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Cbonds Page: Mashreqbank

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

Реквизиты

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Профиль

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

Контакты

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

Новости и документы

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

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

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Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
AUD 1 20 000 000
CNY 9 1 255 000 000
EUR 2 29 200 000
GBP 5 95 000 000
JPY 4 4 000 000 000
USD 28 1 592 240 000

Долговые обязательства

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

Участие в сделках

Бумага Объем, млн Статус
Sharjah Islamic Bank, 2.85% 23jun2025, USD 500 USD Организатор
Sharjah, 2.942% 10jun2027, USD 1 000 USD Организатор
Dar Al Arkan, 6.875% 26feb2027, USD 400 USD Организатор
GFH Financial Group, 7.5% 28jan2025, USD 300 USD Организатор
Arabian Centres, 5.375% 26nov2024, USD 500 USD Организатор
Emaar Properties, 3.875% 17sep2029, USD 500 USD Организатор
Ecobank Transnational, 9.5% 18apr2024, USD 500 USD Организатор
Mashreqbank, 4.25% 26feb2024, USD 675 USD Организатор
National Central Cooling, 5.5% 31oct2025, USD 500 USD Организатор
Ezdan Holding Group, 4.875% 5apr2022, USD 500 USD Организатор
Кредит Объем, млн Статус
Gunvor Group, 2, 07.2015 375 USD Организатор
Gunvor Group, 1. 07.2015 150 USD Организатор
УРСА Банк, 6.2007 63 USD Организатор
УкрСиббанк, 4.2007 50 USD Организатор
Альфа-Банк, 9.2006 220 USD Организатор

