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 13 645 400 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, 2.39% 4apr2018, USD 10 USD В обращении
Mashreqbank, 0.2% 29mar2018, JPY 2 000 JPY В обращении
Mashreqbank, 2.37% 15mar2018, USD 21 USD В обращении
Mashreqbank, 2.37% 13mar2018, USD 14 USD В обращении
Mashreqbank, 2.31% 6mar2018, USD 86 USD В обращении
Mashreqbank, 0.18% 8mar2018, JPY 2 000 JPY В обращении
Mashreqbank, FRN 28feb2021, USD 50 USD В обращении
Mashreqbank, 2.35% 14feb2018, USD 50 USD В обращении
Mashreqbank, 2.36% 8feb2018, USD 100 USD В обращении
Mashreqbank, 2.35% 8feb2018, USD 36 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Emaar Properties, 3.635% 15sep2026, USD 750 USD Организатор
Ezdan Sukuk, 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, 6.25% 27apr2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 23.03.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 23.03.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 23.03.2017 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 23.03.2017 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 7.25% 25jul2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 23.03.2017 **.**** **.**** **.** **.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 23.03.2017 *.**** *.**** ***.** ***.**
Afren, 6.625% 9dec2020, USD 23.03.2017 *.**** *.**** ***.** ***.**
Afreximbank, 3.88% 4jun2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 2020 23.03.2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 23.03.2017 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 23.03.2017 **.**** **.**** **.** *.**
Ajegroup, 6.50% 14may2022, USD 23.03.2017 **.**** **.**** **.** **.**
Akbank, 3.875% 24oct2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 23.03.2017 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 23.03.2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Al Hilal, 3.267% 8oct2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Al Hilal, 5.5% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 23.03.2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 23.03.2017 **.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 23.03.2017 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 23.03.2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 23.03.2017 **.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 23.03.2017 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Axis Bank, 5.125% 5sep2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
Axis Bank, 7.125% 28jun2022, USD 23.03.2017 **.**** ***.**** **.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 23.03.2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 23.03.2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Bank of Baroda, 6.625% 25may2022, USD 23.03.2017 **.**** ***.**** **.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Bank of Ceylon, 6.875% 3may2017, USD 23.03.2017 **.**** ***.**** **.** -*.**
Bank of China, 5% 13nov2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 23.03.2017 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.375% 4may2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 23.03.2017 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Bank of India, 6.994% perp., USD 23.03.2017 **.**** ***.**** **.** -**.**
Bank of Sharjah, 2020 23.03.2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Banque Saudi Fransi, 2.947% 22may2017, USD 23.03.2017 **.**** ***.**** **.** -*.**
Barclays, 14% perp., GBP 23.03.2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 23.03.2017 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 23.03.2017 **.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 23.03.2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 23.03.2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 23.03.2017 **.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 23.03.2017 **.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 23.03.2017 **.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 23.03.2017 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 23.03.2017 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 23.03.2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 23.03.2017 **.**** ***.**** *.** *.**
China Hongqiao, 7.625% 26jun2017, USD 23.03.2017 **.**** ***.**** **.** *.**
China Huarong Asset Management, 3% 17jul2017, USD 23.03.2017 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.25% 25apr2018, USD 23.03.2017 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 23.03.2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 23.03.2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 23.03.2017 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 23.03.2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 23.03.2017 **.**** ***.**** *.** *.**
CNPC, FRN 14may2017, USD 23.03.2017 **.**** ***.****
CNPC, FRN 25nov2017, USD 23.03.2017 **.**** ***.****
Coca-Cola Icecek, 4.75% 1oct2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.375% 11apr2017, USD 23.03.2017 **.**** ***.**** **.** -*.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.625% 30aug2019, GBP 23.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 23.03.2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 23.03.2017 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 23.03.2017 **.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 23.03.2017 ***.**** ***.**** -**.** -**.**
Credit Agricole SA, 7.875% perp., USD 23.03.2017 ***.**** ***.****
Credit Europe Bank N.V., FRN 24jan2023 (Step-up) 23.03.2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 23.03.2017 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 23.03.2017 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 23.03.2017 **.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 23.03.2017 **.**** **.**** **.** **.**
Dana Gas, 9.00% 31oct2017, USD 23.03.2017 **.**** **.**** **.** **.**
Dar Al Arkan, 5.75% 24may2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 23.03.2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 23.03.2017 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 23.03.2017 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 23.03.2017 **.**** **.**** *.** *.**
DEWA, 3% 5mar2018, USD 23.03.2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 23.03.2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 23.03.2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 23.03.2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
