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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 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 28.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Afren, 6.625% 9dec2020, USD 28.01.2020 *.**** *.**** ****.** ****.**
Afreximbank, 4% 24may2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 28.01.2020 **.**** ***.**** *.** -*.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 28.01.2020 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 23.01.2020 **.**** ***.**** ****.** -**.**
Akbank, 5% 24oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 28.01.2020 ***.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 28.01.2020 ***.**** ***.****
Altice France (SFR Group), 7.375% 1may2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 28.01.2020 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 28.01.2020 **.**** ***.**** *.** -*.**
Bank of Baroda, 3.5% 4apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 28.01.2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 28.01.2020 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 28.01.2020 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 28.01.2020 **.**** ***.**** ***.** -**.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 28.01.2020 **.**** **.**** *.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 28.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 28.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 28.01.2020 **.**** ***.**** **.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 28.01.2020 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 28.01.2020 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 28.01.2020 **.**** **.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 28.01.2020 **.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 28.01.2020 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 28.01.2020 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 28.01.2020 **.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 28.01.2020 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Emirates NBD, 3% 6may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 28.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 28.01.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 28.01.2020 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 28.01.2020 **.**** ***.**** **.** -**.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 28.01.2020 **.**** ***.**** **.** *.**
GEMS MENASA, 7.125% 31jul2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 28.01.2020 **.**** **.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 28.01.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 28.01.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 28.01.2020 **.**** ***.**** ***.** -**.**
Halkbank, 4.75% 11feb2021, USD 28.01.2020 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 28.01.2020 **.**** **.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 28.01.2020 **.**** ***.**** **.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 28.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.5% 18mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 28.01.2020 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 28.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 28.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 28.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 28.01.2020 **.**** **.**** ***.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Macquarie Bank, 6% 21sep2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Macrotech Developers, 12% 13mar2020, USD 28.01.2020 **.**** **.**** ***.** ***.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 28.01.2020 ***.**** ***.**** *.** -*.**
Majid Al Futtaim Holding, 6.375% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 28.01.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 28.01.2020 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 28.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 28.01.2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 28.01.2020 **.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 28.01.2020 **.**** **.**** *******.** *******.**
Noor Bank, 2.788% 28apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 28.01.2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 28.01.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 28.01.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 28.01.2020 **.**** ***.****
Posco Energy, 3.126% 10jul2025, KRW 28.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 28.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.5% 17jan2025, USD 23.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.75% 15jul2024, USD 23.01.2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 28.01.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 28.01.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 28.01.2020 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 28.01.2020 ***.**** ***.**** *.** -*.**
PT Bayan Resources, 6.125% 24jan2023, USD 28.01.2020 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 28.01.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 28.01.2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 28.01.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 28.01.2020 **.**** **.**** ****.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 28.01.2020 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 28.01.2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 28.01.2020 *.**** *.**** ****.** ***.**
SD International Sukuk, 6.9965% 12mar2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 27.01.2020 **.**** ***.**** **.** -**.**
Societe Generale, 7.375% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 28.01.2020 **.**** ***.**** ***.** -**.**
Tata Steel, 5.45% 24jan2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 23.01.2020 **.**** ***.**** **.** -*.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 28.01.2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 28.01.2020 **.**** **.**** **.** *.**
Tupras, 4.5% 18oct2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 28.01.2020 **.**** ***.**** *.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 28.01.2020 **.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 28.01.2020 **.**** **.**** **.** *.**
Vakifbank, 5.5% 27oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 28.01.2020 **.**** ***.**** **.** -**.**
Vakifbank, 8.125% 28mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 28.01.2020 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 28.01.2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8% 23apr2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 28.01.2020 **.**** ***.**** *.** *.**
VEON Holdings, 5.95% 13feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 28.01.2020 **.**** **.**** **.** **.**
Waha Capital, 3.925% 28jul2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 28.01.2020 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 28.01.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 22.01.2020 **.**** ***.**** ****.** -**.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 28.01.2020 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 28.01.2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 28.01.2020 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 28.01.2020 **.**** **.**** **.** **.**
Багамские острова, 5.75% 16jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 28.01.2020 **.**** ***.**** *.** -*.**
Бахрейн, 5.624% 12feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.625% 30sep2031, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 28.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 28.01.2020 **.**** **.**** ****.** ***.**
