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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

10.12.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
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"
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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 2 2 000 000 000
USD 26 1 552 240 000

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
Ecobank (Nigeria), 7.125% 16feb2026, USD 300 USD Организатор
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
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
1.41 M eng
4.55 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 03.03.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 4.4% 27mar2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Abu Dhabi Commercial Bank, 4% 13mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 0.75% 2sep2023, USD 03.03.2021 **.**** ***.**** *.** *.**
Abu Dhabi, 1.7% 2mar2031, USD 03.03.2021 **.**** **.**** *.** *.**
Abu Dhabi, 2.125% 30sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Abu Dhabi, 2.5% 11oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 16apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 30sep2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.7% 2sep2070, USD 03.03.2021 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 16apr2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.875% 16apr2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 03.03.2021 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD 03.03.2021 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 03.03.2021 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.125% 16jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ahli Bank (Qatar), 3.5% 22feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ahli Bank (Qatar), 3.625% 13apr2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Ahli United Bank B.S.C., 6.875% perp., USD 03.03.2021 **.**** ***.**** ***.** **.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 03.03.2021 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Akbank, 6.8% 6feb2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Al Ahli Bank, 4% perp., USD 03.03.2021 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 03.03.2021 ***.**** ***.**** ***.** **.**
Aldar Investment Properties, 3.875% 22oct2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 03.03.2021 **.**** ***.**** **.** -**.**
Almarai Company, 4.311% 5mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Altice France (SFR Group), 7.375% 1may2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
AngloGold Ashanti Holdings, 5.125% 1aug2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
AngloGold Ashanti Holdings, 6.50% 15apr2040, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 0.75% 11may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 1.65% 11may2030, USD 03.03.2021 **.**** **.**** *.** *.**
Apple, 2.4% 3may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Arab National Bank, 3.326% 28oct2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 1.46% 30jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Arcelik, 5% 3apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Axiata, 2.163% 19aug2030, USD 03.03.2021 **.**** **.**** *.** *.**
Axiata, 3.064% 19aug2050, USD 03.03.2021 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 2.875% 1jun2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 03.03.2021 **.**** **.**** ***.** -**.**
Bank Mandiri, 4.75% 13may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Bank Muscat, 4.875% 14mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 5.5% 9jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.825% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.875% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 03.03.2021 ***.**** ***.**** *.** -*.**
Bank of Sharjah, 4% 18sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Bharat Petroleum, 4% 8may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.25% 3jun2031, USD 03.03.2021 **.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Bharti Airtel, 3.975% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
BNP Paribas, 4.625% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Boeing, 4.875% 1may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 03.03.2021 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 03.03.2021 ***.**** ***.**** *.** -*.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
BP PLC, 4.375% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
BP PLC, 4.875% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 10feb2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.875% 28mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 03.03.2021 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Cinemark USA, 4.875% 1jun2023, USD 03.03.2021 **.**** ***.**** *.** *.**
CNOOC, 4.875% 30apr2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
CNPC, 1.125% 23jun2023, USD 03.03.2021 **.**** ***.**** *.** *.**
CNPC, 1.35% 23jun2025, USD 03.03.2021 **.**** **.**** *.** *.**
CNPC, 2% 23jun2030, USD 03.03.2021 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2% 15sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 6% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Commerzbank, 6.125% perp., EUR 03.03.2021 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 03.03.2021 **.**** ***.**** **.** -**.**
Continuum Energy Levanter, 4.5% 9feb2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
COSCO Shipping Holdings, 4.00% 3dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 2.7% 12jul2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 3.125% 22oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 3.3% 12jan2031, USD 03.03.2021 **.**** **.**** *.** *.**
Country Garden Holdings, 3.875% 22oct2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.4% 27may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
DAMAC Real Estate Development, 6.25% 20apr2022, USD 03.03.2021 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 03.03.2021 **.**** **.**** *.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 26feb2027, USD 03.03.2021 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 03.03.2021 **.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
Delta Air Lines, 7.375% 15jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 03.03.2021 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 03.03.2021 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 03.03.2021 ***.**** ***.**** *.** *.**
