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

Реквизиты

  • pre-LEI / LEI
    5493000SA3K24EQKA103

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

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
JPY 2 4 000 000 000
USD 23 869 100 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, 2.2% 24may2018, USD 15 USD В обращении
Mashreqbank, 2.26% 9may2018, USD 15 USD В обращении
Mashreqbank, 2.4% 3may2018, USD 10 USD В обращении
Mashreqbank, 2.39% 26apr2018, USD 17 USD В обращении
Mashreqbank, FRN 27apr2018, USD 50 USD В обращении
Mashreqbank, 2.35% 27apr2018, USD 25 USD В обращении
Mashreqbank, 2.3% 24apr2018, USD 9 USD В обращении
Mashreqbank, 2.37% 5apr2018, USD 20 USD В обращении
Mashreqbank, 2.37% 4apr2018, USD 41 USD В обращении
Mashreqbank, 2.37% 4apr2018, USD 23 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 (не сущ. с 08.2009), 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 Доходность по цене покупки, % Доходность по цене продажи, %
ABN AMRO, 4.4% 27mar2028, USD 25.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 13sep2022, USD 25.05.2017 **.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 25.05.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 25.05.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 7.25% 25jul2017, USD 25.05.2017 **.**** ***.**** **.** -*.**
Access Bank Plc, 9.25% 24jun2021, USD 25.05.2017 **.**** ***.**** **.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 25.05.2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 25.05.2017 *.**** *.**** ***.** ***.**
Afren, 6.625% 9dec2020, USD 25.05.2017 *.**** *.**** ***.** ***.**
Afreximbank, 3.88% 4jun2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 25.05.2017 **.**** **.**** **.** **.**
Ajegroup, 6.50% 14may2022, USD 25.05.2017 **.**** **.**** **.** **.**
Akbank, 3.875% 24oct2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 25.05.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Al Hilal, 3.267% 8oct2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Al Hilal, 5.5% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 25.05.2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 25.05.2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 25.05.2017 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 25.05.2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 25.05.2017 **.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Axis Bank, 5.125% 5sep2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Axis Bank, 7.125% 28jun2022, USD 25.05.2017 **.**** ***.**** **.** -*.**
Banco Daycoval, 5.75% 19mar2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 25.05.2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 25.05.2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bank of Baroda, 6.625% 25may2022, USD 25.05.2017 **.**** ***.****
Bank of Ceylon, 5.325% 16apr2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 25.05.2017 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 25.05.2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 25.05.2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 25.05.2017 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 25.05.2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 25.05.2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 25.05.2017 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 25.05.2017 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 25.05.2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 25.05.2017 **.**** **.**** *.** *.**
China Hongqiao, 7.625% 26jun2017, USD 25.05.2017 **.**** ***.**** **.** *.**
China Huarong Asset Management, 3% 17jul2017, USD 25.05.2017 **.**** ***.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.25% 25apr2018, USD 25.05.2017 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 25.05.2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 25.05.2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 25.05.2017 **.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 25.05.2017 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 25.05.2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 25.05.2017 **.**** ***.**** *.** *.**
CNPC, FRN 25nov2017, USD 25.05.2017 **.**** ***.****
Coca-Cola Icecek, 4.75% 1oct2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.625% 30aug2019, GBP 25.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 25.05.2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 25.05.2017 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 25.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., USD 25.05.2017 ***.**** ***.****
Credit Europe Bank N.V., FRN 24jan2023 (Step-up) 25.05.2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 25.05.2017 **.**** **.**** **.** **.**
Dana Gas, 9.00% 31oct2017, USD 25.05.2017 **.**** **.**** **.** **.**
Dar Al Arkan, 5.75% 24may2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 25.05.2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 25.05.2017 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 25.05.2017 **.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 25.05.2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 25.05.2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 25.05.2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 25.05.2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
DP World, 6.25% 2jul2017, USD 25.05.2017 **.**** ***.**** **.** -*.**
DP World, 6.85% 2jul2037, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 4.752% 30may2017, USD 25.05.2017 **.**** ***.**** ***.** -**.**
Dubai Islamic Bank, 6.25% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 25.05.2017 **.**** **.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 25.05.2017 **.**** **.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 25.05.2017 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 25.05.2017 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 25.05.2017 **.**** **.**** **.** **.**
Edcon, 9.50% 1mar2018, EUR 25.05.2017 **.**** **.**** ****.** ****.**
Edcon, 9.50% 1mar2018, EUR 25.05.2017 **.**** **.**** ****.** ****.**
Edcon, 9.50% 1mar2018, USD 25.05.2017 **.**** **.**** ****.** ****.**
Emaar Malls, 4.564% 18jun2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 25.05.2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 25.05.2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 25.05.2017 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 25.05.2017 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 25.05.2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4.0% 7aug2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 25.05.2017 **.**** **.**** **.** **.**
Finansbank, 4.875% 19may2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 25.05.2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8.25% 7aug2020, USD 25.05.2017 **.**** **.**** **.** *.**
First Gulf Bank, 2.625% 24feb2020, USD 25.05.2017 **.**** ***.**** *.** *.**
First Gulf Bank, 2.862% 9oct2017, USD 25.05.2017 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 25.05.2017 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 25.05.2017 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 25.05.2017 **.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 25.05.2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 25.05.2017 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 25.05.2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 25.05.2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Greenko Dutch, 8% 1aug2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 25.05.2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 25.05.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 25.05.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 25.05.2017 **.**** ***.**** **.** -*.**