DP World, 6.25% 2jul2017, USD 23.03.2017 ***.**** ***.**** *.** -*.**
DP World, 6.85% 2jul2037, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 4.752% 30may2017, USD 23.03.2017 **.**** ***.**** **.** -*.**
Dubai Islamic Bank, 6.25% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai, 4.90% 2may2017, USD 23.03.2017 **.**** ***.**** *.** -*.**
Dubai, 5% 30apr2029, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 23.03.2017 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 23.03.2017 **.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 23.03.2017 **.**** **.**** **.** **.**
Edcon, 13.38% 30jun2022, EUR 23.03.2017 **.**** **.**** **.** **.**
Edcon, 9.50% 1mar2018, EUR 23.03.2017 **.**** **.**** ****.** ***.**
Edcon, 9.50% 1mar2018, EUR 23.03.2017 **.**** **.**** ****.** ***.**
Edcon, 9.50% 1mar2018, USD 23.03.2017 **.**** **.**** ****.** ***.**
Emaar Malls, 4.564% 18jun2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 23.03.2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 23.03.2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 23.03.2017 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.625% 28mar2017, USD 23.03.2017 **.**** ***.**** **.** -**.**
Emirates NBD, 4.875% 28mar2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 23.03.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 23.03.2017 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 23.03.2017 **.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 23.03.2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4.0% 7aug2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 23.03.2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 23.03.2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8.25% 7aug2020, USD 23.03.2017 **.**** **.**** **.** **.**
First Gulf Bank, 2.625% 24feb2020, USD 23.03.2017 **.**** ***.**** *.** *.**
First Gulf Bank, 2.862% 9oct2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 23.03.2017 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 23.03.2017 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 23.03.2017 **.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 23.03.2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 23.03.2017 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 23.03.2017 **.**** **.**** **.** **.**
Gol Linhas Aereas Intelligentes, 7.50% 3apr2017, USD 23.03.2017 **.**** ***.**** ***.** -*.**
Gold Fields, 4.875% 7oct2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 23.03.2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Greenko Dutch, 8% 1aug2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 23.03.2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 23.03.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 23.03.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 23.03.2017 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 23.03.2017 **.**** ***.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 23.03.2017 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 23.03.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 23.03.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 23.03.2017 **.**** **.**** *.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 23.03.2017 **.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 23.03.2017 **.**** **.**** *.** *.**
Investcorp, 8.250% 1nov2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
Investec Bank Limited, 3.875% 24jul2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 23.03.2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 23.03.2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 23.03.2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 23.03.2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 23.03.2017 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 23.03.2017 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 23.03.2017 **.**** ***.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 23.03.2017 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 23.03.2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 23.03.2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 23.03.2017 ***.**** ***.**** **.** **.**
Macquarie, 6% 14jan2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 23.03.2017 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Maoye International, 7.75% 19may2017, USD 23.03.2017 **.**** ***.**** **.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 23.03.2017 **.**** **.**** **.** **.**
Masisa, 9.5% 5may2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 23.03.2017 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 23.03.2017 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Mubadala, 2.75% 11may2023, USD 23.03.2017 **.**** **.**** *.** *.**
Mubadala, 3.25% 28apr2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Mubadala, 5.50% 20apr2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Mubadala, 7.625% 6may2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 23.03.2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD (ABS) 23.03.2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Naspers, 6.375% 28jul2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 2.25% 11feb2020, USD 23.03.2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.250% 27mar2017, USD 23.03.2017 **.**** ***.**** **.** -**.**
National Bank of Abu Dhabi, 4.75% 19mar2019, AUD 23.03.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5% 7mar2018, AUD 23.03.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5.25% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 23.03.2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 23.03.2017 **.**** **.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 23.03.2017 **.**** **.**** *.** *.**
Noor Bank, 2.788% 28apr2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 23.03.2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 23.03.2017 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 23.03.2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.50% 23oct2020, USD 23.03.2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 23.03.2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 23.03.2017 **.**** **.**** *.** *.**
ONGC, 2.5% 7may2018, USD 23.03.2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 23.03.2017 **.**** **.**** *.** *.**
ONGC, 3.75% 7may2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 23.03.2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 23.03.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 23.03.2017 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 23.03.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 23.03.2017 **.**** **.**** **.** **.**
