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Cbonds Page: Mashreqbank

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

Реквизиты

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Профиль

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

Контакты

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

Новости и документы

19.06.2020 Moody's Investors Service изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в нац. валюте на уровне "Baa1"
19.06.2020 Moody's Investors Service изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в ин. валюте на уровне "Baa1"
22.05.2020 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
13.05.2020 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS2176793979) со ставкой купона 2% на сумму USD 100.0 млн со сроком погашения в 2021 году
30.03.2020 S&P Global Ratings изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в ин. валюте на уровне "A-"
30.03.2020 S&P Global Ratings изменило прогноз по рейтингу эмитента Mashreqbank на "негативный" и подтвердило Долгосрочный Межд. рейтинг в нац. валюте на уровне "A-"
11.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
20.02.2019 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации (XS1956021585) со ставкой купона 4.25% на сумму USD 500.0 млн со сроком погашения в 2024 году
22.06.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
08.06.2018 S&P Global Ratings повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "BBB+" до "A-", прогноз "стабильный"
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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
AUD 1 20 000 000
CNY 9 1 255 000 000
EUR 2 29 200 000
GBP 5 95 000 000
JPY 4 4 000 000 000
USD 27 1 562 240 000

Долговые обязательства

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

Участие в сделках

Бумага Объем, млн Статус
Sharjah Islamic Bank, 2.85% 23jun2025, USD 500 USD Организатор
Sharjah, 2.942% 10jun2027, USD 1 000 USD Организатор
Dar Al Arkan, 6.875% 26feb2027, USD 400 USD Организатор
GFH Financial Group, 7.5% 28jan2025, USD 300 USD Организатор
Arabian Centres, 5.375% 26nov2024, USD 500 USD Организатор
Emaar Properties, 3.875% 17sep2029, USD 500 USD Организатор
Ecobank Transnational, 9.5% 18apr2024, USD 500 USD Организатор
Mashreqbank, 4.25% 26feb2024, USD 675 USD Организатор
National Central Cooling, 5.5% 31oct2025, USD 500 USD Организатор
Ezdan Holding Group, 4.875% 5apr2022, USD 500 USD Организатор
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
2020
0.68 M eng
1.01 M eng
2019
1.89 M eng
1.21 M eng
1.86 M eng
3.02 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
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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, 4.375% perp., EUR 17.09.2020 **.**** ***.**** *.** *.**
ABN AMRO, 4.4% 27mar2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 13mar2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 17.09.2020 ***.**** ***.**** *.** -*.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 17.09.2020 ***.**** ***.**** *.** -*.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 0.75% 2sep2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Abu Dhabi, 1.7% 2mar2031, USD 17.09.2020 **.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Abu Dhabi, 2.5% 11oct2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 16apr2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.7% 2sep2070, USD 17.09.2020 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 16apr2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.875% 16apr2050, USD 17.09.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 17.09.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 17.09.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.125% 16jun2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 17.09.2020 **.**** ***.**** ***.** **.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 17.09.2020 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 17.09.2020 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 17.09.2020 **.**** **.**** **.** **.**
Akbank, 6.8% 6feb2026, USD 17.09.2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 17.09.2020 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 17.09.2020 **.**** **.**** **.** **.**
Aldar Investment Properties, 4.75% 29sep2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 17.09.2020 **.**** ***.**** **.** -**.**
Almarai Company, 4.311% 5mar2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 17.09.2020 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 17.09.2020 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2030, USD 17.09.2020 **.**** **.**** *.** *.**
Apple, 0.75% 11may2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Apple, 1.65% 11may2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 1.46% 30jun2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 17.09.2020 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 17.09.2020 **.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 17.09.2020 **.**** **.**** *.** *.**
Axiata, 2.163% 19aug2030, USD 17.09.2020 **.**** ***.**** *.** *.**
Axiata, 3.064% 19aug2050, USD 17.09.2020 **.**** **.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 17.09.2020 **.**** **.**** ***.** -**.**
Bank Mandiri, 4.75% 13may2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 17.09.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Barwa Bank, 3.5% 25nov2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Bawag, 8.125% 30oct2023, EUR 17.09.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 17.09.2020 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Boeing, 4.875% 1may2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 17.09.2020 **.**** **.**** **.** **.**
Boubyan Bank, 6.75% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.375% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.875% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 17.09.2020 **.**** **.**** **.** **.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 17.09.2020 **.**** **.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.875% 28mar2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 17.09.2020 **.**** **.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 17.09.2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 17.09.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Cinemark USA, 4.875% 1jun2023, USD 17.09.2020 **.**** **.**** *.** *.**