Консолидированная отчетность МСФО/US GAAP

год 1кв 1пол 9мес год
2020
0.68 M eng
2019
1.89 M eng
1.21 M eng
1.86 M eng
3.02 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
ABN AMRO, 4.375% perp., EUR 06.08.2020 **.**** ***.**** *.** *.**
ABN AMRO, 4.4% 27mar2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 13mar2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 06.08.2020 **.**** ***.**** *.** -*.**
Abu Dhabi, 2.5% 11oct2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 16apr2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 16apr2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.875% 16apr2050, USD 06.08.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 06.08.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 06.08.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 06.08.2020 **.**** **.**** **.** **.**
Afreximbank, 4% 24may2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.125% 16jun2025, USD 06.08.2020 **.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 06.08.2020 **.**** ***.**** ***.** **.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 06.08.2020 **.**** **.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 06.08.2020 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 06.08.2020 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 06.08.2020 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 06.08.2020 **.**** **.**** **.** **.**
Akbank, 6.8% 6feb2026, USD 06.08.2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 06.08.2020 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 06.08.2020 **.**** ***.**** **.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 06.08.2020 **.**** **.**** **.** **.**
Aldar Investment Properties, 4.75% 29sep2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 06.08.2020 **.**** ***.**** **.** -*.**
Almarai Company, 4.311% 5mar2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 06.08.2020 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 06.08.2020 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2030, USD 06.08.2020 **.**** **.**** *.** *.**
Apple, 0.75% 11may2023, USD 06.08.2020 **.**** ***.**** *.** *.**
Apple, 1.65% 11may2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 1.46% 30jun2025, USD 06.08.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 06.08.2020 **.**** ***.**** **.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 06.08.2020 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06.08.2020 **.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06.08.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 06.08.2020 **.**** **.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 06.08.2020 **.**** **.**** ***.** -**.**
Bank Mandiri, 4.75% 13may2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 06.08.2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 06.08.2020 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 06.08.2020 **.**** **.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 06.08.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Barwa Bank, 3.5% 25nov2020, USD 06.08.2020 **.**** ***.**** *.** -*.**
Bawag, 8.125% 30oct2023, EUR 06.08.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 06.08.2020 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 06.08.2020 **.**** **.**** *.** *.**
BNP Paribas, 6.625% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Boeing, 4.875% 1may2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 06.08.2020 **.**** **.**** **.** **.**
Boubyan Bank, 6.75% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 06.08.2020 **.**** ***.**** *.** *.**
BP PLC, 4.375% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.875% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 06.08.2020 **.**** **.**** **.** **.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 06.08.2020 **.**** **.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 06.08.2020 **.**** **.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.875% 28mar2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 06.08.2020 **.**** **.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 06.08.2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 06.08.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 06.08.2020 **.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Cinemark USA, 4.875% 1jun2023, USD 06.08.2020 **.**** **.**** **.** **.**
CNOOC, 4.875% 30apr2044, USD 06.08.2020 ***.**** ***.**** *.** *.**
CNPC, 1.125% 23jun2023, USD 06.08.2020 **.**** ***.**** *.** *.**
CNPC, 1.35% 23jun2025, USD 06.08.2020 **.**** ***.**** *.** *.**
CNPC, 2% 23jun2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 06.08.2020 **.**** ***.**** *.** -*.**
Commerzbank, 6.125% perp., EUR 06.08.2020 **.**** **.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 06.08.2020 ***.**** ***.**** *.** -*.**
COSCO Shipping Holdings, 4.00% 3dec2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 06.08.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.4% 27may2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 06.08.2020 **.**** ***.**** **.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 06.08.2020 **.**** **.**** **.** **.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 06.08.2020 **.**** **.**** **.** **.**
Dana Gas, 4% 31oct2020, USD 06.08.2020 **.**** **.**** ***.** **.**
Dar Al Arkan, 6.75% 15feb2025, USD 06.08.2020 **.**** **.**** **.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 06.08.2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 06.08.2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 26feb2027, USD 06.08.2020 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 31oct2026, USD 06.08.2020 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 06.08.2020 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 06.08.2020 ***.**** ***.**** *.** *.**
Delta Air Lines, 7.375% 15jan2026, USD 06.08.2020 **.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 06.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 06.08.2020 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
Dolphin Energy, 5.5% 15dec2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 06.08.2020 **.**** **.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 06.08.2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 06.08.2020 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 06.08.2020 ***.**** ***.**** *.** *.**
DP World, 6% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 06.08.2020 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 16jan2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 06.08.2020 **.**** ***.**** **.** *.**
Dubai, 3.875% 30jan2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 4.875% 23may2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 6.875% 29apr2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 06.08.2020 **.**** **.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 06.08.2020 **.**** **.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 06.08.2020 **.**** **.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 06.08.2020 **.**** **.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 06.08.2020 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 06.08.2020 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 06.08.2020 **.**** **.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 06.08.2020 **.**** ***.**** *.** *.**
