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Cbonds Page: Mashreqbank

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

Реквизиты

pre-LEI / LEI

5493000SA3K24EQKA103
SWIFT

BOMLAEADXXX

Профиль

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

Контакты

Mohammad
Ahsan

Managing Director, Rates & Structured Solutions

+971 (0) 4 212 8852

Новости и документы

Новости организации

10.12.2020	Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
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"

все новости

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Кредитные рейтинги эмитента

Агентство	Рейтинг / Прогноз	Рейтинговая шкала	Дата
Moody's Investors Service	***	Долгосрочный Межд. рейтинг в ин. валюте	***
Moody's Investors Service	***	Долгосрочный Межд. рейтинг в нац. валюте	***
S&P Global Ratings	***	Долгосрочный Межд. рейтинг в ин. валюте	***
S&P Global Ratings	***	Долгосрочный Межд. рейтинг в нац. валюте	***
Fitch Ratings	***	Долгосрочный Межд. рейтинг в ин. вал.	***

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история рейтингов эмитента

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Объем выпусков в обращении

Валюта	Выпуски в обращении	Суммарный объем
AUD	1	20 000 000
CNY	9	1 255 000 000
EUR	1	20 000 000
GBP	5	95 000 000
JPY	2	2 000 000 000
USD	26	1 552 240 000

Долговые обязательства

Облигации

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

все выпуски эмитента

Участие в сделках

Бумага	Объем, млн	Статус
Ecobank (Nigeria), 7.125% 16feb2026, USD	300 USD	Организатор
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

все выпуски

Кредит	Объем, млн	Статус
Gunvor Group, 2, 07.2015	375 USD	Организатор
Gunvor Group, 1. 07.2015	150 USD	Организатор
УРСА Банк, 6.2007	63 USD	Организатор
УкрСиббанк, 4.2007	50 USD	Организатор
Альфа-Банк, 9.2006	220 USD	Организатор

все кредиты

Консолидированная отчетность МСФО/US GAAP

год	1кв	1пол	9мес	год
2020	0.68 M eng	1.01 M eng	1.41 M eng	4.55 M eng
2019	1.89 M eng	1.21 M eng	1.86 M eng	3.02 M eng
2018	2.1 M eng	4.73 M eng	6.54 M eng	3.48 M eng

Котировки

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Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.

