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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.

Показать весь профиль

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"
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%.
08.02.2017 Новый выпуск: 07 февраля 2017 Эмитент Mashreqbank разместил еврооблигации на сумму USD 50.0 млн. со ставкой купона 2.35%.
01.02.2017 Новый выпуск: 31 января 2017 Эмитент Mashreqbank разместит еврооблигации на сумму USD 36.0 млн. со ставкой купона 2.35%.
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Комментарии

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 7 8 000 000 000
USD 33 1 235 200 000

Долговые обязательства

Бумага Объем, млн Статус
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
Mashreqbank, 3.37% 25jul2019, HKD 11 HKD В обращении

Участие в сделках

Бумага Объем, млн Статус
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
GEMS MEA Sukuk, 12% perp., USD 200 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 22.10.2018 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 22.10.2018 **.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 22.10.2018 **.**** ***.****
Abu Dhabi Islamic Bank, 7.125% perp., USD 22.10.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 22.10.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 22.10.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 22.10.2018 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 22.10.2018 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 22.10.2018 **.**** ***.**** **.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 22.10.2018 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 22.10.2018 **.**** **.**** *.** *.**
Afren, 10.250% 8apr2019, USD 22.10.2018 *.**** *.**** ******.** *****.**
Afren, 6.625% 9dec2020, USD 22.10.2018 *.**** *.**** ***.** ***.**
Afreximbank, 4% 24may2021, USD 22.10.2018 **.**** **.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 22.10.2018 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 22.10.2018 **.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 22.10.2018 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 22.10.2018 **.**** **.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 22.10.2018 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 22.10.2018 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 22.10.2018 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 22.10.2018 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 22.10.2018 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 22.10.2018 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 22.10.2018 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 22.10.2018 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 22.10.2018 **.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 22.10.2018 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 22.10.2018 **.**** **.**** **.** **.**
Aldar Properties, 4.348% 3dec2018, USD 22.10.2018 **.**** ***.**** **.** -*.**
Allianz, 5.5% perp., USD 22.10.2018 **.**** **.****
Alternatifbank, 3.125% 22jul2019, USD 22.10.2018 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 22.10.2018 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 22.10.2018 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 22.10.2018 **.**** **.**** *.** *.**
Apple, 2.4% 3may2023, USD 22.10.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 22.10.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 22.10.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 22.10.2018 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 22.10.2018 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.125% 1jun2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 22.10.2018 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 22.10.2018 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 22.10.2018 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 22.10.2018 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 22.10.2018 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 22.10.2018 **.**** ***.**** **.** *.**
Bank Dhofar, 6.85% perp., USD 22.10.2018 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 22.10.2018 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 22.10.2018 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 22.10.2018 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 22.10.2018 **.**** **.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 22.10.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 22.10.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 22.10.2018 **.**** **.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 22.10.2018 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 22.10.2018 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 22.10.2018 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 22.10.2018 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 22.10.2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 22.10.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 22.10.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 22.10.2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 22.10.2018 **.**** **.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 22.10.2018 **.**** ***.**** *.** -*.**
BNP Paribas, 4.375% 28sep2025, USD 22.10.2018 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 22.10.2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 22.10.2018 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 22.10.2018 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 22.10.2018 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 22.10.2018 **.**** **.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 22.10.2018 **.**** **.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 22.10.2018 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 22.10.2018 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 22.10.2018 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 22.10.2018 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 22.10.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 22.10.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 22.10.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 22.10.2018 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 22.10.2018 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 22.10.2018 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 5.75% 19mar2019, USD 22.10.2018 **.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 22.10.2018 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 22.10.2018 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 22.10.2018 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 22.10.2018 **.**** ***.**** ***.** -*.**