CNOOC, 4.875% 30apr2044, USD 17.09.2020 ***.**** ***.**** *.** *.**
CNPC, 1.125% 23jun2023, USD 17.09.2020 **.**** ***.**** *.** *.**
CNPC, 1.35% 23jun2025, USD 17.09.2020 **.**** ***.**** *.** *.**
CNPC, 2% 23jun2030, USD 17.09.2020 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2% 15sep2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Commerzbank, 6.125% perp., EUR 17.09.2020 **.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 17.09.2020 ***.**** ***.**** *.** -*.**
COSCO Shipping Holdings, 4.00% 3dec2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.4% 27may2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 17.09.2020 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 17.09.2020 **.**** **.**** **.** *.**
Dana Gas, 4% 31oct2020, USD 17.09.2020 **.**** **.**** ***.** **.**
Dar Al Arkan, 6.75% 15feb2025, USD 17.09.2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 26feb2027, USD 17.09.2020 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 17.09.2020 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 17.09.2020 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 17.09.2020 ***.**** ***.**** *.** *.**
Delta Air Lines, 7.375% 15jan2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 17.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 17.09.2020 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Dolphin Energy, 5.5% 15dec2021, USD 17.09.2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 17.09.2020 **.**** **.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 17.09.2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 17.09.2020 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 17.09.2020 ***.**** ***.**** *.** *.**
DP World, 6% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 16jan2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 17.09.2020 **.**** ***.**** **.** *.**
Dubai, 2.763% 9sep2030, USD 17.09.2020 **.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai, 3.9% 9sep2050, USD 17.09.2020 **.**** **.**** *.** *.**
Dubai, 5% 30apr2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 17.09.2020 ***.**** ***.**** *.** -*.**
Dubai, 6.450% 2may2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 17.09.2020 **.**** ***.**** **.** -**.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 4.875% 23may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 6.875% 29apr2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 17.09.2020 **.**** **.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 17.09.2020 **.**** **.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 17.09.2020 **.**** **.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 17.09.2020 **.**** **.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 17.09.2020 **.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 17.09.2020 **.**** ***.**** *.** *.**
Emirates NBD, 2.625% 18feb2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 17.09.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 17.09.2020 **.**** ***.**** **.** -**.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 17.09.2020 **.**** **.**** **.** **.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 17.09.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 17.09.2020 **.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 17.09.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 17.09.2020 **.**** ***.**** **.** *.**
EQT, 7% 1feb2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5% 18may2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5.875% 18may2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 17.09.2020 **.**** **.**** **.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 17.09.2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 17.09.2020 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 17.09.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 17.09.2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 17.09.2020 **.**** ***.**** **.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 17.09.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 17.09.2020 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 17.09.2020 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 17.09.2020 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 17.09.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 17.09.2020 **.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 17.09.2020 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 17.09.2020 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2023, USD 17.09.2020 **.**** **.**** **.** **.**
GEMS MENASA, 7.125% 31jul2026, USD 17.09.2020 **.**** ***.**** *.** *.**
General Electric, 5% perp., USD 17.09.2020 **.**** **.**** ***.** **.**
General Motors Financial, 4% 15jan2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.3% 13jul2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 17.09.2020 **.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 17.09.2020 **.**** **.**** **.** *.**
Glencore International AG, 4% 27mar2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 17.09.2020 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 17.09.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 17.09.2020 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Gold Fields, 6.125% 15may2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 17.09.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Hacienda Investments, 5.075% 15feb2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 17.09.2020 **.**** ***.**** **.** *.**
Halkbank, 5% 13jul2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Hess, 4.3% 1apr2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 3.25% 9jul2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 17.09.2020 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 17.09.2020 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 17.09.2020 **.**** ***.**** **.** *.**
IIFL Finance Limited, 5.875% 20apr2023, USD 17.09.2020 **.**** **.**** **.** **.**