Запросить доступ к котировкам

Бумага	Дата	Цена покупки	Цена продажи	Доходность по цене покупки, %	Доходность по цене продажи, %
ABN AMRO, 4.375% perp., EUR	03.03.2021	*.**	*.**	.*	.*
ABN AMRO, 4.4% 27mar2028, USD	03.03.2021	*.**	*.**	.*	.*
ABN AMRO, 6.25% 27apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD	03.03.2021	*.**	*.**	.*	-.*
Abu Dhabi Commercial Bank, 4% 13mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi Commercial Bank, 4% 29mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi Islamic Bank, 7.125% perp., USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD	03.03.2021	*.**	*.**	.*	-.*
Abu Dhabi National Energy Company, 3.875% 6may2024, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD	03.03.2021	*.**	*.**	.*	-.*
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi, 0.75% 2sep2023, USD	03.03.2021	.**	*.**	.*	.*
Abu Dhabi, 1.7% 2mar2031, USD	03.03.2021	.**	.**	.*	.*
Abu Dhabi, 2.125% 30sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi, 2.125% 3may2021, USD	03.03.2021	.**	*.**	.*	-.*
Abu Dhabi, 2.5% 11oct2022, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi, 2.5% 16apr2025, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi, 2.5% 30sep2029, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi, 2.7% 2sep2070, USD	03.03.2021	.**	.**	.*	.*
Abu Dhabi, 3.125% 11oct2027, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi, 3.125% 16apr2030, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi, 3.125% 3may2026, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi, 3.875% 16apr2050, USD	03.03.2021	*.**	*.**	.*	.*
Abu Dhabi, 4.125% 11oct2047, USD	03.03.2021	*.**	*.**	.*	.*
ACWA Power Management and Investments One, 5.95% 15dec2039, USD	03.03.2021	*.**	*.**	.*	.*
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD	03.03.2021	.**	.**	.*	.*
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD	03.03.2021	*.**	*.**	.*	.*
Ades International Holding, 8.625% 24apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Afreximbank, 4% 24may2021, USD	03.03.2021	.**	*.**	.*	.*
Afreximbank, 4.125% 20jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Afreximbank, 5.25% 11oct2023, USD	03.03.2021	*.**	*.**	.*	.*
Africa Finance Corporation, 3.125% 16jun2025, USD	03.03.2021	*.**	*.**	.*	.*
Africa Finance Corporation, 3.75% 30oct2029, USD	03.03.2021	*.**	*.**	.*	.*
Ahli Bank (Qatar), 3.5% 22feb2022, USD	03.03.2021	*.**	*.**	.*	.*
Ahli Bank (Qatar), 3.625% 13apr2021, USD	03.03.2021	.**	*.**	.*	-.*
Ahli United Bank B.S.C., 6.875% perp., USD	03.03.2021	.**	*.**	*.	.
Ahli United Bank K.S.C.P., 5.5% perp., USD	03.03.2021	*.**	*.**	.*	.*
Ajegroup, 6.5% 14may2022, USD	03.03.2021	.**	*.**	.*	.*
Akbank, 5% 24oct2022, USD	03.03.2021	*.**	*.**	.*	.*
Akbank, 5.125% 31mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Akbank, 6.797% 27apr2028, USD	03.03.2021	*.**	*.**	.*	.*
Akbank, 6.8% 6feb2026, USD	03.03.2021	*.**	*.**	.*	.*
Akbank, 7.2% 16mar2027, USD	03.03.2021	*.**	*.**	.*	.*
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Al Ahli Bank of Kuwait, 7.25% perp., USD	03.03.2021	*.**	*.**	.*	.*
Al Ahli Bank, 4% perp., USD	03.03.2021	.**	.**	.*	.*
Al Baraka Banking Group, 7.875% perp., USD	03.03.2021	.**	*.**	.*	.*
Al Hilal Bank, 4.375% 19sep2023, USD	03.03.2021	*.**	*.**	.*	.*
Al Khaliji Bank, 4.75% 9oct2023, USD	03.03.2021	*.**	*.**	.*	.*
Albaraka Turk, 10.5% 30nov2025, USD	03.03.2021	*.**	*.**	*.	.
Aldar Investment Properties, 3.875% 22oct2029, USD	03.03.2021	*.**	*.**	.*	.*
Aldar Investment Properties, 4.75% 29sep2025, USD	03.03.2021	*.**	*.**	.*	.*
Allianz, 5.5% perp., USD	03.03.2021	.**	*.**	.	-.
Almarai Company, 4.311% 5mar2024, USD	03.03.2021	*.**	*.**	.*	.*
Alternatifbank, 8.75% 16apr2026, USD	03.03.2021	*.**	*.**	.*	-.*
Altice France (SFR Group), 7.375% 1may2026, USD	03.03.2021	*.**	*.**	.*	.*
Amkor Technology, 6.625% 15sep2027, USD	03.03.2021	*.**	*.**	.*	.*
Anglo American, 4.125% 27sep2022, USD	03.03.2021	*.**	*.**	.*	.*
AngloGold Ashanti Holdings, 5.125% 1aug2022, USD	03.03.2021	*.**	*.**	.*	.*
AngloGold Ashanti Holdings, 6.50% 15apr2040, USD	03.03.2021	*.**	*.**	.*	.*
Apache, 4.25% 15jan2030, USD	03.03.2021	*.**	*.**	.*	.*
Apple, 0.75% 11may2023, USD	03.03.2021	*.**	*.**	.*	.*
Apple, 1.65% 11may2030, USD	03.03.2021	.**	.**	.*	.*
Apple, 2.4% 3may2023, USD	03.03.2021	*.**	*.**	.*	.*
Apple, 3.2% 13may2025, USD	03.03.2021	*.**	*.**	.*	.*
Arab National Bank, 3.326% 28oct2030, USD	03.03.2021	*.**	*.**	.*	.*
Arab Petroleum Investments Corporation (APICORP), 1.46% 30jun2025, USD	03.03.2021	*.**	*.**	.*	.*
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD	03.03.2021	*.**	*.**	.*	.*
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD	03.03.2021	*.**	*.**	.*	.*
Arabian Centres, 5.375% 26nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Arcelik, 3.875% 16sep2021, EUR	03.03.2021	*.**	*.**	.*	-.*
Arcelik, 5% 3apr2023, USD	03.03.2021	*.**	*.**	.*	.*
Avis Budget Car Rental, 5.25% 15mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Axiata, 2.163% 19aug2030, USD	03.03.2021	.**	.**	.*	.*
Axiata, 3.064% 19aug2050, USD	03.03.2021	.**	.**	.*	.*
Axis Bank (Dubai branch), 2.875% 1jun2021, USD	03.03.2021	.**	*.**	.*	-.*
Axis Bank (Dubai branch), 3% 8aug2022, USD	03.03.2021	*.**	*.**	.*	.*
Azure Power Global, 5.65% 24dec2024, USD	03.03.2021	*.**	*.**	.*	.*
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Bank Dhofar, 6.85% perp., USD	03.03.2021	.**	.**	*.	-.
Bank Mandiri, 4.75% 13may2025, USD	03.03.2021	*.**	*.**	.*	.*
Bank Muscat, 3.75% 3may2021, USD	03.03.2021	.**	*.**	.*	-.*
Bank Muscat, 4.875% 14mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Bank of Bahrain and Kuwait, 5.5% 9jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Bank of Baroda, 3.5% 4apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Bank of Baroda, 3.875% 4apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Bank of China, 5% 13nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Bank of East Asia, 5.825% perp., USD	03.03.2021	*.**	*.**	.*	.*
Bank of East Asia, 5.875% perp., USD	03.03.2021	*.**	*.**	.*	.*
Bank of Ireland Group, 4.125% 19sep2027, USD	03.03.2021	*.**	*.**	.*	.*
Bank of Nova Scotia, 4.65% perp., USD	03.03.2021	*.**	*.**	.*	.*
Bank of Scotland, 9.375% 15may2021, GBP	03.03.2021	*.**	*.**	.*	-.*
Bank of Sharjah, 4% 18sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Bank of Sharjah, 4.23% 7mar2022, USD	03.03.2021	*.**	*.**	.*	.*
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD	03.03.2021	*.**	*.**	.*	.*
Barclays Bank PLC, 7.625% 21nov2022, USD	03.03.2021	*.**	*.**	.*	.*
Barclays, 3.65% 16mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Barclays, 4.375% 11sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Barclays, 5.2% 12may2026, USD	03.03.2021	*.**	*.**	.*	.*
Bawag, 8.125% 30oct2023, EUR	03.03.2021	*.**	*.**	.*	-.*
Bharat Petroleum, 4% 8may2025, USD	03.03.2021	*.**	*.**	.*	.*
Bharat Petroleum, 4.375% 18jan2027, USD	03.03.2021	*.**	*.**	.*	.*
Bharat Petroleum, 4.375% 24jan2022, USD	03.03.2021	*.**	*.**	.*	.*
Bharat Petroleum, 4.625% 25oct2022, USD	03.03.2021	*.**	*.**	.*	.*
Bharti Airtel, 3.25% 3jun2031, USD	03.03.2021	.**	*.**	.*	.*
Bharti Airtel, 3.375% 20may2021, EUR	03.03.2021	.**	*.**	.*	-.*
Bharti Airtel, 3.975% perp., USD	03.03.2021	.**	*.**	.*	.*
Bharti Airtel, 4.375% 10jun2025, USD	03.03.2021	*.**	*.**	.*	.*
Bharti Airtel, 5.125% 11mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Bharti Airtel, 5.35% 20may2024, USD	03.03.2021	*.**	*.**	.*	.*
BNP Paribas, 4.375% 28sep2025, USD	03.03.2021	*.**	*.**	.*	.*
BNP Paribas, 4.5% perp., USD	03.03.2021	.**	*.**	.*	.*
BNP Paribas, 4.625% perp., USD	03.03.2021	.**	*.**	.*	.*
BNP Paribas, 5.125% perp., USD	03.03.2021	*.**	*.**	.*	.*
BNP Paribas, 6.625% perp., USD	03.03.2021	*.**	*.**	.*	.*
BNP Paribas, 6.75% perp., USD	03.03.2021	*.**	*.**	.*	.*
Boeing, 4.875% 1may2025, USD	03.03.2021	*.**	*.**	.*	.*
Bombardier, 6.125% 15jan2023, USD	03.03.2021	.**	.**	.*	.*
Boubyan Bank, 6.75% perp., USD	03.03.2021	*.**	*.**	.*	-.*
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD	03.03.2021	*.**	*.**	.*	.*
BP PLC, 4.375% perp., USD	03.03.2021	*.**	*.**	.*	.*
BP PLC, 4.875% perp., USD	03.03.2021	*.**	*.**	.*	.*
Bukit Makmur Mandiri Utama, 7.75% 10feb2026, USD	03.03.2021	*.**	*.**	.*	.*
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD	03.03.2021	*.**	*.**	.*	.*
Bumi Serpong Damai, 5.95% 23jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Burgan Bank, 3.125% 14sep2021, USD	03.03.2021	*.**	*.**	.*	.*
Burgan Bank, 5.7492% perp., USD	03.03.2021	*.**	*.**	.*	.*
Canara Bank (London branch), 3.25% 10aug2022, USD	03.03.2021	*.**	*.**	.*	.*
Canara Bank (London branch), 3.875% 28mar2024, USD	03.03.2021	*.**	*.**	.*	.*
CF Industries, 3.45% 1jun2023, USD	03.03.2021	*.**	*.**	.*	.*
Chandra Asri Petrochemical, 4.95% 8nov2024, USD	03.03.2021	*.**	*.**	.*	.*
China Development Bank, 2.625% 24jan2022, USD	03.03.2021	*.**	*.**	.*	.*
China Development Bank, 4% 24jan2037, USD	03.03.2021	*.**	*.**	.*	.*
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD	03.03.2021	*.**	*.**	.*	.*
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD	03.03.2021	*.**	*.**	.*	.*
China Huarong International Holdings, 4.75% 27apr2027, USD	03.03.2021	*.**	*.**	.*	.*
China Oil and Gas Group, 5.5% 25jan2023, USD	03.03.2021	*.**	*.**	.*	.*
China Travel Service (Hong Kong), 5.625% 3nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Cikarang Listrindo, 4.95% 14sep2026, USD	03.03.2021	*.**	*.**	.*	.*
Cinemark USA, 4.875% 1jun2023, USD	03.03.2021	.**	*.**	.*	.*
CNOOC, 4.875% 30apr2044, USD	03.03.2021	*.**	*.**	.*	.*