China Travel Service, 3.875% 3nov2019, USD 22.10.2018 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 22.10.2018 **.**** **.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 22.10.2018 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 22.10.2018 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 22.10.2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 22.10.2018 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 22.10.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 22.10.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 22.10.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 22.10.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 22.10.2018 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 22.10.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 22.10.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 22.10.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 22.10.2018 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 22.10.2018 **.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 22.10.2018 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 22.10.2018 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 22.10.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.75% 26mar2025, USD 22.10.2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 22.10.2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 22.10.2018 **.**** **.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 22.10.2018 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 22.10.2018 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 22.10.2018 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 22.10.2018 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 22.10.2018 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 22.10.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 22.10.2018 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 22.10.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 22.10.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 22.10.2018 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 22.10.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 22.10.2018 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 22.10.2018 **.**** **.**** **.** **.**
DME Airport, 5.875% 11nov2021, USD 22.10.2018 **.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 22.10.2018 **.**** **.**** *.** *.**
DP World, 3.25% 18may2020, USD 22.10.2018 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 22.10.2018 **.**** **.**** *.** *.**
DP World, 4.848% 26sep2028, USD 22.10.2018 **.**** **.**** *.** *.**
DP World, 5.625% 25sep2048, USD 22.10.2018 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 22.10.2018 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 22.10.2018 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 22.10.2018 **.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 22.10.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 22.10.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 22.10.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 22.10.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 22.10.2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 22.10.2018 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 22.10.2018 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 22.10.2018 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 22.10.2018 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 22.10.2018 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 22.10.2018 **.**** ***.**** **.** -*.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 22.10.2018 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 22.10.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 22.10.2018 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 22.10.2018 **.**** **.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 22.10.2018 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 22.10.2018 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 22.10.2018 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 22.10.2018 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 22.10.2018 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 22.10.2018 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 22.10.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 22.10.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 22.10.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 22.10.2018 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 22.10.2018 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 22.10.2018 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 22.10.2018 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 22.10.2018 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 22.10.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 22.10.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 22.10.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 22.10.2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 22.10.2018 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 22.10.2018 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 22.10.2018 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 22.10.2018 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 22.10.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 22.10.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 22.10.2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 22.10.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 22.10.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 22.10.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 22.10.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 22.10.2018 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 22.10.2018 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 22.10.2018 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 22.10.2018 **.**** **.**** **.** **.**
Fibria Celulose, 5.25% 12may2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 22.10.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 22.10.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 22.10.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 22.10.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 22.10.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 22.10.2018 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 22.10.2018 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 22.10.2018 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 22.10.2018 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 22.10.2018 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 22.10.2018 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 22.10.2018 **.**** **.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 22.10.2018 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 22.10.2018 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 22.10.2018 **.**** **.**** *.** *.**
GEMS MEA Sukuk, 12% perp., USD 22.10.2018 **.**** ***.**** **.** -*.**
