман, 3.875% 8mar2022, USD 13.12.2018 **.**** **.**** *.** *.**
Оман, 4.125% 17jan2023, USD 13.12.2018 **.**** **.**** *.** *.**
Оман, 4.397% 1jun2024, USD 13.12.2018 **.**** **.**** *.** *.**
Оман, 4.75% 15jun2026, USD 13.12.2018 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 13.12.2018 **.**** **.**** *.** *.**
Оман, 5.625% 17jan2028, USD 13.12.2018 **.**** **.**** *.** *.**
Оман, 5.932% 31oct2025, USD 13.12.2018 **.**** **.**** *.** *.**
Оман, 6.5% 8mar2047, USD 13.12.2018 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 13.12.2018 **.**** **.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 13.12.2018 **.**** **.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 13.12.2018 **.**** **.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 13.12.2018 **.**** **.**** *.** *.**
Пакистан, 7.25% 15apr2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Пакистан, 7.875% 31mar2036, USD 13.12.2018 **.**** **.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 13.12.2018 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Республика Конго, 2.5% 30jun2029, USD 13.12.2018 **.**** **.**** **.** **.**
Руанда, 6.625% 2may2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 13.12.2018 **.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 13.12.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 13.12.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 13.12.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 13.12.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 13.12.2018 **.**** ***.**** **.** *.**
Северсталь, 3.85% 27aug2021, USD 13.12.2018 **.**** **.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 13.12.2018 **.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 13.12.2018 **.**** **.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 13.12.2018 ***.**** ***.**** *.** *.**
Словения, 4.125% 18feb2019, USD 13.12.2018 **.**** ***.**** *.** -*.**
Словения, 5.25% 18feb2024, USD 13.12.2018 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 13.12.2018 **.**** **.**** *.** *.**
Танзания, FRN 9mar2020, USD 13.12.2018 ***.**** ***.****
Тунис, 1.686% 16jul2019, USD 13.12.2018 **.**** **.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 13.12.2018 **.**** ***.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 13.12.2018 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 13.12.2018 **.**** **.**** *.** *.**
Турция, 4.25% 14apr2026, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 4.489% 25nov2024, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 4.875% 16apr2043, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 5.125% 17feb2028, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 13.12.2018 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 6% 25mar2027, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 6.75% 30may2040, USD 13.12.2018 **.**** **.**** *.** *.**
Турция, 7% 5jun2020, USD 13.12.2018 ***.**** ***.**** *.** *.**
Турция, 7.25% 23dec2023, USD 13.12.2018 **.**** ***.**** *.** *.**
Шри-Ланка, 5.125% 11apr2019, USD 13.12.2018 **.**** **.**** **.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 13.12.2018 **.**** **.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 13.12.2018 **.**** **.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 13.12.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6% 14jan2019, USD 13.12.2018 **.**** ***.**** **.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 13.12.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 13.12.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.25% 27jul2021, USD 13.12.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.25% 4oct2020, USD 13.12.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.75% 18apr2028, USD 13.12.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 13.12.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 13.12.2018 **.**** **.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 13.12.2018 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 5% 12oct2046, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 13.12.2018 **.**** ***.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 13.12.2018 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 13.12.2018 **.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 13.12.2018 **.**** **.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 13.12.2018 **.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 13.12.2018 ***.**** ***.**** *.** *.**
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