Indian Oil Corporation, 4.75% 16jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 17.09.2020 **.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 17.09.2020 **.**** **.**** **.** **.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 17.09.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 17.09.2020 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 17.09.2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 17.09.2020 **.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 17.09.2020 **.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 17.09.2020 **.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 17.09.2020 **.**** ***.**** **.** *.**
Kuwait International Bank, 5.625% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 17.09.2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 17.09.2020 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 14.09.2020 **.**** ***.**** *******.** -**.**
Macquarie Bank, 6% 21sep2020, EUR 17.09.2020 **.**** ***.**** ***.** -**.**
Macquarie Bank, 6.625% 7apr2021, USD 17.09.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 17.09.2020 **.**** **.**** **.** **.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Marathon Oil, 3.85% 1jun2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Marathon Oil, 4.4% 15jul2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 17.09.2020 **.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Masraf al Rayan, 2.21% 2sep2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 17.09.2020 **.**** **.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 17.09.2020 **.**** **.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Michael Kors USA, 4% 1nov2024, USD 17.09.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Motorola Solutions, 3.75% 15may2022, USD 16.09.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.875% 21may2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.625% 30may2023, EUR 17.09.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 3.75% 19apr2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.95% 21may2050, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.0% 15nov2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Mubadala Development Company, 5.5% 1mar2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 17.09.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 5.875% 14mar2021, EUR 17.09.2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 6.875% 14mar2026, GBP 17.09.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 6.875% 1nov2041, USD 17.09.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 17.09.2020 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 17.09.2020 **.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 17.09.2020 **.**** **.**** **.** **.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 17.09.2020 ***.**** ***.**** *.** *.**
NatWest Group, 3.875% 12sep2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
NatWest Group, 4.8% 5apr2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
NatWest Group, 5.125% 28may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6.1% 10jun2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
NatWest Group, 6.125% 15dec2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 17.09.2020 **.**** ***.**** *.** *.**
New Oriental Education & Technology Group, 2.125% 2jul2025, USD 17.09.2020 **.**** **.**** *.**
Nissan Motor, 3.043% 15sep2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Nissan Motor, 3.522% 17sep2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Nissan Motor, 4.345% 17sep2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Nissan Motor, 4.81% 17sep2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 17.09.2020 **.**** **.**** ***.** ***.**
Noor Bank, 4.471% 24apr2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 17.09.2020 **.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 17.09.2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 17.09.2020 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oil India, 5.125% 4feb2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 17.09.2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 17.09.2020 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Ooredoo QSC, 5.0% 19oct2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 17.09.2020 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 17.09.2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 17.09.2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 17.09.2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 17.09.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 17.09.2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 17.09.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 17.09.2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 3% 30jun2030, USD 17.09.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 17.09.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 17.09.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 17.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Petrobras, 5.999% 27jan2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 17.09.2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 17.09.2020 ***.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.75% 6dec2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 17.09.2020 **.**** **.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 17.09.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 17.09.2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 17.09.2020 **.**** ***.**** **.** -**.**
PT Adaro Indonesia, 4.25% 31oct2024, USD 17.09.2020 **.**** **.**** *.** *.**
PT Bayan Resources, 6.125% 24jan2023, USD 17.09.2020 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 17.09.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 17.09.2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 17.09.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Qatar Islamic Bank, 3.251% 23may2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.982% 26mar2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.625% 12may2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 17.09.2020 **.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 17.09.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 17.09.2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 17.09.2020 **.**** ***.**** **.** -**.**