Petrobras, 3% 15jan2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 23.03.2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 23.03.2017 **.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 23.03.2017 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 23.03.2017 ***.**** ***.****
Power Grid Corporation, 3.875% 17jan2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 23.03.2017 **.**** ***.**** *.** *.**
PT PLN (Persero), 5.50% 22nov2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 23.03.2017 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 23.03.2017 **.**** **.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 23.03.2017 **.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Rabobank, 8.4% perp., USD 23.03.2017 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Rakbank, 3.25% 24jun2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 23.03.2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
RBS (Netherlands), 6.25% 13sep2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.87% 12sep2023, USD 23.03.2017 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Reliance Communications, 2020 23.03.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 23.03.2017 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 23.03.2017 **.**** **.**** ***.** ***.**
Rolta, 8.875% 24jul2019, USD 23.03.2017 **.**** **.**** ***.** ***.**
SABIC, 2.625% 3oct2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 23.03.2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 2.665% 3apr2017, USD 23.03.2017 **.**** ***.**** **.** -**.**
Saudi Electricity Company, 3.473% 8apr2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 23.03.2017 **.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 23.03.2017 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 23.03.2017 *.**** **.**** ***.** **.**
SFR Group, 7.375% 1may2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 23.03.2017 **.**** **.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 23.03.2017 **.**** **.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 23.03.2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 23.03.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 18apr2018, USD 23.03.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 23.03.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.125% 1aug2017, USD 23.03.2017 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
State Bank of India, 6.439% perp., USD 23.03.2017 **.**** ***.**** **.** -*.**
State Bank of India, 7.140% perp., USD 23.03.2017 **.**** ***.**** **.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
TAQA, 2.5% 12jan2018, USD 23.03.2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 23.03.2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 23.03.2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 23.03.2017 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 8.625% 1nov2018, USD 23.03.2017 **.**** ***.**** **.** *.**
Transnet, 4% 26jul2022, USD 23.03.2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 23.03.2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 23.03.2017 **.**** **.**** *.** *.**
Tupras, 4.125% 2may2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 23.03.2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 23.03.2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 23.03.2017 **.**** **.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 23.03.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 23.03.2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 23.03.2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 23.03.2017 **.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.625% 22aug2017, USD 23.03.2017 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 23.03.2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 23.03.2017 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 23.03.2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 23.03.2017 **.**** ***.****
Vale, 4.375% 11jan2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 23.03.2017 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 13% 6jun2019, USD 23.03.2017 ***.**** ***.**** **.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 4.461% 16may2017, USD 23.03.2017 **.**** ***.**** **.** -*.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 23.03.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 23.03.2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 23.03.2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 23.03.2017 **.**** ***.**** **.** *.**
Zagrebacki Holding, 5.50% 10jul2017, EUR 23.03.2017 **.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 23.03.2017 **.**** **.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 23.03.2017 **.**** ***.**** *.** *.**
Ангола, 7.0% 16aug2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 23.03.2017 **.**** ***.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 23.03.2017 **.**** **.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6.273% 22nov2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 23.03.2017 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Венесуэла, 13.625% 15aug2018, USD 23.03.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 6.902% 9jul2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.0% 12apr2017, USD 23.03.2017 **.**** ***.**** **.** -*.**
ВТБ, 6.315% 22feb2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.950% 17oct2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 23.03.2017 **.**** **.**** *.** *.**
Габон, 6.95% 16jun2025, USD 23.03.2017 **.**** **.**** *.** *.**
Габон, 8.20% 12dec2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 23.03.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 23.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 23.03.2017 ***.**** ***.**** *.** *.**
Гана, 7.88% 7aug2023, USD 23.03.2017 **.**** **.**** *.** *.**
Гана, 8.125% 18jan2026, USD 23.03.2017 **.**** **.**** *.** *.**
Гана, 8.50% 4oct2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 4.375% 30apr2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 23.03.2017 **.**** **.**** *.** *.**
