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 |
| info@mashreq.com | |
| сайт | |
| SIC | 6020 Commercial banks |
| ICB | 8300 Banks |
Реквизиты
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pre-LEI / LEI5493000SA3K24EQKA103
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SWIFTBOMLAEADXXX
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
Новости и документы
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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. | *** |
Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
Объем выпусков в обращении
| Валюта | Выпуски в обращении | Суммарный объем |
|---|---|---|
| CNY | 7 | 1 085 000 000 |
| EUR | 3 | 39 200 000 |
| GBP | 5 | 95 000 000 |
| JPY | 5 | 6 000 000 000 |
| USD | 41 | 2 144 840 000 |
Долговые обязательства
| Бумага | Объем, млн | Статус |
|---|---|---|
| Mashreqbank, 0.31% 1dec2021, JPY | 1 000 JPY | В обращении |
| Mashreqbank, 0% 22nov2022, USD (1100D) | 10 USD | В обращении |
| Mashreqbank, 4% 15nov2024, CNY | 100 CNY | В обращении |
| Mashreqbank, 3.75% 15nov2024, CNY | 100 CNY | В обращении |
| Mashreqbank, 4.05% 12nov2024, CNY | 335 CNY | В обращении |
| Mashreqbank, FRN 4may2021, USD | 15 USD | В обращении |
| Mashreqbank, 3.1% 28oct2024, USD | 20 USD | В обращении |
| Mashreqbank, 3% 23oct2024, USD | 20 USD | В обращении |
| Mashreqbank, 0% 6oct2022, USD (1094D) | 60 USD | В обращении |
| Mashreqbank, 0% 8oct2020, EUR (367D) | 9 EUR | В обращении |
Участие в сделках
| Бумага | Объем, млн | Статус |
|---|---|---|
| Arabian Centres, 5.375% 26nov2024, USD | 500 USD | Организатор |
| Emaar Properties, 3.875% 17sep2029, USD | 500 USD | Организатор |
| Ecobank Transnational, 9.5% 18apr2024, USD | 500 USD | Организатор |
| Mashreqbank, 4.25% 26feb2024, USD | 675 USD | Организатор |
| National Central Cooling, 5.5% 31oct2025, USD | 500 USD | Организатор |
| Ezdan Holding Group, 4.875% 5apr2022, USD | 500 USD | Организатор |
| Emaar Properties, 3.635% 15sep2026, USD | 750 USD | Организатор |
| Ezdan Holding Group, 4.375% 18may2021, USD | 500 USD | Организатор |
| Emaar Malls, 4.564% 18jun2024, USD | 750 USD | Организатор |
| Кредит | Объем, млн | Статус |
|---|---|---|
| Gunvor Group, 2, 07.2015 | 375 USD | Организатор |
| Gunvor Group, 1. 07.2015 | 150 USD | Организатор |
| УРСА Банк, 6.2007 | 63 USD | Организатор |
| УкрСиббанк, 4.2007 | 50 USD | Организатор |
| Альфа-Банк, 9.2006 | 220 USD | Организатор |
Котировки
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| Бумага | Дата | Цена покупки | Цена продажи | Цена последняя | Доходность по цене покупки, % | Доходность по цене продажи, % | Доходность по последней цене, % |
|---|---|---|---|---|---|---|---|
| ABN AMRO, 4.4% 27mar2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ABN AMRO, 6.25% 27apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi Commercial Bank, 4% 29mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi Islamic Bank, 7.125% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi National Energy Company, 3.625% 12jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi National Energy Company, 3.625% 22jun2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi National Energy Company, 3.875% 6may2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi National Energy Company, 4.375% 22jun2026, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi National Energy Company, 4.375% 23apr2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi National Energy Company, 4.875% 23apr2030, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi National Energy Company, 5.875% 13dec2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi National Energy Company, 6.5% 27oct2036, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi, 2.125% 3may2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi, 2.5% 11oct2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi, 3.125% 11oct2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi, 3.125% 3may2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abu Dhabi, 4.125% 11oct2047, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ACWA Power Management and Investments One, 5.95% 15dec2039, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ades International Holding, 8.625% 24apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Afren, 6.625% 9dec2020, USD | 08.12.2019 | *.**** | *.**** | ****.** | ****.** | ||
| Afreximbank, 4% 24may2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Afreximbank, 4.125% 20jun2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Afreximbank, 5.25% 11oct2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Africa Finance Corporation, 3.75% 30oct2029, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Africa Finance Corporation, 4.375% 29apr2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Ahli United Bank B.S.C., 6.875% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ahli United Bank K.S.C.P., 5.5% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ahlibank, 3.5% 22feb2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ahlibank, 3.625% 13apr2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ajegroup, 6.5% 14may2022, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Akbank, 4% 24jan2020, USD | 08.12.2019 | **.**** | ***.**** | **.** | -*.** | ||
| Akbank, 5% 24oct2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Akbank, 5.125% 31mar2025, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Akbank, 6.797% 27apr2028, USD | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| Akbank, 7.2% 16mar2027, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Al Ahli Bank of Kuwait, 7.25% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Al Baraka Banking Group, 7.875% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Al Hilal Bank, 4.375% 19sep2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Al Khaliji Bank, 4.75% 9oct2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Albaraka Turk, 10.5% 30nov2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aldar Investment Properties, 4.75% 29sep2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Allianz, 5.5% perp., USD | 08.12.2019 | ***.**** | ***.**** | ||||
| Almarai Company, 4.311% 5mar2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Alternatifbank, 8.75% 16apr2026, USD | 08.12.2019 | **.**** | ***.**** | ||||
| Altice France (SFR Group), 7.375% 1may2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Altice, 5.25% 15feb2023, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aluminum Corporation of China, 3.625% 11dec2019, USD | 08.12.2019 | **.**** | ***.**** | ***.** | -**.** | ||
| Amkor Technology, 6.625% 15sep2027, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Anglo American, 4.125% 27sep2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anglogold Ashanti, 5.125% 1aug2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anglogold Ashanti, 5.375% 15apr2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Anglogold Ashanti, 6.50% 15apr2040, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Apple, 2.4% 3may2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Arabian Centres, 5.375% 26nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Arcelik, 3.875% 16sep2021, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Arcelik, 5% 3apr2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Avis Budget Car Rental, 5.25% 15mar2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Axiata, 3.466% 19nov2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Axis Bank (Dubai branch), 3% 8aug2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Axis Bank (Dubai branch), 3.25% 21may2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Axis Bank, 2.875% 1jun2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Azure Power Global, 5.65% 24dec2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank Dhofar, 6.85% perp., USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bank Muscat, 3.75% 3may2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bank Muscat, 4.875% 14mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bank of Baroda, 3.5% 4apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of Baroda, 3.875% 4apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of China, 5% 13nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of India, 3.125% 6may2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bank of India, 6.250% 16feb2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of Ireland Group, 4.125% 