Emirates NBD, 2.625% 18feb2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 06.08.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 06.08.2020 **.**** ***.**** **.** -*.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 06.08.2020 **.**** **.**** **.** **.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 06.08.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 06.08.2020 **.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 06.08.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 06.08.2020 **.**** ***.**** *.** *.**
EQT, 7% 1feb2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5% 18may2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5.875% 18may2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 06.08.2020 **.**** **.**** **.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 06.08.2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 06.08.2020 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 06.08.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 06.08.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 06.08.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 06.08.2020 **.**** ***.**** **.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 06.08.2020 **.**** ***.**** ***.** -**.**
Export-Import Bank of India, 3.125% 20jul2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 06.08.2020 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 06.08.2020 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 06.08.2020 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Finance Department Government of Sharjah, 4% 28jul2050, USD 06.08.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 06.08.2020 **.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 06.08.2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 06.08.2020 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 06.08.2020 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 06.08.2020 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2023, USD 06.08.2020 **.**** **.**** **.** **.**
GEMS MENASA, 7.125% 31jul2026, USD 06.08.2020 **.**** **.**** *.** *.**
General Electric, 5% perp., USD 06.08.2020 **.**** **.**** **.** **.**
General Motors Financial, 4% 15jan2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.3% 13jul2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 06.08.2020 **.**** **.**** **.** *.**
Glencore International AG, 4% 27mar2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 06.08.2020 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 06.08.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 06.08.2020 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
Gold Fields, 6.125% 15may2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 06.08.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Hacienda Investments, 5.075% 15feb2023, USD 06.08.2020 **.**** ***.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 06.08.2020 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 06.08.2020 **.**** **.**** *.** *.**
Hess, 4.3% 1apr2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 3.25% 9jul2025, USD 06.08.2020 **.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 06.08.2020 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 06.08.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 06.08.2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 06.08.2020 **.**** ***.**** **.** *.**
India Infoline Finance, 5.875% 20apr2023, USD 06.08.2020 **.**** **.**** **.** **.**
Indian Oil Corporation, 4.75% 16jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 06.08.2020 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 06.08.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 06.08.2020 **.**** **.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 06.08.2020 **.**** **.**** **.** **.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 06.08.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 06.08.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 06.08.2020 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 06.08.2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 06.08.2020 **.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 06.08.2020 **.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 06.08.2020 **.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 06.08.2020 **.**** **.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 06.08.2020 **.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 06.08.2020 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 06.08.2020 **.**** **.**** **.** *.**
Kuwait International Bank, 5.625% perp., USD 06.08.2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 06.08.2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 06.08.2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 06.08.2020 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6% 21sep2020, EUR 06.08.2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 06.08.2020 **.**** ***.**** *.** -*.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 06.08.2020 **.**** **.**** **.** **.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 06.08.2020 **.**** **.**** ***.** **.**
Majid Al Futtaim Holding, 6.375% perp., USD 06.08.2020 **.**** **.**** *.** *.**
Marathon Oil, 3.85% 1jun2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Marathon Oil, 4.4% 15jul2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 06.08.2020 **.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 06.08.2020 **.**** **.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 06.08.2020 **.**** **.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Michael Kors USA, 4% 1nov2024, USD 06.08.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 06.08.2020 **.**** ***.**** ***.** -**.**
Morgan Stanley, 5.75% 25jan2021, USD 06.08.2020 **.**** ***.**** *.** -*.**
Motorola Solutions, 3.75% 15may2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.875% 21may2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.625% 30may2023, EUR 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.95% 21may2050, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.0% 15nov2020, USD 06.08.2020 **.**** ***.**** *.** -*.**