Египет, 6.125% 31jan2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 23.03.2017 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 23.03.2017 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 23.03.2017 **.**** **.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Замбия, 8.97% 30jul2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 23.03.2017 **.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 5% 15apr2043, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.250% 17jan2042, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 6.13% 15mar2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 23.03.2017 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 23.03.2017 **.**** **.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 23.03.2017 **.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 23.03.2017 **.**** **.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 23.03.2017 ***.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 23.03.2017 **.**** **.**** *.** *.**
Катар, 3.241% 18jan2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 23.03.2017 **.**** **.**** *.** *.**
Катар, 4.50% 20jan2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 23.03.2017 ***.**** ***.**** *.** *.**
Катар, 5.250% 20jan2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 23.03.2017 ***.**** ***.**** *.** *.**
Катар, 6.40% 20jan2040, USD 23.03.2017 ***.**** ***.**** *.** *.**
Катар, 6.550% 9apr2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 23.03.2017 ***.**** ***.**** *.** *.**
Кения, 5.875% 24jun2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 23.03.2017 **.**** ***.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 23.03.2017 **.**** **.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 23.03.2017 **.**** **.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 23.03.2017 **.**** **.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 23.03.2017 **.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 23.03.2017 **.**** **.**** *.** *.**
Ливан, 6.375% 9mar2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Ливан, 6.65% 22apr2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Ливан, 6.65% 26feb2030, USD 23.03.2017 **.**** **.**** *.** *.**
Ливан, 7% 22apr2031, USD 23.03.2017 **.**** ***.**** *.** *.**
Малайзия, 3.043% 22apr2025, USD 23.03.2017 **.**** **.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 23.03.2017 **.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 23.03.2017 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Марокко, 5.375% 27jun2017, EUR 23.03.2017 **.**** ***.**** *.** -*.**
Марокко, 5.50% 11dec2042, USD 23.03.2017 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Монголия, 10.875% 6apr2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Монголия, 4.125% 5jan2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 23.03.2017 **.**** **.**** *.** *.**
Московский Кредитный банк, 7.7% 1feb2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Нигерия, 5.125% 12jul2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
Нигерия, 6.750% 28jan2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 23.03.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.950% 26sep2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 23.03.2017 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 23.03.2017 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.875% 1jun2017, USD 23.03.2017 **.**** ***.**** **.** *.**
Пакистан, 7.25% 15apr2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 23.03.2017 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Республика Конго, 2.50% 30jun2029, USD 23.03.2017 **.**** **.**** **.** **.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 23.03.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 23.03.2017 ***.**** ***.**** *.** *.**
Руанда, 6.625% 2may2023, USD 23.03.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 23.03.2017 **.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 23.03.2017 **.**** **.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 23.03.2017 **.**** **.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 23.03.2017 **.**** **.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 23.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 23.03.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 7.4% 4mar2018, TRY 23.03.2017 **.**** **.**** **.** **.**
Северсталь, 3.85% 27aug2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 23.03.2017 **.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Словения, 4.125% 18feb2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Танзания, FRN 9mar2020, USD 23.03.2017 ***.**** ***.****
Тунис, 1.686% 16jul2019, USD 23.03.2017 **.**** ***.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Тунис, 8.250% 19sep2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 23.03.2017 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 23.03.2017 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 23.03.2017 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 23.03.2017 **.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 23.03.2017 **.**** **.**** *.** *.**
Турция, 4.557% 10oct2018, USD 23.03.2017 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 23.03.2017 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 23.03.2017 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 23.03.2017 ***.**** ***.**** *.** *.**
Турция, 5.75% 22mar2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 23.03.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 23.03.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.125% 11apr2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6% 14jan2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 23.03.2017 **.**** ***.**** *.** *.**
Шри-Ланка, 6.250% 27jul2021, USD 23.03.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.250% 4oct2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 23.03.2017 **.**** **.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 23.03.2017 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 23.03.2017 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 23.03.2017 ***.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 23.03.2017 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 23.03.2017 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 23.03.2017 **.**** ***.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 23.03.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 23.03.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 23.03.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 23.03.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 23.03.2017 ***.**** ***.**** *.** *.**
ЮАР, 8.50% 23jun2017, USD 23.03.2017 ***.**** ***.**** *.** -*.**
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