CNPC, 1.125% 23jun2023, USD	03.03.2021	.**	*.**	.*	.*
CNPC, 1.35% 23jun2025, USD	03.03.2021	.**	.**	.*	.*
CNPC, 2% 23jun2030, USD	03.03.2021	.**	.**	.*	.*
Coca-Cola Icecek, 4.215% 19sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Colbun, 4.5% 10jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Commercial Bank (Q.S.C.), 2% 15sep2025, USD	03.03.2021	*.**	*.**	.*	.*
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD	03.03.2021	.**	*.**	.*	-.*
Commercial Bank (Q.S.C.), 5% 24may2023, USD	03.03.2021	*.**	*.**	.*	.*
Commercial Bank of Dubai, 6% perp., USD	03.03.2021	*.**	*.**	.*	.*
Commerzbank, 6.125% perp., EUR	03.03.2021	*.**	*.**	.*	.*
Commerzbank, 7.75% 16mar2021, EUR	03.03.2021	.**	*.**	.	-.
Continuum Energy Levanter, 4.5% 9feb2027, USD	03.03.2021	*.**	*.**	.*	.*
COSCO Shipping Holdings, 4.00% 3dec2022, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 2.7% 12jul2026, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 3.125% 22oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 3.3% 12jan2031, USD	03.03.2021	.**	.**	.*	.*
Country Garden Holdings, 3.875% 22oct2030, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 4.75% 17jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 4.75% 28sep2023, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 5.125% 14jan2027, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 5.125% 17jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 5.4% 27may2025, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 5.625% 14jan2030, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 5.625% 15dec2026, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 6.5% 8apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 7.25% 8apr2026, USD	03.03.2021	*.**	*.**	.*	.*
Country Garden Holdings, 8% 27jan2024, USD	03.03.2021	*.**	*.**	.*	.*
Credit Agricole (London Branch), 4.125% 10jan2027, USD	03.03.2021	*.**	*.**	.*	.*
Credit Agricole SA, 4.375% 17mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Credit Agricole SA, 7.875% perp., USD	03.03.2021	*.**	*.**	.*	.*
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD	03.03.2021	*.**	*.**	.*	.*
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD	03.03.2021	*.**	*.**	.*	.*
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD	03.03.2021	*.**	*.**	.*	.*
Cydsa, 6.25% 4oct2027, USD	03.03.2021	*.**	*.**	.*	.*
DAMAC Real Estate Development, 6.25% 20apr2022, USD	03.03.2021	.**	.**	.*	.*
DAMAC Real Estate Development, 6.625% 18apr2023, USD	03.03.2021	.**	.**	.*	.*
Dar Al Arkan, 6.75% 15feb2025, USD	03.03.2021	*.**	*.**	.*	.*
Dar Al Arkan, 6.875% 10apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Dar Al Arkan, 6.875% 21mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Dar Al Arkan, 6.875% 26feb2027, USD	03.03.2021	.**	*.**	.*	.*
Delhi International Airport, 6.125% 31oct2026, USD	03.03.2021	*.**	*.**	.*	.*
Delhi International Airport, 6.125% 3feb2022, USD	03.03.2021	*.**	*.**	.*	.*
Delhi International Airport, 6.45% 4jun2029, USD	03.03.2021	*.**	*.**	.*	.*
Dell EMC, 3.375% 1jun2023, USD	03.03.2021	*.**	*.**	.*	.*
Dell International LLC, 4% 15jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Dell International LLC, 4.9% 1oct2026, USD	03.03.2021	*.**	*.**	.*	.*
Dell International LLC, 5.3% 1oct2029, USD	03.03.2021	*.**	*.**	.*	.*
Dell International LLC, 5.45% 15jun2023, USD	03.03.2021	*.**	*.**	.*	.*
Dell International LLC, 5.875% 15jun2021, USD	03.03.2021	.**	*.**	.*	.*
Dell International LLC, 6.02% 15jun2026, USD	03.03.2021	*.**	*.**	.*	.*
Dell International LLC, 7.125% 15jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Dell International LLC, 8.1% 15jul2036, USD	03.03.2021	*.**	*.**	.*	.*
Delta Air Lines, 7.375% 15jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Deutsche Bank (London Branch), 3.7% 30may2024, USD	03.03.2021	*.**	*.**	.*	.*
Deutsche Bank, 2.75% 17feb2025, EUR	03.03.2021	*.**	*.**	.*	.*
Deutsche Bank, 4.1% 13jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Deutsche Bank, 4.5% 1apr2025, USD	03.03.2021	*.**	*.**	.*	.*
Dolphin Energy, 5.5% 15dec2021, USD	03.03.2021	*.**	*.**	.*	.*
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD	03.03.2021	.**	*.**	.*	.*
DP World, 3.75% 30jan2030, USD	03.03.2021	*.**	*.**	.*	.*
DP World, 3.875% 18jul2029, USD	03.03.2021	*.**	*.**	.*	.*
DP World, 3.908% 31may2023, USD	03.03.2021	*.**	*.**	.*	.*
DP World, 4.7% 30sep2049, USD	03.03.2021	*.**	*.**	.*	.*
DP World, 4.848% 26sep2028, USD	03.03.2021	*.**	*.**	.*	.*
DP World, 5.625% 25sep2048, USD	03.03.2021	*.**	*.**	.*	.*
DP World, 6% perp., USD	03.03.2021	*.**	*.**	.*	.*
DP World, 6.85% 2jul2037, USD	03.03.2021	*.**	*.**	.*	.*
Dubai Aerospace Enterprise (DAE), 2.625% 20mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Dubai Aerospace Enterprise (DAE), 3.375% 20mar2028, USD	03.03.2021	*.**	*.**	.*	.*
Dubai Aerospace Enterprise (DAE), 3.75% 15feb2026, USD	03.03.2021	*.**	*.**	.*	.*
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD	03.03.2021	*.**	*.**	.*	.*
Dubai International Financial Centre, 4.325% 12nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Dubai Islamic Bank, 2.95% 16jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Dubai Islamic Bank, 2.95% 20feb2025, USD	03.03.2021	*.**	*.**	.*	.*
Dubai Islamic Bank, 3.6% 30mar2021, USD	03.03.2021	.**	*.**	.	-.*
Dubai Islamic Bank, 3.625% 6feb2023, USD	03.03.2021	*.**	*.**	.*	.*
Dubai Islamic Bank, 3.664% 14feb2022, USD	03.03.2021	*.**	*.**	.*	.*
Dubai Islamic Bank, 4.625% perp., USD	03.03.2021	*.**	*.**	.*	.*
Dubai Islamic Bank, 6.25% perp., USD	03.03.2021	*.**	*.**	.*	.*
Dubai, 2.763% 9sep2030, USD	03.03.2021	*.**	*.**	.*	.*
Dubai, 3.875% 30jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Dubai, 3.9% 9sep2050, USD	03.03.2021	.**	.**	.*	.*
Dubai, 5% 30apr2029, USD	03.03.2021	*.**	*.**	.*	.*
Dubai, 5.25% 30jan2043, USD	03.03.2021	*.**	*.**	.*	.*
Dubai, 5.591% 22jun2021, USD	03.03.2021	*.**	*.**	.*	-.*
Dubai, 6.450% 2may2022, USD	03.03.2021	*.**	*.**	.*	.*
Eastern and Southern African Trade and Development Bank (PTA Bank), 4.875% 23may2024, USD	03.03.2021	*.**	*.**	.*	.*
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD	03.03.2021	*.**	*.**	.*	.*
Ecobank (Nigeria), 7.125% 16feb2026, USD	03.03.2021	*.**	*.**	.*	.*
Ecobank Transnational, 9.5% 18apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Ecopetrol, 4.125% 16jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Ecopetrol, 5.375% 26jun2026, USD	03.03.2021	*.**	*.**	.*	.*
Ecopetrol, 6.875% 29apr2030, USD	03.03.2021	*.**	*.**	.*	.*
EFG International, 5.5% perp., USD	03.03.2021	*.**	*.**	.*	.*
Emaar Malls, 4.564% 18jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Emaar Properties, 3.635% 15sep2026, USD	03.03.2021	*.**	*.**	.*	.*
Emaar Properties, 3.875% 17sep2029, USD	03.03.2021	*.**	*.**	.*	.*
Embraer, 5.05% 15jun2025, USD	03.03.2021	*.**	*.**	.*	.*
Embraer, 5.4% 1feb2027, USD	03.03.2021	*.**	*.**	.*	.*
Emirates Airlines, 2.471% 31mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Emirates Airlines, 3.875% 19mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Emirates Airlines, 4.5% 22mar2028, USD	03.03.2021	*.**	*.**	.*	.*
Emirates Airlines, 4.5% 6feb2025, USD	03.03.2021	*.**	*.**	.*	.*
Emirates Development Bank (EDB), 3.516% 6mar2024, USD	03.03.2021	*.**	*.**	.*	.*
Emirates Islamic Bank, 1.827% 23sep2025, USD	03.03.2021	.**	*.**	.*	.*
Emirates Islamic Bank, 3.542% 31may2021, USD	03.03.2021	*.**	*.**	.*	-.*
Emirates NBD, 1.638% 13jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Emirates NBD, 1.75% 23mar2022, EUR	03.03.2021	*.**	*.**	.*	-.*
Emirates NBD, 2.625% 18feb2025, USD	03.03.2021	*.**	*.**	.*	.*
Emirates NBD, 3.25% 14nov2022, USD	03.03.2021	*.**	*.**	.*	.*
Emirates NBD, 4.75% 9feb2028, AUD	03.03.2021	*.**	*.**	.*	.*
Emirates NBD, 6.125% perp., USD	03.03.2021	*.**	*.**	.*	.*
Emirates NBD, 6.125% perp., USD	03.03.2021	*.**	*.**	.*	.*
Emirates REIT (CEIC), 5.125% 12dec2022, USD	03.03.2021	.**	.**	.	.
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD	03.03.2021	*.**	*.**	.*	.*
Emirates Strategic Investments Company, 3.939% 30jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Emirates Telecom, 1.75% 18jun2021, EUR	03.03.2021	.**	*.**	.*	-.*
Emirates Telecom, 2.75% 18jun2026, EUR	03.03.2021	*.**	*.**	.*	-.*
Emirates Telecom, 3.5% 18jun2024, USD	03.03.2021	*.**	*.**	.*	.*
ENN Energy Holdings, 7.5% 27feb2021, USD	25.02.2021	.**	*.**	*.	-.
EQT, 7% 1feb2030, USD	03.03.2021	*.**	*.**	.*	.*
Equate Petrochemical, 3% 3mar2022, USD	03.03.2021	*.**	*.**	.*	.*
Equate Petrochemical, 3.944% 21feb2024, USD	03.03.2021	*.**	*.**	.*	.*
Equate Petrochemical, 4.25% 3nov2026, USD	03.03.2021	*.**	*.**	.*	.*
Equate Petrochemical, 5% 18may2025, USD	03.03.2021	*.**	*.**	.*	.*
Equate Petrochemical, 5.875% 18may2030, USD	03.03.2021	*.**	*.**	.*	.*
Eskom Holdings, 6.75% 6aug2023, USD	03.03.2021	*.**	*.**	.*	.*
Eskom Holdings, 7.125% 11feb2025, USD	03.03.2021	*.**	*.**	.*	.*
Etihad Airways, 2.394% 3nov2025, USD	03.03.2021	*.**	*.**	.*	.*
Etihad Airways, 3.86% 30nov2021, USD	03.03.2021	*.**	*.**	.*	.*
Export Credit Bank of Turkey, 4.25% 18sep2022, USD	03.03.2021	*.**	*.**	.*	.*
Export Credit Bank of Turkey, 5% 23sep2021, USD	03.03.2021	*.**	*.**	.*	.*
Export Credit Bank of Turkey, 5.375% 24oct2023, USD	03.03.2021	*.**	*.**	.*	.*
Export Credit Bank of Turkey, 8.25% 24jan2024, USD	03.03.2021	*.**	*.**	.*	.*
Export-Import Bank of India, 2.25% 13jan2031, USD	03.03.2021	.**	.**	.*	.*
Export-Import Bank of India, 3.125% 20jul2021, USD	03.03.2021	.**	*.**	.*	.*
Export-Import Bank of India, 3.25% 15jan2030, USD	03.03.2021	*.**	*.**	.*	.*
