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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
Сайт IR https://www.mashreqbank.com/uae/en/investor-relations/home

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

19.06.2020 Moody's Investors Service изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в нац. валюте на уровне "Baa1"
19.06.2020 Moody's Investors Service изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в ин. валюте на уровне "Baa1"
22.05.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
13.05.2020 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS2176793979) со ставкой купона 2% на сумму USD 100.0 млн со сроком погашения в 2021 году
30.03.2020 S&P Global Ratings изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в ин. валюте на уровне "A-"
30.03.2020 S&P Global Ratings изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в нац. валюте на уровне "A-"
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"
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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 9 1 255 000 000
EUR 1 20 000 000
GBP 5 95 000 000
JPY 3 3 000 000 000
USD 28 1 622 240 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, 4% 6aug2025, CNY 100 CNY В обращении
Mashreqbank, 4.45% 9jul2025, CNY 70 CNY В обращении
Mashreqbank, 1.8% 6jul2021, USD 45 USD В обращении
Mashreqbank, 2% 18may2021, USD 100 USD В обращении
Mashreqbank, 0.45% 28dec2022, JPY 1 000 JPY В обращении
Mashreqbank, 2.92% 20feb2025, USD 30 USD В обращении
Mashreqbank, FRN 18feb2022, USD 20 USD В обращении
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

Участие в сделках

Бумага Объем, млн Статус
Sharjah Islamic Bank, 2.85% 23jun2025, USD 500 USD Организатор
Sharjah, 2.942% 10jun2027, USD 1 000 USD Организатор
Dar Al Arkan, 6.875% 26feb2027, USD 400 USD Организатор
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
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
2020
0.68 M eng
1.01 M eng
2019
1.89 M eng
1.21 M eng
1.86 M eng
3.02 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
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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, 4.375% perp., EUR 30.11.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.4% 27mar2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Abu Dhabi Commercial Bank, 4% 13mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 0.75% 2sep2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Abu Dhabi, 1.7% 2mar2031, USD 30.11.2020 **.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 30sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Abu Dhabi, 2.5% 11oct2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 16apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 30sep2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.7% 2sep2070, USD 30.11.2020 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 16apr2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.875% 16apr2050, USD 30.11.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 30.11.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 30.11.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 30.11.2020 **.**** **.**** *.** *.**
Afreximbank, 4% 24may2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.125% 16jun2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 30.11.2020 **.**** ***.**** ***.** **.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Ajegroup, 6.5% 14may2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 30.11.2020 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 30.11.2020 **.**** **.**** *.** *.**
Akbank, 6.8% 6feb2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 30.11.2020 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 30.11.2020 **.**** **.**** ***.** **.**
Aldar Investment Properties, 3.875% 22oct2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 30.11.2020 **.**** ***.**** **.** -**.**
Almarai Company, 4.311% 5mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 30.11.2020 **.**** ***.**** **.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 30.11.2020 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2030, USD 30.11.2020 **.**** ***.**** *.** *.**
Apple, 0.75% 11may2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Apple, 1.65% 11may2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Arab National Bank, 3.326% 28oct2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 1.46% 30jun2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 30.11.2020 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 30.11.2020 **.**** **.**** *.** *.**
Axiata, 2.163% 19aug2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Axiata, 3.064% 19aug2050, USD 30.11.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 30.11.2020 **.**** **.**** ***.** -**.**
Bank Mandiri, 4.75% 13may2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 5.5% 9jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.825% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.875% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 30.11.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Barwa Bank, 3.5% 25nov2020, USD 25.11.2020 **.**** ***.**** ***.** -**.**
Bawag, 8.125% 30oct2023, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 30.11.2020 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Boeing, 4.875% 1may2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 30.11.2020 **.**** **.**** **.** *.**
Boubyan Bank, 6.75% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.375% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.875% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 30.11.2020 **.**** **.**** **.** **.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 30.11.2020 **.**** **.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.875% 28mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 30.11.2020 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 30.11.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Cinemark USA, 4.875% 1jun2023, USD 30.11.2020 **.**** **.**** *.** *.**
CNOOC, 4.875% 30apr2044, USD 30.11.2020 ***.**** ***.**** *.** *.**
CNPC, 1.125% 23jun2023, USD 30.11.2020 **.**** ***.**** *.** *.**
CNPC, 1.35% 23jun2025, USD 30.11.2020 **.**** ***.**** *.** *.**
CNPC, 2% 23jun2030, USD 30.11.2020 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2% 15sep2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 6% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Commerzbank, 6.125% perp., EUR 30.11.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 30.11.2020 ***.**** ***.**** *.** -*.**