General Motors Financial, 4% 15jan2025, USD 22.10.2018 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 22.10.2018 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 22.10.2018 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 22.10.2018 **.**** **.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 22.10.2018 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 22.10.2018 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 22.10.2018 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 22.10.2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 22.10.2018 **.**** ***.**** **.** -**.**
Gulf International Bank, 3.5% 25mar2022, USD 22.10.2018 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 22.10.2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 22.10.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 22.10.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 22.10.2018 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 22.10.2018 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 22.10.2018 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 22.10.2018 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 22.10.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 22.10.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 22.10.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 22.10.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 22.10.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 22.10.2018 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 22.10.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 22.10.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 22.10.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 22.10.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 22.10.2018 **.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 22.10.2018 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 22.10.2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 22.10.2018 **.**** **.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 22.10.2018 **.**** **.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 22.10.2018 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 22.10.2018 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 22.10.2018 **.**** **.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 22.10.2018 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 22.10.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 22.10.2018 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 22.10.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 22.10.2018 **.**** **.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 22.10.2018 **.**** **.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 22.10.2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 22.10.2018 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 22.10.2018 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 22.10.2018 **.**** **.**** **.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 22.10.2018 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 22.10.2018 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 22.10.2018 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 22.10.2018 **.**** **.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 22.10.2018 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 22.10.2018 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 22.10.2018 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 22.10.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 22.10.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 22.10.2018 **.**** **.**** **.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 22.10.2018 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 22.10.2018 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
Lodha Developers, 12% 13mar2020, USD 22.10.2018 **.**** **.**** **.** **.**
Macquarie, 6% 14jan2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 22.10.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 22.10.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 22.10.2018 **.**** ***.****
Malaysia EXIM Bank, 2.874% 19feb2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 22.10.2018 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 22.10.2018 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 22.10.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 22.10.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 22.10.2018 **.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 22.10.2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 22.10.2018 **.**** **.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 22.10.2018 **.**** **.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 22.10.2018 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 22.10.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 22.10.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 22.10.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 22.10.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 22.10.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 22.10.2018 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 22.10.2018 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 22.10.2018 **.**** **.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 22.10.2018 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 22.10.2018 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 22.10.2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 22.10.2018 **.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 22.10.2018 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 22.10.2018 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 22.10.2018 **.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 22.10.2018 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 22.10.2018 **.**** **.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 22.10.2018 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 22.10.2018 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 22.10.2018 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 22.10.2018 **.**** **.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 22.10.2018 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 22.10.2018 **.**** **.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 22.10.2018 **.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 22.10.2018 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 22.10.2018 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 22.10.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 22.10.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 22.10.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 22.10.2018 **.**** **.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 22.10.2018 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 22.10.2018 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 22.10.2018 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 22.10.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 22.10.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 22.10.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 22.10.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 22.10.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 22.10.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 22.10.2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 22.10.2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 22.10.2018 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 22.10.2018 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 22.10.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 22.10.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 22.10.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 22.10.2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 22.10.2018 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 22.10.2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 22.10.2018 **.**** ***.**** **.** *.**
