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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 4th Floor Injaz Building No.1 Manama Street Dubai Outsource City, Dubai, United 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

Mashreqbank PSC offers retail, commercial, investment, and Islamic banking services. The Company also provides brokerage and asset management activities through its branches around the world. Mashreq has global headquarters in Dubai, United Arab Emirates.

Контакты

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

Новости и документы

11.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
20.02.2019 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS1956021585) со ставкой купона 4.25% на сумму USD 500.0 млн со сроком погашения в 2024 году
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"
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"
02.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
02.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
22.02.2017 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации на сумму USD 50.0 млн со ставкой купона 3M LIBOR USD + 1.6%.
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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
AUD 1 20 000 000
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 5 6 000 000 000
USD 41 2 129 840 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, 0% 27jan2023, AUD (1095D) 20 AUD В обращении
Mashreqbank, FRN 16dec2024, USD 15 USD В обращении
Mashreqbank, 0.31% 1dec2021, JPY 1 000 JPY В обращении
Mashreqbank, 0% 22nov2022, USD (1100D) 10 USD В обращении
Mashreqbank, 4% 15nov2024, CNY 100 CNY В обращении
Mashreqbank, 3.75% 15nov2024, CNY 100 CNY В обращении
Mashreqbank, 4.05% 12nov2024, CNY 335 CNY В обращении
Mashreqbank, FRN 4may2021, USD 15 USD В обращении
Mashreqbank, 3.1% 28oct2024, USD 20 USD В обращении
Mashreqbank, 3% 23oct2024, USD 20 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
GFH Financial Group, 7.5% 28jan2025, USD 300 USD Организатор
Arabian Centres, 5.375% 26nov2024, USD 500 USD Организатор
Emaar Properties, 3.875% 17sep2029, USD 500 USD Организатор
Ecobank Transnational, 9.5% 18apr2024, USD 500 USD Организатор
Mashreqbank, 4.25% 26feb2024, USD 675 USD Организатор
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