COSCO Shipping Holdings, 4.00% 3dec2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 3.125% 22oct2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 3.875% 22oct2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.4% 27may2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 30.11.2020 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 30.11.2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 30.11.2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 26feb2027, USD 30.11.2020 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 30.11.2020 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 30.11.2020 **.**** **.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 30.11.2020 ***.**** ***.**** *.** *.**
Delta Air Lines, 7.375% 15jan2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 30.11.2020 **.**** **.**** *.** *.**
DP World, 3.75% 30jan2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 30.11.2020 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 30.11.2020 ***.**** ***.**** *.** *.**
DP World, 6% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 3.75% 15feb2026, USD 30.11.2020 **.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 16jan2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 4.625% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 30.11.2020 **.**** ***.**** **.** -*.**
Dubai, 2.763% 9sep2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai, 3.9% 9sep2050, USD 30.11.2020 **.**** **.**** *.** *.**
Dubai, 5% 30apr2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 30.11.2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Dubai, 6.450% 2may2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 4.875% 23may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 6.875% 29apr2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 30.11.2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 30.11.2020 **.**** **.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 30.11.2020 **.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 1.827% 23sep2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Emirates NBD, 1.75% 23mar2022, EUR 30.11.2020 ***.**** ***.**** *.** -*.**
Emirates NBD, 2.625% 18feb2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 30.11.2020 **.**** **.**** **.** **.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 30.11.2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 30.11.2020 **.**** ***.**** *.** *.**
EQT, 7% 1feb2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5% 18may2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5.875% 18may2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 30.11.2020 **.**** ***.**** **.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Etihad Airways, 2.394% 3nov2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 30.11.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 30.11.2020 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 30.11.2020 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 30.11.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank (Hong Kong Branch), 4.5% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.625% 27oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 30.11.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 30.11.2020 **.**** **.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2023, USD 30.11.2020 **.**** **.**** **.** **.**
GEMS MENASA, 7.125% 31jul2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 30.11.2020 **.**** **.**** ***.** ***.**
General Motors Financial, 4% 15jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.3% 13jul2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 30.11.2020 **.**** **.**** **.** *.**
Glencore International AG, 4% 27mar2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 30.11.2020 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 30.11.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 30.11.2020 **.**** ***.**** *.** *.**
Gold Fields, 6.125% 15may2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 23sep2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Hacienda Investments, 5.075% 15feb2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 30.11.2020 **.**** ***.**** **.** *.**
Halkbank, 5% 13jul2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Hess, 4.3% 1apr2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 3.25% 9jul2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 30.11.2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 1.25% 18sep2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Hyundai Capital America, 1.8% 15oct2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Hyundai Capital America, 2.375% 15oct2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 30.11.2020 **.**** ***.**** *****.** -**.**
IIFL Finance Limited, 5.875% 20apr2023, USD 30.11.2020 **.**** **.**** **.** **.**
India Green Energy Holdings, 5.375% 29apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indika Energy, 8.25% 22oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 30.11.2020 **.**** **.**** **.** **.**
Investment Corporation of Dubai, 3.223% 28apr2026, USD 30.11.2020 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 30.11.2020 **.**** ***.**** **.** -*.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 30.11.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 30.11.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 30.11.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 7.75% 15oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 30.11.2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.375% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 30.11.2020 **.**** **.**** **.** **.**
Kuwait International Bank, 5.625% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 30.11.2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Lenovo Group, 3.421% 2nov2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 30.11.2020 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 5.125% perp., GBP 30.11.2020 ***.**** ***.**** *.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Macquarie, 6.25% 14jan2021, USD 30.11.2020 **.**** ***.**** **.** -*.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 30.11.2020 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 3.9325% 28feb2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 30.11.2020 **.**** ***.**** *.** -*.**