Mubadala Development Company, 5.5% 1mar2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 06.08.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 5.875% 14mar2021, EUR 06.08.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 6.875% 14mar2026, GBP 06.08.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 6.875% 1nov2041, USD 06.08.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 06.08.2020 **.**** **.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 06.08.2020 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 06.08.2020 **.**** **.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 06.08.2020 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 06.08.2020 **.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 06.08.2020 **.**** **.**** **.** **.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 06.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 3.875% 12sep2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 4.8% 5apr2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 5.125% 28may2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6.1% 10jun2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6.125% 15dec2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 06.08.2020 **.**** ***.**** *.** *.**
New Oriental Education & Technology Group, 2.125% 2jul2025, USD 06.08.2020 **.**** ***.**** *.**
NMC Healthcare, 5.95% 21nov2023, USD 06.08.2020 **.**** **.**** ***.** ***.**
Noor Bank, 4.471% 24apr2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 06.08.2020 **.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 06.08.2020 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oil India, 5.125% 4feb2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 06.08.2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 06.08.2020 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 06.08.2020 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 06.08.2020 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 06.08.2020 **.**** ***.**** *.** -*.**
Ooredoo QSC, 5.0% 19oct2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 06.08.2020 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 06.08.2020 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 06.08.2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 06.08.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 06.08.2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 06.08.2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 06.08.2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 06.08.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 06.08.2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 06.08.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 06.08.2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 3% 30jun2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 06.08.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 06.08.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 06.08.2020 **.**** ***.**** *.** -*.**
Petrobras, 5.999% 27jan2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 06.08.2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 06.08.2020 ***.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.75% 6dec2027, USD 06.08.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 06.08.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 06.08.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 06.08.2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 06.08.2020 **.**** ***.**** **.** -*.**
PT Adaro Indonesia, 4.25% 31oct2024, USD 06.08.2020 **.**** **.**** *.** *.**
PT Bayan Resources, 6.125% 24jan2023, USD 06.08.2020 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 06.08.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 06.08.2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 06.08.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
Qatar Islamic Bank, 3.251% 23may2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.982% 26mar2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.625% 12may2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 06.08.2020 **.**** **.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 06.08.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 06.08.2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
Reliance Industries, 3.667% 30nov2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
Reliance Industries, 5.4% 14feb2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 06.08.2020 ***.**** ***.**** *.** *.**
ReNew Power, 6.45% 27sep2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Riyad Bank, 3.174% 25feb2030, USD 06.08.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 06.08.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.5% 12dec2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 06.08.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 4.75% 19may2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 06.08.2020 **.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 06.08.2020 **.**** **.**** *.** *.**
Samba Financial Group, 2.75% 2oct2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 06.08.2020 **.**** **.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 06.08.2020 **.**** **.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 06.08.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
SD International Sukuk, 6.9965% 12mar2025, USD 06.08.2020 **.**** **.**** **.** **.**
Seagate Technology, 4.75% 1jan2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 06.08.2020 **.**** **.**** **.** **.**
Sharjah Islamic Bank, 2.85% 23jun2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 06.08.2020 **.**** **.**** *.** *.**
Sharjah, 2.942% 10jun2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 06.08.2020 **.**** ***.**** *.** -*.**
Sharjah, 3.854% 3apr2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 06.08.2020 **.**** **.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 06.08.2020 **.**** **.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 06.08.2020 **.**** **.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 06.08.2020 **.**** **.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 06.08.2020 **.**** ***.**** *.** *.**
SM Energy, 6.75% 15sep2026, USD 06.08.2020 **.**** **.**** **.** **.**
Societe Generale, 4.25% 14apr2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 06.08.2020 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 06.08.2020 **.**** **.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Tapestry, 4.125% 15jul2027, USD 06.08.2020 **.**** **.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 06.08.2020 **.**** **.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 06.08.2020 **.**** **.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 06.08.2020 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 06.08.2020 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Tencent Holdings, 1.81% 26jan2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.39% 3jun2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.24% 3jun2050, USD 06.08.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.29% 3jun2060, USD 06.08.2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 06.08.2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 06.08.2020 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 06.08.2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 06.08.2020 **.**** **.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 06.08.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 06.08.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 06.08.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 06.08.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 06.08.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 06.08.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 06.08.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 06.08.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 06.08.2020 **.**** **.**** **.** **.**
