Cbonds Page: Mashreqbank

название организации Mashreqbank
полное название организации Mashreqbank
страна риска Объединенные Арабские Эмираты
страна регистрации Объединенные Арабские Эмираты
отрасль Банки
адрес Al Ghurair Centre, Tower 4Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250United Arab Emirates
телефон +9714-2128822
e-mail info@mashreq.com
сайт http://www.mashreqbank.com

Реквизиты

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEAD

Профиль

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

Multiple engines of growth:

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

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

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

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

 

 

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

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

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

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

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

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

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

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

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

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

Показать весь профиль

Контакты

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

Новости и документы

18.07.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
14.07.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Mashreqbank "A", прогноз "стабильный"
06.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
06.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
02.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в нац. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
02.06.2017 Moody's Investors Service повысило эмитенту Mashreqbank Долгосрочный Межд. рейтинг в ин. валюте с уровня "Baa2" до "Baa1", прогноз "стабильный"
22.02.2017 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации на сумму USD 50.0 млн со ставкой купона 3M LIBOR USD + 1.6%.
08.02.2017 Новый выпуск: 07 февраля 2017 Эмитент Mashreqbank разместил еврооблигации на сумму USD 50.0 млн. со ставкой купона 2.35%.
01.02.2017 Новый выпуск: 31 января 2017 Эмитент Mashreqbank разместит еврооблигации на сумму USD 36.0 млн. со ставкой купона 2.35%.
10.01.2017 Новый выпуск: Эмитент Mashreqbank разместил еврооблигации на сумму USD 30.0 млн со ставкой купона 3M LIBOR USD + 1.45%.

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.***

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

Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
CNY 1 250 000 000
JPY 2 4 000 000 000
USD 25 901 100 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, FRN 8jun2022, USD 12 USD В обращении
Mashreqbank, 2.21% 24may2018, USD 20 USD В обращении
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

