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Cbonds Page: Mashreqbank

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

Реквизиты

pre-LEI / LEI

5493000SA3K24EQKA103
SWIFT

BOMLAEADXXX

Профиль

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

Контакты

Mohammad
Ahsan

Managing Director, Rates & Structured Solutions

+971 (0) 4 212 8852

Новости и документы

Новости организации

19.06.2020	Moody's Investors Service изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в нац. валюте на уровне "Baa1"
19.06.2020	Moody's Investors Service изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в ин. валюте на уровне "Baa1"
22.05.2020	Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
13.05.2020	Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS2176793979) со ставкой купона 2% на сумму USD 100.0 млн со сроком погашения в 2021 году
30.03.2020	S&P Global Ratings изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в ин. валюте на уровне "A-"
30.03.2020	S&P Global Ratings изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в нац. валюте на уровне "A-"
11.06.2019	Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
20.02.2019	Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS1956021585) со ставкой купона 4.25% на сумму USD 500.0 млн со сроком погашения в 2024 году
22.06.2018	Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
08.06.2018	S&P Global Ratings повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "BBB+" до "A-", прогноз "стабильный"

все новости

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Кредитные рейтинги эмитента

Агентство	Рейтинг / Прогноз	Рейтинговая шкала	Дата
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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история рейтингов эмитента

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Объем выпусков в обращении

Валюта	Выпуски в обращении	Суммарный объем
AUD	1	20 000 000
CNY	9	1 255 000 000
EUR	1	20 000 000
GBP	5	95 000 000
JPY	3	3 000 000 000
USD	28	1 622 240 000

Долговые обязательства

Облигации

Бумага	Объем, млн	Статус
Mashreqbank, 4% 6aug2025, CNY	100 CNY	В обращении
Mashreqbank, 4.45% 9jul2025, CNY	70 CNY	В обращении
Mashreqbank, 1.8% 6jul2021, USD	45 USD	В обращении
Mashreqbank, 2% 18may2021, USD	100 USD	В обращении
Mashreqbank, 0.45% 28dec2022, JPY	1 000 JPY	В обращении
Mashreqbank, 2.92% 20feb2025, USD	30 USD	В обращении
Mashreqbank, FRN 18feb2022, USD	20 USD	В обращении
Mashreqbank, 0% 27jan2023, AUD (1095D)	20 AUD	В обращении
Mashreqbank, FRN 16dec2024, USD	15 USD	В обращении
Mashreqbank, 0.31% 1dec2021, JPY	1 000 JPY	В обращении

все выпуски эмитента

Участие в сделках

Бумага	Объем, млн	Статус
Sharjah Islamic Bank, 2.85% 23jun2025, USD	500 USD	Организатор
Sharjah, 2.942% 10jun2027, USD	1 000 USD	Организатор
Dar Al Arkan, 6.875% 26feb2027, USD	400 USD	Организатор
GFH Financial Group, 7.5% 28jan2025, USD	300 USD	Организатор
Arabian Centres, 5.375% 26nov2024, USD	500 USD	Организатор
Emaar Properties, 3.875% 17sep2029, USD	500 USD	Организатор
Ecobank Transnational, 9.5% 18apr2024, USD	500 USD	Организатор
Mashreqbank, 4.25% 26feb2024, USD	675 USD	Организатор
National Central Cooling, 5.5% 31oct2025, USD	500 USD	Организатор
Ezdan Holding Group, 4.875% 5apr2022, USD	500 USD	Организатор

все выпуски

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

все кредиты

Консолидированная отчетность МСФО/US GAAP

год	1кв	1пол	9мес	год
2020	0.68 M eng	1.01 M eng
2019	1.89 M eng	1.21 M eng	1.86 M eng	3.02 M eng
2018	2.1 M eng	4.73 M eng	6.54 M eng	3.48 M eng

Котировки

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Запросить доступ к котировкам

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