Консолидированная отчетность МСФО/US GAAP

год 1кв 1пол 9мес год
2019
1.89 M eng
1.21 M eng
1.86 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
2017
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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 27.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 27.01.2020 **.**** ***.**** **.** -*.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 27.01.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 27.01.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 27.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Afren, 6.625% 9dec2020, USD 27.01.2020 *.**** *.**** ****.** ****.**
Afreximbank, 4% 24may2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 27.01.2020 **.**** ***.**** *.** -*.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 27.01.2020 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 23.01.2020 **.**** ***.**** ****.** -**.**
Akbank, 5% 24oct2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 27.01.2020 ***.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 27.01.2020 ***.**** ***.****
Altice France (SFR Group), 7.375% 1may2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 27.01.2020 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 27.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 27.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 27.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 27.01.2020 **.**** ***.**** *.** -*.**
Bank of Baroda, 3.5% 4apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 27.01.2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 27.01.2020 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 27.01.2020 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 27.01.2020 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 27.01.2020 **.**** ***.**** ***.** -*.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 27.01.2020 **.**** **.**** *.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 27.01.2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 27.01.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 27.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 27.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 27.01.2020 **.**** ***.**** **.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 27.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 27.01.2020 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 27.01.2020 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 27.01.2020 **.**** **.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 27.01.2020 **.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 27.01.2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 27.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 27.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 27.01.2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 27.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 27.01.2020 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 27.01.2020 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 27.01.2020 **.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 27.01.2020 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Emirates NBD, 3% 6may2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 27.01.2020 **.**** ***.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 27.01.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 27.01.2020 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 27.01.2020 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 27.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 27.01.2020 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 27.01.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 27.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 27.01.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 27.01.2020 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 27.01.2020 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 27.01.2020 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 27.01.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 27.01.2020 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 27.01.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 27.01.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 27.01.2020 **.**** ***.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 27.01.2020 **.**** ***.**** **.** *.**
GEMS MENASA, 7.125% 31jul2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 27.01.2020 **.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 27.01.2020 **.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 27.01.2020 **.**** **.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 27.01.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 27.01.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 27.01.2020 **.**** ***.**** ***.** -**.**
Halkbank, 4.75% 11feb2021, USD 27.01.2020 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 27.01.2020 **.**** **.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 27.01.2020 **.**** ***.**** **.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 27.01.2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 27.01.2020 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 27.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 27.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 27.01.2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.5% 18mar2020, USD 27.01.2020 **.**** ***.**** **.** -*.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 27.01.2020 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 27.01.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 27.01.2020 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 27.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 27.01.2020 **.**** ***.**** **.** -*.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 27.01.2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 27.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 27.01.2020 **.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 27.01.2020 **.**** **.**** ***.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 27.01.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
Macquarie Bank, 6% 21sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Macrotech Developers, 12% 13mar2020, USD 27.01.2020 **.**** **.**** ***.** ***.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 27.01.2020 ***.**** ***.**** *.** -*.**
Majid Al Futtaim Holding, 6.375% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 27.01.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 27.01.2020 **.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 27.01.2020 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 27.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 27.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 27.01.2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 27.01.2020 **.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 27.01.2020 **.**** **.**** *******.** *******.**
Noor Bank, 2.788% 28apr2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 27.01.2020 **.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 27.01.2020 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 27.01.2020 **.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 27.01.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 27.01.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 27.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 27.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 27.01.2020 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 27.01.2020 **.**** ***.****
Posco Energy, 3.126% 10jul2025, KRW 27.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 27.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.5% 17jan2025, USD 23.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.75% 15jul2024, USD 23.01.2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 27.01.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 27.01.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 27.01.2020 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 27.01.2020 ***.**** ***.**** *.** -*.**
PT Bayan Resources, 6.125% 24jan2023, USD 27.01.2020 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 27.01.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 27.01.2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 27.01.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 27.01.2020 **.**** **.**** ****.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 27.01.2020 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 27.01.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 27.01.2020 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 27.01.2020 **.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 27.01.2020 **.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 27.01.2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 27.01.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 27.01.2020 *.**** *.**** ****.** ***.**
SD International Sukuk, 6.9965% 12mar2025, USD 27.01.2020 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 27.01.2020 **.**** ***.**** **.** -*.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 27.01.2020 **.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 27.01.2020 **.**** ***.**** **.** -**.**
Societe Generale, 7.375% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 27.01.2020 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 27.01.2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 27.01.2020 **.**** ***.**** ***.** -**.**