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 27.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 13sep2022, USD 27.07.2017 **.**** ***.**** **.** -*.**
ABN AMRO, 6.25% 27apr2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 27.07.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 27.07.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 27.07.2017 **.**** ***.**** **.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 27.07.2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 27.07.2017 *.**** *.**** ***.** ***.**
Afren, 6.625% 9dec2020, USD 27.07.2017 *.**** *.**** *******.** ******.**
Afreximbank, 3.88% 4jun2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 27.07.2017 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 27.07.2017 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 27.07.2017 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 27.07.2017 **.**** **.**** **.** **.**
Ajegroup, 6.50% 14may2022, USD 27.07.2017 **.**** **.**** **.** **.**
Akbank, 3.875% 24oct2017, USD 27.07.2017 **.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 27.07.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 27.07.2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 27.07.2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 27.07.2017 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 27.07.2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Axis Bank, 5.125% 5sep2017, USD 27.07.2017 **.**** ***.**** **.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 27.07.2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 27.07.2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 27.07.2017 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 27.07.2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement, 5% 27jul2027, USD 27.07.2017 **.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 27.07.2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 27.07.2017 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 27.07.2017 ***.**** ***.**** *.** -*.**
Barclays, 7.625% 21nov2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 27.07.2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 27.07.2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 27.07.2017 **.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 27.07.2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 27.07.2017 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 27.07.2017 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 27.07.2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 27.07.2017 **.**** **.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 27.07.2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 27.07.2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 27.07.2017 **.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 27.07.2017 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 27.07.2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 27.07.2017 **.**** ***.**** *.** *.**
CNPC, FRN 25nov2017, USD 27.07.2017 **.**** ***.****
Coca-Cola Icecek, 4.75% 1oct2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.625% 30aug2019, GBP 27.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 27.07.2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 27.07.2017 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 27.07.2017 ***.**** ***.**** -*.** -**.**
Credit Agricole SA, 7.875% perp., USD 27.07.2017 ***.**** ***.****
Credit Europe Bank N.V., 8% 24jan2023, USD 27.07.2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 27.07.2017 **.**** **.**** ***.** ***.**
Dana Gas, 9.00% 31oct2017, USD 27.07.2017 **.**** **.**** ***.** ***.**
Dar Al Arkan, 5.75% 24may2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 27.07.2017 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 27.07.2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 27.07.2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 27.07.2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 27.07.2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 27.07.2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 27.07.2017 **.**** **.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 27.07.2017 **.**** **.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 27.07.2017 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 27.07.2017 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 27.07.2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 27.07.2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 27.07.2017 **.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 27.07.2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4.0% 7aug2017, USD 27.07.2017 **.**** ***.**** **.** -*.**
Ezdan Holding Group, 4.375% 18may2021, USD 27.07.2017 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 27.07.2017 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 27.07.2017 **.**** **.**** **.** *.**
Finansbank, 4.875% 19may2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 27.07.2017 **.**** ***.**** **.** *.**
Finansbank, 6.25% 30apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 27.07.2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8.25% 7aug2020, USD 27.07.2017 **.**** **.**** **.** *.**
First Gulf Bank, 2.625% 24feb2020, USD 27.07.2017 **.**** ***.**** *.** *.**
First Gulf Bank, 2.862% 9oct2017, USD 27.07.2017 **.**** ***.**** *.** -*.**
flydubai, 3.776% 26nov2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 27.07.2017 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 27.07.2017 **.**** ***.**** **.** -*.**
Garanti Bank, 4.75% 17oct2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 27.07.2017 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 27.07.2017 **.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 27.07.2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 27.07.2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 27.07.2017 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 27.07.2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 27.07.2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Greenko Dutch, 8% 1aug2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 27.07.2017 **.**** ***.**** **.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 27.07.2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 27.07.2017 **.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 27.07.2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 27.07.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 27.07.2017 **.**** ***.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 27.07.2017 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 27.07.2017 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD (Conv.) 27.07.2017 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 27.07.2017 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 27.07.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 27.07.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 27.07.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 27.07.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 27.07.2017 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 27.07.2017 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 27.07.2017 **.**** ***.**** **.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 27.07.2017 **.**** **.**** *.** *.**
Investcorp, 8.250% 1nov2017, USD 27.07.2017 ***.**** ***.**** *.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 27.07.2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 27.07.2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 27.07.2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 27.07.2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 27.07.2017 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 27.07.2017 **.**** ***.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 27.07.2017 **.**** **.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 27.07.2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 27.07.2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 27.07.2017 ***.**** ***.**** **.** *.**
Macquarie, 6% 14jan2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 27.07.2017 **.**** **.**** **.** **.**
Masisa, 9.5% 5may2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 27.07.2017 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 27.07.2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 27.07.2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 27.07.2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 27.07.2017 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Naspers, 6.375% 28jul2017, USD 27.07.2017 **.**** ***.**** *****.**
National Bank of Abu Dhabi, 2.25% 11feb2020, USD 27.07.2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3% 30mar2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 4.75% 19mar2019, AUD 27.07.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5% 7mar2018, AUD 27.07.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5.25% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 27.07.2017 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 27.07.2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 27.07.2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 27.07.2017 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 27.07.2017 **.**** **.**** *.** *.**
Noor Bank, 6.25% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 27.07.2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 27.07.2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 27.07.2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 27.07.2017 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 27.07.2017 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 27.07.2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 27.07.2017 **.**** ***.**** *.** *.**
ONGC, 3.75% 7may2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 27.07.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 27.07.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 27.07.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 27.07.2017 **.**** **.**** ***.** ***.**
Pemex, 3.5% 30jan2023, USD 27.07.2017 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 27.07.2017 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 27.07.2017 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 27.07.2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 27.07.2017 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 27.07.2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 27.07.2017 **.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 27.07.2017 ***.**** ***.****
Power Grid Corporation, 3.875% 17jan2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 27.07.2017 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 27.07.2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 27.07.2017 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 27.07.2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 27.07.2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 27.07.2017 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 27.07.2017 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 27.07.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 27.07.2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 27.07.2017 ***.**** ***.**** *.** -*.**
Reliance Communications, 2020 27.07.2017 **.**** **.**** **.** **.**