UBS Group, 5% perp., USD 06.08.2020 **.**** **.**** **.** *.**
UBS Group, 7% perp., USD 06.08.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 06.08.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 06.08.2020 **.**** **.**** **.** **.**
UPL Corporation, 4.5% 8mar2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
UPL Corporation, 4.625% 16jun2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
UPL Corporation, 5.25% perp., USD 06.08.2020 **.**** **.**** *.** *.**
UPL Limited, 3.25% 13oct2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.25% 5feb2025, USD 06.08.2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 06.08.2020 **.**** **.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 06.08.2020 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 06.08.2020 **.**** **.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 06.08.2020 **.**** **.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 6.125% 9aug2024, USD 06.08.2020 **.**** **.**** **.** **.**
Vedanta Resources, 6.375% 30jul2022, USD 06.08.2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 06.08.2020 **.**** **.**** **.** **.**
Vedanta Resources, 8% 23apr2023, USD 06.08.2020 **.**** **.**** **.** **.**
Vedanta Resources, 8.25% 7jun2021, USD 06.08.2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 06.08.2020 **.**** **.**** **.** **.**
VEON Holdings, 5.95% 13feb2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 06.08.2020 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 06.08.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 06.08.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 06.08.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 06.08.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 06.08.2020 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 06.08.2020 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 06.08.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 06.08.2020 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 06.08.2020 **.**** **.**** ***.** ***.**
Аргентина, 7.5% 22apr2026, USD 06.08.2020 **.**** **.**** **.** **.**
Багамские острова, 5.75% 16jan2024, USD 06.08.2020 **.**** **.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.625% 30sep2031, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 06.08.2020 **.**** ***.**** *.** *.**
Бахрейн, 6.125% 1aug2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.25% 14nov2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7.375% 14may2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 06.08.2020 ***.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Габон, 6.95% 16jun2025, USD 06.08.2020 **.**** ***.**** *.** *.**
Газпром, 3% 29jun2027, USD (3) 06.08.2020 **.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 06.08.2020 **.**** ***.**** *.** -*.**
Газпром, 4.25% 6apr2024, GBP (42) 06.08.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD (26) 06.08.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD (41) 06.08.2020 ***.**** ***.**** *.** *.**
Газпром, 5.15% 11feb2026, USD (48) 06.08.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 06.08.2020 **.**** ***.**** **.** -*.**
Гана, 10Y Bond 19 2nov2026 06.08.2020 **.**** **.**** **.** **.**
Гана, 6.375% 11feb2027, USD 06.08.2020 **.**** **.**** *.** *.**
Гана, 7.875% 11feb2035, USD 06.08.2020 **.**** **.**** *.** *.**
Гана, 7.875% 26mar2027, USD 06.08.2020 **.**** **.**** *.** *.**
Гана, 7.875% 7aug2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 06.08.2020 **.**** ***.**** *.** *.**
Гана, 8.125% 26mar2032, USD 06.08.2020 **.**** **.**** *.** *.**
Гана, 8.627% 16jun2049, USD 06.08.2020 **.**** **.**** **.** *.**
Гана, 8.75% 11mar2061, USD 06.08.2020 **.**** **.**** **.** *.**
Гана, 8.95% 26mar2051, USD 06.08.2020 **.**** **.**** **.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 06.08.2020 **.**** ***.**** **.** -*.**
Египет, 4.55% 20nov2023, USD 06.08.2020 **.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 06.08.2020 **.**** **.**** *.** *.**
Египет, 4.75% 16apr2026, EUR 06.08.2020 **.**** **.**** *.** *.**
Египет, 5.577% 21feb2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Египет, 5.75% 29may2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 06.08.2020 **.**** ***.**** *.** *.**
Египет, 6.125% 31jan2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Египет, 6.2004% 1mar2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 06.08.2020 **.**** **.**** *.** *.**
Египет, 6.588% 21feb2028, USD 06.08.2020 **.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 06.08.2020 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Египет, 7.6003% 1mar2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Египет, 7.625% 29may2032, USD 06.08.2020 **.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 06.08.2020 **.**** **.**** *.** *.**
Египет, 8.5% 31jan2047, USD 06.08.2020 **.**** ***.**** *.** *.**
Египет, 8.7002% 1mar2049, USD 06.08.2020 **.**** ***.**** *.** *.**
Египет, 8.875% 29may2050, USD 06.08.2020 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 06.08.2020 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 06.08.2020 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 06.08.2020 **.**** **.**** **.** **.**
Индонезия, 2.3% 23jun2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.8% 23jun2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 06.08.2020 **.**** ***.**** *.** -*.**
Индонезия, 3.5% 11jan2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.8% 23jun2050, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 6.625% 17feb2037, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 06.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 06.08.2020 ***.**** ***.**** *.** *.**
Иордания, 4.95% 7jul2025, USD 06.08.2020 **.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Иордания, 5.85% 7jul2030, USD 06.08.2020 **.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 06.08.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 06.08.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 06.08.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 06.08.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 06.08.2020 **.**** ***.**** *.** -*.**
