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Cbonds Page: Mashreqbank

название организации Mashreqbank
полное название организации Mashreqbank
страна риска Объединенные Арабские Эмираты
страна регистрации Объединенные Арабские Эмираты
отрасль Банки
адрес 4th Floor Injaz Building No.1 Manama Street Dubai Outsource City, Dubai, United Arab Emirates,
телефон +9714-2128822
e-mail info@mashreq.com
сайт http://www.mashreqbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Реквизиты

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Профиль

Mashreqbank PSC offers retail, commercial, investment, and Islamic banking services. The Company also provides brokerage and asset management activities through its branches around the world. Mashreq has global headquarters in Dubai, United Arab Emirates.

Контакты

Mohammad
Ahsan
Managing Director, Rates & Structured Solutions
+971 (0) 4 212 8852

Новости и документы

11.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
20.02.2019 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS1956021585) со ставкой купона 4.25% на сумму USD 500.0 млн со сроком погашения в 2024 году
22.06.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
08.06.2018 S&P Global Ratings повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
08.06.2018 S&P Global Ratings повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
06.02.2018 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS1769710887) на сумму USD 100.0 млн со сроком погашения в 2019 году
18.07.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
02.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
02.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
22.02.2017 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации на сумму USD 50.0 млн со ставкой купона 3M LIBOR USD + 1.6%.
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Кредитные рейтинги эмитента

АгентствоРейтинг / ПрогнозРейтинговая шкалаДата
Moody's Investors Service***Долгосрочный Межд. рейтинг в ин. валюте***
Moody's Investors Service***Долгосрочный Межд. рейтинг в нац. валюте***
S&P Global Ratings***Долгосрочный Межд. рейтинг в ин. валюте***
S&P Global Ratings***Долгосрочный Межд. рейтинг в нац. валюте***
Fitch Ratings***Долгосрочный Межд. рейтинг в ин. вал.***

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Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 5 6 000 000 000
USD 41 2 129 840 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, FRN 16dec2024, USD 15 USD В обращении
Mashreqbank, 0.31% 1dec2021, JPY 1 000 JPY В обращении
Mashreqbank, 0% 22nov2022, USD (1100D) 10 USD В обращении
Mashreqbank, 4% 15nov2024, CNY 100 CNY В обращении
Mashreqbank, 3.75% 15nov2024, CNY 100 CNY В обращении
Mashreqbank, 4.05% 12nov2024, CNY 335 CNY В обращении
Mashreqbank, FRN 4may2021, USD 15 USD В обращении
Mashreqbank, 3.1% 28oct2024, USD 20 USD В обращении
Mashreqbank, 3% 23oct2024, USD 20 USD В обращении
Mashreqbank, 0% 6oct2022, USD (1094D) 60 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Arabian Centres, 5.375% 26nov2024, USD 500 USD Организатор
Emaar Properties, 3.875% 17sep2029, USD 500 USD Организатор
Ecobank Transnational, 9.5% 18apr2024, USD 500 USD Организатор
Mashreqbank, 4.25% 26feb2024, USD 675 USD Организатор
National Central Cooling, 5.5% 31oct2025, USD 500 USD Организатор
Ezdan Holding Group, 4.875% 5apr2022, USD 500 USD Организатор
Emaar Properties, 3.635% 15sep2026, USD 750 USD Организатор
Ezdan Holding Group, 4.375% 18may2021, USD 500 USD Организатор
Emaar Malls, 4.564% 18jun2024, USD 750 USD Организатор
Кредит Объем, млн Статус
Gunvor Group, 2, 07.2015 375 USD Организатор
Gunvor Group, 1. 07.2015 150 USD Организатор
УРСА Банк, 6.2007 63 USD Организатор
УкрСиббанк, 4.2007 50 USD Организатор
Альфа-Банк, 9.2006 220 USD Организатор

