название организации | Mashreqbank |
полное название организации | Mashreqbank |
страна риска | Объединенные Арабские Эмираты |
страна регистрации | Объединенные Арабские Эмираты |
отрасль | Банки |
адрес | 4th Floor Injaz Building No.1 Manama Street Dubai Outsource City, Dubai, United Arab Emirates, |
телефон | +9714-2128822 |
info@mashreq.com | |
сайт | |
SIC | 6020 Commercial banks |
ICB | 8300 Banks |
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.
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Агентство | Рейтинг / Прогноз | Рейтинговая шкала | Дата |
---|---|---|---|
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.
Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
Валюта | Выпуски в обращении | Суммарный объем |
---|---|---|
EUR | 1 | 20 000 000 |
HKD | 1 | 11 000 000 |
JPY | 8 | 9 000 000 000 |
USD | 35 | 1 746 000 000 |
Бумага | Объем, млн | Статус |
---|---|---|
Mashreqbank, FRN 28feb2020, USD | 50 USD | В обращении |
Mashreqbank, 4.25% 26feb2024, USD | 500 USD | В обращении |
Mashreqbank, 3.92% 22mar2021, USD | 11 USD | В обращении |
Mashreqbank, FRN 12feb2020, USD | 100 USD | В обращении |
Mashreqbank, FRN 14feb2020, USD | 20 USD | В обращении |
Mashreqbank, 0.52% 19nov2020, JPY | 1 000 JPY | В обращении |
Mashreqbank, 3.55% 17oct2019, USD | 15 USD | В обращении |
Mashreqbank, FRN 24sep2019, USD | 10 USD | В обращении |
Mashreqbank, 0.28% 10oct2019, JPY | 1 000 JPY | В обращении |
Mashreqbank, 0.2% 26sep2019, JPY | 1 000 JPY | В обращении |
Бумага | Объем, млн | Статус |
---|---|---|
Mashreqbank, 4.25% 26feb2024, USD | 500 USD | Организатор |
National Central Cooling, 5.5% 31oct2025, USD | 500 USD | Организатор |
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 |
Кредит | Объем, млн | Статус |
---|---|---|
Gunvor Group, 2, 07.2015 | 375 USD | Организатор |
Gunvor Group, 1. 07.2015 | 150 USD | Организатор |
УРСА Банк, 6.2007 | 63 USD | Организатор |
УкрСиббанк, 4.2007 | 50 USD | Организатор |
Альфа-Банк, 9.2006 | 220 USD | Организатор |
Бумага | Дата | Цена покупки | Цена продажи | Цена последняя | Доходность по цене покупки, % | Доходность по цене продажи, % | Доходность по последней цене, % |
---|---|---|---|---|---|---|---|
ABN AMRO, 4.4% 27mar2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ABN AMRO, 6.25% 27apr2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Abu Dhabi Commercial Bank, 3% 4mar2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | -*.** | ||
Abu Dhabi Commercial Bank, 4% 29mar2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Abu Dhabi Islamic Bank, 7.125% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Abu Dhabi National Energy Company, 3.875% 6may2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Abu Dhabi, 2.125% 3may2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Abu Dhabi, 2.5% 11oct2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Abu Dhabi, 3.125% 11oct2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Abu Dhabi, 3.125% 3may2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Abu Dhabi, 4.125% 11oct2047, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Abu Dhabi, 6.750% 8apr2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Access Bank Plc, 9.25% 24jun2021, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
ACWA Power Management and Investments One, 5.95% 15dec2039, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Afren, 10.25% 8apr2019, USD | 21.02.2019 | *.**** | *.**** | *******.** | *******.** | ||
Afren, 6.625% 9dec2020, USD | 21.02.2019 | *.**** | *.**** | ****.** | ***.** | ||
Afreximbank, 4% 24may2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Afreximbank, 4.125% 20jun2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Afreximbank, 4.75% 29jul2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Afreximbank, 5.25% 11oct2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Africa Finance Corporation, 4.375% 29apr2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Ahli United Bank B.S.C., 6.875% perp., USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Ahli United Bank K.S.C.P., 5.5% perp., USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Ahlibank, 3.5% 22feb2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ahlibank, 3.625% 13apr2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Ajegroup, 6.5% 14may2022, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Akbank, 4% 24jan2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Akbank, 5% 24oct2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Akbank, 5.125% 31mar2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Akbank, 6.797% 27apr2028, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Akbank, 7.2% 16mar2027, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Al Ahli Bank of Kuwait, 7.25% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Al Baraka Banking Group, 7.875% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Al Hilal Bank, 4.375% 19sep2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Al Hilal Bank, 5.5% perp., USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Al Khaliji Bank, 4.75% 9oct2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Albaraka Turk, 10.5% 30nov2025, USD | 21.02.2019 | **.**** | ***.**** | **.** | **.** | ||
Albaraka Turk, 6.25% 30jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Allianz, 5.5% perp., USD | 21.02.2019 | **.**** | ***.**** | ||||
Alternatifbank, 3.125% 22jul2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Alternatifbank, 8.75% 16apr2026, USD | 21.02.2019 | **.**** | **.**** | ||||
Altice France (SFR Group), 7.375% 1may2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Altice, 5.25% 15feb2023, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Aluminum Corporation of China, 3.625% 11dec2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Anglo American, 4.125% 27sep2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Anglogold Ashanti, 5.125% 1aug2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Anglogold Ashanti, 5.375% 15apr2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Anglogold Ashanti, 6.50% 15apr2040, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Apple, 2.4% 3may2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Arcelik, 3.875% 16sep2021, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Arcelik, 5% 3apr2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Axiata, 3.466% 19nov2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Axis Bank (Dubai branch), 3% 8aug2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Axis Bank (Dubai branch), 3.25% 21may2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Axis Bank, 2.875% 1jun2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Banco Daycoval, 5.75% 19mar2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | -*.** | ||
Banglalink DBA, 8.625% 6may2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Bank Dhofar, 6.85% perp., USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Bank Muscat, 3.75% 3may2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bank Muscat, 4.875% 14mar2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bank of Baroda, 4.875% 23jul2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Bank of China, 5% 13nov2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Bank of China, 6.75% perp., CNY | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Bank of India, 3.125% 6may2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bank of India, 6.250% 16feb2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Bank of Ireland Group, 4.125% 19sep2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bank of Nova Scotia, 4.65% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bank of Sharjah, 2020 | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bank of Sharjah, 4.23% 7mar2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Barclays, 14% perp., GBP | 21.02.2019 | ***.**** | ***.**** | *.** | -*.** | ||