Export-Import Bank of India, 3.375% 5aug2026, USD	03.03.2021	*.**	*.**	.*	.*
Export-Import Bank of India, 3.875% 12mar2024, USD	03.03.2021	*.**	*.**	.*	.*
Export-Import Bank of India, 3.875% 1feb2028, USD	03.03.2021	*.**	*.**	.*	.*
Export-Import Bank of India, 4% 14jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Ezdan Holding Group, 4.375% 18may2021, USD	03.03.2021	.**	.**	.	.
Ezdan Holding Group, 4.875% 5apr2022, USD	03.03.2021	.**	.**	.	.*
Fibabanka, 6% 25jan2023, USD	03.03.2021	*.**	*.**	.*	.*
First Abu Dhabi Bank (Hong Kong Branch), 4.5% perp., USD	03.03.2021	*.**	*.**	.*	.*
First Abu Dhabi Bank, 1.411% 14jan2026, USD	03.03.2021	*.**	*.**	.*	.*
First Abu Dhabi Bank, 2.5% 21jan2025, USD	03.03.2021	*.**	*.**	.*	.*
First Abu Dhabi Bank, 3% 30mar2022, USD	03.03.2021	*.**	*.**	.*	.*
First Abu Dhabi Bank, 3.625% 5mar2023, USD	03.03.2021	*.**	*.**	.*	.*
First Abu Dhabi Bank, 3.875% 22jan2024, USD	03.03.2021	*.**	*.**	.*	.*
First Bank of Nigeria, 8.625% 27oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Ford Motor Credit Company, 3.664% 8sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Ford Motor Credit Company, 3.81% 9jan2024, USD	03.03.2021	*.**	*.**	.*	.*
Ford, 4.346% 8dec2026, USD	03.03.2021	*.**	*.**	.*	.*
Ford, 8.5% 21apr2023, USD	03.03.2021	*.**	*.**	.*	.*
Fosun International, 5.05% 27jan2027, USD	03.03.2021	.**	*.**	.*	.*
Freeport-McMoRan, 4.55% 14nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Future Retail, 5.6% 22jan2025, USD	03.03.2021	.**	.**	.	.
Garanti Bank, 5.25% 13sep2022, USD	03.03.2021	*.**	*.**	.*	.*
Garanti Bank, 5.875% 16mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Garanti Bank, 6.125% 24may2027, USD	03.03.2021	*.**	*.**	.*	.*
Garuda Indonesia, 5.95% 3jun2023, USD	03.03.2021	.**	.**	.	.
GEMS MENASA, 7.125% 31jul2026, USD	03.03.2021	*.**	*.**	.*	.*
General Electric, 5% perp., USD	03.03.2021	.**	.**	*.	*.
General Motors Financial, 4% 15jan2025, USD	03.03.2021	*.**	*.**	.*	.*
General Motors Financial, 4% 6oct2026, USD	03.03.2021	*.**	*.**	.*	.*
General Motors Financial, 4.3% 13jul2025, USD	03.03.2021	*.**	*.**	.*	.*
General Motors, 4% 1apr2025, USD	03.03.2021	*.**	*.**	.*	.*
General Motors, 4.875% 2oct2023, USD	03.03.2021	*.**	*.**	.*	.*
Genting Overseas Holdings, 4.25% 24jan2027, USD	03.03.2021	*.**	*.**	.*	.*
GFH Financial Group, 7.5% 28jan2025, USD	03.03.2021	.**	*.**	.*	.*
Glencore International AG, 4% 27mar2027, USD	03.03.2021	*.**	*.**	.*	.*
Global Ports Holding, 8.125% 14nov2021, USD	03.03.2021	.**	.**	.	.
Global Ports, 6.872% 25jan2022, USD	03.03.2021	*.**	*.**	.*	.*
GMR Hyderabad International Airport, 4.25% 27oct2027, USD	03.03.2021	.**	.**	.*	.*
GMR Hyderabad International Airport, 4.75% 2feb2026, USD	03.03.2021	.**	*.**	.*	.*
GMR Hyderabad International Airport, 5.375% 10apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Gold Fields, 6.125% 15may2029, USD	03.03.2021	*.**	*.**	.*	.*
Golden Eagle Retail Group, 4.625% 21may2023, USD	03.03.2021	*.**	*.**	.*	.*
Greenko Energies, 5.55% 29jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Greenko Energies, 5.95% 29jul2026, USD	03.03.2021	*.**	*.**	.*	.*
Greenko Energies, 6.25% 21feb2023, USD	03.03.2021	*.**	*.**	.*	.*
Gulf International Bank, 2.375% 23sep2025, USD	03.03.2021	*.**	*.**	.*	.*
Gulf International Bank, 3.5% 25mar2022, USD	03.03.2021	*.**	*.**	.*	.*
Hacienda Investments, 5.075% 15feb2023, USD	03.03.2021	*.**	*.**	.*	.*
Hacienda Investments, 5.35% 8feb2028, USD	03.03.2021	*.**	*.**	.*	.*
Halkbank, 5% 13jul2021, USD	03.03.2021	*.**	*.**	.*	.*
Hess, 4.3% 1apr2027, USD	03.03.2021	*.**	*.**	.*	.*
Hikma Pharmaceuticals, 3.25% 9jul2025, USD	03.03.2021	*.**	*.**	.*	.*
Hindustan Petroleum Corporation, 4% 12jul2027, USD	03.03.2021	*.**	*.**	.*	.*
HPCL-Mittal Energy, 5.25% 28apr2027, USD	03.03.2021	*.**	*.**	.*	.*
HPCL-Mittal Energy, 5.45% 22oct2026, USD	03.03.2021	*.**	*.**	.*	.*
HSBC Holdings plc, 6% perp., USD	03.03.2021	*.**	*.**	.*	.*
HSBC Holdings plc, 6.25% perp., USD	03.03.2021	*.**	*.**	.*	.*
HSBC Holdings plc, 6.375% perp., USD	03.03.2021	*.**	*.**	.*	.*
HSBC Holdings plc, 6.5% perp., USD	03.03.2021	*.**	*.**	.*	.*
Hyundai Capital America, 1.25% 18sep2023, USD	03.03.2021	*.**	*.**	.*	.*
Hyundai Capital America, 1.8% 15oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Hyundai Capital America, 2.375% 15oct2027, USD	03.03.2021	*.**	*.**	.*	.*
Hyundai Capital America, 2.75% 27sep2026, USD	03.03.2021	*.**	*.**	.*	.*
Hyundai Capital Services, 3% 29aug2022, USD	03.03.2021	*.**	*.**	.*	.*
Hyundai Capital Services, 3.625% 29aug2027, USD	03.03.2021	*.**	*.**	.*	.*
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD	03.03.2021	*.**	*.**	.*	.*
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD	03.03.2021	*.**	*.**	.*	.*
ICICI Bank (Dubai Branch), 4% 18mar2026, USD	03.03.2021	*.**	*.**	.*	.*
IIFL Finance Limited, 5.875% 20apr2023, USD	03.03.2021	.**	.**	.	.
India Green Energy Holdings, 5.375% 29apr2024, USD	03.03.2021	*.**	*.**	.*	.*
India Green Power Holdings, 4% 22feb2027, USD	03.03.2021	.**	*.**	.*	.*
Indian Oil Corporation, 4.75% 16jan2024, USD	03.03.2021	*.**	*.**	.*	.*
Indian Oil Corporation, 5.625% 2aug2021, USD	03.03.2021	*.**	*.**	.*	.*
Indian Oil Corporation, 5.75% 1aug2023, USD	03.03.2021	*.**	*.**	.*	.*
Indian Railway Finance Corp, 2.8% 10feb2031, USD	03.03.2021	.**	.**	.*	.*
Indian Railway Finance Corp, 3.249% 13feb2030, USD	03.03.2021	*.**	*.**	.*	.*
Indika Energy, 8.25% 22oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD	03.03.2021	*.**	*.**	.*	-.*
Indonesia Asahan Aluminium, 5.45% 15may2030, USD	03.03.2021	*.**	*.**	.*	.*
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD	03.03.2021	*.**	*.**	.*	.*
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD	03.03.2021	*.**	*.**	.*	.*
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD	03.03.2021	*.**	*.**	.*	.*
Indonesia Eximbank, 3.875% 6apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Indusind Bank GIFT City, 3.875% 15apr2022, USD	03.03.2021	*.**	*.**	.*	.*
InterCement Participacoes, 5.75% 17jul2024, USD	03.03.2021	.**	.**	.	.*
Investment Corporation of Dubai, 3.223% 28apr2026, USD	03.03.2021	*.**	*.**	.*	.*
Investment Corporation of Dubai, 4.625% 21may2024, USD	03.03.2021	*.**	*.**	.*	.*
Investment Corporation of Dubai, 5% 1feb2027, USD	03.03.2021	*.**	*.**	.*	.*
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD	03.03.2021	.**	*.**	.	.*
Jaguar Land Rover, 3.875% 1mar2023, GBP	03.03.2021	*.**	*.**	.*	.*
Jaguar Land Rover, 4.5% 1oct2027, USD	03.03.2021	.**	.**	.*	.*
Jaguar Land Rover, 5.625% 1feb2023, USD	03.03.2021	.**	*.**	.*	.*
Jaguar Land Rover, 7.75% 15oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Jain Irrigation Systems, 7.125% 1feb2022, USD	03.03.2021	.**	.**	*.	*.
Japfa Comfeed, 5.5% 31mar2022, USD	03.03.2021	*.**	*.**	.*	.*
JP Morgan, 3.125% 23jan2025, USD	03.03.2021	*.**	*.**	.*	.*
JSW Steel, 5.25% 13apr2022, USD	03.03.2021	*.**	*.**	.*	.*
JSW Steel, 5.375% 4apr2025, USD	03.03.2021	*.**	*.**	.*	.*
JSW Steel, 5.95% 18apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Julius Baer Bank, 4.375% perp., USD	03.03.2021	*.**	*.**	.*	.*
Julius Baer Bank, 4.75% perp., USD	03.03.2021	*.**	*.**	.*	.*
KEB Hana Bank, 4.25% 14oct2024, USD	03.03.2021	*.**	*.**	.*	.*
Klabin, 5.25% 16jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Koc Holding, 5.25% 15mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Koc Holding, 6.5% 11mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Kohls, 4.25% 17jul2025, USD	03.03.2021	*.**	*.**	.*	.*
Kraft Heinz Foods, 3% 1jun2026, USD	03.03.2021	*.**	*.**	.*	.*
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD	03.03.2021	*.**	*.**	.*	.*
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD	01.03.2021	.**	*.**	.	-.*
Kuwait International Bank, 2.375% 30nov2030, USD	03.03.2021	.**	*.**	.*	.*
Kuwait International Bank, 5.625% perp., USD	03.03.2021	*.**	*.**	.*	.*
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD	03.03.2021	.**	*.**	.*	.*
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD	03.03.2021	.**	*.**	.*	.*
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Lenovo Group, 3.421% 2nov2030, USD	03.03.2021	*.**	*.**	.*	.*
Li & Fung Limited, 5.25% perp., USD	03.03.2021	.**	.**	.	.
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD	03.03.2021	*.**	*.**	.*	.*
Lloyds Bank, 12% perp., USD	03.03.2021	*.**	*.**	.*	.*
Lloyds Banking Group, 5.125% perp., GBP	03.03.2021	*.**	*.**	.*	.*
Macquarie Bank, 6.625% 7apr2021, USD	03.03.2021	.**	*.**	.	-.*
Macy's Retail Holdings, 2.875% 15feb2023, USD	03.03.2021	*.**	*.**	.*	.*
Majid Al Futtaim Holding, 3.9325% 28feb2030, USD	03.03.2021	*.**	*.**	.*	.*
Majid Al Futtaim Holding, 4.5% 3nov2025, USD	03.03.2021	*.**	*.**	.*	.*
Majid Al Futtaim Holding, 4.638% 14may2029, USD	03.03.2021	*.**	*.**	.*	.*
Majid Al Futtaim Holding, 4.75% 7may2024, USD	03.03.2021	*.**	*.**	.*	.*
Majid Al Futtaim Holding, 5.5% perp., USD	03.03.2021	*.**	*.**	.*	-.*
Majid Al Futtaim Holding, 6.375% perp., USD	03.03.2021	*.**	*.**	.*	.*
Mamoura Diversified Global Holding, 2.75% 11may2023, USD	03.03.2021	*.**	*.**	.*	.*
Mamoura Diversified Global Holding, 2.875% 21may2030, USD	03.03.2021	*.**	*.**	.*	.*
Mamoura Diversified Global Holding, 3% 19apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Mamoura Diversified Global Holding, 3.25% 28apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Mamoura Diversified Global Holding, 3.625% 30may2023, EUR	03.03.2021	*.**	*.**	.*	-.*
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD	03.03.2021	*.**	*.**	.*	.*