Reliance Industries, 3.667% 30nov2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Reliance Industries, 5.4% 14feb2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 17.09.2020 ***.**** ***.**** *.** *.**
ReNew Power, 6.45% 27sep2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Riyad Bank, 3.174% 25feb2030, USD 17.09.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 17.09.2020 **.**** ***.**** **.** *.**
Rural Electrification Corp, 3.5% 12dec2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 4.75% 19may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
SABIC, 2.15% 14sep2030, USD 17.09.2020 **.**** **.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 17.09.2020 **.**** ***.**** **.** -*.**
SABIC, 3% 14sep2050, USD 17.09.2020 **.**** **.**** *.** *.**
SABIC, 4% 10oct2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 17.09.2020 **.**** **.**** *.** *.**
Samba Financial Group, 2.75% 2oct2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 17.09.2020 **.**** **.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 17.09.2020 **.**** **.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 1.74% 17sep2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 2.413% 17sep2030, USD 17.09.2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 17.09.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.85% 23jun2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Sharjah, 2.942% 10jun2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Sharjah, 3.854% 3apr2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 17.09.2020 **.**** **.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 17.09.2020 **.**** **.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 17.09.2020 **.**** **.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 17.09.2020 **.**** **.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
SM Energy, 6.75% 15sep2026, USD 17.09.2020 **.**** **.**** **.** **.**
Societe Generale, 4.25% 14apr2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 17.09.2020 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 17.09.2020 **.**** **.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Tapestry, 4.125% 15jul2027, USD 17.09.2020 **.**** **.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 17.09.2020 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Tencent Holdings, 1.81% 26jan2026, USD 17.09.2020 **.**** ***.**** *.** *.**
Tencent Holdings, 2.39% 3jun2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.24% 3jun2050, USD 17.09.2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.29% 3jun2060, USD 17.09.2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 17.09.2020 **.**** **.**** **.** **.**
Tupras, 4.5% 18oct2024, USD 17.09.2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 17.09.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 17.09.2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 17.09.2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 17.09.2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 17.09.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 17.09.2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 17.09.2020 **.**** **.**** **.** **.**
UBS Group, 5% perp., USD 17.09.2020 **.**** **.**** **.** *.**
UBS Group, 7% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 17.09.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 17.09.2020 **.**** **.**** **.** **.**
UPL Corporation, 4.5% 8mar2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
UPL Corporation, 4.625% 16jun2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
UPL Corporation, 5.25% perp., USD 17.09.2020 **.**** **.**** *.** *.**
UPL Limited, 3.25% 13oct2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.25% 5feb2025, USD 17.09.2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 17.09.2020 **.**** **.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 17.09.2020 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 17.09.2020 **.**** **.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Vedanta Resources, 13% 21aug2023, USD 17.09.2020 ***.**** ***.**** **.** **.**
Vedanta Resources, 6.125% 9aug2024, USD 17.09.2020 **.**** **.**** **.** **.**
Vedanta Resources, 6.375% 30jul2022, USD 17.09.2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 17.09.2020 **.**** **.**** **.** **.**
Vedanta Resources, 8% 23apr2023, USD 17.09.2020 **.**** **.**** **.** **.**
Vedanta Resources, 8.25% 7jun2021, USD 17.09.2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 17.09.2020 **.**** **.**** **.** **.**
VEON Holdings, 5.95% 13feb2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 17.09.2020 **.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 17.09.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 17.09.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 17.09.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 17.09.2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 17.09.2020 **.**** ***.**** **.** *.**
Yes Bank, 3.75% 6feb2023, USD 17.09.2020 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 17.09.2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 17.09.2020 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 17.09.2020 **.**** **.**** ***.** ***.**
Аргентина, 7.5% 22apr2026, USD 17.09.2020 **.**** **.**** **.** **.**
Багамские острова, 5.75% 16jan2024, USD 17.09.2020 **.**** **.**** *.** *.**
Бахрейн, 3.95% 16sep2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.45% 16sep2032, USD 17.09.2020 **.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 5.625% 30sep2031, USD 17.09.2020 **.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Бахрейн, 6% 19sep2044, USD 17.09.2020 **.**** **.**** *.** *.**
Бахрейн, 6.125% 1aug2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.25% 14nov2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 6.875% 5oct2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7.375% 14may2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 17.09.2020 ***.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
ВТБ, 6.95% 17oct2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 17.09.2020 **.**** **.**** *.** *.**
Габон, 6.95% 16jun2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Газпром, 3% 29jun2027, USD (3) 17.09.2020 **.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 17.09.2020 **.**** ***.**** *.** -*.**