Barclays, 3.65% 16mar2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Barclays, 4.375% 11sep2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Barclays, 5.2% 12may2026, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Barclays, 7.625% 21nov2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Batelco, 4.25% 1may2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Bawag, 8.125% 30oct2023, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Bharat Petroleum, 4% 8may2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bharat Petroleum, 4.375% 18jan2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bharat Petroleum, 4.375% 24jan2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Bharat Petroleum, 4.625% 25oct2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Bharti Airtel, 3.375% 20may2021, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Bharti Airtel, 4.375% 10jun2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Bharti Airtel, 5.125% 11mar2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Bharti Airtel, 5.35% 20may2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
BNP Paribas, 4.375% 28sep2025, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
BNP Paribas, 5.125% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Boubyan Bank, 6.75% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Burgan Bank, 3.125% 14sep2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Burgan Bank, 7.25% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Canara Bank (London branch), 3.25% 10aug2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
CAR Inc, 6.125% 4feb2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Central Bank of Tunisia, 5.625% 17feb2024, EUR | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
CF Industries, 3.45% 1jun2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Chandra Asri Petrochemical, 4.95% 8nov2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
China Construction Bank, 4.25% 20aug2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
China Development Bank, 2.625% 24jan2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
China Development Bank, 4% 24jan2037, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
China Huarong Asset Management, 4% 17jul2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
China Huarong International Holdings, 4.75% 27apr2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
China Oil and Gas Group, 5% 7may2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
China Orient Asset Management, 3.75% 3sep2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
China Travel Service, 3.875% 3nov2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
China Travel Service, 5.625% 3nov2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
CITIC Ltd, 6.375% 10apr2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
CITIC, 3.5% 30oct2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
CNPC, 2.7% 25nov2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
CNPC, 2.75% 14may2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Coca-Cola Icecek, 4.215% 19sep2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Colbun, 4.5% 10jul2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Commercial Bank (Q.S.C.), 5% 24may2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Commercial Bank of Dubai, 4% 17nov2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Commerzbank, 6.375% 22mar2019, EUR | 21.02.2019 | **.**** | ***.**** | **.** | -*.** | ||
Commerzbank, 6.625% 30aug2019, GBP | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Commerzbank, 7.75% 16mar2021, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
COSCO Finance, 4.00% 3dec2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Country Garden Holdings, 4.75% 17jan2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Country Garden Holdings, 4.75% 28sep2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Country Garden Holdings, 5.125% 17jan2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Country Garden Holdings, 7.25% 4apr2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Credit Agricole London, 4.125% 10jan2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Credit Agricole SA, 4.375% 17mar2025, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Credit Agricole SA, 7.875% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Credit Suisse, 3.75% 26mar2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Credit Suisse, 3.8% 15sep2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Credit Suisse, 3.8% 9jun2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Credit Suisse, 3.8% 9jun2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Cydsa, 6.25% 4oct2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
DAMAC Properties, 4.97% 9apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
DAMAC Properties, 6.25% 20apr2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
DAMAC Real Estate Development, 6.625% 18apr2023, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Dana Gas, 4% 31oct2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Dar Al Arkan, 6.5% 28may2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Dar Al Arkan, 6.875% 10apr2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Dar Al Arkan, 6.875% 21mar2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Delhi International Airport, 6.125% 31oct2026, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Delhi International Airport, 6.125% 3feb2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dell EMC, 3.375% 1jun2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Deutsche Bank, 4.1% 13jan2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Deutsche Bank, 4.5% 1apr2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
DEWA, 7.375% 21oct2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Diamond 1&2 Finance, 3.48% 1jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Diamond 1&2 Finance, 4.42% 15jun2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Diamond 1&2 Finance, 5.45% 15jun2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Diamond 1&2 Finance, 5.875% 15jun2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Diamond 1&2 Finance, 6.02% 15jun2026, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Diamond 1&2 Finance, 7.125% 15jun2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Diamond 1&2 Finance, 8.1% 15jul2036, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Diamond Bank, 8.75% 21may2019, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
DME Airport, 5.875% 11nov2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Dolphin Energy, 5.5% 15dec2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dolphin Energy, 5.888% 15jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
DP World, 1.75% 19jun2024, USD (Conv.) | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
DP World, 3.25% 18may2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
DP World, 3.908% 31may2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
DP World, 4.848% 26sep2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
DP World, 5.625% 25sep2048, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
DP World, 6.85% 2jul2037, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Dubai International Financial Centre, 4.325% 12nov2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Dubai Islamic Bank, 2.921% 3jun2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Dubai Islamic Bank, 3.6% 30mar2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Dubai Islamic Bank, 3.625% 6feb2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Dubai Islamic Bank, 3.664% 14feb2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Dubai Islamic Bank, 6.25% perp., USD | 21.02.2019 | **.**** | ***.**** | **.** | -*.** | ||
Dubai Islamic Bank, 6.25% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dubai Islamic Bank, 6.75% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dubai, 3.875% 30jan2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dubai, 5% 30apr2029, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dubai, 5.25% 30jan2043, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dubai, 5.591% 22jun2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dubai, 6.450% 2may2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Dubai, 7.750% 5oct2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