Mamoura Diversified Global Holding, 3.95% 21may2050, USD	03.03.2021	*.**	*.**	.*	.*
Mamoura Diversified Global Holding, 4.5% 7nov2028, USD	03.03.2021	*.**	*.**	.*	.*
Mamoura Diversified Global Holding, 5.5% 1mar2022, USD	03.03.2021	*.**	*.**	.*	-.*
Mamoura Diversified Global Holding, 5.50% 20apr2021, USD	03.03.2021	*.**	*.**	.*	-.*
Mamoura Diversified Global Holding, 5.875% 14mar2021, EUR	03.03.2021	.**	*.**	.	-.
Mamoura Diversified Global Holding, 6.875% 14mar2026, GBP	03.03.2021	*.**	*.**	.*	.*
Mamoura Diversified Global Holding, 6.875% 1nov2041, USD	03.03.2021	*.**	*.**	.*	.*
Marathon Oil, 3.85% 1jun2025, USD	03.03.2021	*.**	*.**	.*	.*
Marathon Oil, 4.4% 15jul2027, USD	03.03.2021	*.**	*.**	.*	.*
Marriott International, 3.125% 15jun2026, USD	03.03.2021	*.**	*.**	.*	.*
Mashreqbank, 4.25% 26feb2024, USD	03.03.2021	*.**	*.**	.*	.*
Masraf al Rayan, 2.21% 2sep2025, USD	03.03.2021	*.**	*.**	.*	.*
Mazoon Assets Company, 5.2% 8nov2027, USD	03.03.2021	*.**	*.**	.*	.*
Meraas Holding, 5.112% 31may2022, USD	03.03.2021	.**	.**	.*	.*
MHP SE, 7.75% 10may2024, USD	03.03.2021	*.**	*.**	.*	.*
Michael Kors USA, 4% 1nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Millicom International Cellular, 5.125% 15jan2028, USD	03.03.2021	*.**	*.**	.*	.*
Millicom International Cellular, 6.25% 25mar2029, USD	03.03.2021	*.**	*.**	.*	.*
Minsur, 6.25% 7feb2024, USD	03.03.2021	*.**	*.**	.*	.*
Mizuho Financial Group, 4.2% 18jul2022, USD	03.03.2021	*.**	*.**	.*	.*
Motorola Solutions, 4% 1sep2024, USD	03.03.2021	*.**	*.**	.*	.*
MTN Group, 4.755% 11nov2024, USD	03.03.2021	*.**	*.**	.*	.*
MTN Group, 6.5% 13oct2026, USD	03.03.2021	*.**	*.**	.*	.*
Mumtalakat, 4% 25nov2021, USD	03.03.2021	*.**	*.**	.*	.*
Mumtalakat, 4.1% 21jan2027, USD	03.03.2021	*.**	*.**	.*	.*
Mumtalakat, 5.625% 27feb2024, USD	03.03.2021	*.**	*.**	.*	.*
Nakilat, 6.267% 31dec2033, USD	03.03.2021	*.**	*.**	.*	.*
Naspers, 4.85% 6jul2027, USD	03.03.2021	*.**	*.**	.*	.*
Naspers, 5.5% 21jul2025, USD	03.03.2021	*.**	*.**	.*	.*
National Bank of Fujairah, 5.875% perp., USD	03.03.2021	*.**	*.**	.*	.*
National Bank of Kuwait, 2.75% 30may2022, USD	03.03.2021	*.**	*.**	.*	.*
National Bank of Kuwait, 3.625% perp., USD	03.03.2021	.**	*.**	.*	.*
National Bank of Kuwait, 4.5% perp., USD	03.03.2021	*.**	*.**	.*	.*
National Bank of Kuwait, 5.75% perp., USD	03.03.2021	.**	*.**	.*	-.*
National Bank of Oman, 5.625% 25sep2023, USD	03.03.2021	*.**	*.**	.*	.*
National Bank of Oman, 7.875% perp., USD	03.03.2021	.**	*.**	*.	*.
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD	03.03.2021	*.**	*.**	.*	.*
National Central Cooling, 2.5% 21oct2027, USD	03.03.2021	.**	*.**	.*	.*
National Central Cooling, 5.5% 31oct2025, USD	03.03.2021	*.**	*.**	.*	.*
National Commercial Bank, 3.5% perp., USD	03.03.2021	.**	*.**	.*	.*
National Westminster Bank, 6.5% 7sep2021, GBP	03.03.2021	*.**	*.**	.*	.*
NatWest Group, 3.875% 12sep2023, USD	03.03.2021	*.**	*.**	.*	.*
NatWest Group, 4.8% 5apr2026, USD	03.03.2021	*.**	*.**	.*	.*
NatWest Group, 5.125% 28may2024, USD	03.03.2021	*.**	*.**	.*	.*
NatWest Group, 6% 19dec2023, USD	03.03.2021	*.**	*.**	.*	.*
NatWest Group, 6.1% 10jun2023, USD	03.03.2021	*.**	*.**	.*	.*
NatWest Group, 6.125% 15dec2022, USD	03.03.2021	*.**	*.**	.*	.*
NBM US Holdings, 7% 14may2026, USD	03.03.2021	*.**	*.**	.*	.*
Neerg Energy, 6% 13feb2022, USD	03.03.2021	*.**	*.**	.*	.*
New Oriental Education & Technology Group, 2.125% 2jul2025, USD	03.03.2021	.**	.**		.*
Nissan Motor, 3.043% 15sep2023, USD	03.03.2021	*.**	*.**	.*	.*
Nissan Motor, 3.522% 17sep2025, USD	03.03.2021	*.**	*.**	.*	.*
Nissan Motor, 4.345% 17sep2027, USD	03.03.2021	*.**	*.**	.*	.*
Nissan Motor, 4.81% 17sep2030, USD	03.03.2021	*.**	*.**	.*	.*
NMC Healthcare, 5.95% 21nov2023, USD	03.03.2021	.**	.**	*.	*.
Noor Bank, 4.471% 24apr2023, USD	03.03.2021	*.**	*.**	.*	.*
Noor Bank, 6.25% perp., USD	03.03.2021	*.**	*.**	.*	-.*
NTPC, 2.75% 1feb2027, EUR	03.03.2021	*.**	*.**	.*	.*
NTPC, 3.75% 3apr2024, USD	03.03.2021	*.**	*.**	.*	.*
NTPC, 4.25% 26feb2026, USD	03.03.2021	*.**	*.**	.*	.*
NTPC, 4.375% 26nov2024, USD	03.03.2021	*.**	*.**	.*	.*
NTPC, 4.75% 3oct2022, USD	03.03.2021	*.**	*.**	.*	.*
NTPC, 5.625% 14jul2021, USD	03.03.2021	*.**	*.**	.*	.*
OCP SA, 4.5% 22oct2025, USD	03.03.2021	*.**	*.**	.*	.*
OCP SA, 5.625% 25apr2024, USD	03.03.2021	*.**	*.**	.*	.*
OCP SA, 6.875% 25apr2044, USD	03.03.2021	*.**	*.**	.*	.*
Oil and Gas Holding Company, 7.5% 25oct2027, USD	03.03.2021	*.**	*.**	.*	.*
Oil and Gas Holding Company, 7.625% 7nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Oil and Gas Holding Company, 8.375% 7nov2028, USD	03.03.2021	*.**	*.**	.*	.*
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD	03.03.2021	*.**	*.**	.*	.*
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD	03.03.2021	*.**	*.**	.*	.*
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD	03.03.2021	*.**	*.**	.*	.*
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Oil India, 4% 21apr2027, USD	03.03.2021	*.**	*.**	.*	.*
Oil India, 5.125% 4feb2029, USD	03.03.2021	*.**	*.**	.*	.*
Oil India, 5.375% 17apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Oman Electricity Transmission Company, 2025	03.03.2021	*.**	*.**	.*	.*
Oman Electricity Transmission Company, 5.196% 16may2027, USD	03.03.2021	*.**	*.**	.*	.*
Oman Electricity Transmission Company, 5.8% 3feb2031, USD	03.03.2021	*.**	*.**	.*	.*
Oman Telecommunications, 5.625% 24oct2023, USD	03.03.2021	*.**	*.**	.*	.*
Oman Telecommunications, 6.625% 24apr2028, USD	03.03.2021	*.**	*.**	.*	.*
Ooredoo QSC, 3.25% 21feb2023, USD	03.03.2021	*.**	*.**	.*	.*
Ooredoo QSC, 3.75% 22jun2026, USD	03.03.2021	*.**	*.**	.*	.*
Ooredoo QSC, 3.875% 31jan2028, USD	03.03.2021	*.**	*.**	.*	.*
Ooredoo QSC, 4.5% 31jan2043, USD	03.03.2021	*.**	*.**	.*	.*
Ooredoo QSC, 5.0% 19oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Pemex, 3.5% 30jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Pemex, 4.25% 15jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Pemex, 4.5% 23jan2026, USD	03.03.2021	.**	*.**	.*	.*
Pemex, 4.625% 21sep2023, USD	03.03.2021	*.**	*.**	.*	.*
Pemex, 4.875% 18jan2024, USD	03.03.2021	*.**	*.**	.*	.*
Pemex, 5.35% 12feb2028, USD	03.03.2021	.**	.**	.*	.*
Pemex, 5.35% 12feb2028, USD	03.03.2021	.**	.**	.*	.*
Pemex, 6.35% 12feb2048, USD	03.03.2021	.**	.**	.*	.*
Pemex, 6.49% 23jan2027, USD	03.03.2021	.**	.**	.*	.*
Pemex, 6.49% 23jan2027, USD	03.03.2021	*.**	*.**	.*	.*
Pemex, 6.875% 4aug2026, USD	03.03.2021	*.**	*.**	.*	.*
Periama Holdings, 5.95% 19apr2026, USD	03.03.2021	*.**	*.**	.*	.*
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR	03.03.2021	.**	*.**	.*	.*
Perusahaan Listrik Negara, 3% 30jun2030, USD	03.03.2021	.**	*.**	.*	.*
Perusahaan Listrik Negara, 3.875% 17jul2029, USD	03.03.2021	*.**	*.**	.*	.*
Perusahaan Listrik Negara, 4.125% 15may2027, USD	03.03.2021	*.**	*.**	.*	.*
Perusahaan Listrik Negara, 4.875% 17jul2049, USD	03.03.2021	*.**	*.**	.*	.*
Perusahaan Listrik Negara, 5.25% 15may2047, USD	03.03.2021	*.**	*.**	.*	.*
Perusahaan Listrik Negara, 5.50% 22nov2021, USD	03.03.2021	*.**	*.**	.*	.*
Petrobras, 4.375% 20may2023, USD	03.03.2021	*.**	*.**	.*	.*
Petrobras, 5.999% 27jan2028, USD	03.03.2021	*.**	*.**	.*	.*
Petrobras, 6.25% 17mar2024, USD	03.03.2021	*.**	*.**	.*	.*
Petrobras, 7.25% 17mar2044, USD	03.03.2021	*.**	*.**	.*	.*
Posco Energy, 3.126% 10jul2025, KRW	03.03.2021	*.**	*.**	.*	.*
POSCO, 2.375% 17jan2023, USD	03.03.2021	*.**	*.**	.*	.*
POSCO, 4% 1aug2023, USD	03.03.2021	*.**	*.**	.*	.*
Power Finance Corporation, 3.35% 16may2031, USD	03.03.2021	.**	*.**	.*	.*
Power Finance Corporation, 3.75% 6dec2027, USD	03.03.2021	*.**	*.**	.*	.*
Power Finance Corporation, 3.9% 16sep2029, USD	03.03.2021	*.**	*.**	.*	.*
Power Finance Corporation, 4.5% 18jun2029, USD	03.03.2021	*.**	*.**	.*	.*
Power Finance Corporation, 5.25% 10aug2028, USD	03.03.2021	*.**	*.**	.*	.*
Power Finance Corporation, 6.15% 6dec2028, USD	03.03.2021	*.**	*.**	.*	.*
Power Finance Corporation, 7.27% 17oct2030, INR	03.03.2021	*.**	*.**	.*	.*
Power Finance Corporation, 8.85% 15jun2030, INR	03.03.2021	*.**	*.**	.*	.*
Power Grid Corporation, 3.875% 17jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Provident Financial, 7% 4jun2023, GBP	03.03.2021	*.**	*.**
Prudential, 4.875% perp., USD	03.03.2021	*.**	*.**	.*	.*
Prudential, 5.25% perp., USD	03.03.2021	*.**	*.**	-.*	-.
PT Adaro Indonesia, 4.25% 31oct2024, USD	03.03.2021	*.**	*.**	.*	.*
PT Bayan Resources, 6.125% 24jan2023, USD	03.03.2021	*.**	*.**	.*	.*
PT. Pelabuhan Indonesia II, 2025	03.03.2021	*.**	*.**	.*	.*
PT. Pelabuhan Indonesia II, 2045	03.03.2021	*.**	*.**	.*	.*
Puma Energy Holdings, 5% 24jan2026, USD	03.03.2021	.**	.**	.*	.*
Qatar Insurance Company, 4.95% perp., USD	03.03.2021	*.**	*.**	.*	.*
Qatar Islamic Bank, 1.95% 27oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Qatar Islamic Bank, 3.251% 23may2022, USD	03.03.2021	*.**	*.**	.*	.*
Qatar National Bank, 2.625% 12may2025, USD	03.03.2021	*.**	*.**	.*	.*
QNB Finansbank, 4.875% 19may2022, USD	03.03.2021	*.**	*.**	.*	.*
QNB Finansbank, 6.875% 7sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Rabobank, 4% 10apr2029, USD	03.03.2021	*.**	*.**	.*	.*
Rabobank, 4.125% 14sep2022, EUR	03.03.2021	*.**	*.**	.*	-.*
Raiffeisen Bank International AG, 6.625% 18may2021, EUR	03.03.2021	*.**	*.**	.*	-.*
Ras al-Khaimah, 3.094% 31mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Reliance Industries, 3.667% 30nov2027, USD	03.03.2021	*.**	*.**	.*	.*
Reliance Industries, 4.125% 28jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Reliance Industries, 5.4% 14feb2022, USD	03.03.2021	*.**	*.**	.*	.*
Reliance Industries, 6.25% 19oct2040, USD	03.03.2021	*.**	*.**	.*	.*