Reliance Industries, 4.125% 28jan2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 27.07.2017 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 27.07.2017 **.**** **.**** ***.** ***.**
Rolta, 8.875% 24jul2019, USD 27.07.2017 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.875% 7jul2027, USD 27.07.2017 **.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 27.07.2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 27.07.2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 27.07.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 27.07.2017 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 27.07.2017 *.**** **.**** ***.** **.**
SFR Group, 7.375% 1may2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 27.07.2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 27.07.2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 27.07.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 27.07.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.125% 1aug2017, USD 27.07.2017 **.**** ***.**** ***.** -**.**
State Bank of India, 4.875% 17apr2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 27.07.2017 **.**** ***.**** *.** *.**
TAQA, 2.5% 12jan2018, USD 27.07.2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 27.07.2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 27.07.2017 ***.**** ***.**** *.** -*.**
TAQA, 6.250% 16sep2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 27.07.2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 27.07.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 27.07.2017 **.**** **.**** **.** **.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 8.625% 1nov2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 27.07.2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 27.07.2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 27.07.2017 **.**** **.**** *.** *.**
Tupras, 4.125% 2may2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 27.07.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 27.07.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 27.07.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.625% 22aug2017, USD 27.07.2017 **.**** ***.**** **.** -*.**
Union National Bank, 2.75% 5oct2021, USD 27.07.2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 27.07.2017 **.**** **.**** **.** *.**
Waha Capital, 3.925% 28jul2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 27.07.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 27.07.2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 27.07.2017 **.**** ***.**** **.** *.**
Zenith Bank, 6.25% 22apr2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ангола, 7.0% 16aug2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 27.07.2017 ***.**** ***.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD (С) 27.07.2017 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 27.07.2017 **.**** **.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6.273% 22nov2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 27.07.2017 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 27.07.2017 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 27.07.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 27.07.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 6.902% 9jul2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.950% 17oct2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 27.07.2017 **.**** **.**** *.** *.**
Габон, 6.95% 16jun2025, USD 27.07.2017 **.**** ***.**** *.** *.**
Габон, 8.20% 12dec2017, USD 27.07.2017 **.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 27.07.2017 ***.**** ***.**** *.** *.**
Газпром, 4.25% 6apr2024, GBP 27.07.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD 27.07.2017 **.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 27.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 27.07.2017 ***.**** ***.**** *.** *.**
Гана, 7.88% 7aug2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Гана, 8.50% 4oct2017, USD 27.07.2017 **.**** ***.**** **.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 27.07.2017 **.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 27.07.2017 **.**** ***.**** *.** *.**
Египет, 6.125% 31jan2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 27.07.2017 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 27.07.2017 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 27.07.2017 **.**** **.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Замбия, 8.97% 30jul2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 27.07.2017 **.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 5% 15apr2043, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.250% 17jan2042, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 6.13% 15mar2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 27.07.2017 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 27.07.2017 **.**** **.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 27.07.2017 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 27.07.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 27.07.2017 **.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 27.07.2017 **.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 27.07.2017 **.**** **.**** *.** *.**
Катар, 2.099% 18jan2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 27.07.2017 **.**** **.**** *.** *.**
Катар, 3.241% 18jan2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 27.07.2017 **.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 27.07.2017 ***.**** ***.**** *.** *.**
Катар, 5.250% 20jan2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 27.07.2017 ***.**** ***.**** *.** *.**
Катар, 6.40% 20jan2040, USD 27.07.2017 ***.**** ***.**** *.** *.**
Катар, 6.550% 9apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 27.07.2017 ***.**** ***.**** *.** *.**
Кения, 5.875% 24jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 27.07.2017 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 27.07.2017 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 27.07.2017 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 27.07.2017 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 27.07.2017 **.**** **.**** *.** *.**
Ливан, 6.25% 27may2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ливан, 6.25% 4nov2024, USD 27.07.2017 **.**** ***.**** *.** *.**
Ливан, 6.375% 9mar2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ливан, 6.4% 26may2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ливан, 6.65% 22apr2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ливан, 6.65% 26feb2030, USD 27.07.2017 **.**** **.**** *.** *.**
Ливан, 6.85% 23mar2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ливан, 7% 22apr2031, USD 27.07.2017 **.**** ***.**** *.** *.**
Ливан, 7% 23mar2032, USD 27.07.2017 **.**** ***.**** *.** *.**
Ливан, 7.0% 3dec2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Ливан, 7.05% 2nov2035, USD 27.07.2017 **.**** ***.**** *.** *.**
Ливан, 8.25% 12apr2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Малайзия, 3.043% 22apr2025, USD 27.07.2017 **.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 27.07.2017 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 27.07.2017 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Марокко, 5.50% 11dec2042, USD 27.07.2017 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 27.07.2017 **.**** **.**** **.** **.**
Монголия, 10.875% 6apr2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Монголия, 4.125% 5jan2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 27.07.2017 **.**** **.**** *.** *.**
Московский Кредитный банк, 7.5% 5oct2027, USD 27.07.2017 **.**** **.****
Московский Кредитный банк, 7.7% 1feb2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Нигерия, 5.125% 12jul2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Нигерия, 6.750% 28jan2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 27.07.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 27.07.2017 **.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 27.07.2017 **.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 27.07.2017 **.**** ***.**** *.** *.**
Оман, 5.375% 8mar2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 27.07.2017 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Пакистан, 7.25% 15apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 27.07.2017 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Республика Конго, 2.5% 30jun2029, USD 27.07.2017 **.**** **.**** **.** **.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 27.07.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 27.07.2017 ***.**** ***.**** *.** *.**
Руанда, 6.625% 2may2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 27.07.2017 **.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 27.07.2017 **.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 27.07.2017 **.**** **.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 27.07.2017 **.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 27.07.2017 **.**** **.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 27.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 27.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 27.07.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 7.4% 4mar2018, TRY 27.07.2017 **.**** **.**** **.** **.**
Северсталь, 3.85% 27aug2021, USD 27.07.2017 **.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Словения, 4.125% 18feb2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Танзания, FRN 9mar2020, USD 27.07.2017 ***.**** ***.****
Тунис, 1.686% 16jul2019, USD 27.07.2017 **.**** ***.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 27.07.2017 **.**** **.**** *.** *.**
Тунис, 8.250% 19sep2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 27.07.2017 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 27.07.2017 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 27.07.2017 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 27.07.2017 **.**** **.**** *.** *.**
Турция, 4.557% 10oct2018, USD 27.07.2017 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 27.07.2017 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 27.07.2017 **.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 27.07.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 27.07.2017 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 27.07.2017 **.**** ***.**** *.** *.**
Турция, 5.75% 22mar2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 27.07.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.125% 11apr2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6% 14jan2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.250% 27jul2021, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.250% 4oct2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 27.07.2017 **.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 27.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 27.07.2017 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 27.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 27.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 27.07.2017 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 27.07.2017 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 27.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 27.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 27.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 27.07.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 27.07.2017 ***.**** ***.**** *.** *.**
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