Majid Al Futtaim Holding, 6.375% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Marathon Oil, 3.85% 1jun2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Marathon Oil, 4.4% 15jul2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Masraf al Rayan, 2.21% 2sep2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 30.11.2020 **.**** **.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Michael Kors USA, 4% 1nov2024, USD 30.11.2020 **.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 30.11.2020 **.**** ***.**** **.** -*.**
Motorola Solutions, 4% 1sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.875% 21may2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.625% 30may2023, EUR 30.11.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 3.75% 19apr2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.95% 21may2050, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.5% 1mar2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 5.875% 14mar2021, EUR 30.11.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 6.875% 14mar2026, GBP 30.11.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 6.875% 1nov2041, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 30.11.2020 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.5% 24nov2030, USD 30.11.2020 ***.**** ***.****
National Bank of Kuwait, 2.75% 30may2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 30.11.2020 **.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 30.11.2020 **.**** **.**** ***.** ***.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
National Central Cooling, 2.5% 21oct2027, USD 30.11.2020 **.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 30.11.2020 ***.**** ***.**** *.** *.**
NatWest Group, 3.875% 12sep2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
NatWest Group, 4.8% 5apr2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
NatWest Group, 5.125% 28may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6.1% 10jun2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6.125% 15dec2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
New Oriental Education & Technology Group, 2.125% 2jul2025, USD 30.11.2020 **.**** **.**** *.**
Nissan Motor, 3.043% 15sep2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Nissan Motor, 3.522% 17sep2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Nissan Motor, 4.345% 17sep2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Nissan Motor, 4.81% 17sep2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 30.11.2020 **.**** **.**** ***.** ***.**
Noor Bank, 4.471% 24apr2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 30.11.2020 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil India, 5.125% 4feb2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 30.11.2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 30.11.2020 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 30.11.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Ooredoo QSC, 5.0% 19oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 30.11.2020 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 30.11.2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 30.11.2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 30.11.2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 30.11.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 30.11.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 30.11.2020 **.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Periama Holdings, 5.95% 19apr2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 30.11.2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 3% 30jun2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 30.11.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 30.11.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Petrobras, 5.999% 27jan2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 30.11.2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 30.11.2020 ***.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.75% 6dec2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 30.11.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 30.11.2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Provident Financial, 7% 4jun2023, GBP 30.11.2020 **.**** ***.****
Prudential, 4.875% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 30.11.2020 ***.**** ***.**** *.** -**.**
PT Adaro Indonesia, 4.25% 31oct2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
PT Bayan Resources, 6.125% 24jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 30.11.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 30.11.2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 30.11.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 1.95% 27oct2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.625% 12may2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 30.11.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 30.11.2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 3.667% 30nov2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 30.11.2020 ***.**** ***.**** *.** *.**
ReNew Power, 6.45% 27sep2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Riyad Bank, 3.174% 25feb2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 30.11.2020 **.**** ***.**** **.** -*.**
Rural Electrification Corp, 3.5% 12dec2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 4.75% 19may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
SABIC, 2.15% 14sep2030, USD 30.11.2020 **.**** ***.**** *.** *.**
SABIC, 3% 14sep2050, USD 30.11.2020 ***.**** ***.**** *.** *.**
SABIC, 4% 10oct2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 30.11.2020 **.**** **.**** *.** *.**
Samba Financial Group, 2.75% 2oct2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 30.11.2020 **.**** **.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 1.25% 24nov2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Saudi Arabian Oil, 1.625% 24nov2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.25% 24nov2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.25% 24nov2050, USD 30.11.2020 **.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 24nov2070, USD 30.11.2020 **.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 1.74% 17sep2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 2.413% 17sep2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 30.11.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
SD International Sukuk, 6.9965% 12mar2025, USD 29.11.2020 **.**** **.**** **.** **.**
Seagate Technology, 4.75% 1jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 29.11.2020 **.**** **.**** **.** *.**