EA Partners I B.V., 6.875% 28sep2020, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
EA Partners II B.V., 6.75% 1jun2021, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Ecobank (Nigeria), 8.75% 14aug2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Ecopetrol, 4.125% 16jan2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ecopetrol, 5.375% 26jun2026, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Emaar Malls, 4.564% 18jun2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Emaar Properties, 3.635% 15sep2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Emaar Properties, 6.4% 18jul2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Embraer, 5.4% 1feb2027, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Emirates Airlines, 2.471% 31mar2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Emirates Airlines, 3.875% 19mar2023, USD | 21.02.2019 | **.**** | ***.**** | **.** | **.** | ||
Emirates Airlines, 4.5% 22mar2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Emirates Airlines, 4.5% 6feb2025, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Emirates Islamic Bank, 3.542% 31may2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Emirates NBD, 1.75% 23mar2022, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Emirates NBD, 3% 6may2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Emirates NBD, 3.25% 14nov2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Emirates NBD, 3.25% 19nov2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Emirates NBD, 4.75% 9feb2028, AUD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Emirates NBD, 5.75% 8may2019, AUD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Emirates NBD, 5.75% perp., USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Emirates NBD, 6.375% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Emirates REIT (CEIC), 5.125% 12dec2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Emirates Telecom, 1.75% 18jun2021, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | -*.** | ||
Emirates Telecom, 2.375% 18jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Emirates Telecom, 2.75% 18jun2026, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Emirates Telecom, 3.5% 18jun2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Equate Petrochemical, 3% 3mar2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Equate Petrochemical, 3.944% 21feb2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Equate Petrochemical, 4.25% 3nov2026, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Eskom Holdings, 5.75% 26jan2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Eskom Holdings, 6.75% 6aug2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Eskom Holdings, 7.125% 11feb2025, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Etihad Airways, 3.86% 30nov2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Export Credit Bank of Turkey, 4.25% 18sep2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Export Credit Bank of Turkey, 5% 23sep2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Export Credit Bank of Turkey, 5.375% 24oct2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Export Credit Bank of Turkey, 5.375% 8feb2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Export Credit Bank of Turkey, 8.25% 24jan2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Export-Import Bank of India, 2.75% 12aug2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Export-Import Bank of India, 3.125% 20jul2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Export-Import Bank of India, 3.375% 5aug2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Export-Import Bank of India, 3.875% 2oct2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Export-Import Bank of India, 4% 14jan2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Ezdan Holding Group, 4.375% 18may2021, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Ezdan Holding Group, 4.875% 5apr2022, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Fibabanka, 6% 25jan2023, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Fibria Celulose, 5.25% 12may2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
First Abu Dhabi Bank, 2.25% 11feb2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
First Abu Dhabi Bank, 2.625% 24feb2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
First Abu Dhabi Bank, 3% 13aug2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
First Abu Dhabi Bank, 3% 30mar2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
First Abu Dhabi Bank, 3.625% 5mar2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
First Abu Dhabi Bank, 3.875% 22jan2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
First Abu Dhabi Bank, 4.75% 19mar2019, AUD | 21.02.2019 | **.**** | ***.**** | **.** | -*.** | ||
First Abu Dhabi Bank, 5.25% perp., USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
First Bank of Nigeria, 8% 23jul2021, USD | 21.02.2019 | **.**** | ***.**** | ||||
flydubai, 3.776% 26nov2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Ford Motor Credit Company, 3.664% 8sep2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ford Motor Credit Company, 3.81% 9jan2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ford, 4.346% 8dec2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Freeport-McMoRan, 4.55% 14nov2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Garanti Bank, 4.75% 17oct2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Garanti Bank, 5.25% 13sep2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Garanti Bank, 5.875% 16mar2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Garanti Bank, 6.125% 24may2027, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Garuda Indonesia, 5.95% 3jun2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
General Electric, 5% perp., USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
General Motors Financial, 4% 15jan2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
General Motors Financial, 4% 6oct2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
General Motors, 4% 1apr2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Genting Overseas Holdings, 4.25% 24jan2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Glencore Funding, 3.125% 29apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Glencore Funding, 4% 27mar2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Global Ports Holding, 8.125% 14nov2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Global Ports, 6.872% 25jan2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
GMR Hyderabad International Airport, 4.25% 27oct2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Gold Fields, 4.875% 7oct2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Golden Eagle Retail Group, 4.625% 21may2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Goldman Sachs, 2.844% 23sep2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Gulf International Bank, 3.5% 25mar2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Haitong International Securities Group, 3.99% 11sep2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Haitong International Securities Group, 4.2% 29jul2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Halifax, 9.375% 15may2021, GBP | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Halkbank, 3.875% 5feb2020, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Halkbank, 4.75% 11feb2021, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Halkbank, 4.75% 4jun2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Halkbank, 5% 13jul2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Hikma Pharmaceuticals, 4.25% 10apr2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Hindustan Petroleum Corporation, 4% 12jul2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
HPCL-Mittal Energy, 5.25% 28apr2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
HSBC Holdings plc, 6% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
HSBC Holdings plc, 6.25% perp., USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
HSBC Holdings plc, 6.5% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