Halkbank, 5% 13jul2021, USD 25.05.2017 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 25.05.2017 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD (Conv.) 25.05.2017 ***.**** ***.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 25.05.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 25.05.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 25.05.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 25.05.2017 **.**** **.**** *.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 25.05.2017 **.**** **.**** *.** *.**
Investcorp, 8.250% 1nov2017, USD 25.05.2017 ***.**** ***.**** *.** *.**
Investec Bank Limited, 3.875% 24jul2017, USD 25.05.2017 **.**** ***.**** **.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 25.05.2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 25.05.2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 25.05.2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 25.05.2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 25.05.2017 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 25.05.2017 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 25.05.2017 **.**** ***.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 25.05.2017 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 25.05.2017 **.**** ***.**** **.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 25.05.2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 25.05.2017 ***.**** ***.**** **.** **.**
Macquarie, 6% 14jan2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 25.05.2017 **.**** **.**** **.** **.**
Masisa, 9.5% 5may2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 25.05.2017 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 25.05.2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 25.05.2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 25.05.2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 25.05.2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD (ABS) 25.05.2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Naspers, 6.375% 28jul2017, USD 25.05.2017 **.**** ***.**** **.** -*.**
National Bank of Abu Dhabi, 2.25% 11feb2020, USD 25.05.2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3% 30mar2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 4.75% 19mar2019, AUD 25.05.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5% 7mar2018, AUD 25.05.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5.25% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 25.05.2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 25.05.2017 **.**** **.**** ***.** **.**
Noble Group Ltd, 6.750% 29jan2020, USD 25.05.2017 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 25.05.2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 25.05.2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 25.05.2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 25.05.2017 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 25.05.2017 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 25.05.2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 25.05.2017 **.**** **.**** *.** *.**
ONGC, 3.75% 7may2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 25.05.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 25.05.2017 **.**** **.**** **.** **.**
Pemex, 3.5% 30jan2023, USD 25.05.2017 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 25.05.2017 **.**** **.**** *.** *.**
Petrobras, 3% 15jan2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 25.05.2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 25.05.2017 **.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 25.05.2017 ***.**** ***.****
Power Grid Corporation, 3.875% 17jan2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
PT PLN (Persero), 5.50% 22nov2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 25.05.2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 25.05.2017 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 25.05.2017 **.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Rabobank, 8.4% perp., USD 25.05.2017 **.**** ***.**** **.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Rakbank, 3.25% 24jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 25.05.2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 25.05.2017 ***.**** ***.**** *.** -*.**
Reliance Communications, 2020 25.05.2017 **.**** **.**** **.** **.**
Reliance Industries, 4.125% 28jan2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 25.05.2017 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 25.05.2017 **.**** **.**** ***.** ***.**
Rolta, 8.875% 24jul2019, USD 25.05.2017 **.**** **.**** ***.** ***.**
SABIC, 2.625% 3oct2018, USD 25.05.2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 25.05.2017 **.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 25.05.2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 25.05.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 25.05.2017 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 25.05.2017 *.**** **.**** **.**
SFR Group, 7.375% 1may2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 25.05.2017 **.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 25.05.2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 25.05.2017 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 25.05.2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 25.05.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 25.05.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.125% 1aug2017, USD 25.05.2017 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
State Bank of India, 7.140% perp., USD 25.05.2017 **.**** ***.**** **.** -*.**
Syndicate Bank, 3.875% 4dec2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
TAQA, 2.5% 12jan2018, USD 25.05.2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 25.05.2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 25.05.2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 25.05.2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 25.05.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 25.05.2017 **.**** **.**** **.** **.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 8.625% 1nov2018, USD 25.05.2017 **.**** ***.**** **.** *.**
Transnet, 4% 26jul2022, USD 25.05.2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 25.05.2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 25.05.2017 **.**** **.**** *.** *.**
Tupras, 4.125% 2may2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 25.05.2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 25.05.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.625% 22aug2017, USD 25.05.2017 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 25.05.2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 25.05.2017 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 13% 6jun2019, USD 25.05.2017 ***.**** ***.**** **.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 25.05.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 25.05.2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 25.05.2017 **.**** ***.**** **.** *.**
Zagrebacki Holding, 5.50% 10jul2017, EUR 25.05.2017 **.**** ***.**** **.** -*.**