DP World, 6% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 2.625% 20mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 3.375% 20mar2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 3.75% 15feb2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 16jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 03.03.2021 **.**** ***.**** **.** -*.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 4.625% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai, 2.763% 9sep2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai, 3.9% 9sep2050, USD 03.03.2021 **.**** **.**** *.** *.**
Dubai, 5% 30apr2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 03.03.2021 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Dubai, 6.450% 2may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 4.875% 23may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 7.125% 16feb2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ecopetrol, 6.875% 29apr2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
EFG International, 5.5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 1.827% 23sep2025, USD 03.03.2021 **.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Emirates NBD, 1.638% 13jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Emirates NBD, 2.625% 18feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 03.03.2021 **.**** **.**** **.** **.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Emirates Telecom, 3.5% 18jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 25.02.2021 **.**** ***.**** ***.** -**.**
EQT, 7% 1feb2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5% 18may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5.875% 18may2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Etihad Airways, 2.394% 3nov2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.25% 13jan2031, USD 03.03.2021 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 03.03.2021 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 03.03.2021 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 03.03.2021 **.**** **.**** **.** *.**
Fibabanka, 6% 25jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank (Hong Kong Branch), 4.5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 1.411% 14jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.625% 27oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Fosun International, 5.05% 27jan2027, USD 03.03.2021 **.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 03.03.2021 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2023, USD 03.03.2021 **.**** **.**** **.** **.**
GEMS MENASA, 7.125% 31jul2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 03.03.2021 **.**** **.**** ***.** ***.**
General Motors Financial, 4% 15jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Motors Financial, 4.3% 13jul2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 03.03.2021 **.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 03.03.2021 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 03.03.2021 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 4.75% 2feb2026, USD 03.03.2021 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Gold Fields, 6.125% 15may2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 23sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hacienda Investments, 5.075% 15feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hacienda Investments, 5.35% 8feb2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hess, 4.3% 1apr2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 3.25% 9jul2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Hyundai Capital America, 1.25% 18sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hyundai Capital America, 1.8% 15oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.375% 15oct2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
IIFL Finance Limited, 5.875% 20apr2023, USD 03.03.2021 **.**** **.**** **.** **.**
India Green Energy Holdings, 5.375% 29apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
India Green Power Holdings, 4% 22feb2027, USD 03.03.2021 **.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 2.8% 10feb2031, USD 03.03.2021 **.**** **.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indika Energy, 8.25% 22oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 03.03.2021 **.**** **.**** **.** *.**
Investment Corporation of Dubai, 3.223% 28apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 03.03.2021 **.**** ***.**** **.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 03.03.2021 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 03.03.2021 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 03.03.2021 **.**** ***.**** *.** *.**
Jaguar Land Rover, 7.75% 15oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 03.03.2021 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.375% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 01.03.2021 **.**** ***.**** **.** -*.**
Kuwait International Bank, 2.375% 30nov2030, USD 03.03.2021 **.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 03.03.2021 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 03.03.2021 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Lenovo Group, 3.421% 2nov2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 03.03.2021 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 5.125% perp., GBP 03.03.2021 ***.**** ***.**** *.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 03.03.2021 **.**** ***.**** **.** -*.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 3.9325% 28feb2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 03.03.2021 ***.**** ***.**** *.** -*.**
Majid Al Futtaim Holding, 6.375% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Mamoura Diversified Global Holding, 2.75% 11may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mamoura Diversified Global Holding, 2.875% 21may2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mamoura Diversified Global Holding, 3% 19apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mamoura Diversified Global Holding, 3.25% 28apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mamoura Diversified Global Holding, 3.625% 30may2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mamoura Diversified Global Holding, 3.95% 21may2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mamoura Diversified Global Holding, 4.5% 7nov2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mamoura Diversified Global Holding, 5.5% 1mar2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Mamoura Diversified Global Holding, 5.50% 20apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Mamoura Diversified Global Holding, 5.875% 14mar2021, EUR 03.03.2021 **.**** ***.**** **.** -**.**