Petrobras, FRN 17mar2020, USD 22.10.2018 ***.**** ***.****
Power Grid Corporation, 3.875% 17jan2023, USD 22.10.2018 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 22.10.2018 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 22.10.2018 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 22.10.2018 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 22.10.2018 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 22.10.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 22.10.2018 **.**** **.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 22.10.2018 **.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 22.10.2018 **.**** ***.**** **.** *.**
Rabobank, 4% 10apr2029, USD 22.10.2018 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 22.10.2018 **.**** **.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 22.10.2018 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 22.10.2018 **.**** **.**** *.** *.**
RBS, 5.125% 28may2024, USD 22.10.2018 **.**** **.**** *.** *.**
RBS, 6% 19dec2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 22.10.2018 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 22.10.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 22.10.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 22.10.2018 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 22.10.2018 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 22.10.2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 22.10.2018 **.**** **.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 22.10.2018 ***.**** ***.**** *.** *.**
SABIC, 4% 10oct2023, USD 22.10.2018 **.**** **.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 22.10.2018 **.**** **.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 22.10.2018 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 22.10.2018 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 22.10.2018 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 22.10.2018 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 22.10.2018 **.**** **.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 22.10.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 22.10.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 22.10.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 22.10.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 22.10.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 22.10.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 22.10.2018 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 22.10.2018 *.**** **.**** **.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 22.10.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 22.10.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 22.10.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 22.10.2018 **.**** **.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 22.10.2018 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 22.10.2018 **.**** **.**** *.** *.**
Shimao Property Holdings, 8.375% 10feb2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 22.10.2018 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 22.10.2018 **.**** **.**** *.** *.**
Societe Generale, 7.375% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 22.10.2018 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 22.10.2018 **.**** **.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 22.10.2018 **.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 22.10.2018 **.**** ***.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 22.10.2018 **.**** **.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 22.10.2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 22.10.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 22.10.2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 22.10.2018 **.**** **.**** *.** *.**
State Bank of India (London), 4.5% 28sep2023, USD 22.10.2018 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 22.10.2018 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 22.10.2018 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 22.10.2018 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 22.10.2018 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 22.10.2018 **.**** **.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 22.10.2018 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 22.10.2018 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 22.10.2018 **.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 22.10.2018 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 22.10.2018 ***.**** ***.**** *.** *.**
Tereos Finance Group, 4.25% 4mar2020, EUR 22.10.2018 **.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 22.10.2018 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 22.10.2018 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 22.10.2018 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 22.10.2018 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 22.10.2018 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 22.10.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 22.10.2018 **.**** **.**** **.** **.**
UBS, 5.125% 15may2024, USD 22.10.2018 **.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 22.10.2018 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 22.10.2018 **.**** ***.**** ***.** -**.**
Union Bank of India, 4.5% 28oct2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 22.10.2018 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 22.10.2018 **.**** **.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 22.10.2018 **.**** ***.**** ***.** -**.**
Vakifbank, 5.5% 27oct2021, USD 22.10.2018 **.**** **.**** **.** *.**
Vakifbank, 5.625% 30may2022, USD 22.10.2018 **.**** **.**** **.** *.**
Vakifbank, 5.75% 30jan2023, USD 22.10.2018 **.**** **.**** **.** **.**
Vakifbank, 6.0% 1nov2022, USD 22.10.2018 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 22.10.2018 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 22.10.2018 **.**** ***.**** **.** *.**
Vedanta, 6.125% 9aug2024, USD 22.10.2018 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 22.10.2018 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 22.10.2018 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 22.10.2018 **.**** **.**** **.** *.**