ReNew Power, 6.45% 27sep2022, USD	03.03.2021	*.**	*.**	.*	.*
RHB Bank, 3.766% 19feb2024, USD	03.03.2021	*.**	*.**	.*	.*
Riyad Bank, 3.174% 25feb2030, USD	03.03.2021	*.**	*.**	.*	.*
Rural Electrification Corp, 2.25% 1sep2026, USD	03.03.2021	.**	.**	.*	.*
Rural Electrification Corp, 3.5% 12dec2024, USD	03.03.2021	*.**	*.**	.*	.*
Rural Electrification Corp, 3.875% 7jul2027, USD	03.03.2021	*.**	*.**	.*	.*
Rural Electrification Corp, 4.75% 19may2023, USD	03.03.2021	*.**	*.**	.*	.*
Rural Electrification Corp, 5.25% 13nov2023, USD	03.03.2021	*.**	*.**	.*	.*
SABIC, 2.15% 14sep2030, USD	03.03.2021	.**	.**	.*	.*
SABIC, 3% 14sep2050, USD	03.03.2021	.**	.**	.*	.*
SABIC, 4% 10oct2023, USD	03.03.2021	*.**	*.**	.*	.*
SABIC, 4.5% 10oct2028, USD	03.03.2021	*.**	*.**	.*	.*
Saka Energi Indonesia, 4.45% 5may2024, USD	03.03.2021	.**	.**	.*	.*
Samba Financial Group, 2.75% 2oct2024, USD	03.03.2021	*.**	*.**	.*	.*
Samba Financial Group, 2.9% 29jan2027, USD	03.03.2021	*.**	*.**	.*	.*
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD	03.03.2021	*.**	*.**	.*	.*
Santander Holdings USA, 4.4% 13jul2027, USD	03.03.2021	*.**	*.**	.*	.*
Santander Holdings USA, 4.4% 13jul2027, USD	03.03.2021	*.**	*.**	.*	.*
Santos Finance, 5.25% 13mar2029, USD	03.03.2021	*.**	*.**	.*	.*
Sappi, 7.5% 15jun2032, USD	03.03.2021	*.**	*.**	.*	.*
Sasol, 4.5% 14nov2022, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Arabian Oil, 1.25% 24nov2023, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Arabian Oil, 1.625% 24nov2025, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Arabian Oil, 2.25% 24nov2030, USD	03.03.2021	.**	.**	.*	.*
Saudi Arabian Oil, 2.75% 16apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Arabian Oil, 2.875% 16apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Arabian Oil, 3.25% 24nov2050, USD	03.03.2021	.**	.**	.*	.*
Saudi Arabian Oil, 3.5% 16apr2029, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Arabian Oil, 3.5% 24nov2070, USD	03.03.2021	.**	.**	.*	.*
Saudi Arabian Oil, 4.25% 16apr2039, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Arabian Oil, 4.375% 16apr2049, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Electricity Company, 1.74% 17sep2025, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Electricity Company, 2.413% 17sep2030, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Electricity Company, 3.473% 8apr2023, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Electricity Company, 4% 8apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Electricity Company, 4.211% 3apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Electricity Company, 4.222% 27jan2024, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Electricity Company, 4.723% 27sep2028, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Electricity Company, 5.06% 8apr2043, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Electricity Company, 5.5% 8apr2044, USD	03.03.2021	*.**	*.**	.*	.*
Saudi Telecom Company (STC), 3.89% 13may2029, USD	03.03.2021	*.**	*.**	.*	.*
SD International Sukuk, 6.9965% 12mar2025, USD	03.03.2021	.**	.**	.*	.*
Seagate Technology, 4.75% 1jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Senaat, 4.76% 5dec2025, USD	03.03.2021	*.**	*.**	.*	.*
Serba Dinamik Holdings, 6.3% 9may2022, USD	03.03.2021	.**	*.**	.*	.*
Sharjah Islamic Bank, 2.85% 23jun2025, USD	03.03.2021	*.**	*.**	.*	.*
Sharjah Islamic Bank, 3.084% 8sep2021, USD	03.03.2021	*.**	*.**	.*	-.*
Sharjah Islamic Bank, 4.231% 18apr2023, USD	03.03.2021	*.**	*.**	.*	.*
Sharjah Islamic Bank, 5% perp., USD	03.03.2021	*.**	*.**	.*	.*
Sharjah, 2.942% 10jun2027, USD	03.03.2021	*.**	*.**	.*	.*
Sharjah, 3.234% 23oct2029, USD	03.03.2021	*.**	*.**	.*	.*
Sharjah, 3.764% 17sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Sharjah, 3.854% 3apr2026, USD	03.03.2021	*.**	*.**	.*	.*
Sharjah, 4.226% 14mar2028, USD	03.03.2021	*.**	*.**	.*	.*
Shimao Group Holdings, 3.45% 11jan2031, USD	03.03.2021	*.**	*.**	.*	.*
Shimao Group Holdings, 5.6% 15jul2026, USD	03.03.2021	*.**	*.**	.*	.*
Shriram Transport Finance, 4.4% 13mar2024, USD	03.03.2021	.**	*.**	.*	.*
Shriram Transport Finance, 5.1% 16jul2023, USD	03.03.2021	*.**	*.**	.*	.*
Shriram Transport Finance, 5.7% 27feb2022, USD	03.03.2021	*.**	*.**	.*	.*
Shriram Transport Finance, 5.95% 24oct2022, USD	03.03.2021	*.**	*.**	.*	.*
Sino-Ocean Group Holding, 5.25% 30apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Sino-Ocean Group Holding, 6% 30jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Sirius International Insurance, 4.6% 1nov2026, USD	03.03.2021	*.**	*.**	.*	.*
Sisecam, 6.95% 14mar2026, USD	03.03.2021	*.**	*.**	.*	.*
SM Energy, 6.75% 15sep2026, USD	03.03.2021	.**	.**	.*	.*
Societe Generale, 4.25% 14apr2025, USD	03.03.2021	*.**	*.**	.*	.*
Societe Generale, 5% 17jan2024, USD	03.03.2021	*.**	*.**	.*	.*
Societe Generale, 5.375% perp., USD	03.03.2021	*.**	*.**	.*	.*
Societe Generale, 6.75% perp., USD	03.03.2021	*.**	*.**	.*	.*
Societe Generale, 7.375% perp., USD	03.03.2021	*.**	*.**	.*	.*
Softbank Group, 3.125% 19sep2025, EUR	03.03.2021	*.**	*.**	.*	.*
Softbank Group, 4.75% 19sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Softbank Group, 5.125% 19sep2027, USD	03.03.2021	*.**	*.**	.*	.*
Softbank Group, 6.125% 20apr2025, USD	03.03.2021	*.**	*.**	.*	.*
Southern Cross Airports, 3.625% 28apr2026, USD	03.03.2021	*.**	*.**	.*	.*
Standard Chartered Plc, 3.2% 17apr2025, USD	03.03.2021	*.**	*.**	.*	.*
Standard Chartered Plc, 3.95% 11jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Standard Chartered Plc, 4.3% 19feb2027, USD	03.03.2021	*.**	*.**	.*	.*
Standard Chartered Plc, 4.75% perp., USD	03.03.2021	.**	*.**	.*	.*
Standard Chartered Plc, 5.2% 26jan2024, USD	03.03.2021	*.**	*.**	.*	.*
Standard Chartered Plc, 6% perp., USD	03.03.2021	*.**	*.**	.*	.*
Standard Chartered Plc, 7.5% perp., USD	03.03.2021	*.**	*.**	.*	.*
Standard Chartered Plc, 7.75% perp., USD	03.03.2021	*.**	*.**	.*	.*
State Bank of India (London Branch), 1.8% 13jul2026, USD	03.03.2021	.**	*.**	.*	.*
State Bank of India (London Branch), 3.25% 24jan2022, USD	03.03.2021	*.**	*.**	.*	.*
State Bank of India (London Branch), 4% 24jan2022, USD	03.03.2021	*.**	*.**	.*	.*
State Bank of India (London Branch), 4.375% 24jan2024, USD	03.03.2021	*.**	*.**	.*	.*
State Bank of India (London Branch), 4.5% 28sep2023, USD	03.03.2021	*.**	*.**	.*	.*
State Bank of India (London Branch), 4.875% 17apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Sunac China Holdings, 6.5% 10jan2025, USD	03.03.2021	.**	*.**	.*	.*
Sunac China Holdings, 7.5% 1feb2024, USD	03.03.2021	*.**	*.**	.*	.*
Suzano, 5.25% 12may2024, USD	03.03.2021	*.**	*.**	.*	.*
Tapestry, 4.125% 15jul2027, USD	03.03.2021	*.**	*.**	.*	.*
Tata Motors, 5.75% 30oct2024, USD	03.03.2021	*.**	*.**	.*	.*
Tata Motors, 5.875% 20may2025, USD	03.03.2021	*.**	*.**	.*	.*
Tata Steel, 4.45% 24jul2023, USD	03.03.2021	*.**	*.**	.*	.*
Tata Steel, 5.45% 24jan2028, USD	03.03.2021	*.**	*.**	.*	.*
Tata Steel, 5.95% 31jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Tencent Holdings, 1.81% 26jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Tencent Holdings, 2.39% 3jun2030, USD	03.03.2021	.**	.**	.*	.*
Tencent Holdings, 3.24% 3jun2050, USD	03.03.2021	.**	.**	.*	.*
Tencent Holdings, 3.29% 3jun2060, USD	03.03.2021	.**	.**	.*	.*
TML Holdings Pte LTD, 5.5% 3jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Tower Bersama Infrastructure, 4.25% 21jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Transnet, 4% 26jul2022, USD	03.03.2021	*.**	*.**	.*	.*
Tullow Oil, 6.25% 15apr2022, USD	03.03.2021	.**	.**	.	.
Tupras, 4.5% 18oct2024, USD	03.03.2021	*.**	*.**	.*	.*
Turk Telekom, 4.875% 19jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Turk Telekom, 6.875% 28feb2025, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5% 25jun2021, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5.375% 6oct2021, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5.5% 21apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Is Bankasi, 6% 24oct2022, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Is Bankasi, 6.125% 25apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Is Bankasi, 7% 29jun2028, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Is Bankasi, 7.75% 22jan2030, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Is Bankasi, 7.85% 10dec2023, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD	03.03.2021	.**	*.**	.*	-.*
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD	03.03.2021	*.**	*.**	.*	.*
UBS Group, 4.375% perp., USD	03.03.2021	.**	*.**
UBS Group, 5% perp., USD	03.03.2021	.**	*.**	.*	.*
UBS Group, 7% perp., USD	03.03.2021	*.**	*.**	.*	.*
UBS, 5.125% 15may2024, USD	03.03.2021	*.**	*.**	.*	.*
Ultratech Cement, 2.8% 16feb2031, USD	03.03.2021	.**	.**	.*	.*
UniCredit, 4.625% 12apr2027, USD	03.03.2021	*.**	*.**	.*	.*
UniCredit, 6.950% 31oct2022, EUR	03.03.2021	*.**	*.**	.*	.*
United States Steel, 6.25% 15mar2026, USD	03.03.2021	.**	.**	.*	.*
UPL Corporation, 4.5% 8mar2028, USD	03.03.2021	*.**	*.**	.*	.*
UPL Corporation, 4.625% 16jun2030, USD	03.03.2021	*.**	*.**	.*	.*
UPL Corporation, 5.25% perp., USD	03.03.2021	.**	*.**	.*	.*
Vakifbank, 5.25% 5feb2025, USD	03.03.2021	*.**	*.**	.*	.*
Vakifbank, 5.5% 27oct2021, USD	03.03.2021	*.**	*.**	.*	.*
Vakifbank, 5.625% 30may2022, USD	03.03.2021	*.**	*.**	.*	.*
Vakifbank, 5.75% 30jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Vakifbank, 6.0% 1nov2022, USD	03.03.2021	*.**	*.**	.*	.*
Vakifbank, 6.5% 8jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Vakifbank, 8.125% 28mar2024, USD	03.03.2021	*.**	*.**	.*	.*