HSBC, 6.375% perp., USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Hyundai Capital America, 2.75% 27sep2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Hyundai Capital Services, 3% 29aug2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Hyundai Capital Services, 3.625% 29aug2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ICBC Dubai, 2.625% 26may2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ICICI Bank Dubai, 3.25% 9sep2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ICICI Bank Dubai, 3.8% 14dec2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ICICI Bank Dubai, 4% 18mar2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ICICI Bank Dubai, 4.8% 22may2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
ICICI Bank, 3.5% 18mar2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
IDBI Bank, 4.125% 23apr2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
IDBI Bank, 4.25% 30nov2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
IDBI Bank, 5% 25sep2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
IHS Holding, 9.5% 27oct2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Indian Oil Corporation, 4.75% 16jan2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Indian Oil Corporation, 5.625% 2aug2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Indian Oil Corporation, 5.75% 1aug2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Indonesia Eximbank, 3.875% 6apr2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
InterCement Participacoes, 5.75% 17jul2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | -*.** | ||
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Investment Corporation of Dubai, 3.508% 21may2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Investment Corporation of Dubai, 4.625% 21may2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Investment Corporation of Dubai, 5% 1feb2027, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Itau Unibanco Holdings, 5.750% 22jan2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Jaguar Land Rover, 3.5% 15mar2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Jaguar Land Rover, 4.5% 1oct2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Jaguar Land Rover, 5.625% 1feb2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Jain Irrigation Systems, 7.125% 1feb2022, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Japfa Comfeed, 5.5% 31mar2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Jebel Ali Free Zone, 7% 19jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
JP Morgan, 3.125% 23jan2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
JSW Steel, 4.75% 12nov2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
JSW Steel, 5.25% 13apr2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Julius Baer Bank, 4.75% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
KEB Hana Bank, 4.25% 14oct2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Klabin, 5.25% 16jul2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Koc Holding, 5.25% 15mar2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Kraft Heinz Foods, 3% 1jun2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Kuwait Energy, 9.5% 4aug2019, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Lloyds Bank, 6.5% 14sep2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Lodha Developers, 12% 13mar2020, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Macquarie, 6% 14jan2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Macquarie, 6% 21sep2020, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Macquarie, 6.25% 14jan2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Macquarie, 6.625% 7apr2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Majid Al Futtaim Holding, 4.5% 3nov2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Majid Al Futtaim Holding, 4.75% 7may2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Majid Al Futtaim Holding, 5.250% 5jul2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Majid Al Futtaim Holding, 5.5% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Majid Al Futtaim Holding, 6.375% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Marfrig Global Foods, 11.25% 20sep2021, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Marriott International, 3.125% 15jun2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Mazoon Assets Company, 5.2% 8nov2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Millicom International Cellular, 5.125% 15jan2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Millicom International Cellular, 6% 15mar2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Minsur, 6.25% 7feb2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Mizuho Financial Group, 4.2% 18jul2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Morgan Stanley, 5.375% 10aug2020, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | -*.** | ||
Morgan Stanley, 5.75% 25jan2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Motorola Solutions, 3.75% 15may2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Motorola Solutions, 4% 1sep2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
MTN Group, 4.755% 11nov2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
MTN Group, 6.5% 13oct2026, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Mubadala Development Company, 2.75% 11may2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Mubadala Development Company, 3% 19apr2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Mubadala Development Company, 3.25% 28apr2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Mubadala Development Company, 3.75% 19apr2029, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Mubadala Development Company, 4.5% 7nov2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Mubadala Development Company, 5.50% 20apr2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Mubadala Development Company, 7.625% 6may2019, USD | 21.02.2019 | ***.**** | ***.**** | *.** | -*.** | ||
Mumtalakat, 4% 25nov2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Nakilat, 6.267% 31dec2033, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Naspers, 4.85% 6jul2027, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Naspers, 5.5% 21jul2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Naspers, 6% 18jul2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
National Bank of Kuwait, 2.75% 30may2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
National Bank of Kuwait, 5.75% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
National Bank of Oman, 5.625% 25sep2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
National Bank of Oman, 7.875% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
National Central Cooling, 5.5% 31oct2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
National Savings Bank, 5.15% 10sep2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
National Westminster Bank, 6.5% 7sep2021, GBP | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Neerg Energy, 6% 13feb2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
NMC Healthcare, 5.95% 21nov2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Noble Group Ltd, 6.750% 29jan2020, USD | 21.02.2019 | **.**** | **.**** | ***.** | ***.** | ||
Noor Bank, 2.788% 28apr2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Noor Bank, 4.471% 24apr2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Noor Bank, 6.25% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
NTPC, 2.75% 1feb2027, EUR | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
NTPC, 4.25% 26feb2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
NTPC, 4.375% 26nov2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
NTPC, 4.75% 3oct2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
NTPC, 5.625% 14jul2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
OCP SA, 4.5% 22oct2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
OCP SA, 5.625% 25apr2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