ВТБ, 6.95% 17oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 28.01.2020 **.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Габон, 6.95% 16jun2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 28.01.2020 ***.**** ***.**** *.** -*.**
Газпром, 4.25% 6apr2024, GBP (42) 28.01.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD (26) 28.01.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD (41) 28.01.2020 ***.**** ***.**** *.** *.**
Газпром, 5.15% 11feb2026, USD (48) 28.01.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 28.01.2020 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 28.01.2020 ***.**** ***.**** *.** -*.**
Гана, 7.875% 26mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Гана, 7.875% 7aug2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 26mar2032, USD 28.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.95% 26mar2051, USD 28.01.2020 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.55% 20nov2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 16apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 28.01.2020 ***.**** ***.**** *.** -*.**
Египет, 5.875% 11jun2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.125% 31jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.2004% 1mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.5% 31jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.6003% 1mar2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Египет, 8.7002% 1mar2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 28.01.2020 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 28.01.2020 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 28.01.2020 **.**** **.**** **.** **.**
Индонезия, 2.625% 14jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 28.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 28.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 28.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 3.375% 14mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 3.875% 23apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 4% 14mar2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.817% 14mar2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Кения, 8.25% 28feb2048, USD 28.01.2020 ***.**** ***.**** *.** *.**
Китай, 2.125% 2nov2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Китай, 2.625% 2nov2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.75% 31dec2032, USD 28.01.2020 **.**** ***.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 28.01.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 6.25% 27may2022, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 6.25% 4nov2024, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 6.375% 9mar2020, USD 28.01.2020 **.**** **.**** ***.** ***.**
Ливан, 6.4% 26may2023, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 6.65% 22apr2024, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 6.65% 26feb2030, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 6.85% 23mar2027, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 7% 22apr2031, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 7% 23mar2032, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 7.0% 3dec2024, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 7.05% 2nov2035, USD 28.01.2020 **.**** **.**** **.** **.**
Ливан, 8.25% 12apr2021, USD 28.01.2020 **.**** **.**** **.** **.**
Малайзия, 3.043% 22apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 28.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 28.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Марокко, 5.50% 11dec2042, USD 28.01.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 28.01.2020 **.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.125% 17jan2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.875% 1feb2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 5.375% 8mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 5.625% 17jan2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 5.932% 31oct2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 6% 1aug2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 28.01.2020 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 28.01.2020 **.**** **.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 28.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Республика Конго, 2.5% 30jun2029, USD 28.01.2020 **.**** **.**** *.** *.**
Руанда, 6.625% 2may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.75% 3feb2032, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.75% 21jan2055, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 28.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 28.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 28.01.2020 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 28.01.2020 **.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 28.01.2020 **.**** **.**** **.** *.**
Танзания, FRN 9mar2020, USD 28.01.2020 **.**** ***.****
Тунис, 4.50% 22jun2020, EUR 28.01.2020 **.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 28.01.2020 **.**** ***.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 28.01.2020 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 28.01.2020 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 28.01.2020 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 28.01.2020 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 28.01.2020 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.125% 17feb2028, USD 28.01.2020 **.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Турция, 5.75% 11may2047, USD 28.01.2020 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.8% 21feb2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 6.125% 24oct2028, USD 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 6.75% 30may2040, USD 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Турция, 7.25% 23dec2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
Узбекистан, 4.75% 20feb2024, USD (1) 28.01.2020 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 28.01.2020 ***.**** ***.**** *.** *.**
Узпромстройбанк, 5.75% 2dec2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 28.01.2020 **.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 28.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 28.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.25% 27jul2021, USD 28.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.25% 4oct2020, USD 28.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.75% 18apr2028, USD 28.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 28.01.2020 **.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 14mar2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 7.85% 14mar2029, USD 28.01.2020 ***.**** ***.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 28.01.2020 **.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 28.01.2020 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 28.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 30sep2029, USD 28.01.2020 **.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 28.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 28.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 28.01.2020 **.**** ***.**** **.** -*.**
ЮАР, 5.65% 27sep2047, USD 28.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.75% 30sep2049, USD 28.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 28.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 28.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 28.01.2020 ***.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 28.01.2020 ***.**** ***.**** *.** *.**
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