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 |
***.**** |
***.**** |
|
*.** |
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Московский кредитный банк, 4.7% 29jan2025, USD |
03.03.2021 |
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Московский кредитный банк, 7.121% 25jun2024, USD |
03.03.2021 |
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Московский кредитный банк, 7.5% 5oct2027, USD |
03.03.2021 |
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МТС, 5% 30may2023, USD |
03.03.2021 |
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Намибия, 5.50% 3nov2021, USD |
03.03.2021 |
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Нигерия, 6.375% 12jul2023, USD |
03.03.2021 |
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Нигерия, 7.875% 16feb2032, USD |
03.03.2021 |
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Оман, 3.625% 15jun2021, USD |
03.03.2021 |
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Оман, 3.875% 8mar2022, USD |
03.03.2021 |
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Оман, 4.125% 17jan2023, USD |
03.03.2021 |
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Оман, 4.397% 1jun2024, USD |
03.03.2021 |
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Оман, 4.75% 15jun2026, USD |
03.03.2021 |
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Оман, 4.875% 1feb2025, USD |
03.03.2021 |
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Оман, 5.375% 8mar2027, USD |
03.03.2021 |
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Оман, 5.625% 17jan2028, USD |
03.03.2021 |
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Оман, 5.932% 31oct2025, USD |
03.03.2021 |
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Оман, 6% 1aug2029, USD |
03.03.2021 |
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Оман, 6.25% 25jan2031, USD |
03.03.2021 |
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Оман, 6.5% 8mar2047, USD |
03.03.2021 |
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Оман, 6.75% 17jan2048, USD |
03.03.2021 |
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Оман, 6.75% 28oct2027, USD |
03.03.2021 |
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Оман, 7% 25jan2051, USD |
03.03.2021 |
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Оман, 7.375% 28oct2032, USD |
03.03.2021 |
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Пакистан, 5.5% 13oct2021, USD |
03.03.2021 |
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Пакистан, 5.625% 5dec2022, USD |
03.03.2021 |
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Пакистан, 6.875% 5dec2027, USD |
03.03.2021 |
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Пакистан, 7.875% 31mar2036, USD |
03.03.2021 |
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Пакистан, 8.25% 15apr2024, USD |
03.03.2021 |
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Пакистан, 8.25% 30sep2025, USD |
03.03.2021 |
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Португалия, 5.125% 15oct2024, USD |
03.03.2021 |
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Республика Конго, 6% 30jun2029, USD |
03.03.2021 |
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Республика Корея, 1% 16sep2030, USD |
03.03.2021 |
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Руанда, 6.625% 2may2023, USD |
03.03.2021 |
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Саудовская Аравия, 2.25% 2feb2033, USD |
03.03.2021 |
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Саудовская Аравия, 2.375% 26oct2021, USD |
03.03.2021 |
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Саудовская Аравия, 2.5% 3feb2027, USD |
03.03.2021 |
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Саудовская Аравия, 2.75% 3feb2032, USD |
03.03.2021 |
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Саудовская Аравия, 2.875% 4mar2023, USD |
03.03.2021 |
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Саудовская Аравия, 2.894% 20apr2022, USD |
03.03.2021 |
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Саудовская Аравия, 2.9% 22oct2025, USD |
03.03.2021 |
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Саудовская Аравия, 2.969% 29oct2029, USD |
03.03.2021 |
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Саудовская Аравия, 3.25% 22oct2030, USD |
03.03.2021 |
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Саудовская Аравия, 3.25% 26oct2026, USD |
03.03.2021 |
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Саудовская Аравия, 3.45% 2feb2061, USD |
03.03.2021 |
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Саудовская Аравия, 3.625% 4mar2028, USD |
03.03.2021 |
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Саудовская Аравия, 3.628% 20apr2027, USD |
03.03.2021 |
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Саудовская Аравия, 3.75% 21jan2055, USD |
03.03.2021 |
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Саудовская Аравия, 4% 17apr2025, USD |
03.03.2021 |
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Саудовская Аравия, 4.303% 19jan2029, USD |
03.03.2021 |
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Саудовская Аравия, 4.375% 16apr2029, USD |
03.03.2021 |
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Саудовская Аравия, 4.5% 17apr2030, USD |
03.03.2021 |
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Саудовская Аравия, 4.5% 22apr2060, USD |
03.03.2021 |
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Саудовская Аравия, 4.5% 26oct2046, USD |
03.03.2021 |
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Саудовская Аравия, 4.625% 4oct2047, USD |
03.03.2021 |
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Саудовская Аравия, 5% 17apr2049, USD |
03.03.2021 |
***.**** |
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Саудовская Аравия, 5.25% 16jan2050, USD |
03.03.2021 |
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Сбербанк России, 5.125% 29oct2022, USD |
03.03.2021 |
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Сбербанк России, 5.25% 23may2023, USD (16) |
03.03.2021 |
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Северсталь, 3.85% 27aug2021, USD |
03.03.2021 |