19sep2027, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bank of Nova Scotia, 4.65% perp., USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bank of Scotland, 9.375% 15may2021, GBP | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of Sharjah, 2020 | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bank of Sharjah, 4% 18sep2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bank of Sharjah, 4.23% 7mar2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays Bank PLC, 7.625% 21nov2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays, 3.65% 16mar2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays, 4.375% 11sep2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays, 5.2% 12may2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Batelco, 4.25% 1may2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Bawag, 8.125% 30oct2023, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharat Petroleum, 4% 8may2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharat Petroleum, 4.375% 18jan2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharat Petroleum, 4.375% 24jan2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharat Petroleum, 4.625% 25oct2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharti Airtel, 3.375% 20may2021, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharti Airtel, 4.375% 10jun2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharti Airtel, 5.125% 11mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bharti Airtel, 5.35% 20may2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BNP Paribas, 4.375% 28sep2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BNP Paribas, 5.125% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BNP Paribas, 6.625% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BNP Paribas, 6.75% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bombardier, 6.125% 15jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Boubyan Bank, 6.75% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Burgan Bank, 3.125% 14sep2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Burgan Bank, 5.7492% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Canara Bank (London branch), 3.25% 10aug2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| CAR Inc, 6.125% 4feb2020, USD | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| Central Bank of Bahrain, 4.5% 30mar2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CF Industries, 3.45% 1jun2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Chandra Asri Petrochemical, 4.95% 8nov2024, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| China Development Bank, 2.625% 24jan2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| China Development Bank, 4% 24jan2037, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Great Wall AMC International Holdings, 2.75% 31aug2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| China Great Wall AMC International Holdings, 3.125% 31aug2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| China Great Wall AMC International Holdings, 3.875% 31aug2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Huarong International Holdings, 4.75% 27apr2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Oil and Gas Group, 5.5% 25jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| China Travel Service (Hong Kong), 5.625% 3nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CITIC Ltd, 6.375% 10apr2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Coca-Cola Icecek, 4.215% 19sep2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Colbun, 4.5% 10jul2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Commercial Bank (Q.S.C.), 5% 24may2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Commercial Bank of Dubai, 4% 17nov2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Commerzbank, 7.75% 16mar2021, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| COSCO Finance, 4.00% 3dec2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Country Garden Holdings, 4.75% 17jan2023, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Country Garden Holdings, 4.75% 28sep2023, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Country Garden Holdings, 5.125% 17jan2025, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Country Garden Holdings, 6.5% 8apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Country Garden Holdings, 7.25% 4apr2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Credit Agricole (London Branch), 4.125% 10jan2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole SA, 4.375% 17mar2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole SA, 7.875% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Suisse, 3.75% 26mar2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Suisse, 3.8% 15sep2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Suisse, 3.8% 9jun2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Suisse, 3.8% 9jun2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Cydsa, 6.25% 4oct2027, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| DAMAC Properties, 6.25% 20apr2022, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| DAMAC Real Estate Development, 6.625% 18apr2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Dana Gas, 4% 31oct2020, USD | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| Dar Al Arkan, 6.75% 15feb2025, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Dar Al Arkan, 6.875% 10apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dar Al Arkan, 6.875% 21mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Delhi International Airport, 6.125% 31oct2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Delhi International Airport, 6.125% 3feb2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Delhi International Airport, 6.45% 4jun2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell EMC, 3.375% 1jun2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell International LLC, 4% 15jul2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell International LLC, 4.42% 15jun2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell International LLC, 4.9% 1oct2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell International LLC, 5.3% 1oct2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell International LLC, 5.45% 15jun2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell International LLC, 5.875% 15jun2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell International LLC, 6.02% 15jun2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell International LLC, 7.125% 15jun2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dell International LLC, 8.1% 15jul2036, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank (London Branch), 3.7% 30may2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 4.1% 13jan2026, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 4.5% 1apr2025, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| DEWA, 7.375% 21oct2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DME Airport, 5.875% 11nov2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dolphin Energy, 5.5% 15dec2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DP World, 1.75% 19jun2024, USD (Conv.) | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| DP World, 3.25% 18may2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| DP World, 3.75% 30jan2030, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DP World, 3.875% 18jul2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DP World, 3.908% 31may2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DP World, 4.7% 30sep2049, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| DP World, 4.848% 26sep2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DP World, 5.625% 25sep2048, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DP World, 6.85% 2jul2037, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai International Financial Centre, 4.325% 12nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai Islamic Bank, 2.921% 3jun2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Dubai Islamic Bank, 2.95% 20feb2025, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Dubai Islamic Bank, 3.6% 30mar2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai Islamic Bank, 3.625% 6feb2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai Islamic Bank, 3.664% 14feb2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai Islamic Bank, 6.25% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai Islamic Bank, 6.75% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai, 3.875% 30jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai, 5% 30apr2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai, 5.25% 30jan2043, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai, 5.591% 22jun2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai, 6.450% 2may2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dubai, 7.750% 5oct2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| EA Partners I B.V., 6.875% 28sep2020, USD | 08.12.2019 | **.**** | **.**** | ***.** | ***.** | ||