OCP SA, 6.875% 25apr2044, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Oil and Gas Holding Company, 7.5% 25oct2027, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Oil and Gas Holding Company, 7.625% 7nov2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Oil and Gas Holding Company, 8.375% 7nov2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Oil India, 3.875% 17apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Oil India, 4% 21apr2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Oil India, 5.375% 17apr2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Oman Electricity Transmission Company, 2025 | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Oman Electricity Transmission Company, 5.196% 16may2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Oman Telecommunications, 5.625% 24oct2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Oman Telecommunications, 6.625% 24apr2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ooredoo QSC, 3.25% 21feb2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ooredoo QSC, 3.75% 22jun2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ooredoo QSC, 3.875% 31jan2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ooredoo QSC, 4.5% 31jan2043, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ooredoo QSC, 4.750% 16feb2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Ooredoo QSC, 5.0% 19oct2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Ooredoo QSC, 7.875% 10jun2019, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Pemex, 3.5% 30jan2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Pemex, 4.25% 15jan2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Pemex, 4.5% 23jan2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Pemex, 5.35% 12feb2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Pemex, 6.35% 12feb2048, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Perusahaan Listrik Negara, 4.125% 15may2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Perusahaan Listrik Negara, 5.25% 15may2047, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Perusahaan Listrik Negara, 5.50% 22nov2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Petrobras, 4.375% 20may2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Petrobras, 5.375% 27jan2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Petrobras, 6.25% 17mar2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Petrobras, 7.25% 17mar2044, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Petrobras, FRN 17mar2020, USD | 21.02.2019 | ***.**** | ***.**** | ||||
Power Finance Corporation, 6.15% 6dec2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Power Grid Corporation, 3.875% 17jan2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Prudential, 4.875% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Prudential, 5.25% perp., USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
PT. Pelabuhan Indonesia II, 2025 | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
PT. Pelabuhan Indonesia II, 2045 | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Puma Energy Holdings, 5% 24jan2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Qatar Insurance Company, 4.95% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Qatar Islamic Bank, 2.754% 27oct2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Qatar Islamic Bank, 3.251% 23may2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Qatari Diar, 5.0% 21jul2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
QNB Finansbank, 4.875% 19may2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
QNB Finansbank, 6.25% 30apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Rabobank, 4% 10apr2029, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Rabobank, 4.125% 14sep2022, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Raiffeisen Bank International AG, 6.625% 18may2021, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Ras al-Khaimah, 3.094% 31mar2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
RasGas, 5.298% 30sep2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
RBS Group PLC, 3.875% 12sep2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
RBS Group PLC, 6.125% 15dec2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
RBS, 4.8% 5apr2026, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
RBS, 5.125% 28may2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
RBS, 6% 19dec2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
RBS, 6.1% 10jun2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Reliance Communications, 6.5% 6nov2020, USD | 21.02.2019 | **.**** | **.**** | ***.** | ***.** | ||
Reliance Industries, 3.667% 30nov2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Reliance Industries, 4.125% 28jan2025, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Reliance Industries, 4.5% 19oct2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Reliance Industries, 5.4% 14feb2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Reliance Industries, 6.25% 19oct2040, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Rolta, 10.75% 16may2018, USD | 21.02.2019 | *.**** | **.**** | ||||
Rolta, 8.875% 24jul2019, USD | 21.02.2019 | **.**** | **.**** | ****.** | ****.** | ||
Rural Electrification Corp, 3.068% 18dec2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Rural Electrification Corp, 3.875% 7jul2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Rural Electrification Corp, 5.25% 13nov2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
SABIC, 2.75% 20nov2020, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | -*.** | ||
SABIC, 4% 10oct2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
SABIC, 4.5% 10oct2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Saka Energi Indonesia, 4.45% 5may2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Samarco Mineracao, 5.375% 26sep2024, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Santander Holdings, 4.4% 13jul2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Santander Holdings, 4.4% 13jul2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Sasol, 4.5% 14nov2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Saudi Electricity Company, 3.473% 8apr2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Saudi Electricity Company, 4% 8apr2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Saudi Electricity Company, 4.211% 3apr2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Saudi Electricity Company, 4.222% 27jan2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Saudi Electricity Company, 4.723% 27sep2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Saudi Electricity Company, 5.06% 8apr2043, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Saudi Electricity Company, 5.5% 8apr2044, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Schahin Petroleo e Gas, 5.875% 25sep2022, USD | 21.02.2019 | *.**** | *.**** | ***.** | ***.** | ||
Shanghai Electric Group Company Limited, 3% 14aug2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Sharjah Islamic Bank, 2.843% 17mar2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Sharjah Islamic Bank, 3.084% 8sep2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Sharjah Islamic Bank, 4.231% 18apr2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Sharjah, 3.764% 17sep2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Sharjah, 3.839% 27jan2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Sharjah, 4.226% 14mar2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Shimao Property Holdings, 8.375% 10feb2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Sino-Ocean Group Holding, 5.25% 30apr2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Sino-Ocean Land, 4.625% 30jul2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Sino-Ocean Land, 6% 30jul2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Societe Generale, 4.25% 14apr2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Societe Generale, 6% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Societe Generale, 7.375% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Softbank Group, 4.75% 19sep2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Softbank Group, 5.125% 19sep2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Softbank Group, 6.125% 20apr2025, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