Консолидированная отчетность МСФО/US GAAP

год 1кв 1пол 9мес год
2019
1.89 M eng
1.21 M eng
1.86 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
2017
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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
ABN AMRO, 4.4% 27mar2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 21.01.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 21.01.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 21.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Afren, 6.625% 9dec2020, USD 21.01.2020 *.**** *.**** ****.** ****.**
Afreximbank, 4% 24may2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 21.01.2020 ***.**** ***.**** *.** -*.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 21.01.2020 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 21.01.2020 **.**** ***.**** ***.** -**.**
Akbank, 5% 24oct2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 21.01.2020 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 21.01.2020 ***.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 21.01.2020 ***.**** ***.****
Altice France (SFR Group), 7.375% 1may2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 21.01.2020 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 21.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 21.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 21.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Bank of Baroda, 3.5% 4apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 21.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 21.01.2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Bawag, 8.125% 30oct2023, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 21.01.2020 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 21.01.2020 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 21.01.2020 **.**** ***.**** **.** -*.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 21.01.2020 **.**** **.**** *.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 21.01.2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 21.01.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 21.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 21.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 21.01.2020 **.**** ***.**** **.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Country Garden Holdings, 4.75% 17jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 21.01.2020 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 21.01.2020 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 21.01.2020 **.**** **.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 21.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 21.01.2020 **.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 21.01.2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 21.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 21.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 21.01.2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 21.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 21.01.2020 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 21.01.2020 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 21.01.2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 21.01.2020 **.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 21.01.2020 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Emirates NBD, 3% 6may2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Emirates NBD, 3.25% 14nov2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 21.01.2020 **.**** ***.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 21.01.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 21.01.2020 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 21.01.2020 ***.**** ***.**** -*.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 21.01.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 21.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 21.01.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 21.01.2020 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 21.01.2020 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 21.01.2020 **.**** ***.**** *.** -**.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 21.01.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 21.01.2020 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 21.01.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 21.01.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 21.01.2020 **.**** ***.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 21.01.2020 **.**** ***.**** **.** *.**
GEMS MENASA, 7.125% 31jul2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 21.01.2020 **.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 21.01.2020 **.**** **.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 21.01.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 21.01.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 21.01.2020 **.**** ***.**** **.** -**.**
Halkbank, 4.75% 11feb2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 21.01.2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 21.01.2020 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 21.01.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 21.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 21.01.2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.5% 18mar2020, USD 21.01.2020 **.**** ***.**** **.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 21.01.2020 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 21.01.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 21.01.2020 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 21.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 21.01.2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 21.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 21.01.2020 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 21.01.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Macquarie Bank, 6% 21sep2020, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Macrotech Developers, 12% 13mar2020, USD 21.01.2020 **.**** **.**** ***.** ***.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 21.01.2020 ***.**** ***.**** *.** -*.**
Majid Al Futtaim Holding, 6.375% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 21.01.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 21.01.2020 **.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 21.01.2020 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 21.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 21.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 21.01.2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 21.01.2020 **.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 21.01.2020 **.**** **.**** *******.** *******.**
Noor Bank, 2.788% 28apr2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 21.01.2020 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 21.01.2020 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 21.01.2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 21.01.2020 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 21.01.2020 **.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 21.01.2020 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 21.01.2020 **.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 21.01.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 21.01.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 21.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 21.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 21.01.2020 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 21.01.2020 **.**** ***.****
POSCO, 2.375% 17jan2023, USD 21.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.5% 17jan2025, USD 21.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.75% 15jul2024, USD 21.01.2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 21.01.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 21.01.2020 ***.**** ***.**** *.** -*.**
PT Bayan Resources, 6.125% 24jan2023, USD 21.01.2020 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 21.01.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 21.01.2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 21.01.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 21.01.2020 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 21.01.2020 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 21.01.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 21.01.2020 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 21.01.2020 **.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 21.01.2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 21.01.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 21.01.2020 *.**** *.**** ****.** ***.**
SD International Sukuk, 6.9965% 12mar2025, USD 21.01.2020 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 21.01.2020 **.**** ***.**** **.** -**.**
Societe Generale, 7.375% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 21.01.2020 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
State Bank of India, 3.25% 24jan2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 21.01.2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 21.01.2020 **.**** ***.**** **.** -**.**
Tata Steel, 5.45% 24jan2028, USD 21.01.2020 **.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 21.01.2020 **.**** ***.**** **.** -*.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 21.01.2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 21.01.2020 **.**** **.**** **.** *.**
Tupras, 4.5% 18oct2024, USD 21.01.2020 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 21.01.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 21.01.2020 **.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 21.01.2020 **.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 21.01.2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 21.01.2020 **.**** ***.**** **.** -**.**