| EA Partners II B.V., 6.75% 1jun2021, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ecobank Transnational, 9.5% 18apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ecopetrol, 4.125% 16jan2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ecopetrol, 5.375% 26jun2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emaar Malls, 4.564% 18jun2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emaar Properties, 3.635% 15sep2026, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Emaar Properties, 3.875% 17sep2029, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Embraer, 5.4% 1feb2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates Airlines, 2.471% 31mar2025, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Emirates Airlines, 3.875% 19mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates Airlines, 4.5% 22mar2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates Airlines, 4.5% 6feb2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates Development Bank (EDB), 3.516% 6mar2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates Islamic Bank, 3.542% 31may2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates NBD, 1.75% 23mar2022, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Emirates NBD, 3% 6may2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Emirates NBD, 3.25% 14nov2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates NBD, 4.75% 9feb2028, AUD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates NBD, 6.125% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates NBD, 6.375% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates REIT (CEIC), 5.125% 12dec2022, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Emirates SembCorp Water and Power, 4.45% 1aug2035, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates Strategic Investments Company, 3.939% 30jul2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Emirates Telecom, 1.75% 18jun2021, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Emirates Telecom, 2.75% 18jun2026, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Emirates Telecom, 3.5% 18jun2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ENN Energy Holdings, 7.5% 27feb2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Equate Petrochemical, 3% 3mar2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Equate Petrochemical, 3.944% 21feb2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Equate Petrochemical, 4.25% 3nov2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eskom Holdings, 5.75% 26jan2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Eskom Holdings, 6.75% 6aug2023, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Eskom Holdings, 7.125% 11feb2025, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Etihad Airways, 3.86% 30nov2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 4.25% 18sep2022, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5% 23sep2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5.375% 24oct2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 5.375% 8feb2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Export Credit Bank of Turkey, 8.25% 24jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Export-Import Bank of India, 2.75% 12aug2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Export-Import Bank of India, 3.125% 20jul2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Export-Import Bank of India, 3.375% 5aug2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Export-Import Bank of India, 4% 14jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ezdan Holding Group, 4.375% 18may2021, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ezdan Holding Group, 4.875% 5apr2022, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Fibabanka, 6% 25jan2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Fibria Celulose, 5.25% 12may2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| First Abu Dhabi Bank, 2.25% 11feb2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | -*.** | ||
| First Abu Dhabi Bank, 2.625% 24feb2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | -*.** | ||
| First Abu Dhabi Bank, 3% 30mar2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| First Abu Dhabi Bank, 3.625% 5mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| First Abu Dhabi Bank, 3.875% 22jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| First Abu Dhabi Bank, 5.25% perp., USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Ford Motor Credit Company, 3.664% 8sep2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Ford Motor Credit Company, 3.81% 9jan2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Ford, 4.346% 8dec2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Freeport-McMoRan, 4.55% 14nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Garanti Bank, 5.25% 13sep2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Garanti Bank, 5.875% 16mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Garanti Bank, 6.125% 24may2027, USD | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| Garuda Indonesia, 5.95% 3jun2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| GEMS MENASA, 7.125% 31jul2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Electric, 5% perp., USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| General Motors Financial, 4% 15jan2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Motors Financial, 4% 6oct2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Motors, 4% 1apr2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Motors, 4.875% 2oct2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Genting Overseas Holdings, 4.25% 24jan2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore Funding, 4% 27mar2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Global Ports Holding, 8.125% 14nov2021, USD | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| Global Ports, 6.872% 25jan2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| GMR Hyderabad International Airport, 4.25% 27oct2027, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| GMR Hyderabad International Airport, 5.375% 10apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Gold Fields, 4.875% 7oct2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Golden Eagle Retail Group, 4.625% 21may2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Greenko Energies, 5.55% 29jan2025, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Greenko Energies, 5.95% 29jul2026, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Greenko Energies, 6.25% 21feb2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Gulf International Bank, 3.5% 25mar2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Haitong International Securities Group, 4.2% 29jul2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Halkbank, 3.875% 5feb2020, USD | 08.12.2019 | **.**** | ***.**** | **.** | *.** | ||