Mamoura Diversified Global Holding, 6.875% 14mar2026, GBP 03.03.2021 ***.**** ***.**** *.** *.**
Mamoura Diversified Global Holding, 6.875% 1nov2041, USD 03.03.2021 ***.**** ***.**** *.** *.**
Marathon Oil, 3.85% 1jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Marathon Oil, 4.4% 15jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Masraf al Rayan, 2.21% 2sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 03.03.2021 **.**** **.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Michael Kors USA, 4% 1nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 03.03.2021 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 3.625% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 03.03.2021 **.**** ***.**** *.** -*.**
National Bank of Oman, 5.625% 25sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 03.03.2021 **.**** ***.**** ***.** ***.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
National Central Cooling, 2.5% 21oct2027, USD 03.03.2021 **.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
National Commercial Bank, 3.5% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 03.03.2021 ***.**** ***.**** *.** *.**
NatWest Group, 3.875% 12sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
NatWest Group, 4.8% 5apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
NatWest Group, 5.125% 28may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
NatWest Group, 6.1% 10jun2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
NatWest Group, 6.125% 15dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
New Oriental Education & Technology Group, 2.125% 2jul2025, USD 03.03.2021 **.**** **.**** *.**
Nissan Motor, 3.043% 15sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Nissan Motor, 3.522% 17sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Nissan Motor, 4.345% 17sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Nissan Motor, 4.81% 17sep2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 03.03.2021 **.**** **.**** ***.** ***.**
Noor Bank, 4.471% 24apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 03.03.2021 ***.**** ***.**** *.** -*.**
NTPC, 2.75% 1feb2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil India, 5.125% 4feb2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 03.03.2021 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 5.8% 3feb2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 03.03.2021 **.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Periama Holdings, 5.95% 19apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 03.03.2021 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3% 30jun2030, USD 03.03.2021 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 03.03.2021 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 03.03.2021 ***.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.35% 16may2031, USD 03.03.2021 **.**** ***.**** *.** *.**
Power Finance Corporation, 3.75% 6dec2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 03.03.2021 ***.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 03.03.2021 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Provident Financial, 7% 4jun2023, GBP 03.03.2021 ***.**** ***.****
Prudential, 4.875% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 03.03.2021 ***.**** ***.**** -*.** -**.**
PT Adaro Indonesia, 4.25% 31oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
PT Bayan Resources, 6.125% 24jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 03.03.2021 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 03.03.2021 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 03.03.2021 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 1.95% 27oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.625% 12may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Reliance Industries, 3.667% 30nov2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 03.03.2021 ***.**** ***.**** *.** *.**
ReNew Power, 6.45% 27sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Riyad Bank, 3.174% 25feb2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 2.25% 1sep2026, USD 03.03.2021 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.5% 12dec2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 4.75% 19may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
SABIC, 2.15% 14sep2030, USD 03.03.2021 **.**** **.**** *.** *.**
SABIC, 3% 14sep2050, USD 03.03.2021 **.**** **.**** *.** *.**
SABIC, 4% 10oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 03.03.2021 **.**** **.**** *.** *.**
Samba Financial Group, 2.75% 2oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Santander Holdings USA, 4.4% 13jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Santander Holdings USA, 4.4% 13jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 1.25% 24nov2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 1.625% 24nov2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.25% 24nov2030, USD 03.03.2021 **.**** **.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.25% 24nov2050, USD 03.03.2021 **.**** **.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 24nov2070, USD 03.03.2021 **.**** **.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 1.74% 17sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 2.413% 17sep2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
SD International Sukuk, 6.9965% 12mar2025, USD 03.03.2021 **.**** **.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 03.03.2021 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.85% 23jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Sharjah, 2.942% 10jun2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Shimao Group Holdings, 3.45% 11jan2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Shimao Group Holdings, 5.6% 15jul2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 4.4% 13mar2024, USD 03.03.2021 **.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 6% 30jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