SriLankan Airlines, 5.3% 27jun2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Standard Chartered Bank, 4.3% 19feb2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Standard Chartered Bank, 5.2% 26jan2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Standard Chartered Bank, 7.5% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Standard Chartered Bank, 7.75% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Standard Chartered Plc, 3.2% 17apr2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Standard Chartered Plc, 3.95% 11jan2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
State Bank of India (London), 4% 24jan2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
State Bank of India (London), 4.375% 24jan2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
State Bank of India (London), 4.5% 28sep2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
State Bank of India (London), FRN 6apr2020, USD | 21.02.2019 | **.**** | ***.**** | ||||
State Bank of India, 3.25% 24jan2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
State Bank of India, 3.622% 17apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
State Bank of India, 4.875% 17apr2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Sydney Airport Finance, 3.625% 28apr2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Syndicate Bank, 3.875% 4dec2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
T-Mobile US, 6.5% 15jan2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Tata Motors, 4.625% 30apr2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Tata Steel, 4.45% 24jul2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Tata Steel, 4.85% 31jan2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Tata Steel, 5.45% 24jan2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Tata Steel, 5.95% 31jul2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Telecom Italia, 6.375% 24jun2019, GBP | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Tereos Finance Groupe I, 4.25% 4mar2020, EUR | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Topaz Energy and Marine, 9.125% 26jul2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Transnet, 4% 26jul2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Tullow Oil, 6.25% 15apr2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Tupras, 4.5% 18oct2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turk Telekom, 3.75% 19jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Turk Telekom, 4.875% 19jun2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Finans, 5.375% 24apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Turkiye Is Bankasi, 5% 25jun2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Is Bankasi, 5.375% 30oct2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Turkiye Is Bankasi, 5.375% 6oct2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Is Bankasi, 5.5% 21apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Turkiye Is Bankasi, 5.5% 21apr2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Is Bankasi, 6% 24oct2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Is Bankasi, 6.125% 25apr2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Is Bankasi, 7% 29jun2028, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Turkiye Is Bankasi, 7.85% 10dec2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
UBS Group Funding (Switzerland) AG, 7% perp., USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
UBS, 5.125% 15may2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
UniCredit, 4.625% 12apr2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
UniCredit, 6.950% 31oct2022, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Union Bank of India, 4.5% 28oct2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Union National Bank, 2.75% 5oct2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Union National Bank, 4% 13mar2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Vakifbank, 3.5% 17jun2019, EUR | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Vakifbank, 5.5% 27oct2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Vakifbank, 5.625% 30may2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Vakifbank, 5.75% 30jan2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Vakifbank, 6.0% 1nov2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Vakifbank, 6.875% 3feb2025, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Vale, 4.375% 11jan2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Vedanta, 6.125% 9aug2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Vedanta, 6.375% 30jul2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Vedanta, 7.125% 31may2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Vedanta, 8.25% 7jun2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Videocon Industries, 4.3% 31dec2020, USD (Conv.) | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Waha Capital, 3.925% 28jul2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Warba Bank, 6.5% perp., USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Warner Media, 3.875% 15jan2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Westpac Banking Corp New Zealand Branch, 5% perp., USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Xinyuan Real Estate, 8.125% 30aug2019, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Yanzhou Coal Mining, 5.73% 16may2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Yapi Kredi Bank, 4% 22jan2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Yapi Kredi Bank, 5.125% 22oct2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Yapi Kredi Bank, 5.5% 6dec2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Yapi Kredi Bank, 5.75% 24feb2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Yapi Kredi Bank, 5.85% 21jun2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Yapi Kredi Bank, 6.1% 16mar2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Yapi Kredi Bank, 8.5% 9mar2026, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Yasar Holding, 8.875% 6may2020, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Yes Bank, 3.75% 6feb2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Yingde Gases Group, 7.25% 28feb2020, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Zenith Bank, 6.25% 22apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Ziraat Bank, 4.25% 3jul2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Ziraat Bank, 4.75% 29apr2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ziraat Bank, 5.125% 29sep2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ziraat Bank, 5.125% 3may2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Азербайджан, 4.75% 18mar2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Ангола, 7% 17aug2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Аргентина, 6.875% 22apr2021, USD (B) | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Аргентина, 7.5% 22apr2026, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Багамские острова, 5.75% 16jan2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 5.25% 20mar2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Бахрейн, 5.50% 31mar2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 5.624% 12feb2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 5.875% 26jan2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 6% 19sep2044, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Бахрейн, 6.125% 5jul2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 6.13% 1aug2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 6.75% 20sep2029, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 6.875% 5oct2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 7% 12oct2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 7% 26jan2026, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бахрейн, 7.5% 20sep2047, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Беларусь, 6.875% 28feb2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Беларусь, 7.625% 29jun2027, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Бермудские острова, 4.854% 6feb2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Венесуэла, 11.75% 21oct2026, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Венесуэла, 12.750% 23aug2022, USD | 21.02.2019 | **.**** | **.**** | ***.** | ***.** | ||
ВТБ, 6.95% 17oct2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Вымпелком, 5.95% 13feb2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Вьетнам, 4.8% 19nov2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