| Halkbank, 4.75% 11feb2021, USD | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| Halkbank, 5% 13jul2021, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Hikma Pharmaceuticals, 4.25% 10apr2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Hilton Domestic Operating, 4.25% 1sep2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Hindustan Petroleum Corporation, 4% 12jul2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| HPCL-Mittal Energy, 5.25% 28apr2027, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| HPCL-Mittal Energy, 5.45% 22oct2026, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| HSBC Holdings plc, 6% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| HSBC Holdings plc, 6.25% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| HSBC Holdings plc, 6.375% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| HSBC Holdings plc, 6.5% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Hyundai Capital America, 2.75% 27sep2026, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Hyundai Capital Services, 3% 29aug2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Hyundai Capital Services, 3.625% 29aug2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ICBC (Dubai Branch), 2.625% 26may2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ICICI Bank (Dubai Branch), 4% 18mar2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ICICI Bank, 3.5% 18mar2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| IDBI Bank, 4.125% 23apr2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| IDBI Bank, 4.25% 30nov2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Indian Oil Corporation, 4.75% 16jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Indian Oil Corporation, 5.625% 2aug2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Indian Oil Corporation, 5.75% 1aug2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Indonesia Asahan Aluminium, 5.23% 15nov2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Indonesia Asahan Aluminium, 5.71% 15nov2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Indonesia Asahan Aluminium, 6.53% 15nov2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Indonesia Asahan Aluminium, 6.757% 15nov2048, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Indonesia Eximbank, 3.875% 6apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Indusind Bank GIFT City, 3.875% 15apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| InterCement Participacoes, 5.75% 17jul2024, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Investment Corporation of Dubai, 3.508% 21may2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Investment Corporation of Dubai, 4.625% 21may2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Investment Corporation of Dubai, 5% 1feb2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Jaguar Land Rover, 3.5% 15mar2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Jaguar Land Rover, 3.875% 1mar2023, GBP | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Jaguar Land Rover, 4.5% 1oct2027, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Jaguar Land Rover, 5.625% 1feb2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Jain Irrigation Systems, 7.125% 1feb2022, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Japfa Comfeed, 5.5% 31mar2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| JP Morgan, 3.125% 23jan2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| JSW Steel, 5.25% 13apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| JSW Steel, 5.375% 4apr2025, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| JSW Steel, 5.95% 18apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Julius Baer Bank, 4.75% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| KEB Hana Bank, 4.25% 14oct2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Klabin, 5.25% 16jul2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Koc Holding, 5.25% 15mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Koc Holding, 6.5% 11mar2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kraft Heinz Foods, 3% 1jun2026, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kuwait International Bank, 5.625% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Liquid Telecommunications Holdings, 8.5% 13jul2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Lloyds Bank, 6.5% 14sep2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Macquarie, 6% 14jan2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | -*.** | ||
| Macquarie, 6% 21sep2020, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Macquarie, 6.25% 14jan2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Macquarie, 6.625% 7apr2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Macrotech Developers, 12% 13mar2020, USD | 08.12.2019 | **.**** | **.**** | ***.** | ***.** | ||
| Majid Al Futtaim Holding, 4.5% 3nov2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Majid Al Futtaim Holding, 4.638% 14may2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Majid Al Futtaim Holding, 4.75% 7may2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Majid Al Futtaim Holding, 5.5% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Majid Al Futtaim Holding, 6.375% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Marriott International, 3.125% 15jun2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mashreqbank, 4.25% 26feb2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mazoon Assets Company, 5.2% 8nov2027, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Meraas Holding, 5.112% 31may2022, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Millicom International Cellular, 5.125% 15jan2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Millicom International Cellular, 6% 15mar2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Minsur, 6.25% 7feb2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mizuho Financial Group, 4.2% 18jul2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Morgan Stanley, 5.375% 10aug2020, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Morgan Stanley, 5.75% 25jan2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Motorola Solutions, 3.75% 15may2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Motorola Solutions, 4% 1sep2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| MTN Group, 4.755% 11nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| MTN Group, 6.5% 13oct2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mubadala Development Company, 2.75% 11may2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mubadala Development Company, 3% 19apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mubadala Development Company, 3.25% 28apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mubadala Development Company, 3.75% 19apr2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mubadala Development Company, 4.5% 7nov2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mubadala Development Company, 5.50% 20apr2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mumtalakat, 4% 25nov2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Mumtalakat, 5.625% 27feb2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Nakilat, 6.267% 31dec2033, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Naspers, 4.85% 6jul2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Naspers, 5.5% 21jul2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Naspers, 6% 18jul2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| National Bank of Fujairah, 5.875% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| National Bank of Kuwait, 2.75% 30may2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| National Bank of Kuwait, 4.5% perp., USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| National Bank of Kuwait, 5.75% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| National Bank of Oman, 5.625% 25sep2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| National Bank of Oman, 7.875% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| National Central Cooling, 5.5% 31oct2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| National Westminster Bank, 6.5% 7sep2021, GBP | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Neerg Energy, 6% 13feb2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| NMC Healthcare, 5.95% 21nov2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Noble Group Ltd, 6.750% 29jan2020, USD | 08.12.2019 | **.**** | **.**** | *****.** | *****.** | ||
