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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

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

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"
08.06.2018 S&P Global Ratings повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
06.02.2018 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS1769710887) на сумму USD 100.0 млн со сроком погашения в 2019 году
18.07.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
02.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
02.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
22.02.2017 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации на сумму USD 50.0 млн со ставкой купона 3M LIBOR USD + 1.6%.
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Кредитные рейтинги эмитента

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

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Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 5 6 000 000 000
USD 41 2 144 840 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, 0.31% 1dec2021, JPY 1 000 JPY В обращении
Mashreqbank, 0% 22nov2022, USD (1100D) 10 USD В обращении
Mashreqbank, 4% 15nov2024, CNY 100 CNY В обращении
Mashreqbank, 3.75% 15nov2024, CNY 100 CNY В обращении
Mashreqbank, 4.05% 12nov2024, CNY 335 CNY В обращении
Mashreqbank, FRN 4may2021, USD 15 USD В обращении
Mashreqbank, 3.1% 28oct2024, USD 20 USD В обращении
Mashreqbank, 3% 23oct2024, USD 20 USD В обращении
Mashreqbank, 0% 6oct2022, USD (1094D) 60 USD В обращении
Mashreqbank, 0% 8oct2020, EUR (367D) 9 EUR В обращении

Участие в сделках

Бумага Объем, млн Статус
Arabian Centres, 5.375% 26nov2024, USD 500 USD Организатор
Emaar Properties, 3.875% 17sep2029, USD 500 USD Организатор
Ecobank Transnational, 9.5% 18apr2024, USD 500 USD Организатор
Mashreqbank, 4.25% 26feb2024, USD 675 USD Организатор
National Central Cooling, 5.5% 31oct2025, USD 500 USD Организатор
Ezdan Holding Group, 4.875% 5apr2022, USD 500 USD Организатор
Emaar Properties, 3.635% 15sep2026, USD 750 USD Организатор
Ezdan Holding Group, 4.375% 18may2021, USD 500 USD Организатор
Emaar Malls, 4.564% 18jun2024, USD 750 USD Организатор
Кредит Объем, млн Статус
Gunvor Group, 2, 07.2015 375 USD Организатор
Gunvor Group, 1. 07.2015 150 USD Организатор
УРСА Банк, 6.2007 63 USD Организатор
УкрСиббанк, 4.2007 50 USD Организатор
Альфа-Банк, 9.2006 220 USD Организатор