Waha Capital, 3.925% 28jul2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 22.10.2018 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 22.10.2018 **.**** **.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 22.10.2018 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 22.10.2018 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 22.10.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 22.10.2018 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 22.10.2018 **.**** ***.**** **.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 22.10.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 22.10.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 22.10.2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 22.10.2018 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 22.10.2018 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 22.10.2018 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 22.10.2018 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 22.10.2018 **.**** ***.**** **.** *.**
Zenith Bank, 6.25% 22apr2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 22.10.2018 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 22.10.2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 22.10.2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 22.10.2018 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 22.10.2018 **.**** **.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 22.10.2018 **.**** ***.**** *.** *.**
Ангола, 7% 17aug2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 22.10.2018 **.**** **.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD 22.10.2018 **.**** **.**** **.** **.**
Багамские острова, 5.75% 16jan2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 22.10.2018 **.**** **.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 22.10.2018 **.**** **.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 22.10.2018 **.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 22.10.2018 **.**** **.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
Бахрейн, 6.273% 22nov2018, USD 22.10.2018 **.**** ***.**** **.** -*.**
Бахрейн, 6.75% 20sep2029, USD 22.10.2018 **.**** **.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 22.10.2018 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 22.10.2018 **.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 22.10.2018 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 22.10.2018 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 22.10.2018 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 22.10.2018 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 22.10.2018 **.**** **.**** ***.** ***.**
Внешэкономбанк, 6.902% 9jul2020, USD 22.10.2018 **.**** ***.**** *.** *.**
ВТБ, 6.950% 17oct2022, USD 22.10.2018 **.**** **.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 22.10.2018 **.**** **.**** *.** *.**
Габон, 6.95% 16jun2025, USD 22.10.2018 **.**** **.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 22.10.2018 ***.**** ***.**** *.** *.**
Газпром, 4.25% 6apr2024, GBP 22.10.2018 **.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD 22.10.2018 **.**** **.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 22.10.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 22.10.2018 **.**** **.**** **.** **.**
Газпромбанк, 7.875% perp., USD 22.10.2018 **.**** **.**** **.** **.**
Гана, 7.88% 7aug2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 22.10.2018 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 22.10.2018 **.**** **.**** *.** *.**
Египет, 5.750% 29apr2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 22.10.2018 **.**** **.**** *.** *.**
Египет, 6.125% 31jan2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 22.10.2018 **.**** **.**** *.** *.**
Египет, 6.875% 30apr2040, USD 22.10.2018 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 22.10.2018 **.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 22.10.2018 **.**** **.**** *.** *.**
Египет, 8.5% 31jan2047, USD 22.10.2018 **.**** **.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 22.10.2018 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 22.10.2018 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 22.10.2018 **.**** **.**** **.** **.**
Индонезия, 2.625% 14jun2023, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 22.10.2018 **.**** ***.**** **.** -*.**
Индонезия, 4.125% 15jan2025, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 22.10.2018 **.**** **.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 22.10.2018 ***.**** ***.**** *.** *.**
Индонезия, 6.125% 15mar2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 22.10.2018 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 22.10.2018 **.**** **.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 22.10.2018 **.**** **.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 22.10.2018 **.**** **.**** *.** *.**
Казахстан темир жолы, 4.85% 17nov2027, USD 22.10.2018 **.**** **.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 22.10.2018 **.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 22.10.2018 **.**** **.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 22.10.2018 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 22.10.2018 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 22.10.2018 **.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 22.10.2018 **.**** **.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 22.10.2018 **.**** **.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 22.10.2018 **.**** **.**** *.** *.**
Катар, 2.375% 2jun2021, USD 22.10.2018 **.**** **.**** *.** *.**
Катар, 3.241% 18jan2023, USD 22.10.2018 **.**** **.**** *.** *.**
Катар, 3.25% 2jun2026, USD 22.10.2018 **.**** **.**** *.** *.**
Катар, 3.875% 23apr2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 22.10.2018 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 22.10.2018 **.**** **.**** *.** *.**
Катар, 5.103% 23apr2048, USD 22.10.2018 **.**** ***.**** *.** *.**
Катар, 5.250% 20jan2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 22.10.2018 ***.**** ***.**** *.** *.**
Катар, 6.40% 20jan2040, USD 22.10.2018 ***.**** ***.**** *.** *.**
Катар, 6.550% 9apr2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 22.10.2018 ***.**** ***.**** *.** *.**
Кения, 5.875% 24jun2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 22.10.2018 **.**** **.**** *.** *.**
Кения, 7.25% 28feb2028, USD 22.10.2018 **.**** **.**** *.** *.**
Кения, 8.25% 28feb2048, USD 22.10.2018 **.**** **.**** *.** *.**
Китай, 2.125% 2nov2022, USD 22.10.2018 **.**** **.**** *.** *.**
Китай, 2.625% 2nov2027, USD 22.10.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 22.10.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 22.10.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 22.10.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 22.10.2018 **.**** **.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 22.10.2018 **.**** **.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 22.10.2018 **.**** **.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 22.10.2018 **.**** **.**** **.** *.**