Газпром, 4.25% 6apr2024, GBP (42) 17.09.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD (26) 17.09.2020 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD (41) 17.09.2020 ***.**** ***.**** *.** *.**
Газпром, 5.15% 11feb2026, USD (48) 17.09.2020 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 17.09.2020 **.**** ***.**** ***.** -**.**
Гана, 10Y Bond 19 2nov2026 17.09.2020 **.**** **.**** **.** **.**
Гана, 6.375% 11feb2027, USD 17.09.2020 **.**** **.**** *.** *.**
Гана, 7.875% 11feb2035, USD 17.09.2020 **.**** **.**** *.** *.**
Гана, 7.875% 26mar2027, USD 17.09.2020 **.**** ***.**** *.** *.**
Гана, 7.875% 7aug2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Гана, 8.125% 26mar2032, USD 17.09.2020 **.**** **.**** *.** *.**
Гана, 8.627% 16jun2049, USD 17.09.2020 **.**** **.**** **.** *.**
Гана, 8.75% 11mar2061, USD 17.09.2020 **.**** **.**** **.** *.**
Гана, 8.95% 26mar2051, USD 17.09.2020 **.**** **.**** **.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 17.09.2020 **.**** ***.**** **.** -*.**
Египет, 4.55% 20nov2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Египет, 4.75% 11apr2025, EUR 17.09.2020 **.**** ***.**** *.** *.**
Египет, 4.75% 16apr2026, EUR 17.09.2020 **.**** **.**** *.** *.**
Египет, 5.577% 21feb2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 5.75% 29may2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 6.125% 31jan2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 6.2004% 1mar2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 6.375% 11apr2031, EUR 17.09.2020 **.**** **.**** *.** *.**
Египет, 6.588% 21feb2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 17.09.2020 **.**** ***.**** *.** *.**
Египет, 7.5% 31jan2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 7.6003% 1mar2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 7.625% 29may2032, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 7.903% 21feb2048, USD 17.09.2020 **.**** **.**** *.** *.**
Египет, 8.5% 31jan2047, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 8.7002% 1mar2049, USD 17.09.2020 ***.**** ***.**** *.** *.**
Египет, 8.875% 29may2050, USD 17.09.2020 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 17.09.2020 **.**** **.**** **.** **.**
Замбия, 8.5% 14apr2024, USD 17.09.2020 **.**** **.**** **.** **.**
Замбия, 8.97% 30jul2027, USD 17.09.2020 **.**** **.**** **.** **.**
Индонезия, 2.3% 23jun2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 2.8% 23jun2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Индонезия, 3.5% 11jan2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 1mar2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.8% 23jun2050, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.9% 20aug2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.15% 29mar2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.4% 1mar2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.45% 20feb2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.625% 15apr2043, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.25% 17jan2042, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 6.625% 17feb2037, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 7.75% 17jan2038, USD 17.09.2020 ***.**** ***.**** *.** *.**
Индонезия, 8.50% 12oct2035, USD 17.09.2020 ***.**** ***.**** *.** *.**
Иордания, 4.95% 7jul2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Иордания, 5.85% 7jul2030, USD 17.09.2020 **.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Иордания, 7.375% 10oct2047, USD 17.09.2020 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 17.09.2020 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 17.09.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 17.09.2020 ***.**** ***.**** *.** *.**
КазТрансГаз, 4.375% 26sep2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 17.09.2020 **.**** ***.**** *.** -*.**
Катар, 3.241% 18jan2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 3.375% 14mar2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 3.4% 16apr2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 3.75% 16apr2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 3.875% 23apr2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 4% 14mar2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 4.4% 16apr2050, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 4.5% 23apr2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 4.817% 14mar2049, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 5.103% 23apr2048, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 6.4% 20jan2040, USD 17.09.2020 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Кения, 7.25% 28feb2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Кения, 8.25% 28feb2048, USD 17.09.2020 ***.**** ***.**** *.** *.**
Китай, 2.125% 2nov2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Китай, 2.625% 2nov2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Кот д`Ивуар, 5.75% 31dec2032, USD 17.09.2020 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 17.09.2020 **.**** ***.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 17.09.2020 **.**** **.**** **.** **.**
Ливан, 6.25% 27may2022, USD 17.09.2020 **.**** **.**** ***.** ***.**
Ливан, 6.25% 4nov2024, USD 17.09.2020 **.**** **.**** **.** **.**
Ливан, 6.4% 26may2023, USD 17.09.2020 **.**** **.**** ***.** ***.**
Ливан, 6.65% 22apr2024, USD 17.09.2020 **.**** **.**** **.** **.**
Ливан, 6.65% 26feb2030, USD 17.09.2020 **.**** **.**** **.** **.**
Ливан, 6.85% 23mar2027, USD 17.09.2020 **.**** **.**** **.** **.**
Ливан, 7% 22apr2031, USD 17.09.2020 **.**** **.**** **.** **.**
Ливан, 7% 23mar2032, USD 17.09.2020 **.**** **.**** **.** **.**
Ливан, 7.0% 3dec2024, USD 17.09.2020 **.**** **.**** **.** **.**
Ливан, 7.05% 2nov2035, USD 17.09.2020 **.**** **.**** **.** **.**
Ливан, 8.25% 12apr2021, USD 17.09.2020 **.**** **.**** ****.** ****.**
Малайзия, 3.043% 22apr2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 17.09.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 17.09.2020 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 17.09.2020 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 17.09.2020 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 17.09.2020 **.**** ***.**** **.** -**.**