Vakifbank, 8.125% 28mar2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 21.01.2020 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 21.01.2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 21.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8% 23apr2023, USD 21.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 21.01.2020 **.**** ***.**** *.** *.**
VEON Holdings, 5.95% 13feb2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 21.01.2020 **.**** **.**** **.** **.**
Waha Capital, 3.925% 28jul2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Warba Bank, 2.982% 24sep2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 21.01.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 21.01.2020 **.**** ***.**** ****.** -**.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 21.01.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 21.01.2020 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 21.01.2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 21.01.2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 21.01.2020 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 21.01.2020 **.**** **.**** **.** **.**
Багамские острова, 5.75% 16jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 21.01.2020 **.**** ***.**** *.** -*.**
Бахрейн, 5.624% 12feb2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.625% 30sep2031, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 21.01.2020 ***.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 21.01.2020 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 21.01.2020 **.**** **.**** ****.** ***.**
ВТБ, 6.95% 17oct2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 21.01.2020 **.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Габон, 6.95% 16jun2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 21.01.2020 ***.**** ***.**** *.** -*.**
Газпром, 4.25% 6apr2024, GBP (42) 21.01.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD (26) 21.01.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD (41) 21.01.2020 ***.**** ***.**** *.** *.**
Газпром, 5.15% 11feb2026, USD (48) 21.01.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 21.01.2020 ***.**** ***.**** *.** -*.**
Газпромбанк, 7.875% perp., USD 21.01.2020 ***.**** ***.**** *.** -*.**
Гана, 7.875% 26mar2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Гана, 7.875% 7aug2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 26mar2032, USD 21.01.2020 ***.**** ***.**** *.** *.**
Гана, 8.95% 26mar2051, USD 21.01.2020 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.55% 20nov2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 4.75% 16apr2026, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.125% 31jan2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.2004% 1mar2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.5% 31jan2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.6003% 1mar2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 21.01.2020 ***.**** ***.**** *.** *.**
Египет, 8.7002% 1mar2049, USD 21.01.2020 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 21.01.2020 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 21.01.2020 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 21.01.2020 **.**** **.**** **.** **.**
Индонезия, 2.625% 14jun2023, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 21.01.2020 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 21.01.2020 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 21.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 21.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 21.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 21.01.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 3.375% 14mar2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 3.875% 23apr2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 4% 14mar2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 4.817% 14mar2049, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 5.250% 20jan2020, USD 20.01.2020 **.**** ***.**** ****.** -**.**
Катар, 5.750% 20jan2042, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 21.01.2020 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 21.01.2020 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Кения, 8.25% 28feb2048, USD 21.01.2020 ***.**** ***.**** *.** *.**
Китай, 2.125% 2nov2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Китай, 2.625% 2nov2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.75% 31dec2032, USD 21.01.2020 **.**** ***.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 21.01.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 6.25% 27may2022, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 6.25% 4nov2024, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 6.375% 9mar2020, USD 21.01.2020 **.**** **.**** ***.** ***.**
Ливан, 6.4% 26may2023, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 6.65% 22apr2024, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 6.65% 26feb2030, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 6.85% 23mar2027, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 7% 22apr2031, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 7% 23mar2032, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 7.0% 3dec2024, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 7.05% 2nov2035, USD 21.01.2020 **.**** **.**** **.** **.**
Ливан, 8.25% 12apr2021, USD 21.01.2020 **.**** **.**** **.** **.**
Малайзия, 3.043% 22apr2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 21.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 21.01.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Марокко, 5.50% 11dec2042, USD 21.01.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 21.01.2020 **.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.125% 17jan2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 4.875% 1feb2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 5.375% 8mar2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 5.625% 17jan2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 5.932% 31oct2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 6% 1aug2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 21.01.2020 **.**** ***.**** *.** *.**
Оман, 6.75% 17jan2048, USD 21.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 21.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Республика Конго, 2.5% 30jun2029, USD 21.01.2020 **.**** **.**** *.** *.**
Руанда, 6.625% 2may2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 21.01.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 21.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 21.01.2020 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 21.01.2020 **.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 21.01.2020 **.**** **.**** **.** *.**
Танзания, FRN 9mar2020, USD 21.01.2020 **.**** ***.****
Тунис, 4.50% 22jun2020, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Тунис, 5.625% 17feb2024, EUR 21.01.2020 **.**** ***.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 21.01.2020 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 21.01.2020 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 21.01.2020 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 21.01.2020 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 21.01.2020 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.125% 17feb2028, USD 21.01.2020 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Турция, 5.75% 11may2047, USD 21.01.2020 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 5.8% 21feb2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 6.125% 24oct2028, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 6.75% 30may2040, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Турция, 7.25% 23dec2023, USD 21.01.2020 ***.**** ***.**** *.** *.**
Узбекистан, 4.75% 20feb2024, USD (1) 21.01.2020 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 21.01.2020 ***.**** ***.**** *.** *.**
Узпромстройбанк, 5.75% 2dec2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 21.01.2020 **.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 21.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 21.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.25% 27jul2021, USD 21.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.25% 4oct2020, USD 21.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.75% 18apr2028, USD 21.01.2020 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 14mar2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 7.85% 14mar2029, USD 21.01.2020 ***.**** ***.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 21.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 21.01.2020 **.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 21.01.2020 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 21.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 21.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 30sep2029, USD 21.01.2020 **.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 21.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 21.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 21.01.2020 **.**** ***.**** **.** -*.**
ЮАР, 5.65% 27sep2047, USD 21.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.75% 30sep2049, USD 21.01.2020 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 21.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 21.01.2020 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 21.01.2020 ***.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 21.01.2020 ***.**** ***.**** *.** *.**
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