ВЭБ, 6.902% 9jul2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Габон, 6.375% 12dec2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Габон, 6.95% 16jun2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Газпром, 3.6% 26feb2021, EUR (35) | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Газпром, 4.25% 6apr2024, GBP | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Газпром, 4.95% 19jul2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Газпром, 4.95% 23mar2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Газпром, 5.15% 11feb2026, USD (48) | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Газпром, 5.338% 25sep2020, GBP (33) | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Газпромбанк, 4.96% 5sep2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Газпромбанк, 7.25% 3may2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | -*.** | ||
Газпромбанк, 7.875% perp., USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Гана, 7.88% 7aug2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Гана, 8.125% 18jan2026, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
ГМК Норильский никель, 5.55% 28oct2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Египет, 5.577% 21feb2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Египет, 5.750% 29apr2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Египет, 5.875% 11jun2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Египет, 6.125% 31jan2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Египет, 6.588% 21feb2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Египет, 6.875% 30apr2040, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Египет, 7.5% 31jan2027, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Египет, 7.903% 21feb2048, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Египет, 8.5% 31jan2047, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Замбия, 5.375% 20sep2022, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Замбия, 8.5% 14apr2024, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Замбия, 8.97% 30jul2027, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Индонезия, 2.625% 14jun2023, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 3.3% 21nov2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Индонезия, 3.375% 15apr2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Индонезия, 3.375% 30jul2025, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 3.4% 29mar2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Индонезия, 3.75% 14jun2028, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 3.75% 1mar2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Индонезия, 3.85% 18jul2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Индонезия, 4.125% 15jan2025, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Индонезия, 4.15% 29mar2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Индонезия, 4.325% 28may2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 4.35% 10sep2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 4.4% 1mar2028, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Индонезия, 4.55% 29mar2026, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 4.625% 15apr2043, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Индонезия, 4.75% 8jan2026, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 5.125% 15jan2045, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 5.25% 17jan2042, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 5.875% 15jan2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 5.95% 8jan2046, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Индонезия, 6.125% 15mar2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | -*.** | ||
Индонезия, 6.75% 15jan2044, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Иордания, 5.75% 31jan2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Иордания, 6.125% 29jan2026, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Иордания, 7.375% 10oct2047, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Казахстан темир жолы, 4.85% 17nov2027, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Казахстан, 3.875% 14oct2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Казахстан, 4.875% 14oct2044, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Казахстан, 5.125% 21jul2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Казахстан, 6.5% 21jul2045, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
КазМунайГаз, 3.875% 19apr2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
КазМунайГаз, 4.75% 19apr2027, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
КазМунайГаз, 5.75% 19apr2047, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
КазТрансГаз, 4.375% 26sep2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Катар, 2.375% 2jun2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Катар, 3.241% 18jan2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Катар, 3.25% 2jun2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Катар, 3.875% 23apr2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Катар, 4.5% 23apr2028, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Катар, 4.50% 20jan2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Катар, 4.625% 2jun2046, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Катар, 5.103% 23apr2048, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Катар, 5.250% 20jan2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Катар, 5.750% 20jan2042, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Катар, 6.40% 20jan2040, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Катар, 6.550% 9apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | -*.** | ||
Катар, 9.750% 15jun2030, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Кения, 5.875% 24jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Кения, 6.875% 24jun2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Кения, 7.25% 28feb2028, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Кения, 8.25% 28feb2048, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Китай, 2.125% 2nov2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Китай, 2.625% 2nov2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Кот д`Ивуар, 2.50% 31dec2032, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Кот д`Ивуар, 5.375% 23jul2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Кот д`Ивуар, 6.125% 15jun2033, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Кот д`Ивуар, 6.375% 3mar2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Кувейт, 2.75% 20mar2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Кувейт, 3.5% 20mar2027, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Ливан, 6.2% 26feb2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 6.25% 27may2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 6.25% 4nov2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 6.375% 9mar2020, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 6.4% 26may2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 6.65% 22apr2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 6.65% 26feb2030, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 6.85% 23mar2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 7% 22apr2031, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 7% 23mar2032, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 7.0% 3dec2024, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Ливан, 7.05% 2nov2035, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Ливан, 8.25% 12apr2021, USD | 21.02.2019 | **.**** | **.**** | **.** | *.** | ||
Малайзия, 3.043% 22apr2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Малайзия, 3.179% 27apr2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Малайзия, 4.08% 27apr2046, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Малайзия, 4.236% 22apr2045, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Малайзия, 4.646% 6jul2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Марокко, 3.5% 19jun2024, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Марокко, 4.250% 11dec2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Марокко, 4.50% 5oct2020, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | -*.** | ||