Катар, 3.241% 18jan2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 3.375% 14mar2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 3.4% 16apr2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 3.75% 16apr2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 3.875% 23apr2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 4% 14mar2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 4.4% 16apr2050, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 4.817% 14mar2049, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 06.08.2020 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 06.08.2020 **.**** ***.**** *.** *.**
Кения, 8.25% 28feb2048, USD 06.08.2020 **.**** **.**** *.** *.**
Китай, 2.125% 2nov2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Китай, 2.625% 2nov2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Кот д`Ивуар, 5.75% 31dec2032, USD 06.08.2020 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 06.08.2020 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 06.08.2020 **.**** **.**** **.** **.**
Ливан, 6.25% 27may2022, USD 06.08.2020 **.**** **.**** ***.** ***.**
Ливан, 6.25% 4nov2024, USD 06.08.2020 **.**** **.**** **.** **.**
Ливан, 6.4% 26may2023, USD 06.08.2020 **.**** **.**** ***.** ***.**
Ливан, 6.65% 22apr2024, USD 06.08.2020 **.**** **.**** **.** **.**
Ливан, 6.65% 26feb2030, USD 06.08.2020 **.**** **.**** **.** **.**
Ливан, 6.85% 23mar2027, USD 06.08.2020 **.**** **.**** **.** **.**
Ливан, 7% 22apr2031, USD 06.08.2020 **.**** **.**** **.** **.**
Ливан, 7% 23mar2032, USD 06.08.2020 **.**** **.**** **.** **.**
Ливан, 7.0% 3dec2024, USD 06.08.2020 **.**** **.**** **.** **.**
Ливан, 7.05% 2nov2035, USD 06.08.2020 **.**** **.**** **.** **.**
Ливан, 8.25% 12apr2021, USD 06.08.2020 **.**** **.**** ****.** ****.**
Малайзия, 3.043% 22apr2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 06.08.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 06.08.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 06.08.2020 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 06.08.2020 **.**** ***.**** **.** -*.**
Марокко, 5.50% 11dec2042, USD 06.08.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 4.7% 29jan2025, USD 06.08.2020 **.**** **.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 06.08.2020 **.**** **.**** **.** *.**
МТС, 5% 30may2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 06.08.2020 **.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Оман, 4.125% 17jan2023, USD 06.08.2020 **.**** **.**** *.** *.**
Оман, 4.397% 1jun2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 06.08.2020 **.**** **.**** *.** *.**
Оман, 4.875% 1feb2025, USD 06.08.2020 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 06.08.2020 **.**** **.**** *.** *.**
Оман, 5.625% 17jan2028, USD 06.08.2020 **.**** **.**** *.** *.**
Оман, 5.932% 31oct2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Оман, 6% 1aug2029, USD 06.08.2020 **.**** **.**** *.** *.**
Оман, 6.5% 8mar2047, USD 06.08.2020 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 06.08.2020 **.**** **.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 06.08.2020 **.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 06.08.2020 **.**** **.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Республика Конго, 6% 30jun2029, USD 06.08.2020 **.**** **.**** **.** **.**
Руанда, 6.625% 2may2023, USD 06.08.2020 **.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Саудовская Аравия, 2.75% 3feb2032, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.9% 22oct2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 22oct2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.75% 21jan2055, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 22apr2060, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 06.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 06.08.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 06.08.2020 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Сейшельские Острова, 8% 1jan2026, USD 06.08.2020 **.**** **.**** **.** **.**
Сенегал, 6.25% 30jul2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 06.08.2020 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Совкомбанк, 7.75% perp., USD 06.08.2020 **.**** **.**** **.** *.**
Таджикистан, 7.125% 14sep2027, USD 06.08.2020 **.**** **.**** **.** *.**
Тунис, 5.625% 17feb2024, EUR 06.08.2020 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 06.08.2020 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 06.08.2020 **.**** **.**** *.** *.**
Турция, 4.25% 13mar2025, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 4.25% 14apr2026, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 06.08.2020 **.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 06.08.2020 **.**** **.**** *.** *.**
Турция, 4.875% 16apr2043, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 5.125% 17feb2028, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 5.25% 13mar2030, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 5.8% 21feb2022, USD 06.08.2020 **.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 6.75% 30may2040, USD 06.08.2020 **.**** **.**** *.** *.**
Турция, 7.25% 23dec2023, USD 06.08.2020 **.**** ***.**** *.** *.**
Узбекистан, 4.75% 20feb2024, USD (1) 06.08.2020 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 06.08.2020 ***.**** ***.**** *.** *.**
Узпромстройбанк, 5.75% 2dec2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
Украина, 7.253% 15mar2033, USD 06.08.2020 **.**** **.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 5.75% 18jan2022, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 5.875% 25jul2022, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.125% 3jun2025, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.2% 11may2027, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.25% 27jul2021, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.25% 4oct2020, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.75% 18apr2028, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.825% 18jan2026, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 14mar2024, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 3nov2025, USD 06.08.2020 **.**** **.**** **.** **.**
Шри-Ланка, 7.85% 14mar2029, USD 06.08.2020 **.**** **.**** **.** **.**
Эфиопия, 6.625% 11dec2024, USD 06.08.2020 **.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 06.08.2020 **.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 06.08.2020 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 06.08.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 06.08.2020 **.**** ***.**** *.** *.**
ЮАР, 4.85% 30sep2029, USD 06.08.2020 **.**** **.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 06.08.2020 **.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 06.08.2020 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 06.08.2020 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 06.08.2020 **.**** **.**** *.** *.**
ЮАР, 5.75% 30sep2049, USD 06.08.2020 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 06.08.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 06.08.2020 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 06.08.2020 **.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 06.08.2020 ***.**** ***.**** *.** *.**
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