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Cbonds Page: Mashreqbank

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

Реквизиты

pre-LEI / LEI

5493000SA3K24EQKA103
SWIFT

BOMLAEADXXX

Профиль

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

Контакты

Mohammad
Ahsan

Managing Director, Rates & Structured Solutions

+971 (0) 4 212 8852

Новости и документы

Новости организации

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

все новости

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Кредитные рейтинги эмитента

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.	***

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история рейтингов эмитента

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Объем выпусков в обращении

Валюта	Выпуски в обращении	Суммарный объем
AUD	1	20 000 000
CNY	9	1 255 000 000
EUR	2	29 200 000
GBP	5	95 000 000
JPY	4	4 000 000 000
USD	27	1 562 240 000

Долговые обязательства

Облигации

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

все выпуски эмитента

Участие в сделках

Бумага	Объем, млн	Статус
Sharjah Islamic Bank, 2.85% 23jun2025, USD	500 USD	Организатор
Sharjah, 2.942% 10jun2027, USD	1 000 USD	Организатор
Dar Al Arkan, 6.875% 26feb2027, USD	400 USD	Организатор
GFH Financial Group, 7.5% 28jan2025, USD	300 USD	Организатор
Arabian Centres, 5.375% 26nov2024, USD	500 USD	Организатор
Emaar Properties, 3.875% 17sep2029, USD	500 USD	Организатор
Ecobank Transnational, 9.5% 18apr2024, USD	500 USD	Организатор
Mashreqbank, 4.25% 26feb2024, USD	675 USD	Организатор
National Central Cooling, 5.5% 31oct2025, USD	500 USD	Организатор
Ezdan Holding Group, 4.875% 5apr2022, USD	500 USD	Организатор

все выпуски

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

все кредиты

Консолидированная отчетность МСФО/US GAAP

год	1кв	1пол	9мес	год
2020	0.68 M eng	1.01 M eng
2019	1.89 M eng	1.21 M eng	1.86 M eng	3.02 M eng
2018	2.1 M eng	4.73 M eng	6.54 M eng	3.48 M eng

Котировки

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Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.

Запросить доступ к котировкам

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