Марокко, 5.50% 11dec2042, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Международный Банк Азербайджана, 5.625% 11jun2019, USD | 21.02.2019 | **.**** | **.**** | ***.** | **.** | ||
Монголия, 10.875% 6apr2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Монголия, 5.125% 5dec2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Монголия, 5.625% 1may2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Московский кредитный банк, 7.5% 5oct2027, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
МТС, 5% 30may2023, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Намибия, 5.50% 3nov2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Нигерия, 6.375% 12jul2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Нигерия, 6.75% 28jan2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Нигерия, 7.875% 16feb2032, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
НЛМК, 4.950% 26sep2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Оман, 3.625% 15jun2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Оман, 3.875% 8mar2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Оман, 4.125% 17jan2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Оман, 4.397% 1jun2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Оман, 4.75% 15jun2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Оман, 5.375% 8mar2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Оман, 5.625% 17jan2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Оман, 5.932% 31oct2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Оман, 6.5% 8mar2047, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Оман, 6.75% 17jan2048, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Пакистан, 5.5% 13oct2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Пакистан, 5.625% 5dec2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Пакистан, 6.75% 3dec2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Пакистан, 6.875% 5dec2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Пакистан, 7.25% 15apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Пакистан, 7.875% 31mar2036, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Пакистан, 8.25% 15apr2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Пакистан, 8.25% 30sep2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Португалия, 5.125% 15oct2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Республика Конго, 2.5% 30jun2029, USD | 21.02.2019 | **.**** | **.**** | **.** | **.** | ||
Руанда, 6.625% 2may2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Саудовская Аравия, 2.375% 26oct2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Саудовская Аравия, 2.875% 4mar2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Саудовская Аравия, 2.894% 20apr2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Саудовская Аравия, 3.25% 26oct2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Саудовская Аравия, 3.625% 4mar2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Саудовская Аравия, 3.628% 20apr2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Саудовская Аравия, 4% 17apr2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Саудовская Аравия, 4.303% 19jan2029, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Саудовская Аравия, 4.5% 17apr2030, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Саудовская Аравия, 4.5% 26oct2046, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Саудовская Аравия, 4.625% 4oct2047, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Саудовская Аравия, 5% 17apr2049, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Сбербанк России, 5.125% 29oct2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Сбербанк России, 5.18% 28jun2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Сбербанк России, 5.25% 23may2023, USD (16) | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Сбербанк России, 5.5% 26feb2024, USD (17) | 21.02.2019 | **.**** | ***.**** | ||||
Северсталь, 3.85% 27aug2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Сейшельские Острова, 3% 1jan2026, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Сенегал, 6.25% 30jul2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Сенегал, 8.750% 13may2021, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Словения, 5.25% 18feb2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Таджикистан, 7.125% 14sep2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Танзания, FRN 9mar2020, USD | 21.02.2019 | ***.**** | ***.**** | ||||
Тунис, 1.686% 16jul2019, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Тунис, 4.50% 22jun2020, EUR | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Тунис, 5.75% 30jan2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Тунис, 8.25% 19sep2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 3.25% 23mar2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 4.125% 11apr2023, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Турция, 4.25% 14apr2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 4.251% 8jun2021, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 4.489% 25nov2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 4.875% 16apr2043, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 4.875% 9oct2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 5.004% 6apr2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 5.125% 17feb2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 5.125% 18may2020, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Турция, 5.75% 11may2047, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 5.75% 22mar2024, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 5.8% 21feb2022, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Турция, 6% 25mar2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 6.75% 30may2040, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Турция, 7% 5jun2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Турция, 7.25% 23dec2023, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
Шри-Ланка, 5.125% 11apr2019, USD | 21.02.2019 | **.**** | ***.**** | **.** | *.** | ||
Шри-Ланка, 5.75% 18apr2023, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Шри-Ланка, 5.75% 18jan2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Шри-Ланка, 5.875% 25jul2022, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Шри-Ланка, 6.125% 3jun2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Шри-Ланка, 6.2% 11may2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Шри-Ланка, 6.25% 27jul2021, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Шри-Ланка, 6.25% 4oct2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Шри-Ланка, 6.75% 18apr2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Шри-Ланка, 6.825% 18jan2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Шри-Ланка, 6.85% 3nov2025, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
Эфиопия, 6.625% 11dec2024, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
ЮАР, 3.75% 24jul2026, EUR | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
ЮАР, 3.903% 24jun2020, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
ЮАР, 4.3% 12oct2028, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ЮАР, 4.665% 17jan2024, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
ЮАР, 4.85% 27sep2027, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ЮАР, 4.875% 14apr2026, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ЮАР, 5% 12oct2046, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ЮАР, 5.375% 24jul2044, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ЮАР, 5.50% 9mar2020, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
ЮАР, 5.65% 27sep2047, USD | 21.02.2019 | **.**** | **.**** | *.** | *.** | ||
ЮАР, 5.875% 30may2022, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
ЮАР, 5.88% 16sep2025, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
ЮАР, 6.250% 8mar2041, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
ЮАР, 6.875% 27may2019, USD | 21.02.2019 | **.**** | ***.**** | *.** | *.** | ||
Южный газовый коридор, 6.875% 24mar2026, USD | 21.02.2019 | ***.**** | ***.**** | *.** | *.** | ||
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