Марокко, 5.50% 11dec2042, USD 17.09.2020 ***.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 17.09.2020 ***.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Монголия, 5.625% 1may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 4.7% 29jan2025, USD 17.09.2020 **.**** ***.**** *.** *.**
Московский кредитный банк, 7.121% 25jun2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Московский кредитный банк, 7.5% 5oct2027, USD 17.09.2020 **.**** **.**** *.** *.**
МТС, 5% 30may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Нигерия, 6.75% 28jan2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 17.09.2020 **.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Оман, 4.125% 17jan2023, USD 17.09.2020 **.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 17.09.2020 **.**** **.**** *.** *.**
Оман, 4.875% 1feb2025, USD 17.09.2020 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 17.09.2020 **.**** **.**** *.** *.**
Оман, 5.625% 17jan2028, USD 17.09.2020 **.**** **.**** *.** *.**
Оман, 5.932% 31oct2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Оман, 6% 1aug2029, USD 17.09.2020 **.**** **.**** *.** *.**
Оман, 6.5% 8mar2047, USD 17.09.2020 **.**** **.**** *.** *.**
Оман, 6.75% 17jan2048, USD 17.09.2020 **.**** **.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Пакистан, 5.625% 5dec2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 5dec2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 17.09.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Республика Конго, 6% 30jun2029, USD 17.09.2020 **.**** **.**** **.** **.**
Республика Корея, 1% 16sep2030, USD 17.09.2020 **.**** **.**** *.** *.**
Руанда, 6.625% 2may2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Саудовская Аравия, 2.75% 3feb2032, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.875% 4mar2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.9% 22oct2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 22oct2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.625% 4mar2028, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.75% 21jan2055, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4% 17apr2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.303% 19jan2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.375% 16apr2029, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 17apr2030, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 22apr2060, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 17.09.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5.25% 16jan2050, USD 17.09.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
Сбербанк России, 5.25% 23may2023, USD (16) 17.09.2020 ***.**** ***.**** *.** *.**
Северсталь, 3.85% 27aug2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Сейшельские Острова, 8% 1jan2026, USD 17.09.2020 **.**** **.**** **.** **.**
Сенегал, 6.25% 30jul2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 17.09.2020 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Совкомбанк, 7.75% perp., USD 17.09.2020 **.**** **.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 17.09.2020 **.**** **.**** **.** **.**
Тунис, 5.625% 17feb2024, EUR 17.09.2020 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 17.09.2020 **.**** **.**** *.** *.**
Тунис, 8.25% 19sep2027, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 3.25% 23mar2023, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 17.09.2020 **.**** ***.**** *.** *.**
Турция, 4.25% 13mar2025, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 4.25% 14apr2026, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 17.09.2020 **.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 4.625% 31mar2025, EUR 17.09.2020 **.**** **.**** *.** *.**
Турция, 4.875% 16apr2043, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 5.125% 17feb2028, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 5.25% 13mar2030, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 17.09.2020 **.**** ***.**** *.** *.**
Турция, 5.8% 21feb2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 6.75% 30may2040, USD 17.09.2020 **.**** **.**** *.** *.**
Турция, 7.25% 23dec2023, USD 17.09.2020 ***.**** ***.**** *.** *.**
Узбекистан, 4.75% 20feb2024, USD (1) 17.09.2020 ***.**** ***.**** *.** *.**
Узбекистан, 5.375% 20feb2029, USD (2) 17.09.2020 ***.**** ***.**** *.** *.**
Узпромстройбанк, 5.75% 2dec2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18apr2023, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 5.75% 18jan2022, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 5.875% 25jul2022, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.125% 3jun2025, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.2% 11may2027, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.25% 27jul2021, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.25% 4oct2020, USD 17.09.2020 **.**** **.**** ***.** **.**
Шри-Ланка, 6.75% 18apr2028, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.825% 18jan2026, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 14mar2024, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 6.85% 3nov2025, USD 17.09.2020 **.**** **.**** **.** **.**
Шри-Ланка, 7.85% 14mar2029, USD 17.09.2020 **.**** **.**** **.** **.**
Эфиопия, 6.625% 11dec2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 17.09.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 17.09.2020 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 17.09.2020 ***.**** ***.**** *.** *.**
ЮАР, 4.85% 27sep2027, USD 17.09.2020 **.**** ***.**** *.** *.**
ЮАР, 4.85% 30sep2029, USD 17.09.2020 **.**** **.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 17.09.2020 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 17.09.2020 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 17.09.2020 **.**** **.**** *.** *.**
ЮАР, 5.75% 30sep2049, USD 17.09.2020 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 17.09.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 17.09.2020 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 17.09.2020 **.**** ***.**** *.** *.**
Южный газовый коридор, 6.875% 24mar2026, USD 17.09.2020 ***.**** ***.**** *.** *.**
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