| Noor Bank, 2.788% 28apr2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Noor Bank, 4.471% 24apr2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Noor Bank, 6.25% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| NTPC, 2.75% 1feb2027, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| NTPC, 3.75% 3apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| NTPC, 4.25% 26feb2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| NTPC, 4.375% 26nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| NTPC, 4.75% 3oct2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| NTPC, 5.625% 14jul2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| OCP SA, 4.5% 22oct2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| OCP SA, 5.625% 25apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| OCP SA, 6.875% 25apr2044, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oil and Gas Holding Company, 7.5% 25oct2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oil and Gas Holding Company, 7.625% 7nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oil and Gas Holding Company, 8.375% 7nov2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oil India, 4% 21apr2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oil India, 5.375% 17apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oman Electricity Transmission Company, 2025 | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Oman Electricity Transmission Company, 5.196% 16may2027, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Oman Telecommunications, 5.625% 24oct2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Oman Telecommunications, 6.625% 24apr2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ooredoo QSC, 3.25% 21feb2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ooredoo QSC, 3.75% 22jun2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ooredoo QSC, 3.875% 31jan2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ooredoo QSC, 4.5% 31jan2043, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ooredoo QSC, 4.750% 16feb2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ooredoo QSC, 5.0% 19oct2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 3.5% 30jan2023, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Pemex, 4.25% 15jan2025, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Pemex, 4.5% 23jan2026, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 4.625% 21sep2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 4.875% 18jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 5.35% 12feb2028, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 5.35% 12feb2028, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.35% 12feb2048, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 6.49% 23jan2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 6.875% 4aug2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Perusahaan Listrik Negara, 1.875% 5nov2031, EUR | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Perusahaan Listrik Negara, 3.875% 17jul2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Perusahaan Listrik Negara, 4.125% 15may2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Perusahaan Listrik Negara, 4.875% 17jul2049, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Perusahaan Listrik Negara, 5.25% 15may2047, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Perusahaan Listrik Negara, 5.50% 22nov2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 4.375% 20may2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 5.375% 27jan2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 5.999% 27jan2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 6.25% 17mar2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 7.25% 17mar2044, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, FRN 17mar2020, USD | 08.12.2019 | **.**** | ***.**** | ||||
| Power Finance Corporation, 6.15% 6dec2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Power Grid Corporation, 3.875% 17jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Prudential, 4.875% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Prudential, 5.25% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | -**.** | ||
| PT. Pelabuhan Indonesia II, 2025 | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| PT. Pelabuhan Indonesia II, 2045 | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Puma Energy Holdings, 5% 24jan2026, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Qatar Insurance Company, 4.95% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Qatar Islamic Bank, 2.754% 27oct2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Qatar Islamic Bank, 3.251% 23may2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Qatari Diar, 5.0% 21jul2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| QNB Finansbank, 4.875% 19may2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| QNB Finansbank, 6.875% 7sep2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Rabobank, 4% 10apr2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Rabobank, 4.125% 14sep2022, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Raiffeisen Bank International AG, 6.625% 18may2021, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Ras al-Khaimah, 3.094% 31mar2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RBS Group PLC, 3.875% 12sep2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RBS Group PLC, 6.125% 15dec2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RBS, 4.8% 5apr2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RBS, 5.125% 28may2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RBS, 6% 19dec2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RBS, 6.1% 10jun2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Reliance Communications, 6.5% 6nov2020, USD | 08.12.2019 | **.**** | **.**** | ***.** | ***.** | ||
| Reliance Industries, 3.667% 30nov2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Reliance Industries, 4.125% 28jan2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Reliance Industries, 4.5% 19oct2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Reliance Industries, 5.4% 14feb2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Reliance Industries, 6.25% 19oct2040, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Renew Power, 6.45% 27sep2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RHB Bank, 3.766% 19feb2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Rural Electrification Corp, 3.068% 18dec2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Rural Electrification Corp, 3.875% 7jul2027, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Rural Electrification Corp, 5.25% 13nov2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SABIC, 2.75% 20nov2020, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SABIC, 4% 10oct2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SABIC, 4.5% 10oct2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saka Energi Indonesia, 4.45% 5may2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Samarco Mineracao, 5.375% 26sep2024, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Samba Financial Group, 2.75% 2oct2024, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Santander Holdings, 4.4% 13jul2027, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Santander Holdings, 4.4% 13jul2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Santos Finance, 5.25% 13mar2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sasol, 4.5% 14nov2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Arabian Oil, 2.75% 16apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Arabian Oil, 2.875% 16apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Arabian Oil, 3.5% 16apr2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Arabian Oil, 4.25% 16apr2039, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Arabian Oil, 4.375% 16apr2049, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Electricity Company, 3.473% 8apr2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Electricity Company, 4% 8apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Electricity Company, 4.211% 3apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Electricity Company, 4.222% 27jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Electricity Company, 4.723% 27sep2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Electricity Company, 5.06% 8apr2043, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Electricity Company, 5.5% 8apr2044, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Saudi Telecom Company (STC), 3.89% 13may2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Schahin Petroleo e Gas, 5.875% 25sep2022, USD | 08.12.2019 | *.**** | **.**** | ***.** | ***.** | ||
| Seagate Technology, 4.75% 1jan2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Senaat, 4.76% 5dec2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Serba Dinamik Holdings, 6.3% 9may2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sharjah Islamic Bank, 2.843% 17mar2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Sharjah Islamic Bank, 3.084% 8sep2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Sharjah Islamic Bank, 4.231% 18apr2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sharjah Islamic Bank, 5% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sharjah, 3.234% 23oct2029, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Sharjah, 3.764% 17sep2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sharjah, 3.839% 27jan2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sharjah, 3.854% 3apr2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sharjah, 4.226% 14mar2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Shimao Property Holdings, 5.6% 15jul2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Shriram Transport Finance, 5.7% 27feb2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Shriram Transport Finance, 5.95% 24oct2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sino-Ocean Group Holding, 5.25% 30apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sino-Ocean Land, 6% 30jul2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sisecam, 6.95% 14mar2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Societe Generale, 4.25% 14apr2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Societe Generale, 6% perp., USD | 08.12.2019 | **.**** | ***.**** | **.** | -*.** | ||