Ливан, 6.25% 27may2022, USD 22.10.2018 **.**** **.**** **.** **.**
Ливан, 6.25% 4nov2024, USD 22.10.2018 **.**** **.**** **.** *.**
Ливан, 6.375% 9mar2020, USD 22.10.2018 **.**** **.**** *.** *.**
Ливан, 6.4% 26may2023, USD 22.10.2018 **.**** **.**** **.** **.**
Ливан, 6.65% 22apr2024, USD 22.10.2018 **.**** **.**** **.** **.**
Ливан, 6.65% 26feb2030, USD 22.10.2018 **.**** **.**** **.** *.**
Ливан, 6.85% 23mar2027, USD 22.10.2018 **.**** **.**** **.** **.**
Ливан, 7% 22apr2031, USD 22.10.2018 **.**** **.**** **.** **.**
Ливан, 7% 23mar2032, USD 22.10.2018 **.**** **.**** **.** *.**
Ливан, 7.0% 3dec2024, USD 22.10.2018 **.**** **.**** **.** **.**
Ливан, 7.05% 2nov2035, USD 22.10.2018 **.**** **.**** *.** *.**
Ливан, 8.25% 12apr2021, USD 22.10.2018 **.**** **.**** **.** *.**
Малайзия, 3.043% 22apr2025, USD 22.10.2018 **.**** **.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 22.10.2018 **.**** **.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 22.10.2018 **.**** **.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 22.10.2018 **.**** **.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 22.10.2018 **.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Марокко, 5.50% 11dec2042, USD 22.10.2018 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 22.10.2018 **.**** **.**** **.** **.**
Монголия, 10.875% 6apr2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 22.10.2018 **.**** **.**** *.** *.**
Монголия, 5.625% 1may2023, USD 22.10.2018 **.**** **.**** *.** *.**
Московский Кредитный банк, 7.5% 5oct2027, USD 22.10.2018 **.**** **.**** **.** **.**
Московский Кредитный банк, 8.700% 13nov2018, USD 22.10.2018 **.**** ***.**** **.** *.**
МТС, 5% 30may2023, USD 22.10.2018 **.**** **.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 22.10.2018 **.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 22.10.2018 **.**** **.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 22.10.2018 **.**** **.**** *.** *.**
Оман, 3.875% 8mar2022, USD 22.10.2018 **.**** **.**** *.** *.**
Оман, 4.125% 17jan2023, USD 22.10.2018 **.**** **.**** *.** *.**
Оман, 4.397% 1jun2024, USD 22.10.2018 **.**** **.**** *.** *.**
Оман, 4.75% 15jun2026, USD 22.10.2018 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 22.10.2018 **.**** **.**** *.** *.**
Оман, 5.625% 17jan2028, USD 22.10.2018 **.**** **.**** *.** *.**
Оман, 6.5% 8mar2047, USD 22.10.2018 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 22.10.2018 **.**** **.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 22.10.2018 **.**** **.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 22.10.2018 **.**** **.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 22.10.2018 **.**** **.**** *.** *.**
Пакистан, 7.25% 15apr2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 22.10.2018 **.**** **.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 22.10.2018 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Республика Конго, 2.5% 30jun2029, USD 22.10.2018 **.**** **.**** **.** **.**
Руанда, 6.625% 2may2023, USD 22.10.2018 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 22.10.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 22.10.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 22.10.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 22.10.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 22.10.2018 **.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 22.10.2018 **.**** **.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 22.10.2018 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 22.10.2018 **.**** **.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 22.10.2018 ***.**** ***.**** *.** *.**
Словения, 4.125% 18feb2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 22.10.2018 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 22.10.2018 **.**** **.**** *.** *.**
Танзания, FRN 9mar2020, USD 22.10.2018 ***.**** ***.****
Тунис, 1.686% 16jul2019, USD 22.10.2018 **.**** **.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 22.10.2018 **.**** ***.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 22.10.2018 **.**** **.**** *.** *.**
Тунис, 8.250% 19sep2027, USD 22.10.2018 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 22.10.2018 **.**** **.**** *.** *.**
Турция, 4.25% 14apr2026, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 4.489% 25nov2024, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 4.875% 16apr2043, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 5.125% 17feb2028, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 22.10.2018 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 6% 25mar2027, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 6.750% 30may2040, USD 22.10.2018 **.**** **.**** *.** *.**
Турция, 7.0% 5jun2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.125% 11apr2019, USD 22.10.2018 **.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 22.10.2018 **.**** **.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 22.10.2018 **.**** **.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 22.10.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6% 14jan2019, USD 22.10.2018 **.**** ***.**** **.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 22.10.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 22.10.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.25% 27jul2021, USD 22.10.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.25% 4oct2020, USD 22.10.2018 **.**** ***.**** *.** *.**
Шри-Ланка, 6.75% 18apr2028, USD 22.10.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 22.10.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 22.10.2018 **.**** **.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 22.10.2018 **.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 22.10.2018 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 22.10.2018 **.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 22.10.2018 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 22.10.2018 **.**** **.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 22.10.2018 **.**** **.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 22.10.2018 **.**** **.**** *.** *.**
ЮАР, 5% 12oct2046, USD 22.10.2018 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 22.10.2018 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 22.10.2018 ***.**** ***.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 22.10.2018 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 22.10.2018 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 22.10.2018 **.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 22.10.2018 **.**** **.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 22.10.2018 ***.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 22.10.2018 ***.**** ***.**** *.** *.**
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