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Vedanta Resources, 6.125% 9aug2024, USD	03.03.2021	.**	.**	.	.
Vedanta Resources, 6.375% 30jul2022, USD	03.03.2021	.**	.**	.	.*
Vedanta Resources, 7.125% 31may2023, USD	03.03.2021	.**	.**	.	.
Vedanta Resources, 8% 23apr2023, USD	03.03.2021	.**	.**	.	.
Vedanta Resources, 8.25% 7jun2021, USD	03.03.2021	*.**	*.**	.*	.*
Vedanta Resources, 8.95% 11mar2025, USD	03.03.2021	.**	.**	.*	.*
Vedanta Resources, 9.25% 23apr2026, USD	03.03.2021	.**	.**	.	.
VEON Holdings, 5.95% 13feb2023, USD	03.03.2021	*.**	*.**	.*	.*
Warba Bank, 2.982% 24sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Warba Bank, 6.5% perp., USD	03.03.2021	*.**	*.**	.*	.*
Warner Media, 3.875% 15jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Westpac Banking (New Zealand Branch), 5% perp., USD	03.03.2021	*.**	*.**	.*	.*
Yanzhou Coal Mining, 5.73% 16may2022, USD	03.03.2021	*.**	*.**	.*	.*
Yapi Kredi Bank, 5.5% 6dec2022, USD	03.03.2021	*.**	*.**	.*	.*
Yapi Kredi Bank, 5.75% 24feb2022, USD	03.03.2021	*.**	*.**	.*	.*
Yapi Kredi Bank, 5.85% 21jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Yapi Kredi Bank, 6.1% 16mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Yapi Kredi Bank, 7.875% 22jan2031, USD	03.03.2021	*.**	*.**	.*	.*
Yapi Kredi Bank, 8.25% 15oct2024, USD	03.03.2021	*.**	*.**	.*	.*
Yapi Kredi Bank, 8.5% 9mar2026, USD	03.03.2021	.**	*.**	.*	-.
Yes Bank, 3.75% 6feb2023, USD	03.03.2021	.**	*.**	.*	.*
Ziraat Bank, 4.75% 29apr2021, USD	03.03.2021	.**	*.**	.*	-.*
Ziraat Bank, 5.125% 29sep2023, USD	03.03.2021	*.**	*.**	.*	.*
Ziraat Bank, 5.125% 3may2022, USD	03.03.2021	*.**	*.**	.*	.*
Ziraat Bank, 5.375% 2mar2026, USD	03.03.2021	*.**	*.**	.*	.*
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD	03.03.2021	*.**	*.**	.*	.*
Азербайджан, 4.75% 18mar2024, USD	03.03.2021	*.**	*.**	.*	.*
Багамские острова, 5.75% 16jan2024, USD	03.03.2021	.**	*.**	.*	.*
Бахрейн, 3.95% 16sep2027, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 4.25% 25jan2028, USD	03.03.2021	.**	*.**	.*	.*
Бахрейн, 5.25% 20mar2025, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 5.25% 25jan2033, USD	03.03.2021	.**	.**	.*	.*
Бахрейн, 5.45% 16sep2032, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 5.624% 12feb2024, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 5.625% 30sep2031, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 6% 19sep2044, USD	03.03.2021	.**	.**	.*	.*
Бахрейн, 6.125% 1aug2023, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 6.125% 5jul2022, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 6.25% 14nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 6.25% 25jan2051, USD	03.03.2021	.**	.**	.*	.*
Бахрейн, 6.75% 20sep2029, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 6.875% 5oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 7% 12oct2028, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 7% 26jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 7.375% 14may2030, USD	03.03.2021	*.**	*.**	.*	.*
Бахрейн, 7.5% 20sep2047, USD	03.03.2021	*.**	*.**	.*	.*
Беларусь, 6.875% 28feb2023, USD	03.03.2021	*.**	*.**	.*	.*
Беларусь, 7.625% 29jun2027, USD	03.03.2021	*.**	*.**	.*	.*
Бермудские острова, 4.854% 6feb2024, USD	03.03.2021	*.**	*.**	.*	.*
Бразилия, 10.125% 15may2027, USD	03.03.2021	*.**	*.**	.*	.*
ВТБ, 6.95% 17oct2022, USD	03.03.2021	*.**	*.**	.*	.*
Вьетнам, 4.8% 19nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Габон, 6.375% 12dec2024, USD	03.03.2021	*.**	*.**	.*	.*
Габон, 6.95% 16jun2025, USD	03.03.2021	*.**	*.**	.*	.*
Газпром, 3% 29jun2027, USD (3)	03.03.2021	*.**	*.**	.*	.*
Газпром, 3.6% 26feb2021, EUR (35)	25.02.2021	.**	*.**	**.	-.
Газпром, 4.25% 6apr2024, GBP (42)	03.03.2021	*.**	*.**	.*	.*
Газпром, 4.95% 19jul2022, USD (26)	03.03.2021	*.**	*.**	.*	.*
Газпром, 4.95% 23mar2027, USD (41)	03.03.2021	*.**	*.**	.*	.*
Газпром, 5.15% 11feb2026, USD (48)	03.03.2021	*.**	*.**	.*	.*
Гана, 10Y Bond 19 2nov2026	03.03.2021	*.**	*.**	.	.
Гана, 6.375% 11feb2027, USD	03.03.2021	*.**	*.**	.*	.*
Гана, 7.875% 11feb2035, USD	03.03.2021	.**	*.**	.*	.*
Гана, 7.875% 26mar2027, USD	03.03.2021	*.**	*.**	.*	.*
Гана, 7.875% 7aug2023, USD	03.03.2021	*.**	*.**	.*	.*
Гана, 8.125% 18jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Гана, 8.125% 26mar2032, USD	03.03.2021	*.**	*.**	.*	.*
Гана, 8.627% 16jun2049, USD	03.03.2021	.**	.**	.*	.*
Гана, 8.75% 11mar2061, USD	03.03.2021	.**	.**	.*	.*
Гана, 8.95% 26mar2051, USD	03.03.2021	.**	*.**	.*	.*
Египет, 3.875% 16feb2026, USD	03.03.2021	.**	.**	.*	.*
Египет, 4.55% 20nov2023, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 4.75% 11apr2025, EUR	03.03.2021	*.**	*.**	.*	.*
Египет, 4.75% 16apr2026, EUR	03.03.2021	*.**	*.**	.*	.*
Египет, 5.25% 6oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 5.577% 21feb2023, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 5.75% 29may2024, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 5.875% 11jun2025, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 5.875% 16feb2031, USD	03.03.2021	.**	.**	.*	.*
Египет, 6.125% 31jan2022, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 6.2004% 1mar2024, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 6.375% 11apr2031, EUR	03.03.2021	*.**	*.**	.*	.*
Египет, 6.588% 21feb2028, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 6.875% 30apr2040, USD	03.03.2021	.**	*.**	.*	.*
Египет, 7.5% 16feb2061, USD	03.03.2021	.**	.**	.*	.*
Египет, 7.5% 31jan2027, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 7.6003% 1mar2029, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 7.625% 29may2032, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 7.903% 21feb2048, USD	03.03.2021	.**	*.**	.*	.*
Египет, 8.5% 31jan2047, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 8.7002% 1mar2049, USD	03.03.2021	*.**	*.**	.*	.*
Египет, 8.875% 29may2050, USD	03.03.2021	*.**	*.**	.*	.*
Замбия, 5.375% 20sep2022, USD	03.03.2021	.**	.**	.	.
Замбия, 8.5% 14apr2024, USD	03.03.2021	.**	.**	.	.
Замбия, 8.97% 30jul2027, USD	03.03.2021	.**	.**	.	.
Индонезия, 2.3% 23jun2025, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 2.625% 14jun2023, EUR	03.03.2021	*.**	*.**	.*	-.*
Индонезия, 2.8% 23jun2030, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 3.3% 21nov2022, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 3.375% 15apr2023, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 3.375% 30jul2025, EUR	03.03.2021	*.**	*.**	.*	.*
Индонезия, 3.4% 29mar2021, USD	03.03.2021	.**	*.**	.	-.*
Индонезия, 3.5% 11jan2028, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 3.75% 14jun2028, EUR	03.03.2021	*.**	*.**	.*	.*
Индонезия, 3.75% 1mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 3.8% 23jun2050, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 3.85% 18jul2027, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 3.9% 20aug2024, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 4.125% 15jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 4.15% 29mar2027, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 4.325% 28may2025, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 4.35% 10sep2024, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 4.4% 1mar2028, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 4.45% 20feb2029, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 4.55% 29mar2026, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 4.625% 15apr2043, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 4.75% 8jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 5.125% 15jan2045, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 5.25% 17jan2042, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 5.875% 15jan2024, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 5.95% 8jan2046, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 6.625% 17feb2037, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 6.75% 15jan2044, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 7.75% 17jan2038, USD	03.03.2021	*.**	*.**	.*	.*
Индонезия, 8.50% 12oct2035, USD	03.03.2021	*.**	*.**	.*	.*
Иордания, 4.95% 7jul2025, USD	03.03.2021	*.**	*.**	.*	.*
Иордания, 5.75% 31jan2027, USD	03.03.2021	*.**	*.**	.*	.*
Иордания, 5.85% 7jul2030, USD	03.03.2021	*.**	*.**	.*	.*
Иордания, 6.125% 29jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Иордания, 7.375% 10oct2047, USD	03.03.2021	*.**	*.**	.*	.*
Казахстан, 3.875% 14oct2024, USD	03.03.2021	*.**	*.**	.*	.*
Казахстан, 4.875% 14oct2044, USD	03.03.2021	*.**	*.**	.*	.*
Казахстан, 5.125% 21jul2025, USD	03.03.2021	*.**	*.**	.*	.*
Казахстан, 6.5% 21jul2045, USD	03.03.2021	*.**	*.**	.*	.*
КазМунайГаз, 4.75% 19apr2027, USD	03.03.2021	*.**	*.**	.*	.*
КазМунайГаз, 5.75% 19apr2047, USD	03.03.2021	*.**	*.**	.*	.*
КазТрансГаз, 4.375% 26sep2027, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 2.375% 2jun2021, USD	03.03.2021	.**	*.**	.*	-.*
Катар, 3.241% 18jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 3.25% 2jun2026, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 3.375% 14mar2024, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 3.4% 16apr2025, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 3.75% 16apr2030, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 3.875% 23apr2023, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 4% 14mar2029, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 4.4% 16apr2050, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 4.5% 23apr2028, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 4.50% 20jan2022, USD	03.03.2021	*.**	*.**	.*	-.*