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Сейшельские Острова, 8% 1jan2026, USD |
03.03.2021 |
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Сенегал, 6.25% 30jul2024, USD |
03.03.2021 |
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Сенегал, 8.750% 13may2021, USD |
03.03.2021 |
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Словения, 5.25% 18feb2024, USD |
03.03.2021 |
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Совкомбанк, 7.75% perp., USD |
03.03.2021 |
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Таджикистан, 7.125% 14sep2027, USD |
03.03.2021 |
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Тунис, 5.625% 17feb2024, EUR |
03.03.2021 |
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Тунис, 5.75% 30jan2025, USD |
03.03.2021 |
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Тунис, 8.25% 19sep2027, USD |
03.03.2021 |
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Турция, 3.25% 23mar2023, USD |
03.03.2021 |
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Турция, 4.125% 11apr2023, EUR |
03.03.2021 |
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Турция, 4.25% 13mar2025, USD |
03.03.2021 |
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Турция, 4.25% 14apr2026, USD |
03.03.2021 |
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Турция, 4.251% 8jun2021, USD |
03.03.2021 |
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Турция, 4.489% 25nov2024, USD |
03.03.2021 |
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Турция, 4.625% 31mar2025, EUR |
03.03.2021 |
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Турция, 4.75% 26jan2026, USD |
03.03.2021 |
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Турция, 4.875% 16apr2043, USD |
03.03.2021 |
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Турция, 4.875% 9oct2026, USD |
03.03.2021 |
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Турция, 5.004% 6apr2023, USD |
03.03.2021 |
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Турция, 5.125% 17feb2028, USD |
03.03.2021 |
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Турция, 5.25% 13mar2030, USD |
03.03.2021 |
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Турция, 5.75% 11may2047, USD |
03.03.2021 |
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Турция, 5.75% 22mar2024, USD |
03.03.2021 |
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Турция, 5.8% 21feb2022, USD |
03.03.2021 |
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Турция, 5.875% 26jun2031, USD |
03.03.2021 |
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Турция, 5.95% 15jan2031, USD |
03.03.2021 |
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Турция, 6% 25mar2027, USD |
03.03.2021 |
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Турция, 6.125% 24oct2028, USD |
03.03.2021 |
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Турция, 6.375% 14oct2025, USD |
03.03.2021 |
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Турция, 6.75% 30may2040, USD |
03.03.2021 |
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Турция, 7.25% 23dec2023, USD |
03.03.2021 |
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Узбекистан, 4.75% 20feb2024, USD (1) |
03.03.2021 |
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Узбекистан, 5.375% 20feb2029, USD (2) |
03.03.2021 |
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Узпромстройбанк, 5.75% 2dec2024, USD |
03.03.2021 |
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Центральный банк Бахрейна, 4.5% 30mar2027, USD |
03.03.2021 |
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Шри-Ланка, 5.75% 18apr2023, USD |
03.03.2021 |
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Шри-Ланка, 5.75% 18jan2022, USD |
03.03.2021 |
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Шри-Ланка, 5.875% 25jul2022, USD |
03.03.2021 |
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Шри-Ланка, 6.125% 3jun2025, USD |
03.03.2021 |
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Шри-Ланка, 6.2% 11may2027, USD |
03.03.2021 |
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Шри-Ланка, 6.25% 27jul2021, USD |
03.03.2021 |
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Шри-Ланка, 6.75% 18apr2028, USD |
03.03.2021 |
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Шри-Ланка, 6.825% 18jan2026, USD |
03.03.2021 |
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Шри-Ланка, 6.85% 14mar2024, USD |
03.03.2021 |
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Шри-Ланка, 6.85% 3nov2025, USD |
03.03.2021 |
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Шри-Ланка, 7.85% 14mar2029, USD |
03.03.2021 |
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Эфиопия, 6.625% 11dec2024, USD |
03.03.2021 |
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ЮАР, 3.75% 24jul2026, EUR |
03.03.2021 |
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ЮАР, 4.3% 12oct2028, USD |
03.03.2021 |
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ЮАР, 4.665% 17jan2024, USD |
03.03.2021 |
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ЮАР, 4.85% 27sep2027, USD |
03.03.2021 |
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ЮАР, 4.85% 30sep2029, USD |
03.03.2021 |
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ЮАР, 4.875% 14apr2026, USD |
03.03.2021 |
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ЮАР, 5% 12oct2046, USD |
03.03.2021 |
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ЮАР, 5.375% 24jul2044, USD |
03.03.2021 |
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ЮАР, 5.65% 27sep2047, USD |
03.03.2021 |
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ЮАР, 5.75% 30sep2049, USD |
03.03.2021 |
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ЮАР, 5.875% 30may2022, USD |
03.03.2021 |
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ЮАР, 5.88% 16sep2025, USD |
03.03.2021 |
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ЮАР, 6.250% 8mar2041, USD |
03.03.2021 |
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Южный газовый коридор, 6.875% 24mar2026, USD |
03.03.2021 |
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