| Societe Generale, 7.375% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 3.125% 19sep2025, EUR | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 4.75% 19sep2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 5.125% 19sep2027, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 6.125% 20apr2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Bank, 4.3% 19feb2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Bank, 5.2% 26jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Bank, 7.5% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Bank, 7.75% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Plc, 3.2% 17apr2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Plc, 3.95% 11jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| State Bank of India (London Branch), 4% 24jan2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| State Bank of India (London Branch), 4.375% 24jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| State Bank of India (London Branch), 4.5% 28sep2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| State Bank of India (London Branch), FRN 6apr2020, USD | 08.12.2019 | **.**** | ***.**** | ||||
| State Bank of India, 3.25% 24jan2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| State Bank of India, 4.875% 17apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sydney Airport Finance, 3.625% 28apr2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Syndicate Bank, 3.875% 4dec2019, USD | 04.12.2019 | **.**** | ***.**** | ***.** | -**.** | ||
| T-Mobile US, 6.5% 15jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Tata Motors, 4.625% 30apr2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Tata Motors, 5.75% 30oct2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Tata Motors, 5.875% 20may2025, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Tata Steel, 4.45% 24jul2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Tata Steel, 4.85% 31jan2020, USD | 08.12.2019 | **.**** | ***.**** | **.** | *.** | ||
| Tata Steel, 5.45% 24jan2028, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Tata Steel, 5.95% 31jul2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Tereos Finance Groupe I, 4.25% 4mar2020, EUR | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| The International Bank of Qatar (ibq), 3.5% 25nov2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Transnet, 4% 26jul2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Tullow Oil, 6.25% 15apr2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Tupras, 4.5% 18oct2024, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Turk Telekom, 4.875% 19jun2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Turk Telekom, 6.875% 28feb2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5% 25jun2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5.375% 6oct2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 5.5% 21apr2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 6% 24oct2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 6.125% 25apr2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 7% 29jun2028, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Turkiye Is Bankasi, 7.85% 10dec2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| UBS Group Funding (Switzerland) AG, 5% perp., USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| UBS Group Funding (Switzerland) AG, 7% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| UBS, 5.125% 15may2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| UniCredit, 4.625% 12apr2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| UniCredit, 6.950% 31oct2022, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Union National Bank, 2.75% 5oct2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Union National Bank, 4% 13mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| United States Steel, 6.25% 15mar2026, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Vakifbank, 5.5% 27oct2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 5.625% 30may2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Vakifbank, 5.75% 30jan2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Vakifbank, 6.0% 1nov2022, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Vakifbank, 6.875% 3feb2025, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Vakifbank, 8.125% 28mar2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vale, 4.375% 11jan2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vedanta, 6.125% 9aug2024, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Vedanta, 6.375% 30jul2022, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Vedanta, 7.125% 31may2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Vedanta, 8% 23apr2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Vedanta, 8.25% 7jun2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vedanta, 9.25% 23apr2026, USD | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| VEON Holdings, 5.95% 13feb2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Videocon Industries, 4.3% 31dec2020, USD (Conv.) | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Waha Capital, 3.925% 28jul2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Warba Bank, 2.982% 24sep2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Warba Bank, 6.5% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Warner Media, 3.875% 15jan2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Westpac Banking (New Zealand Branch), 5% perp., USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Yanzhou Coal Mining, 5.73% 16may2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 4% 22jan2020, USD | 08.12.2019 | **.**** | ***.**** | **.** | -*.** | ||
| Yapi Kredi Bank, 5.5% 6dec2022, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.75% 24feb2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 5.85% 21jun2024, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Yapi Kredi Bank, 6.1% 16mar2023, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 8.25% 15oct2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Yapi Kredi Bank, 8.5% 9mar2026, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Yasar Holding, 8.875% 6may2020, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Yes Bank, 3.75% 6feb2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Ziraat Bank, 4.75% 29apr2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Ziraat Bank, 5.125% 29sep2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Ziraat Bank, 5.125% 3may2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Азербайджан, 4.75% 18mar2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Аргентина, 6.875% 22apr2021, USD (B) | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Аргентина, 7.5% 22apr2026, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Багамские острова, 5.75% 16jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 5.25% 20mar2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 5.50% 31mar2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 5.624% 12feb2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 5.625% 30sep2031, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 5.875% 26jan2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 6% 19sep2044, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 6.125% 5jul2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 6.13% 1aug2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 6.75% 20sep2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 6.875% 5oct2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 7% 12oct2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 7% 26jan2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бахрейн, 7.5% 20sep2047, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Беларусь, 6.875% 28feb2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Беларусь, 7.625% 29jun2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Бермудские острова, 4.854% 6feb2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Венесуэла, 11.75% 21oct2026, USD | 08.12.2019 | *.**** | **.**** | ***.** | ***.** | ||