Sharjah Islamic Bank, 2.85% 23jun2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Sharjah, 2.942% 10jun2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Sharjah, 3.854% 3apr2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Shimao Group Holdings, 5.6% 15jul2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 30.11.2020 **.**** **.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
SM Energy, 6.75% 15sep2026, USD 30.11.2020 **.**** **.**** **.** **.**
Societe Generale, 4.25% 14apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5.375% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 30.11.2020 **.**** **.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Suzano, 5.25% 12may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tapestry, 4.125% 15jul2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 1.81% 26jan2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.39% 3jun2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.24% 3jun2050, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.29% 3jun2060, USD 30.11.2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 30.11.2020 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 30.11.2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 30.11.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 30.11.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 30.11.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 30.11.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 30.11.2020 **.**** **.**** **.** *.**
UBS Group, 5% perp., USD 30.11.2020 **.**** ***.**** **.** *.**
UBS Group, 7% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 30.11.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 30.11.2020 **.**** **.**** *.** *.**
UPL Corporation, 4.5% 8mar2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
UPL Corporation, 4.625% 16jun2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
UPL Corporation, 5.25% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
UPL Limited, 3.25% 13oct2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.25% 5feb2025, USD 30.11.2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 6.125% 9aug2024, USD 30.11.2020 **.**** **.**** **.** **.**
Vedanta Resources, 6.375% 30jul2022, USD 30.11.2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 30.11.2020 **.**** **.**** **.** **.**
Vedanta Resources, 8% 23apr2023, USD 30.11.2020 **.**** **.**** **.** **.**
Vedanta Resources, 8.25% 7jun2021, USD 30.11.2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 30.11.2020 **.**** **.**** **.** **.**
VEON Holdings, 5.95% 13feb2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 30.11.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 30.11.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Yes Bank, 3.75% 6feb2023, USD 30.11.2020 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 30.11.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 30.11.2020 **.**** **.**** *.** *.**
Бахрейн, 3.95% 16sep2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.45% 16sep2032, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.625% 30sep2031, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 30.11.2020 **.**** ***.**** **.** -*.**
Бахрейн, 6% 19sep2044, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.125% 1aug2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.25% 14nov2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7.375% 14may2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 30.11.2020 ***.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Габон, 6.95% 16jun2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Газпром, 3% 29jun2027, USD (3) 30.11.2020 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 30.11.2020 **.**** ***.**** *.** -*.**
Газпром, 4.25% 6apr2024, GBP (42) 30.11.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD (26) 30.11.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD (41) 30.11.2020 ***.**** ***.**** *.** *.**
Газпром, 5.15% 11feb2026, USD (48) 30.11.2020 ***.**** ***.**** *.** *.**
Гана, 10Y Bond 19 2nov2026 30.11.2020 **.**** **.**** **.** **.**
Гана, 6.375% 11feb2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Гана, 7.875% 11feb2035, USD 30.11.2020 **.**** **.**** *.** *.**
Гана, 7.875% 26mar2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Гана, 7.875% 7aug2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 26mar2032, USD 30.11.2020 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 30.11.2020 **.**** **.**** *.** *.**
Гана, 8.75% 11mar2061, USD 30.11.2020 **.**** **.**** *.** *.**
Гана, 8.95% 26mar2051, USD 30.11.2020 **.**** ***.**** *.** *.**
Египет, 4.55% 20nov2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 16apr2026, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 5.25% 6oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 5.75% 29may2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 6.125% 31jan2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 6.2004% 1mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 30.11.2020 **.**** ***.**** *.** *.**
Египет, 7.5% 31jan2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 7.6003% 1mar2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 7.625% 29may2032, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 8.7002% 1mar2049, USD 30.11.2020 ***.**** ***.**** *.** *.**
Египет, 8.875% 29may2050, USD 30.11.2020 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 30.11.2020 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 30.11.2020 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 30.11.2020 **.**** **.**** **.** **.**
Индонезия, 2.3% 23jun2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 30.11.2020 ***.**** ***.**** *.** -*.**
Индонезия, 2.8% 23jun2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Индонезия, 3.5% 11jan2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.8% 23jun2050, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 6.625% 17feb2037, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 30.11.2020 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 30.11.2020 ***.**** ***.**** *.** *.**
Иордания, 4.95% 7jul2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Иордания, 5.85% 7jul2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 30.11.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 30.11.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 30.11.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 30.11.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Катар, 3.241% 18jan2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 3.375% 14mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 3.4% 16apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 3.75% 16apr2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 3.875% 23apr2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 4% 14mar2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 4.4% 16apr2050, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 4.817% 14mar2049, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 30.11.2020 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Кения, 8.25% 28feb2048, USD 30.11.2020 ***.**** ***.**** *.** *.**