SM Energy, 6.75% 15sep2026, USD 03.03.2021 **.**** **.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Societe Generale, 5.375% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.75% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 1.8% 13jul2026, USD 03.03.2021 **.**** ***.**** *.** *.**
State Bank of India (London Branch), 3.25% 24jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 03.03.2021 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Suzano, 5.25% 12may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tapestry, 4.125% 15jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tencent Holdings, 1.81% 26jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.39% 3jun2030, USD 03.03.2021 **.**** **.**** *.** *.**
Tencent Holdings, 3.24% 3jun2050, USD 03.03.2021 **.**** **.**** *.** *.**
Tencent Holdings, 3.29% 3jun2060, USD 03.03.2021 **.**** **.**** *.** *.**
TML Holdings Pte LTD, 5.5% 3jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 03.03.2021 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
UBS Group, 4.375% perp., USD 03.03.2021 **.**** ***.****
UBS Group, 5% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ultratech Cement, 2.8% 16feb2031, USD 03.03.2021 **.**** **.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 03.03.2021 **.**** **.**** *.** *.**
UPL Corporation, 4.5% 8mar2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
UPL Corporation, 4.625% 16jun2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
UPL Corporation, 5.25% perp., USD 03.03.2021 **.**** ***.**** *.** *.**
Vakifbank, 5.25% 5feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vakifbank, 6.5% 8jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vedanta Resources, 6.125% 9aug2024, USD 03.03.2021 **.**** **.**** **.** **.**
Vedanta Resources, 6.375% 30jul2022, USD 03.03.2021 **.**** **.**** **.** *.**
Vedanta Resources, 7.125% 31may2023, USD 03.03.2021 **.**** **.**** **.** **.**
Vedanta Resources, 8% 23apr2023, USD 03.03.2021 **.**** **.**** **.** **.**
Vedanta Resources, 8.25% 7jun2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Vedanta Resources, 8.95% 11mar2025, USD 03.03.2021 **.**** **.**** *.** *.**
Vedanta Resources, 9.25% 23apr2026, USD 03.03.2021 **.**** **.**** **.** **.**
VEON Holdings, 5.95% 13feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 7.875% 22jan2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 03.03.2021 **.**** ***.**** *.** -**.**
Yes Bank, 3.75% 6feb2023, USD 03.03.2021 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Ziraat Bank, 5.125% 29sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.375% 2mar2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 03.03.2021 **.**** ***.**** *.** *.**
Бахрейн, 3.95% 16sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 4.25% 25jan2028, USD 03.03.2021 **.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 25jan2033, USD 03.03.2021 **.**** **.**** *.** *.**
Бахрейн, 5.45% 16sep2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 5.625% 30sep2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 03.03.2021 **.**** **.**** *.** *.**
Бахрейн, 6.125% 1aug2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 6.25% 14nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 6.25% 25jan2051, USD 03.03.2021 **.**** **.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 7.375% 14may2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Габон, 6.95% 16jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Газпром, 3% 29jun2027, USD (3) 03.03.2021 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 25.02.2021 **.**** ***.**** ****.** -**.**
Газпром, 4.25% 6apr2024, GBP (42) 03.03.2021 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD (26) 03.03.2021 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD (41) 03.03.2021 ***.**** ***.**** *.** *.**
Газпром, 5.15% 11feb2026, USD (48) 03.03.2021 ***.**** ***.**** *.** *.**
Гана, 10Y Bond 19 2nov2026 03.03.2021 ***.**** ***.**** **.** **.**
Гана, 6.375% 11feb2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Гана, 7.875% 11feb2035, USD 03.03.2021 **.**** ***.**** *.** *.**
Гана, 7.875% 26mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Гана, 7.875% 7aug2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Гана, 8.125% 26mar2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Гана, 8.627% 16jun2049, USD 03.03.2021 **.**** **.**** *.** *.**
Гана, 8.75% 11mar2061, USD 03.03.2021 **.**** **.**** *.** *.**
Гана, 8.95% 26mar2051, USD 03.03.2021 **.**** ***.**** *.** *.**
Египет, 3.875% 16feb2026, USD 03.03.2021 **.**** **.**** *.** *.**
Египет, 4.55% 20nov2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 4.75% 16apr2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 5.25% 6oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 5.75% 29may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 5.875% 16feb2031, USD 03.03.2021 **.**** **.**** *.** *.**
Египет, 6.125% 31jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 6.2004% 1mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 03.03.2021 **.**** ***.**** *.** *.**
Египет, 7.5% 16feb2061, USD 03.03.2021 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 7.6003% 1mar2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 7.625% 29may2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 03.03.2021 **.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 8.7002% 1mar2049, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 8.875% 29may2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 03.03.2021 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 03.03.2021 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 03.03.2021 **.**** **.**** **.** **.**
Индонезия, 2.3% 23jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Индонезия, 2.8% 23jun2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 03.03.2021 **.**** ***.**** **.** -*.**
Индонезия, 3.5% 11jan2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.8% 23jun2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 6.625% 17feb2037, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 03.03.2021 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 03.03.2021 ***.**** ***.**** *.** *.**