Tata Steel, 5.45% 24jan2028, USD 27.01.2020 **.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 23.01.2020 **.**** ***.**** **.** -*.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 27.01.2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 27.01.2020 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 27.01.2020 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 27.01.2020 **.**** ***.**** *.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 27.01.2020 **.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 27.01.2020 **.**** **.**** **.** *.**
Vakifbank, 5.5% 27oct2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 27.01.2020 **.**** ***.**** **.** -**.**
Vakifbank, 8.125% 28mar2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 27.01.2020 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 27.01.2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 27.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8% 23apr2023, USD 27.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 27.01.2020 **.**** ***.**** *.** *.**
VEON Holdings, 5.95% 13feb2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 27.01.2020 **.**** **.**** **.** **.**
Waha Capital, 3.925% 28jul2020, USD 27.01.2020 **.**** ***.**** *.** -*.**
Warba Bank, 2.982% 24sep2024, USD 27.01.2020 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 27.01.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 22.01.2020 **.**** ***.**** ****.** -**.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 27.01.2020 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 27.01.2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 27.01.2020 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 27.01.2020 **.**** **.**** **.** **.**
Багамские острова, 5.75% 16jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 27.01.2020 **.**** ***.**** *.** -*.**
Бахрейн, 5.624% 12feb2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.625% 30sep2031, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 27.01.2020 ***.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 27.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 27.01.2020 **.**** **.**** ****.** ***.**
ВТБ, 6.95% 17oct2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 27.01.2020 **.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Габон, 6.95% 16jun2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 27.01.2020 ***.**** ***.**** *.** -*.**
Газпром, 4.25% 6apr2024, GBP (42) 27.01.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD (26) 27.01.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD (41) 27.01.2020 ***.**** ***.**** *.** *.**
Газпром, 5.15% 11feb2026, USD (48) 27.01.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 27.01.2020 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 27.01.2020 ***.**** ***.**** *.** -*.**
Гана, 7.875% 26mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Гана, 7.875% 7aug2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 26mar2032, USD 27.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.95% 26mar2051, USD 27.01.2020 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.55% 20nov2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 16apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 27.01.2020 ***.**** ***.**** *.** -*.**
Египет, 5.875% 11jun2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.125% 31jan2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.2004% 1mar2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.5% 31jan2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.6003% 1mar2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 27.01.2020 ***.**** ***.**** *.** *.**
Египет, 8.7002% 1mar2049, USD 27.01.2020 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 27.01.2020 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 27.01.2020 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 27.01.2020 **.**** **.**** **.** **.**
Индонезия, 2.625% 14jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 27.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 27.01.2020 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 27.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 27.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 27.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 27.01.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 3.375% 14mar2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 3.875% 23apr2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 4% 14mar2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.817% 14mar2049, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 27.01.2020 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 27.01.2020 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Кения, 8.25% 28feb2048, USD 27.01.2020 ***.**** ***.**** *.** *.**
Китай, 2.125% 2nov2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Китай, 2.625% 2nov2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.75% 31dec2032, USD 27.01.2020 **.**** ***.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 27.01.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 6.25% 27may2022, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 6.25% 4nov2024, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 6.375% 9mar2020, USD 27.01.2020 **.**** **.**** ***.** ***.**
Ливан, 6.4% 26may2023, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 6.65% 22apr2024, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 6.65% 26feb2030, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 6.85% 23mar2027, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 7% 22apr2031, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 7% 23mar2032, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 7.0% 3dec2024, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 7.05% 2nov2035, USD 27.01.2020 **.**** **.**** **.** **.**
Ливан, 8.25% 12apr2021, USD 27.01.2020 **.**** **.**** **.** **.**
Малайзия, 3.043% 22apr2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 27.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 27.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Марокко, 5.50% 11dec2042, USD 27.01.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 27.01.2020 **.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.125% 17jan2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.875% 1feb2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 5.375% 8mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 5.625% 17jan2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 5.932% 31oct2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 6% 1aug2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 27.01.2020 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 27.01.2020 **.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 27.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Республика Конго, 2.5% 30jun2029, USD 27.01.2020 **.**** **.**** *.** *.**
Руанда, 6.625% 2may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 27.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 27.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 27.01.2020 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 27.01.2020 **.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 27.01.2020 **.**** **.**** **.** *.**
Танзания, FRN 9mar2020, USD 27.01.2020 **.**** ***.****
Тунис, 4.50% 22jun2020, EUR 27.01.2020 **.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 27.01.2020 **.**** ***.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 27.01.2020 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 27.01.2020 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 27.01.2020 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 27.01.2020 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 27.01.2020 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 27.01.2020 **.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.125% 17feb2028, USD 27.01.2020 **.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Турция, 5.75% 11may2047, USD 27.01.2020 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.8% 21feb2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 6.125% 24oct2028, USD 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 6.75% 30may2040, USD 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
Турция, 7.25% 23dec2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
Узбекистан, 4.75% 20feb2024, USD (1) 27.01.2020 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 27.01.2020 ***.**** ***.**** *.** *.**
Узпромстройбанк, 5.75% 2dec2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 27.01.2020 **.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 27.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 27.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.25% 27jul2021, USD 27.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.25% 4oct2020, USD 27.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.75% 18apr2028, USD 27.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 27.01.2020 **.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 14mar2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 7.85% 14mar2029, USD 27.01.2020 ***.**** ***.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 27.01.2020 **.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 27.01.2020 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 27.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 30sep2029, USD 27.01.2020 **.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 27.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 27.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 27.01.2020 **.**** ***.**** **.** -*.**
ЮАР, 5.65% 27sep2047, USD 27.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.75% 30sep2049, USD 27.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 27.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 27.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 27.01.2020 ***.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 27.01.2020 ***.**** ***.**** *.** *.**
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