Китай, 0.4% 21oct2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Китай, 0.55% 21oct2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Китай, 1.2% 21oct2030, USD 30.11.2020 **.**** ***.**** *.** *.**
Китай, 2.125% 2nov2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Китай, 2.25% 21oct2050, USD 30.11.2020 **.**** ***.**** *.** *.**
Китай, 2.625% 2nov2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.75% 31dec2032, USD 30.11.2020 **.**** ***.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 30.11.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Малайзия, 3.043% 22apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 30.11.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 30.11.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Марокко, 5.50% 11dec2042, USD 30.11.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 4.7% 29jan2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 30.11.2020 **.**** ***.**** *.** -*.**
Нигерия, 7.875% 16feb2032, USD 30.11.2020 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 30.11.2020 **.**** ***.**** *.** *.**
Оман, 4.125% 17jan2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 30.11.2020 **.**** **.**** *.** *.**
Оман, 4.875% 1feb2025, USD 30.11.2020 **.**** ***.**** *.** *.**
Оман, 5.375% 8mar2027, USD 30.11.2020 **.**** **.**** *.** *.**
Оман, 5.625% 17jan2028, USD 30.11.2020 **.**** **.**** *.** *.**
Оман, 5.932% 31oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Оман, 6% 1aug2029, USD 30.11.2020 **.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 30.11.2020 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 30.11.2020 **.**** **.**** *.** *.**
Оман, 6.75% 28oct2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Оман, 7.375% 28oct2032, USD 30.11.2020 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 30.11.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Республика Конго, 6% 30jun2029, USD 30.11.2020 **.**** **.**** **.** **.**
Республика Корея, 1% 16sep2030, USD 30.11.2020 **.**** **.**** *.** *.**
Руанда, 6.625% 2may2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.5% 3feb2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.75% 3feb2032, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.9% 22oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.969% 29oct2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 22oct2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.75% 21jan2055, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 22apr2060, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 30.11.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 30.11.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 30.11.2020 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 30.11.2020 ***.**** ***.**** *.** *.**
Сейшельские Острова, 8% 1jan2026, USD 30.11.2020 **.**** **.**** **.** **.**
Сенегал, 6.25% 30jul2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 30.11.2020 ***.**** ***.**** *.** -*.**
Словения, 5.25% 18feb2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Совкомбанк, 7.75% perp., USD 30.11.2020 **.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 30.11.2020 **.**** **.**** **.** **.**
Тунис, 5.625% 17feb2024, EUR 30.11.2020 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 30.11.2020 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Турция, 4.25% 13mar2025, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 4.25% 14apr2026, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 30.11.2020 **.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 30.11.2020 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 30.11.2020 **.**** ***.**** *.** *.**
Турция, 5.125% 17feb2028, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 5.25% 13mar2030, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 30.11.2020 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Турция, 5.8% 21feb2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
Турция, 6.125% 24oct2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
Турция, 6.375% 14oct2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
Турция, 6.75% 30may2040, USD 30.11.2020 ***.**** ***.**** *.** *.**
Турция, 7.25% 23dec2023, USD 30.11.2020 ***.**** ***.**** *.** *.**
Узбекистан, 4.75% 20feb2024, USD (1) 30.11.2020 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 30.11.2020 ***.**** ***.**** *.** *.**
Узпромстройбанк, 5.75% 2dec2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 5.75% 18jan2022, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 5.875% 25jul2022, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.125% 3jun2025, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.2% 11may2027, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.25% 27jul2021, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.75% 18apr2028, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.825% 18jan2026, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 14mar2024, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 3nov2025, USD 30.11.2020 **.**** **.**** **.** **.**
Шри-Ланка, 7.85% 14mar2029, USD 30.11.2020 **.**** **.**** **.** **.**
Эфиопия, 6.625% 11dec2024, USD 30.11.2020 **.**** **.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 30.11.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 30.11.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 30.11.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 30.11.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 30sep2029, USD 30.11.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 30.11.2020 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 30.11.2020 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 30.11.2020 **.**** **.**** *.** *.**
ЮАР, 5.75% 30sep2049, USD 30.11.2020 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 30.11.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 30.11.2020 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 30.11.2020 ***.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 30.11.2020 ***.**** ***.**** *.** *.**
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