Иордания, 4.95% 7jul2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Иордания, 5.85% 7jul2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Катар, 3.241% 18jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 3.375% 14mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 3.4% 16apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 3.75% 16apr2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 3.875% 23apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 4% 14mar2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 4.4% 16apr2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Катар, 4.625% 2jun2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 4.817% 14mar2049, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 03.03.2021 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кения, 8.25% 28feb2048, USD 03.03.2021 ***.**** ***.**** *.** *.**
Китай, 0.4% 21oct2023, USD 03.03.2021 **.**** ***.**** *.** *.**
Китай, 0.55% 21oct2025, USD 03.03.2021 **.**** **.**** *.** *.**
Китай, 1.2% 21oct2030, USD 03.03.2021 **.**** **.**** *.** *.**
Китай, 2.125% 2nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Китай, 2.25% 21oct2050, USD 03.03.2021 **.**** **.**** *.** *.**
Китай, 2.625% 2nov2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.75% 31dec2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Малайзия, 3.043% 22apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Марокко, 3.5% 19jun2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Марокко, 5.50% 11dec2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Монголия, 5.125% 5dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Московский кредитный банк, 4.7% 29jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 03.03.2021 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 4.125% 17jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 4.875% 1feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 5.375% 8mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 5.625% 17jan2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 5.932% 31oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 6% 1aug2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 6.25% 25jan2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 03.03.2021 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 03.03.2021 **.**** **.**** *.** *.**
Оман, 6.75% 28oct2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 7% 25jan2051, USD 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 7.375% 28oct2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Республика Конго, 6% 30jun2029, USD 03.03.2021 **.**** **.**** **.** **.**
Республика Корея, 1% 16sep2030, USD 03.03.2021 **.**** **.**** *.** *.**
Руанда, 6.625% 2may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.25% 2feb2033, USD 03.03.2021 **.**** **.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Саудовская Аравия, 2.5% 3feb2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.75% 3feb2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.9% 22oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.969% 29oct2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 22oct2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.45% 2feb2061, USD 03.03.2021 **.**** **.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.75% 21jan2055, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 22apr2060, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 03.03.2021 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Сейшельские Острова, 8% 1jan2026, USD 03.03.2021 **.**** **.**** **.** **.**
Сенегал, 6.25% 30jul2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Словения, 5.25% 18feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Совкомбанк, 7.75% perp., USD 03.03.2021 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 03.03.2021 **.**** **.**** **.** **.**
Тунис, 5.625% 17feb2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 03.03.2021 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 03.03.2021 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 03.03.2021 **.**** ***.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 4.25% 13mar2025, USD 03.03.2021 **.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 03.03.2021 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Турция, 4.489% 25nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 4.75% 26jan2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 03.03.2021 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 5.125% 17feb2028, USD 03.03.2021 **.**** ***.**** *.** *.**
Турция, 5.25% 13mar2030, USD 03.03.2021 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 03.03.2021 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 5.8% 21feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 5.875% 26jun2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 5.95% 15jan2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 6.125% 24oct2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 6.375% 14oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 6.75% 30may2040, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 7.25% 23dec2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Узбекистан, 4.75% 20feb2024, USD (1) 03.03.2021 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 03.03.2021 ***.**** ***.**** *.** *.**
Узпромстройбанк, 5.75% 2dec2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Центральный банк Бахрейна, 4.5% 30mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 5.75% 18jan2022, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 5.875% 25jul2022, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 6.125% 3jun2025, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 6.2% 11may2027, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 6.25% 27jul2021, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 6.75% 18apr2028, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 6.825% 18jan2026, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 14mar2024, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 3nov2025, USD 03.03.2021 **.**** **.**** **.** **.**
Шри-Ланка, 7.85% 14mar2029, USD 03.03.2021 **.**** **.**** **.** **.**
Эфиопия, 6.625% 11dec2024, USD 03.03.2021 **.**** **.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 03.03.2021 **.**** ***.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 30sep2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 03.03.2021 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 03.03.2021 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 03.03.2021 **.**** **.**** *.** *.**
ЮАР, 5.75% 30sep2049, USD 03.03.2021 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 03.03.2021 ***.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
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