Катар, 4.625% 2jun2046, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 4.817% 14mar2049, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 5.103% 23apr2048, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 5.750% 20jan2042, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 6.4% 20jan2040, USD	03.03.2021	*.**	*.**	.*	.*
Катар, 9.750% 15jun2030, USD	03.03.2021	*.**	*.**	.*	.*
Кения, 6.875% 24jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Кения, 7.25% 28feb2028, USD	03.03.2021	*.**	*.**	.*	.*
Кения, 8.25% 28feb2048, USD	03.03.2021	*.**	*.**	.*	.*
Китай, 0.4% 21oct2023, USD	03.03.2021	.**	*.**	.*	.*
Китай, 0.55% 21oct2025, USD	03.03.2021	.**	.**	.*	.*
Китай, 1.2% 21oct2030, USD	03.03.2021	.**	.**	.*	.*
Китай, 2.125% 2nov2022, USD	03.03.2021	*.**	*.**	.*	.*
Китай, 2.25% 21oct2050, USD	03.03.2021	.**	.**	.*	.*
Китай, 2.625% 2nov2027, USD	03.03.2021	*.**	*.**	.*	.*
Кот д`Ивуар, 5.375% 23jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Кот д`Ивуар, 5.75% 31dec2032, USD	03.03.2021	*.**	*.**	.*	.*
Кот д`Ивуар, 6.125% 15jun2033, USD	03.03.2021	*.**	*.**	.*	.*
Кот д`Ивуар, 6.375% 3mar2028, USD	03.03.2021	*.**	*.**	.*	.*
Кувейт, 2.75% 20mar2022, USD	03.03.2021	*.**	*.**	.*	.*
Кувейт, 3.5% 20mar2027, USD	03.03.2021	*.**	*.**	.*	.*
Малайзия, 3.043% 22apr2025, USD	03.03.2021	*.**	*.**	.*	.*
Малайзия, 3.179% 27apr2026, USD	03.03.2021	*.**	*.**	.*	.*
Малайзия, 4.08% 27apr2046, USD	03.03.2021	*.**	*.**	.*	.*
Малайзия, 4.236% 22apr2045, USD	03.03.2021	*.**	*.**	.*	.*
Малайзия, 4.646% 6jul2021, USD	03.03.2021	*.**	*.**	.*	-.*
Марокко, 3.5% 19jun2024, EUR	03.03.2021	*.**	*.**	.*	.*
Марокко, 4.250% 11dec2022, USD	03.03.2021	*.**	*.**	.*	.*
Марокко, 5.50% 11dec2042, USD	03.03.2021	*.**	*.**	.*	.*
Монголия, 10.875% 6apr2021, USD	03.03.2021	*.**	*.**	.*	-.*
Монголия, 5.125% 5dec2022, USD	03.03.2021	*.**	*.**	.*	.*
Монголия, 5.625% 1may2023, USD	03.03.2021	*.**	*.**	.*	.*
Московский кредитный банк, 4.7% 29jan2025, USD	03.03.2021	*.**	*.**	.*	.*
Московский кредитный банк, 7.121% 25jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Московский кредитный банк, 7.5% 5oct2027, USD	03.03.2021	*.**	*.**	.*	.*
МТС, 5% 30may2023, USD	03.03.2021	*.**	*.**	.*	.*
Намибия, 5.50% 3nov2021, USD	03.03.2021	*.**	*.**	.*	.*
Нигерия, 6.375% 12jul2023, USD	03.03.2021	*.**	*.**	.*	.*
Нигерия, 7.875% 16feb2032, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 3.625% 15jun2021, USD	03.03.2021	.**	*.**	.*	.*
Оман, 3.875% 8mar2022, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 4.125% 17jan2023, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 4.397% 1jun2024, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 4.75% 15jun2026, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 4.875% 1feb2025, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 5.375% 8mar2027, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 5.625% 17jan2028, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 5.932% 31oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 6% 1aug2029, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 6.25% 25jan2031, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 6.5% 8mar2047, USD	03.03.2021	.**	.**	.*	.*
Оман, 6.75% 17jan2048, USD	03.03.2021	.**	.**	.*	.*
Оман, 6.75% 28oct2027, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 7% 25jan2051, USD	03.03.2021	*.**	*.**	.*	.*
Оман, 7.375% 28oct2032, USD	03.03.2021	*.**	*.**	.*	.*
Пакистан, 5.5% 13oct2021, USD	03.03.2021	*.**	*.**	.*	.*
Пакистан, 5.625% 5dec2022, USD	03.03.2021	*.**	*.**	.*	.*
Пакистан, 6.875% 5dec2027, USD	03.03.2021	*.**	*.**	.*	.*
Пакистан, 7.875% 31mar2036, USD	03.03.2021	*.**	*.**	.*	.*
Пакистан, 8.25% 15apr2024, USD	03.03.2021	*.**	*.**	.*	.*
Пакистан, 8.25% 30sep2025, USD	03.03.2021	*.**	*.**	.*	.*
Португалия, 5.125% 15oct2024, USD	03.03.2021	*.**	*.**	.*	.*
Республика Конго, 6% 30jun2029, USD	03.03.2021	.**	.**	.	.
Республика Корея, 1% 16sep2030, USD	03.03.2021	.**	.**	.*	.*
Руанда, 6.625% 2may2023, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 2.25% 2feb2033, USD	03.03.2021	.**	.**	.*	.*
Саудовская Аравия, 2.375% 26oct2021, USD	03.03.2021	*.**	*.**	.*	-.*
Саудовская Аравия, 2.5% 3feb2027, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 2.75% 3feb2032, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 2.875% 4mar2023, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 2.894% 20apr2022, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 2.9% 22oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 2.969% 29oct2029, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 3.25% 22oct2030, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 3.25% 26oct2026, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 3.45% 2feb2061, USD	03.03.2021	.**	.**	.*	.*
Саудовская Аравия, 3.625% 4mar2028, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 3.628% 20apr2027, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 3.75% 21jan2055, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 4% 17apr2025, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 4.303% 19jan2029, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 4.375% 16apr2029, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 4.5% 17apr2030, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 4.5% 22apr2060, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 4.5% 26oct2046, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 4.625% 4oct2047, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 5% 17apr2049, USD	03.03.2021	*.**	*.**	.*	.*
Саудовская Аравия, 5.25% 16jan2050, USD	03.03.2021	*.**	*.**	.*	.*
Сбербанк России, 5.125% 29oct2022, USD	03.03.2021	*.**	*.**	.*	.*
Сбербанк России, 5.25% 23may2023, USD (16)	03.03.2021	*.**	*.**	.*	.*
Северсталь, 3.85% 27aug2021, USD	03.03.2021	*.**	*.**	.*	-.*
Сейшельские Острова, 8% 1jan2026, USD	03.03.2021	.**	.**	.	.
Сенегал, 6.25% 30jul2024, USD	03.03.2021	*.**	*.**	.*	.*
Сенегал, 8.750% 13may2021, USD	03.03.2021	*.**	*.**	.*	-.*
Словения, 5.25% 18feb2024, USD	03.03.2021	*.**	*.**	.*	.*
Совкомбанк, 7.75% perp., USD	03.03.2021	*.**	*.**	.*	.*
Таджикистан, 7.125% 14sep2027, USD	03.03.2021	.**	.**	.	.
Тунис, 5.625% 17feb2024, EUR	03.03.2021	.**	.**	.*	.*
Тунис, 5.75% 30jan2025, USD	03.03.2021	.**	.**	.*	.*
Тунис, 8.25% 19sep2027, USD	03.03.2021	.**	.**	.*	.*
Турция, 3.25% 23mar2023, USD	03.03.2021	.**	*.**	.*	.*
Турция, 4.125% 11apr2023, EUR	03.03.2021	*.**	*.**	.*	.*
Турция, 4.25% 13mar2025, USD	03.03.2021	.**	*.**	.*	.*
Турция, 4.25% 14apr2026, USD	03.03.2021	.**	.**	.*	.*
Турция, 4.251% 8jun2021, USD	03.03.2021	*.**	*.**	.*	-.*
Турция, 4.489% 25nov2024, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 4.625% 31mar2025, EUR	03.03.2021	*.**	*.**	.*	.*
Турция, 4.75% 26jan2026, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 4.875% 16apr2043, USD	03.03.2021	.**	.**	.*	.*
Турция, 4.875% 9oct2026, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 5.004% 6apr2023, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 5.125% 17feb2028, USD	03.03.2021	.**	*.**	.*	.*
Турция, 5.25% 13mar2030, USD	03.03.2021	.**	.**	.*	.*
Турция, 5.75% 11may2047, USD	03.03.2021	.**	.**	.*	.*
Турция, 5.75% 22mar2024, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 5.8% 21feb2022, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 5.875% 26jun2031, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 5.95% 15jan2031, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 6% 25mar2027, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 6.125% 24oct2028, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 6.375% 14oct2025, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 6.75% 30may2040, USD	03.03.2021	*.**	*.**	.*	.*
Турция, 7.25% 23dec2023, USD	03.03.2021	*.**	*.**	.*	.*
Узбекистан, 4.75% 20feb2024, USD (1)	03.03.2021	*.**	*.**	.*	.*
Узбекистан, 5.375% 20feb2029, USD (2)	03.03.2021	*.**	*.**	.*	.*
Узпромстройбанк, 5.75% 2dec2024, USD	03.03.2021	*.**	*.**	.*	.*
Центральный банк Бахрейна, 4.5% 30mar2027, USD	03.03.2021	*.**	*.**	.*	.*
Шри-Ланка, 5.75% 18apr2023, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 5.75% 18jan2022, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 5.875% 25jul2022, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 6.125% 3jun2025, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 6.2% 11may2027, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 6.25% 27jul2021, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 6.75% 18apr2028, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 6.825% 18jan2026, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 6.85% 14mar2024, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 6.85% 3nov2025, USD	03.03.2021	.**	.**	.	.
Шри-Ланка, 7.85% 14mar2029, USD	03.03.2021	.**	.**	.	.
Эфиопия, 6.625% 11dec2024, USD	03.03.2021	.**	.**	.*	.*
ЮАР, 3.75% 24jul2026, EUR	03.03.2021	*.**	*.**	.*	.*
ЮАР, 4.3% 12oct2028, USD	03.03.2021	.**	*.**	.*	.*
ЮАР, 4.665% 17jan2024, USD	03.03.2021	*.**	*.**	.*	.*
ЮАР, 4.85% 27sep2027, USD	03.03.2021	*.**	*.**	.*	.*
ЮАР, 4.85% 30sep2029, USD	03.03.2021	*.**	*.**	.*	.*
ЮАР, 4.875% 14apr2026, USD	03.03.2021	*.**	*.**	.*	.*
ЮАР, 5% 12oct2046, USD	03.03.2021	.**	.**	.*	.*
ЮАР, 5.375% 24jul2044, USD	03.03.2021	.**	.**	.*	.*
ЮАР, 5.65% 27sep2047, USD	03.03.2021	.**	.**	.*	.*
ЮАР, 5.75% 30sep2049, USD	03.03.2021	.**	.**	.*	.*
ЮАР, 5.875% 30may2022, USD	03.03.2021	*.**	*.**	.*	.*
ЮАР, 5.88% 16sep2025, USD	03.03.2021	*.**	*.**	.*	.*
ЮАР, 6.250% 8mar2041, USD	03.03.2021	*.**	*.**	.*	.*
Южный газовый коридор, 6.875% 24mar2026, USD	03.03.2021	*.**	*.**	.*	.*
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