Консолидированная отчетность МСФО/US GAAP

год 1кв 1пол 9мес год
2019
1.89 M eng
1.21 M eng
1.86 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
2017
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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
ABN AMRO, 4.4% 27mar2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 08.12.2019 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 08.12.2019 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 08.12.2019 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Afren, 6.625% 9dec2020, USD 08.12.2019 *.**** *.**** ****.** ****.**
Afreximbank, 4% 24may2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 08.12.2019 **.**** **.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 08.12.2019 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 08.12.2019 **.**** ***.**** **.** -*.**
Akbank, 5% 24oct2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 08.12.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 08.12.2019 **.**** **.**** **.** *.**
Akbank, 7.2% 16mar2027, USD 08.12.2019 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 08.12.2019 ***.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 08.12.2019 **.**** ***.****
Altice France (SFR Group), 7.375% 1may2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 08.12.2019 **.**** ***.**** ***.** -**.**
Amkor Technology, 6.625% 15sep2027, USD 08.12.2019 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 08.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 08.12.2019 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 08.12.2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 08.12.2019 **.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 08.12.2019 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 08.12.2019 **.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 08.12.2019 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 08.12.2019 **.**** **.**** **.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 08.12.2019 **.**** **.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 08.12.2019 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 08.12.2019 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 08.12.2019 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 08.12.2019 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
COSCO Finance, 4.00% 3dec2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 08.12.2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 08.12.2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 08.12.2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.75% 26mar2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 08.12.2019 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 08.12.2019 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 08.12.2019 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 08.12.2019 **.**** **.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 08.12.2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 08.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 08.12.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 08.12.2019 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 08.12.2019 **.**** **.**** *.** *.**
DP World, 3.25% 18may2020, USD 08.12.2019 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 08.12.2019 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 08.12.2019 **.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 08.12.2019 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 08.12.2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 08.12.2019 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 08.12.2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 08.12.2019 **.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 08.12.2019 **.**** **.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 08.12.2019 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
Emirates NBD, 3% 6may2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 08.12.2019 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 08.12.2019 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 08.12.2019 **.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 08.12.2019 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 08.12.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 08.12.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 08.12.2019 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 08.12.2019 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 08.12.2019 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 08.12.2019 **.**** ***.**** *.** -*.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 08.12.2019 **.**** ***.**** *.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 08.12.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 08.12.2019 **.**** **.**** **.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 08.12.2019 **.**** ***.**** *.** *.**
GEMS MENASA, 7.125% 31jul2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 08.12.2019 **.**** **.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 08.12.2019 **.**** **.**** **.** *.**
Global Ports, 6.872% 25jan2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 08.12.2019 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 08.12.2019 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 08.12.2019 **.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 08.12.2019 **.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 08.12.2019 **.**** ***.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 08.12.2019 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 08.12.2019 **.**** **.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 08.12.2019 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 08.12.2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 08.12.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 08.12.2019 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 08.12.2019 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 08.12.2019 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 08.12.2019 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 08.12.2019 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 08.12.2019 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 08.12.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 08.12.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 08.12.2019 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 08.12.2019 **.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 08.12.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 08.12.2019 **.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
Macquarie, 6.25% 14jan2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Macrotech Developers, 12% 13mar2020, USD 08.12.2019 **.**** **.**** ***.** ***.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 08.12.2019 **.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 08.12.2019 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 08.12.2019 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 08.12.2019 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 08.12.2019 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 08.12.2019 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 08.12.2019 **.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 08.12.2019 **.**** **.**** *****.** *****.**
Noor Bank, 2.788% 28apr2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 08.12.2019 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 08.12.2019 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 08.12.2019 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 08.12.2019 **.**** ***.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 08.12.2019 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 08.12.2019 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 08.12.2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 08.12.2019 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 08.12.2019 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 08.12.2019 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 08.12.2019 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 08.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 08.12.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 08.12.2019 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 08.12.2019 **.**** ***.****
Power Finance Corporation, 6.15% 6dec2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 08.12.2019 ***.**** ***.**** *.** -**.**
PT. Pelabuhan Indonesia II, 2025 08.12.2019 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 08.12.2019 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 08.12.2019 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 08.12.2019 **.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 08.12.2019 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 08.12.2019 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 08.12.2019 **.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 08.12.2019 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 08.12.2019 **.**** **.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 08.12.2019 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 08.12.2019 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 08.12.2019 *.**** **.**** ***.** ***.**
Seagate Technology, 4.75% 1jan2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 08.12.2019 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 08.12.2019 **.**** ***.**** **.** -*.**
Societe Generale, 7.375% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 08.12.2019 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 08.12.2019 **.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 08.12.2019 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 04.12.2019 **.**** ***.**** ***.** -**.**
T-Mobile US, 6.5% 15jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 08.12.2019 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 08.12.2019 **.**** ***.**** **.** *.**
Tata Steel, 5.45% 24jan2028, USD 08.12.2019 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 08.12.2019 **.**** **.**** **.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 08.12.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 08.12.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 08.12.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 08.12.2019 **.**** **.**** **.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 08.12.2019 **.**** **.**** *.** *.**
UBS Group Funding (Switzerland) AG, 7% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 08.12.2019 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 08.12.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 08.12.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 08.12.2019 **.**** **.**** **.** **.**
Vakifbank, 8.125% 28mar2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 08.12.2019 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 08.12.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 08.12.2019 **.**** **.**** *.** *.**
Vedanta, 8% 23apr2023, USD 08.12.2019 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 08.12.2019 **.**** **.**** **.** *.**
VEON Holdings, 5.95% 13feb2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 08.12.2019 **.**** **.**** **.** **.**
Waha Capital, 3.925% 28jul2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 08.12.2019 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 08.12.2019 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 08.12.2019 **.**** ***.**** **.** -*.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 08.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 08.12.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 08.12.2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 08.12.2019 **.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 08.12.2019 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 08.12.2019 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 08.12.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 08.12.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 08.12.2019 **.**** **.**** **.** **.**
Багамские острова, 5.75% 16jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 08.12.2019 **.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 5.625% 30sep2031, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 08.12.2019 ***.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Венесуэла, 11.75% 21oct2026, USD 08.12.2019 *.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 08.12.2019 *.**** **.**** ***.** ***.**
ВТБ, 6.95% 17oct2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
ВЭБ, 6.902% 9jul2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Габон, 6.95% 16jun2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 08.12.2019 ***.**** ***.**** *.** -*.**
Газпром, 4.25% 6apr2024, GBP (42) 08.12.2019 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD (26) 08.12.2019 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD (41) 08.12.2019 ***.**** ***.**** *.** *.**
Газпром, 5.15% 11feb2026, USD (48) 08.12.2019 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 08.12.2019 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 08.12.2019 ***.**** ***.**** *.** -*.**
Гана, 7.875% 26mar2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Гана, 7.875% 7aug2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Гана, 8.125% 26mar2032, USD 08.12.2019 **.**** **.**** *.** *.**
Гана, 8.95% 26mar2051, USD 08.12.2019 **.**** **.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 4.55% 20nov2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 4.75% 16apr2026, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 6.125% 31jan2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 6.2004% 1mar2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 6.588% 21feb2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 08.12.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 7.6003% 1mar2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 08.12.2019 ***.**** ***.**** *.** *.**
Египет, 8.7002% 1mar2049, USD 08.12.2019 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 08.12.2019 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 08.12.2019 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 08.12.2019 **.**** **.**** **.** **.**
Индонезия, 2.625% 14jun2023, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 08.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 08.12.2019 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 08.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 08.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 08.12.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 08.12.2019 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 3.375% 14mar2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 3.875% 23apr2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 4% 14mar2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 4.817% 14mar2049, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 5.250% 20jan2020, USD 08.12.2019 **.**** ***.**** **.** -*.**
Катар, 5.750% 20jan2042, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 08.12.2019 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 08.12.2019 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Кения, 8.25% 28feb2048, USD 08.12.2019 ***.**** ***.**** *.** *.**
Китай, 2.125% 2nov2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Китай, 2.625% 2nov2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 08.12.2019 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 08.12.2019 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 6.25% 27may2022, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 6.25% 4nov2024, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 6.375% 9mar2020, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 6.4% 26may2023, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 6.65% 22apr2024, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 6.65% 26feb2030, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 6.85% 23mar2027, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 7% 22apr2031, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 7% 23mar2032, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 7.0% 3dec2024, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 7.05% 2nov2035, USD 08.12.2019 **.**** **.**** **.** **.**
Ливан, 8.25% 12apr2021, USD 08.12.2019 **.**** **.**** **.** **.**
Малайзия, 3.043% 22apr2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 08.12.2019 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 08.12.2019 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
Марокко, 5.50% 11dec2042, USD 08.12.2019 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 08.12.2019 **.**** **.**** **.** *.**
МТС, 5% 30may2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 08.12.2019 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Оман, 4.125% 17jan2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 08.12.2019 **.**** ***.**** *.** *.**
Оман, 4.875% 1feb2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Оман, 5.375% 8mar2027, USD 08.12.2019 **.**** ***.**** *.** *.**
Оман, 5.625% 17jan2028, USD 08.12.2019 **.**** ***.**** *.** *.**
Оман, 5.932% 31oct2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Оман, 6% 1aug2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 08.12.2019 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 08.12.2019 **.**** **.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 08.12.2019 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Республика Конго, 2.5% 30jun2029, USD 08.12.2019 **.**** **.**** *.** *.**
Руанда, 6.625% 2may2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 08.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 08.12.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 08.12.2019 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 08.12.2019 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 08.12.2019 **.**** **.**** **.** **.**
Танзания, FRN 9mar2020, USD 08.12.2019 **.**** ***.****
Тунис, 4.50% 22jun2020, EUR 08.12.2019 **.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 08.12.2019 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 08.12.2019 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 08.12.2019 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 08.12.2019 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 08.12.2019 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 08.12.2019 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 08.12.2019 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 08.12.2019 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 08.12.2019 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 17feb2028, USD 08.12.2019 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 08.12.2019 ***.**** ***.**** *.** -*.**
Турция, 5.75% 11may2047, USD 08.12.2019 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.8% 21feb2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 08.12.2019 **.**** ***.**** *.** *.**
Турция, 6.125% 24oct2028, USD 08.12.2019 **.**** ***.**** *.** *.**
Турция, 6.75% 30may2040, USD 08.12.2019 **.**** **.**** *.** *.**
Турция, 7% 5jun2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Турция, 7.25% 23dec2023, USD 08.12.2019 ***.**** ***.**** *.** *.**
Узбекистан, 4.75% 20feb2024, USD (1) 08.12.2019 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 08.12.2019 ***.**** ***.**** *.** *.**
Узпромстройбанк, 5.75% 2dec2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 08.12.2019 **.**** **.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 08.12.2019 **.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 08.12.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 08.12.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 08.12.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.25% 27jul2021, USD 08.12.2019 **.**** ***.**** *.** *.**
Шри-Ланка, 6.25% 4oct2020, USD 08.12.2019 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.75% 18apr2028, USD 08.12.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 08.12.2019 **.**** **.**** *.** *.**
Шри-Ланка, 6.85% 14mar2024, USD 08.12.2019 **.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 08.12.2019 **.**** **.**** *.** *.**
Шри-Ланка, 7.85% 14mar2029, USD 08.12.2019 **.**** **.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 08.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 08.12.2019 **.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 08.12.2019 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 08.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 08.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 30sep2029, USD 08.12.2019 **.**** **.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 08.12.2019 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 08.12.2019 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 08.12.2019 **.**** ***.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 08.12.2019 **.**** **.**** *.** *.**
ЮАР, 5.75% 30sep2049, USD 08.12.2019 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 08.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 08.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 08.12.2019 ***.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 08.12.2019 ***.**** ***.**** *.** *.**
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