Zenith Bank, 6.25% 22apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ангола, 7.0% 16aug2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 25.05.2017 **.**** **.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6.273% 22nov2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 25.05.2017 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Венесуэла, 13.625% 15aug2018, USD 25.05.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 6.902% 9jul2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.950% 17oct2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 25.05.2017 **.**** ***.**** *.** *.**
Габон, 6.95% 16jun2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Габон, 8.20% 12dec2017, USD 25.05.2017 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 25.05.2017 ***.**** ***.**** *.** *.**
Газпром, 4.25% 6apr2024, GBP 25.05.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 25.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 25.05.2017 ***.**** ***.**** *.** *.**
Гана, 7.88% 7aug2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Гана, 8.50% 4oct2017, USD 25.05.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 25.05.2017 **.**** **.**** *.** *.**
Египет, 6.125% 31jan2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 25.05.2017 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 25.05.2017 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 25.05.2017 **.**** **.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Замбия, 8.97% 30jul2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 25.05.2017 **.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 5% 15apr2043, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.250% 17jan2042, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 6.13% 15mar2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 25.05.2017 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 25.05.2017 **.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 25.05.2017 **.**** **.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 25.05.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 25.05.2017 **.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 25.05.2017 **.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 25.05.2017 **.**** **.**** *.** *.**
Катар, 2.099% 18jan2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Катар, 3.241% 18jan2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 25.05.2017 ***.**** ***.**** *.** *.**
Катар, 5.250% 20jan2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 25.05.2017 ***.**** ***.**** *.** *.**
Катар, 6.40% 20jan2040, USD 25.05.2017 ***.**** ***.**** *.** *.**
Катар, 6.550% 9apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 25.05.2017 ***.**** ***.**** *.** *.**
Кения, 5.875% 24jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 25.05.2017 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 25.05.2017 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 25.05.2017 **.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 25.05.2017 **.**** ***.**** *.** *.**
Ливан, 6.375% 9mar2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ливан, 6.65% 22apr2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Ливан, 6.65% 26feb2030, USD 25.05.2017 **.**** ***.**** *.** *.**
Ливан, 7% 22apr2031, USD 25.05.2017 ***.**** ***.**** *.** *.**
Малайзия, 3.043% 22apr2025, USD 25.05.2017 **.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 25.05.2017 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Марокко, 5.375% 27jun2017, EUR 25.05.2017 **.**** ***.**** **.** -*.**
Марокко, 5.50% 11dec2042, USD 25.05.2017 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 25.05.2017 **.**** **.**** **.** **.**
Монголия, 10.875% 6apr2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Монголия, 4.125% 5jan2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 25.05.2017 **.**** **.**** *.** *.**
Московский Кредитный банк, 7.5% 5oct2027, USD 25.05.2017 **.**** ***.****
Московский Кредитный банк, 7.7% 1feb2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Нигерия, 5.125% 12jul2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Нигерия, 6.750% 28jan2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 25.05.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 25.05.2017 **.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 25.05.2017 **.**** ***.**** *.** *.**
Оман, 5.375% 8mar2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 25.05.2017 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 1jun2017, USD 25.05.2017 **.**** ***.**** ***.** -**.**
Пакистан, 7.25% 15apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 25.05.2017 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 25.05.2017 **.**** ***.**** *.** *.**
Республика Конго, 2.50% 30jun2029, USD 25.05.2017 **.**** **.**** **.** **.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 25.05.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 25.05.2017 ***.**** ***.**** *.** *.**
Руанда, 6.625% 2may2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 25.05.2017 **.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 25.05.2017 **.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 25.05.2017 **.**** **.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 25.05.2017 **.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 25.05.2017 **.**** **.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 25.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 25.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 25.05.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 7.4% 4mar2018, TRY 25.05.2017 **.**** **.**** **.** **.**
Северсталь, 3.85% 27aug2021, USD 25.05.2017 **.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Словения, 4.125% 18feb2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Танзания, FRN 9mar2020, USD 25.05.2017 ***.**** ***.****
Тунис, 1.686% 16jul2019, USD 25.05.2017 **.**** ***.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Тунис, 8.250% 19sep2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 25.05.2017 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 25.05.2017 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 25.05.2017 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 25.05.2017 **.**** **.**** *.** *.**
Турция, 4.557% 10oct2018, USD 25.05.2017 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 25.05.2017 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 25.05.2017 **.**** **.**** *.** *.**
Турция, 5.004% 6apr2023, USD 25.05.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 25.05.2017 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 25.05.2017 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 25.05.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 25.05.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.125% 11apr2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6% 14jan2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 25.05.2017 **.**** ***.**** *.** *.**
Шри-Ланка, 6.250% 27jul2021, USD 25.05.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.250% 4oct2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 25.05.2017 **.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 25.05.2017 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 25.05.2017 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 25.05.2017 ***.**** ***.**** *.** *.**
ЮАР, 8.50% 23jun2017, USD 25.05.2017 **.**** ***.**** **.** *.**
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