| Венесуэла, 12.750% 23aug2022, USD | 08.12.2019 | *.**** | **.**** | ***.** | ***.** | ||
| ВТБ, 6.95% 17oct2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Вьетнам, 4.8% 19nov2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ВЭБ, 6.902% 9jul2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Габон, 6.375% 12dec2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Габон, 6.95% 16jun2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.6% 26feb2021, EUR (35) | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Газпром, 4.25% 6apr2024, GBP (42) | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 4.95% 19jul2022, USD (26) | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 4.95% 23mar2027, USD (41) | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 5.15% 11feb2026, USD (48) | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 5.338% 25sep2020, GBP (33) | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 7.875% perp., USD | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Гана, 7.875% 26mar2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Гана, 7.875% 7aug2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Гана, 8.125% 18jan2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Гана, 8.125% 26mar2032, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Гана, 8.95% 26mar2051, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| ГМК Норильский никель, 5.55% 28oct2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 4.55% 20nov2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 4.75% 11apr2025, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 4.75% 16apr2026, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 5.577% 21feb2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 5.750% 29apr2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 5.875% 11jun2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 6.125% 31jan2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 6.2004% 1mar2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 6.375% 11apr2031, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 6.588% 21feb2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 6.875% 30apr2040, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Египет, 7.5% 31jan2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 7.6003% 1mar2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 7.903% 21feb2048, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 8.5% 31jan2047, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Египет, 8.7002% 1mar2049, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Замбия, 5.375% 20sep2022, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Замбия, 8.5% 14apr2024, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Замбия, 8.97% 30jul2027, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Индонезия, 2.625% 14jun2023, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.3% 21nov2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.375% 15apr2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.375% 30jul2025, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.4% 29mar2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.75% 14jun2028, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.75% 1mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.85% 18jul2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 3.9% 20aug2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.125% 15jan2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.15% 29mar2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.325% 28may2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.35% 10sep2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.4% 1mar2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.45% 20feb2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.55% 29mar2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.625% 15apr2043, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 4.75% 8jan2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 5.125% 15jan2045, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 5.25% 17jan2042, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 5.875% 15jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 5.95% 8jan2046, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Индонезия, 6.75% 15jan2044, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Иордания, 5.75% 31jan2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Иордания, 6.125% 29jan2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Иордания, 7.375% 10oct2047, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 3.875% 14oct2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 4.875% 14oct2044, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 5.125% 21jul2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Казахстан, 6.5% 21jul2045, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 3.875% 19apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 4.75% 19apr2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| КазМунайГаз, 5.75% 19apr2047, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| КазТрансГаз, 4.375% 26sep2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 2.375% 2jun2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Катар, 3.241% 18jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 3.25% 2jun2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 3.375% 14mar2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 3.875% 23apr2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 4% 14mar2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 4.5% 23apr2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 4.50% 20jan2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 4.625% 2jun2046, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 4.817% 14mar2049, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 5.103% 23apr2048, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 5.250% 20jan2020, USD | 08.12.2019 | **.**** | ***.**** | **.** | -*.** | ||
| Катар, 5.750% 20jan2042, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 6.4% 20jan2040, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Катар, 9.750% 15jun2030, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Кения, 6.875% 24jun2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Кения, 7.25% 28feb2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Кения, 8.25% 28feb2048, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Китай, 2.125% 2nov2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Китай, 2.625% 2nov2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Кот д`Ивуар, 2.50% 31dec2032, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Кот д`Ивуар, 5.375% 23jul2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Кот д`Ивуар, 6.125% 15jun2033, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Кот д`Ивуар, 6.375% 3mar2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Кувейт, 2.75% 20mar2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Кувейт, 3.5% 20mar2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ливан, 6.2% 26feb2025, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 6.25% 27may2022, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 6.25% 4nov2024, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 6.375% 9mar2020, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 6.4% 26may2023, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 6.65% 22apr2024, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 6.65% 26feb2030, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 6.85% 23mar2027, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 7% 22apr2031, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 7% 23mar2032, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 7.0% 3dec2024, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 7.05% 2nov2035, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Ливан, 8.25% 12apr2021, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Малайзия, 3.043% 22apr2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Малайзия, 3.179% 27apr2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Малайзия, 4.08% 27apr2046, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Малайзия, 4.236% 22apr2045, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Малайзия, 4.646% 6jul2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Марокко, 3.5% 19jun2024, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Марокко, 4.250% 11dec2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Марокко, 4.50% 5oct2020, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Марокко, 5.50% 11dec2042, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 10.875% 6apr2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 5.125% 5dec2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Монголия, 5.625% 1may2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Московский кредитный банк, 7.121% 25jun2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Московский кредитный банк, 7.5% 5oct2027, USD | 08.12.2019 | **.**** | **.**** | **.** | *.** | ||
