FAQ

Изменение контроля

Задать вопросОтправить запрос на обучение

Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.

Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

Начать чат в WhatsApp

Скачать WhatsApp

Cbonds Page: Mashreqbank

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

Реквизиты

pre-LEI / LEI

5493000SA3K24EQKA103
SWIFT

BOMLAEADXXX

Профиль

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

Контакты

Mohammad
Ahsan

Managing Director, Rates & Structured Solutions

+971 (0) 4 212 8852

Новости и документы

Новости организации

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

все новости

Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.

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.

история рейтингов эмитента

Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.

Объем выпусков в обращении

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

Долговые обязательства

Облигации

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

все выпуски эмитента

Участие в сделках

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

все выпуски

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

все кредиты

Консолидированная отчетность МСФО/US GAAP

год	1кв	1пол	9мес	год
2020	0.68 M eng
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

Доступ к котировкам ограничен поставщиком данных

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

все котировки организации

FAQ

Присоединяйтесь к нам

Начать чат в WhatsApp

Cbonds Page: Mashreqbank

Реквизиты

Профиль

Контакты

Новости и документы

Кредитные рейтинги эмитента

Объем выпусков в обращении

Долговые обязательства

Участие в сделках

Консолидированная отчетность МСФО/US GAAP

Котировки

Доступ к котировкам ограничен поставщиком данных

Эмиссии

Котировки

Эмитенты

Инвестбанки

Новости и комментарии

Инструментарий

Индексы

Проекты группы компаний: