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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 Al Ghurair Centre, Tower 4Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250United Arab Emirates
телефон +9714-2128822
e-mail info@mashreq.com
сайт http://www.mashreqbank.com

Реквизиты

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Профиль

Mashreq has been providing banking and financial services to millions of customers and businesses since 1967. Mashreq is one of the UAE's leading financial institutions with a growing retail and corporate presence in the region including Egypt, Qatar, Kuwait and Bahrain. In 2013, Mashreq recorded a Net Profit of AED1.8 billion from a Total Operating Income of AED 4.8 billion and Total Assets stood at AED89.7 billion at the end of the year. With an extensive network of branches across the UAE, one in every two households in the country banks with Mashreq. The Bank also has 12 overseas offices in nine countries in Europe, North America, Asia and Africa. Mashreq is a premier provider of capital market services through its Treasury & Capital Markets Division, providing clients with continuous coverage of all global markets. The products and services offered cover all asset classes including FX, Interest Rates, Equities and Fixed Income. Mashreq has received numerous international awards reflecting the bank’s successful record, such as Gallup Great Workplace Award 2014, Best Regional Retail Bank by Banker Middle East Industry Awards 2014, Best Credit Card, Best Debit Card by Smart Card Awards Middle East 2013, and Best Internet Bank consecutively from 2008 to 2014 by Global Finance Magazine, New York.

Multiple engines of growth:

Corporate and Investment Banking: Mashreq’s Corporate & Investment Banking arm continues to be the driving engine for the Bank, with a total contribution of more than 45% to the bottom line. As a primary delivery channel for corporate banking products in the UAE, Corporate and Investment Banking consists of dedicated strategic business divisions and units that cater to a wide range of conventional and Islamic financial products exclusively to the government, public sector entities, large, commercial and emerging corporate. Mashreq provides a wide range of innovative, customized and need-based financing solutions. These are delivered through our industry-specific, "Client Service Segmentations", who are highly specialized in terms of their understanding of our clients' needs.

Mashreq Al Islami: offers Shariah-compliant banking products and services, including home finance, auto finance, individual savings deposits, and share finance for stock market investors. Products offered to corporate clients include investment banking services, equipment finance, commodity finance and Islamic trade finance such as letters of credit.

Retail Banking: Any organization can ‘claim’ innovation, but only few actually implement an entirely new, never before proposition – Mashreq has taken this space and continues the way for its peers. We breathe innovation, including delivering the bank to the customer on a tablet, affording services like Instant card and cheque-book, at the speed of life, launching the ME region’s first universal rewards program (Salaam) with merchant participation and online plus POS redemption and offering mortgage services targeted at UAE properties to residents of neighboring countries.

The Retail operations continued to deliver state-of-the-art innovations offering customers an exceptional banking experience which in return helped the business to gain 65,000 new to bank customers.

 

 

International Banking: In addition, through the International Banking Group, Mashreq provides FI, Corporate and Retail banking services in overseas branches. Despite the continuation of a challenging operating environment in some of the countries in which we operate, and across the broader region, Mashreq’s International business has had an exemplary 2013, accounting for approximately 20% of the bank’s balance sheet and profits.

Treasury and Capital Markets: Mashreq is one of the leading players in the region in terms of Regional and International Fixed Income Markets. Mashreq runs an active secondary trading desk covering a wide range of Fixed Income instruments, both Conventional and Islamic. Apart from providing real time price information to retail and corporate clients, the Sell Side Desk regularly provides well researched market updates in the form of brief credit synopses of new GCC issuances, daily market update reports covering news impacting credit markets and trading strategies and also a monthly market update/strategy report that covers major economic events and their impact on credit outlook.

Sukuk and Bond Advisory: Mashreqhas vast experience in the field of debt raising (DCM) and structuring and distribution capabilities that are testament to our market knowledge and feel of investor base across various geographies. We have acted as a Joint Lead Manager & Bookrunner on the following transactions:

-       USD 750 Million Sukuk issued by Emaar Malls Group, Dubai, concluded in June 2014

-       USD 175 Million Bond issued by SriLankan Airlines, concluded in June 2014 (JLM only)

-       USD 500 Million Sukuk issued by Government of Ras Al Khaimah, concluded in October 2013

-       USD 200 Million perpetual Sukuk issued by GEMS Education – a leading educational services provider in MENA, concluded in November 2013

-       AED 1,100 million Sukuk issued by Tamweel PJSC, Dubai, concluded in July 2008

Mashreq Capital: is the only asset manager in the region with an independently verifiable track record of 7+ years in both Equity and Fixed Income. It manages 4 funds and a number of Discretionary Accounts across the MENA region in conventional and Shariah Compliant strategies with a total AUM of USD 1.1 billion.

Mashreq Capital is the only UAE asset manager and second in the GCC to have a Management quality rating from Moody’s (MQ3). The funds have been winners of numerous industry awards, which include  Mena Fund Manager Award for Best Fixed Income Fund over 1&  3 year performance (Makaseb Income Fund) and Mena Equity fund of the year  over 1 & 3 year performance (Makaseb Arab Tigers Fund);  Bankers Middle East Award for the Best Fixed Income fund  (Makaseb Income Fund) in 2014.

Показать весь профиль

Контакты

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

Новости и документы

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%.
08.02.2017 Новый выпуск: 07 февраля 2017 Эмитент Mashreqbank разместил еврооблигации на сумму USD 50.0 млн. со ставкой купона 2.35%.
01.02.2017 Новый выпуск: 31 января 2017 Эмитент Mashreqbank разместит еврооблигации на сумму USD 36.0 млн. со ставкой купона 2.35%.

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 1 250 000 000
EUR 1 20 000 000
HKD 1 11 000 000
JPY 4 5 000 000 000
USD 30 1 160 200 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, FRN 20aug2020, USD 30 USD В обращении
Mashreqbank, 3.4% 6aug2019, USD 17 USD В обращении
Mashreqbank, 3.4% 1aug2019, USD 34 USD В обращении
Mashreqbank, 3.37% 25jul2019, HKD 11 HKD В обращении
Mashreqbank, FRN 17jul2019, USD 10 USD В обращении
Mashreqbank, 3.33% 2jul2019, USD 26 USD В обращении
Mashreqbank, 0.15% 19jun2019, JPY 1 000 JPY В обращении
Mashreqbank, 3.33% 20jun2019, USD 15 USD В обращении
Mashreqbank, 3.32% 13jun2019, USD 42 USD В обращении
Mashreqbank, 3.26% 29may2019, USD 20 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
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
GEMS MEA Sukuk Ltd, 12% perp., USD 200 USD Организатор
Ras al-Khaimah, 3.3% 21oct2018, USD 500 USD Организатор
Кредит Объем, млн Статус
Gunvor Group, 2, 07.2015 375 USD Организатор
Gunvor Group, 1. 07.2015 150 USD Организатор
УРСА Банк, 6.2007 63 USD Организатор
УкрСиббанк, 4.2007 50 USD Организатор
Альфа-Банк, 9.2006 220 USD Организатор

Котировки

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 14.08.2018 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 14.08.2018 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 14.08.2018 **.**** ***.**** **.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 14.08.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 14.08.2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 14.08.2018 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 14.08.2018 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 14.08.2018 **.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 14.08.2018 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 14.08.2018 **.**** **.**** *.** *.**
Afren, 10.250% 8apr2019, USD 14.08.2018 *.**** *.**** *****.** ****.**
Afren, 6.625% 9dec2020, USD 14.08.2018 *.**** *.**** ***.** ******.**
Afreximbank, 4% 24may2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 14.08.2018 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 14.08.2018 **.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 14.08.2018 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 14.08.2018 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 14.08.2018 **.**** **.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 14.08.2018 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 14.08.2018 **.**** **.**** **.** **.**
Akbank, 5.0% 24oct2022, USD 14.08.2018 **.**** **.**** **.** **.**
Akbank, 6.797% 27apr2028, USD 14.08.2018 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 14.08.2018 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 14.08.2018 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 14.08.2018 **.**** **.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 14.08.2018 **.**** ***.**** **.** -*.**
Al Hilal Bank, 5.5% perp., USD 14.08.2018 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 14.08.2018 **.**** **.**** **.** **.**
Aldar Properties, 4.348% 3dec2018, USD 14.08.2018 **.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 14.08.2018 **.**** **.**** **.** **.**
Alternatifbank, 3.125% 22jul2019, USD 14.08.2018 **.**** **.**** **.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 14.08.2018 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 14.08.2018 **.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 14.08.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 14.08.2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 14.08.2018 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 14.08.2018 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 14.08.2018 **.**** **.**** *.** *.**
Avis Budget Car Rental, 5.125% 1jun2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 14.08.2018 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 14.08.2018 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 14.08.2018 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 14.08.2018 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 14.08.2018 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 14.08.2018 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 14.08.2018 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 14.08.2018 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 14.08.2018 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 14.08.2018 **.**** ***.**** **.** *.**
Bank of India, 6.250% 16feb2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 14.08.2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 14.08.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 14.08.2018 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 14.08.2018 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 14.08.2018 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 14.08.2018 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 14.08.2018 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 14.08.2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 14.08.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 14.08.2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 14.08.2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 14.08.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 14.08.2018 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 14.08.2018 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 14.08.2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 14.08.2018 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 14.08.2018 **.**** **.**** **.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 14.08.2018 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 14.08.2018 **.**** **.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 14.08.2018 **.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 14.08.2018 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 14.08.2018 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 14.08.2018 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 14.08.2018 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 14.08.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 14.08.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 14.08.2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 14.08.2018 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 14.08.2018 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 14.08.2018 **.**** **.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 14.08.2018 **.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 14.08.2018 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 14.08.2018 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 14.08.2018 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 14.08.2018 **.**** ***.**** **.** *.**
China Travel Service, 3.875% 3nov2019, USD 14.08.2018 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 14.08.2018 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 14.08.2018 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 14.08.2018 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 14.08.2018 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 14.08.2018 **.**** **.**** **.** *.**
Colbun, 4.5% 10jul2024, USD 14.08.2018 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 14.08.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 14.08.2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 14.08.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 14.08.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 14.08.2018 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Country Garden, 4.75% 17jan2023, USD 14.08.2018 **.**** **.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 14.08.2018 **.**** **.**** *.** *.**
Country Garden, 5.125% 17jan2025, USD 14.08.2018 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 14.08.2018 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 14.08.2018 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 14.08.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.75% 26mar2025, USD 14.08.2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 14.08.2018 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 14.08.2018 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 14.08.2018 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 14.08.2018 **.**** **.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 14.08.2018 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 14.08.2018 **.**** **.****
Dar Al Arkan, 6.5% 28may2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 14.08.2018 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 14.08.2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 14.08.2018 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 14.08.2018 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 14.08.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 14.08.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 14.08.2018 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 14.08.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 14.08.2018 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 14.08.2018 **.**** ***.**** **.** *.**
DME Airport, 5.875% 11nov2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 14.08.2018 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 14.08.2018 **.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 14.08.2018 **.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 14.08.2018 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 14.08.2018 **.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 14.08.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 14.08.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 14.08.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 14.08.2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 14.08.2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 14.08.2018 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 14.08.2018 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 14.08.2018 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 14.08.2018 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 14.08.2018 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 14.08.2018 **.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 14.08.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 14.08.2018 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 14.08.2018 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 14.08.2018 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 14.08.2018 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 14.08.2018 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 14.08.2018 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 14.08.2018 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 14.08.2018 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 14.08.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 14.08.2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 14.08.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 14.08.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 14.08.2018 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 14.08.2018 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 14.08.2018 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 14.08.2018 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 14.08.2018 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.375% 18jun2019, USD 14.08.2018 **.**** **.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 14.08.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 14.08.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 14.08.2018 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 14.08.2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 14.08.2018 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 14.08.2018 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 14.08.2018 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 14.08.2018 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 14.08.2018 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 14.08.2018 **.**** **.**** **.** **.**
Export-Import Bank of India, 2.75% 12aug2020, USD 14.08.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 14.08.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 14.08.2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 14.08.2018 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 14.08.2018 **.**** **.**** **.** *.**
Fibabanka, 6% 25jan2023, USD 14.08.2018 **.**** **.**** **.** **.**
Fibria Celulose, 5.25% 12may2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 14.08.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 14.08.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 14.08.2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 14.08.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 14.08.2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 14.08.2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 14.08.2018 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 14.08.2018 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 14.08.2018 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 14.08.2018 **.**** **.**** *.** *.**
Ford, 3.664% 8sep2024, USD 14.08.2018 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 14.08.2018 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 14.08.2018 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 14.08.2018 **.**** **.**** **.** **.**
Garanti Bank, 5.250% 13sep2022, USD 14.08.2018 **.**** **.**** **.** **.**
Garanti Bank, 5.875% 16mar2023, USD 14.08.2018 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 14.08.2018 **.**** **.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 14.08.2018 ***.**** ***.**** **.** *.**
General Motors Financial, 4% 15jan2025, USD 14.08.2018 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 14.08.2018 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 14.08.2018 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 14.08.2018 **.**** **.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 14.08.2018 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 14.08.2018 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 14.08.2018 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 14.08.2018 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 14.08.2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 14.08.2018 **.**** ***.**** **.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 14.08.2018 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 14.08.2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 14.08.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 14.08.2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 14.08.2018 **.**** **.**** **.** **.**
Halkbank, 5% 13jul2021, USD 14.08.2018 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 14.08.2018 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 14.08.2018 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 14.08.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 14.08.2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 14.08.2018 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 14.08.2018 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 14.08.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 14.08.2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 14.08.2018 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 14.08.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 14.08.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 14.08.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 14.08.2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 14.08.2018 **.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 14.08.2018 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 14.08.2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 14.08.2018 **.**** **.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 14.08.2018 **.**** **.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 14.08.2018 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 14.08.2018 **.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 14.08.2018 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 14.08.2018 **.**** **.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 14.08.2018 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 14.08.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 14.08.2018 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 14.08.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 14.08.2018 **.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 14.08.2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 14.08.2018 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 14.08.2018 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 14.08.2018 **.**** **.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 14.08.2018 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 14.08.2018 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 14.08.2018 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 14.08.2018 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 14.08.2018 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 14.08.2018 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 14.08.2018 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 14.08.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 14.08.2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 14.08.2018 **.**** **.**** **.** **.**
Kuwait Energy, 9.5% 4aug2019, USD 14.08.2018 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 14.08.2018 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
Lodha Developers, 12% 13mar2020, USD 14.08.2018 ***.**** ***.**** **.** *.**
Macquarie, 6% 14jan2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 14.08.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 14.08.2018 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 14.08.2018 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 14.08.2018 **.**** ***.**** **.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 14.08.2018 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 14.08.2018 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 14.08.2018 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 14.08.2018 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 14.08.2018 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 14.08.2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 14.08.2018 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 14.08.2018 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 14.08.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 14.08.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 14.08.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 14.08.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 14.08.2018 **.**** **.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 14.08.2018 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 14.08.2018 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 14.08.2018 **.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 14.08.2018 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 14.08.2018 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 14.08.2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 14.08.2018 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 14.08.2018 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 14.08.2018 **.**** ***.**** *.** *.**
National Savings Bank, 8.875% 18sep2018, USD 14.08.2018 **.**** ***.**** **.** -*.**
National Westminster Bank, 6.5% 7sep2021, GBP 14.08.2018 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 14.08.2018 **.**** **.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 14.08.2018 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 14.08.2018 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 14.08.2018 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 14.08.2018 **.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 14.08.2018 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 14.08.2018 **.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 14.08.2018 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 14.08.2018 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 14.08.2018 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 14.08.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 14.08.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 14.08.2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 14.08.2018 **.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 14.08.2018 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 14.08.2018 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 14.08.2018 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 14.08.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 14.08.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 14.08.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 14.08.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 14.08.2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 14.08.2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 14.08.2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 14.08.2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 14.08.2018 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 14.08.2018 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 14.08.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 14.08.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 14.08.2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 14.08.2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 14.08.2018 **.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 14.08.2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 14.08.2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 14.08.2018 ***.**** ***.****
Power Grid Corporation, 3.875% 17jan2023, USD 14.08.2018 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 14.08.2018 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 14.08.2018 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 14.08.2018 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 14.08.2018 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 14.08.2018 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 14.08.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 14.08.2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 14.08.2018 **.**** **.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 14.08.2018 **.**** **.**** **.** **.**
QNB Finansbank, 6.25% 30apr2019, USD 14.08.2018 **.**** **.**** **.** *.**
Rabobank, 4% 10apr2029, USD 14.08.2018 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 14.08.2018 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 14.08.2018 **.**** ***.**** *.** -*.**
RasGas, 5.298% 30sep2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 14.08.2018 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 14.08.2018 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 14.08.2018 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 14.08.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 14.08.2018 **.**** **.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 14.08.2018 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 14.08.2018 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 14.08.2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 14.08.2018 **.**** **.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 14.08.2018 **.**** ***.**** **.** *.**
SABIC, 2.75% 20nov2020, EUR 14.08.2018 ***.**** ***.**** *.** -*.**
Saka Energi Indonesia, 4.45% 5may2024, USD 14.08.2018 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 14.08.2018 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 14.08.2018 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 14.08.2018 **.**** **.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 14.08.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 14.08.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 14.08.2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 14.08.2018 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 14.08.2018 *.**** **.**** ***.** **.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 14.08.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 14.08.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 14.08.2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 14.08.2018 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 14.08.2018 **.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 14.08.2018 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 14.08.2018 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 14.08.2018 **.**** **.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 14.08.2018 **.**** ***.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 14.08.2018 **.**** **.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 14.08.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 14.08.2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 14.08.2018 **.**** **.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 14.08.2018 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 14.08.2018 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 14.08.2018 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 14.08.2018 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 14.08.2018 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 14.08.2018 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 14.08.2018 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 14.08.2018 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 14.08.2018 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 14.08.2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 14.08.2018 *.**** *.**** ***.** ***.**
Tereos Finance Group, 4.25% 4mar2020, EUR 14.08.2018 **.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 14.08.2018 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 14.08.2018 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 14.08.2018 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 14.08.2018 **.**** **.**** **.** **.**
Turk Telekom, 3.75% 19jun2019, USD 14.08.2018 **.**** **.**** **.** *.**
Turk Telekom, 4.875% 19jun2024, USD 14.08.2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5% 25jun2021, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 14.08.2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 14.08.2018 **.**** **.**** **.** **.**
UBS, 5.125% 15may2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 14.08.2018 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 14.08.2018 **.**** ***.**** **.** *.**
Union Bank of India, 4.5% 28oct2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 14.08.2018 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 14.08.2018 **.**** **.**** **.** **.**
Vakifbank, 5.5% 27oct2021, USD 14.08.2018 **.**** **.**** **.** **.**
Vakifbank, 5.75% 30jan2023, USD 14.08.2018 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 14.08.2018 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 14.08.2018 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 14.08.2018 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 14.08.2018 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 14.08.2018 **.**** **.**** **.** *.**
Waha Capital, 3.925% 28jul2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 14.08.2018 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 14.08.2018 **.**** **.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 14.08.2018 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 14.08.2018 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 14.08.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 14.08.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 14.08.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 14.08.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 14.08.2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 14.08.2018 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 14.08.2018 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 14.08.2018 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 14.08.2018 **.**** **.**** **.** **.**
Ziraat Bank, 5.125% 29sep2023, USD 14.08.2018 **.**** **.**** **.** **.**
Ziraat Bank, 5.125% 3may2022, USD 14.08.2018 **.**** **.**** **.** **.**
Zoomlion, 6.125% 20dec2022, USD 14.08.2018 **.**** **.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 14.08.2018 **.**** **.**** *.** *.**
Ангола, 7% 17aug2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 14.08.2018 ***.**** ***.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD 14.08.2018 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 14.08.2018 **.**** **.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 14.08.2018 **.**** **.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 14.08.2018 **.**** **.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 14.08.2018 **.**** **.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 14.08.2018 **.**** **.**** *.** *.**
Бахрейн, 6.273% 22nov2018, USD 14.08.2018 **.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 14.08.2018 **.**** **.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 14.08.2018 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 14.08.2018 **.**** **.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 14.08.2018 **.**** **.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 14.08.2018 **.**** **.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 14.08.2018 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 14.08.2018 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 14.08.2018 **.**** **.**** ***.** ***.**
Внешэкономбанк, 6.902% 9jul2020, USD 14.08.2018 **.**** ***.**** *.** *.**
ВТБ, 6.950% 17oct2022, USD 14.08.2018 **.**** **.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 14.08.2018 **.**** **.**** *.** *.**
Габон, 6.95% 16jun2025, USD 14.08.2018 **.**** **.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 14.08.2018 ***.**** ***.**** *.** *.**
Газпром, 4.25% 6apr2024, GBP 14.08.2018 **.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD 14.08.2018 **.**** **.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 14.08.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 14.08.2018 **.**** **.**** **.** *.**
Газпромбанк, 7.875% perp., USD 14.08.2018 **.**** **.**** **.** **.**
Гана, 7.88% 7aug2023, USD 14.08.2018 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 14.08.2018 **.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 14.08.2018 **.**** ***.**** *.** *.**
Египет, 5.577% 21feb2023, USD 14.08.2018 **.**** **.**** *.** *.**
Египет, 5.750% 29apr2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 14.08.2018 **.**** **.**** *.** *.**
Египет, 6.125% 31jan2022, USD 14.08.2018 **.**** **.**** *.** *.**
Египет, 6.588% 21feb2028, USD 14.08.2018 **.**** **.**** *.** *.**
Египет, 6.875% 30apr2040, USD 14.08.2018 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 14.08.2018 **.**** **.**** *.** *.**
Египет, 7.903% 21feb2048, USD 14.08.2018 **.**** **.**** *.** *.**
Египет, 8.5% 31jan2047, USD 14.08.2018 **.**** **.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 14.08.2018 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 14.08.2018 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 14.08.2018 **.**** **.**** **.** **.**
Индонезия, 2.625% 14jun2023, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 14.08.2018 **.**** **.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 14.08.2018 **.**** **.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 14.08.2018 **.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 14.08.2018 **.**** **.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 14.08.2018 **.**** **.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 14.08.2018 **.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 14.08.2018 **.**** **.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 14.08.2018 **.**** **.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 14.08.2018 **.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 14.08.2018 **.**** ***.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 14.08.2018 **.**** **.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 14.08.2018 **.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 14.08.2018 **.**** **.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 14.08.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 14.08.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 14.08.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 14.08.2018 ***.**** ***.**** *.** *.**
Индонезия, 6.125% 15mar2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 14.08.2018 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 14.08.2018 **.**** **.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 14.08.2018 **.**** **.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 14.08.2018 **.**** **.**** *.** *.**
Казахстан темир жолы, 4.85% 17nov2027, USD 14.08.2018 **.**** **.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 14.08.2018 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 14.08.2018 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 14.08.2018 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 14.08.2018 **.**** **.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 14.08.2018 **.**** **.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 14.08.2018 **.**** **.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 14.08.2018 **.**** **.**** *.** *.**
Катар, 2.375% 2jun2021, USD 14.08.2018 **.**** **.**** *.** *.**
Катар, 3.241% 18jan2023, USD 14.08.2018 **.**** **.**** *.** *.**
Катар, 3.25% 2jun2026, USD 14.08.2018 **.**** **.**** *.** *.**
Катар, 3.875% 23apr2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 14.08.2018 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 14.08.2018 **.**** **.**** *.** *.**
Катар, 5.103% 23apr2048, USD 14.08.2018 ***.**** ***.**** *.** *.**
Катар, 5.250% 20jan2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 14.08.2018 ***.**** ***.**** *.** *.**
Катар, 6.40% 20jan2040, USD 14.08.2018 ***.**** ***.**** *.** *.**
Катар, 6.550% 9apr2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 14.08.2018 ***.**** ***.**** *.** *.**
Кения, 5.875% 24jun2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 14.08.2018 **.**** **.**** *.** *.**
Кения, 7.25% 28feb2028, USD 14.08.2018 **.**** **.**** *.** *.**
Кения, 8.25% 28feb2048, USD 14.08.2018 **.**** **.**** *.** *.**
Китай, 2.125% 2nov2022, USD 14.08.2018 **.**** **.**** *.** *.**
Китай, 2.625% 2nov2027, USD 14.08.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 14.08.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 14.08.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 14.08.2018 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 14.08.2018 **.**** **.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 14.08.2018 **.**** **.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 14.08.2018 **.**** **.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 14.08.2018 **.**** **.**** **.** **.**
Ливан, 6.25% 27may2022, USD 14.08.2018 **.**** **.**** **.** *.**
Ливан, 6.25% 4nov2024, USD 14.08.2018 **.**** **.**** **.** *.**
Ливан, 6.375% 9mar2020, USD 14.08.2018 **.**** **.**** *.** *.**
Ливан, 6.4% 26may2023, USD 14.08.2018 **.**** **.**** **.** *.**
Ливан, 6.65% 22apr2024, USD 14.08.2018 **.**** **.**** **.** *.**
Ливан, 6.65% 26feb2030, USD 14.08.2018 **.**** **.**** **.** *.**
Ливан, 6.85% 23mar2027, USD 14.08.2018 **.**** **.**** **.** **.**
Ливан, 7% 22apr2031, USD 14.08.2018 **.**** **.**** **.** *.**
Ливан, 7% 23mar2032, USD 14.08.2018 **.**** **.**** **.** *.**
Ливан, 7.0% 3dec2024, USD 14.08.2018 **.**** **.**** **.** **.**
Ливан, 7.05% 2nov2035, USD 14.08.2018 **.**** **.**** **.** *.**
Ливан, 8.25% 12apr2021, USD 14.08.2018 **.**** **.**** *.** *.**
Малайзия, 3.043% 22apr2025, USD 14.08.2018 **.**** **.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 14.08.2018 **.**** **.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 14.08.2018 **.**** **.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 14.08.2018 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Марокко, 5.50% 11dec2042, USD 14.08.2018 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 14.08.2018 **.**** **.**** **.** **.**
Монголия, 10.875% 6apr2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 14.08.2018 **.**** **.**** *.** *.**
Монголия, 5.625% 1may2023, USD 14.08.2018 **.**** **.**** *.** *.**
Московский Кредитный банк, 7.5% 5oct2027, USD 14.08.2018 **.**** **.**** **.** **.**
Московский Кредитный банк, 8.700% 13nov2018, USD 14.08.2018 **.**** ***.**** **.** *.**
МТС, 5% 30may2023, USD 14.08.2018 **.**** **.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 14.08.2018 **.**** **.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 14.08.2018 **.**** **.**** *.** *.**
Оман, 3.875% 8mar2022, USD 14.08.2018 **.**** **.**** *.** *.**
Оман, 4.125% 17jan2023, USD 14.08.2018 **.**** **.**** *.** *.**
Оман, 4.397% 1jun2024, USD 14.08.2018 **.**** **.**** *.** *.**
Оман, 4.75% 15jun2026, USD 14.08.2018 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 14.08.2018 **.**** **.**** *.** *.**
Оман, 5.625% 17jan2028, USD 14.08.2018 **.**** **.**** *.** *.**
Оман, 6.5% 8mar2047, USD 14.08.2018 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 14.08.2018 **.**** **.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 14.08.2018 **.**** **.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 14.08.2018 **.**** **.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 14.08.2018 **.**** **.**** *.** *.**
Пакистан, 7.25% 15apr2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 14.08.2018 **.**** **.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 14.08.2018 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Республика Конго, 2.5% 30jun2029, USD 14.08.2018 **.**** **.**** **.** **.**
Руанда, 6.625% 2may2023, USD 14.08.2018 **.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 14.08.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 14.08.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 14.08.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 14.08.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 14.08.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 14.08.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 14.08.2018 **.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 14.08.2018 **.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 14.08.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 14.08.2018 **.**** **.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 14.08.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 14.08.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 14.08.2018 **.**** **.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 14.08.2018 **.**** **.**** **.** *.**
Северсталь, 3.85% 27aug2021, USD 14.08.2018 **.**** **.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 14.08.2018 **.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 14.08.2018 **.**** **.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Словения, 4.125% 18feb2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 14.08.2018 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 14.08.2018 **.**** **.**** *.** *.**
Танзания, FRN 9mar2020, USD 14.08.2018 **.**** ***.****
Тунис, 1.686% 16jul2019, USD 14.08.2018 **.**** **.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 14.08.2018 ***.**** ***.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 14.08.2018 **.**** **.**** *.** *.**
Тунис, 8.250% 19sep2027, USD 14.08.2018 ***.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 14.08.2018 **.**** **.**** **.** *.**
Турция, 4.125% 11apr2023, EUR 14.08.2018 **.**** **.**** *.** *.**
Турция, 4.25% 14apr2026, USD 14.08.2018 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 14.08.2018 **.**** **.**** *.** *.**
Турция, 4.489% 25nov2024, USD 14.08.2018 **.**** **.**** *.** *.**
Турция, 4.557% 10oct2018, USD 14.08.2018 **.**** **.**** **.** *.**
Турция, 4.875% 16apr2043, USD 14.08.2018 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 14.08.2018 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 14.08.2018 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 14.08.2018 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 14.08.2018 **.**** **.**** **.** *.**
Турция, 6.750% 30may2040, USD 14.08.2018 **.**** **.**** *.** *.**
Турция, 7.0% 5jun2020, USD 14.08.2018 **.**** **.**** **.** *.**
Шри-Ланка, 5.125% 11apr2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 14.08.2018 **.**** **.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 14.08.2018 **.**** ***.**** *.** *.**
Шри-Ланка, 6% 14jan2019, USD 14.08.2018 **.**** ***.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 14.08.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 14.08.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.25% 27jul2021, USD 14.08.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.25% 4oct2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.75% 18apr2028, USD 14.08.2018 **.**** **.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 14.08.2018 **.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 14.08.2018 **.**** ***.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 14.08.2018 **.**** **.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 14.08.2018 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 14.08.2018 **.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 14.08.2018 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 14.08.2018 **.**** **.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 14.08.2018 **.**** **.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 14.08.2018 **.**** **.**** *.** *.**
ЮАР, 5% 12oct2046, USD 14.08.2018 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 14.08.2018 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 14.08.2018 ***.**** ***.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 14.08.2018 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 14.08.2018 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 14.08.2018 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 14.08.2018 **.**** **.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 14.08.2018 ***.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 14.08.2018 ***.**** ***.**** *.** *.**
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