| МТС, 5% 30may2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Намибия, 5.50% 3nov2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 6.375% 12jul2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 6.75% 28jan2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Нигерия, 7.875% 16feb2032, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 3.625% 15jun2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Оман, 3.875% 8mar2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 4.125% 17jan2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 4.397% 1jun2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 4.75% 15jun2026, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Оман, 4.875% 1feb2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 5.375% 8mar2027, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Оман, 5.625% 17jan2028, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Оман, 5.932% 31oct2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 6% 1aug2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Оман, 6.5% 8mar2047, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Оман, 6.75% 17jan2048, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Пакистан, 5.5% 13oct2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Пакистан, 5.625% 5dec2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Пакистан, 6.875% 5dec2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Пакистан, 7.875% 31mar2036, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Пакистан, 8.25% 15apr2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Пакистан, 8.25% 30sep2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Португалия, 5.125% 15oct2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Республика Конго, 2.5% 30jun2029, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Руанда, 6.625% 2may2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 2.375% 26oct2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 2.875% 4mar2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 2.894% 20apr2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 3.25% 26oct2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 3.625% 4mar2028, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 3.628% 20apr2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4% 17apr2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4.303% 19jan2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4.375% 16apr2029, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4.5% 17apr2030, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4.5% 26oct2046, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 4.625% 4oct2047, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 5% 17apr2049, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Саудовская Аравия, 5.25% 16jan2050, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.125% 29oct2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Сбербанк России, 5.25% 23may2023, USD (16) | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Северсталь, 3.85% 27aug2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Сейшельские Острова, 3% 1jan2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Сенегал, 6.25% 30jul2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Сенегал, 8.750% 13may2021, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Словения, 5.25% 18feb2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Таджикистан, 7.125% 14sep2027, USD | 08.12.2019 | **.**** | **.**** | **.** | **.** | ||
| Танзания, FRN 9mar2020, USD | 08.12.2019 | **.**** | ***.**** | ||||
| Тунис, 4.50% 22jun2020, EUR | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Тунис, 5.625% 17feb2024, EUR | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Тунис, 5.75% 30jan2025, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Тунис, 8.25% 19sep2027, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Турция, 3.25% 23mar2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Турция, 4.125% 11apr2023, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 4.25% 14apr2026, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Турция, 4.251% 8jun2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Турция, 4.489% 25nov2024, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Турция, 4.625% 31mar2025, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 4.875% 16apr2043, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Турция, 4.875% 9oct2026, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Турция, 5.004% 6apr2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.125% 17feb2028, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Турция, 5.125% 18may2020, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Турция, 5.75% 11may2047, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Турция, 5.75% 22mar2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.8% 21feb2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 6% 25mar2027, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Турция, 6.125% 24oct2028, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Турция, 6.75% 30may2040, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Турция, 7% 5jun2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 7.25% 23dec2023, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Узбекистан, 4.75% 20feb2024, USD (1) | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Узбекистан, 5.375% 20feb2029, USD (2) | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Узпромстройбанк, 5.75% 2dec2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Шри-Ланка, 5.75% 18apr2023, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Шри-Ланка, 5.75% 18jan2022, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Шри-Ланка, 5.875% 25jul2022, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Шри-Ланка, 6.125% 3jun2025, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Шри-Ланка, 6.2% 11may2027, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Шри-Ланка, 6.25% 27jul2021, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Шри-Ланка, 6.25% 4oct2020, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Шри-Ланка, 6.75% 18apr2028, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Шри-Ланка, 6.825% 18jan2026, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Шри-Ланка, 6.85% 14mar2024, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| Шри-Ланка, 6.85% 3nov2025, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Шри-Ланка, 7.85% 14mar2029, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| Эфиопия, 6.625% 11dec2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ЮАР, 3.75% 24jul2026, EUR | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ЮАР, 3.903% 24jun2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| ЮАР, 4.3% 12oct2028, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| ЮАР, 4.665% 17jan2024, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ЮАР, 4.85% 27sep2027, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ЮАР, 4.85% 30sep2029, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| ЮАР, 4.875% 14apr2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ЮАР, 5% 12oct2046, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| ЮАР, 5.375% 24jul2044, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| ЮАР, 5.50% 9mar2020, USD | 08.12.2019 | **.**** | ***.**** | *.** | *.** | ||
| ЮАР, 5.65% 27sep2047, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| ЮАР, 5.75% 30sep2049, USD | 08.12.2019 | **.**** | **.**** | *.** | *.** | ||
| ЮАР, 5.875% 30may2022, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ЮАР, 5.88% 16sep2025, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ЮАР, 6.250% 8mar2041, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Южный газовый коридор, 6.875% 24mar2026, USD | 08.12.2019 | ***.**** | ***.**** | *.** | *.** | ||
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