Cbonds Page: Mashreqbank

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

Реквизиты

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEAD

Профиль

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

Multiple engines of growth:

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

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

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

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

 

 

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

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

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

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

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

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

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

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

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

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

Показать весь профиль

Контакты

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

Новости и документы

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

Кредитные рейтинги эмитента

АгентствоРейтинг / ПрогнозРейтинговая шкалаДата
Moody's Investors Service***Долгосрочный Межд. рейтинг в ин. валюте***
Moody's Investors Service***Долгосрочный Межд. рейтинг в нац. валюте***
S&P Global Ratings***Долгосрочный Межд. рейтинг в ин. валюте***
S&P Global Ratings***Долгосрочный Межд. рейтинг в нац. валюте***
Fitch Ratings***Долгосрочный Межд. рейтинг в ин. вал.***

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

Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
CNY 1 250 000 000
JPY 2 4 000 000 000
USD 24 816 100 000

Долговые обязательства

Бумага Объем, млн Статус
Mashreqbank, FRN 8jun2022, USD 12 USD В обращении
Mashreqbank, 2.21% 24may2018, USD 20 USD В обращении
Mashreqbank, 2.2% 24may2018, USD 15 USD В обращении
Mashreqbank, 2.26% 9may2018, USD 15 USD В обращении
Mashreqbank, 2.4% 3may2018, USD 10 USD В обращении
Mashreqbank, 2.39% 26apr2018, USD 17 USD В обращении
Mashreqbank, FRN 27apr2018, USD 50 USD В обращении
Mashreqbank, 2.35% 27apr2018, USD 25 USD В обращении
Mashreqbank, 2.3% 24apr2018, USD 9 USD В обращении
Mashreqbank, 2.37% 5apr2018, USD 20 USD В обращении

Участие в сделках

Бумага Объем, млн Статус
Ezdan Holding Group, 4.875% 5apr2022, USD 500 USD Организатор
Emaar Properties, 3.635% 15sep2026, USD 750 USD Организатор
Ezdan Holding Group, 4.375% 18may2021, USD 500 USD Организатор
Emaar Malls, 4.564% 18jun2024, USD 750 USD Организатор
GEMS MEA Sukuk Ltd, 12% perp., USD 200 USD Организатор
Ras al-Khaimah, 3.3% 21oct2018, USD 500 USD Организатор
Кредит Объем, млн Статус
Gunvor Group, 2, 07.2015 375 USD Организатор
Gunvor Group, 1. 07.2015 150 USD Организатор
УРСА Банк (не сущ. с 08.2009), 6.2007 63 USD Организатор
УкрСиббанк, 4.2007 50 USD Организатор
Альфа-Банк, 9.2006 220 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
ABN AMRO, 4.4% 27mar2028, USD 20.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 20.09.2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 20.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 20.09.2017 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 20.09.2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 20.09.2017 *.**** *.**** ****.** ***.**
Afren, 6.625% 9dec2020, USD 20.09.2017 *.**** *.**** ***.** *******.**
Afreximbank, 3.88% 4jun2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 20.09.2017 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 20.09.2017 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 20.09.2017 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 20.09.2017 **.**** **.**** ****.** ****.**
Ajegroup, 6.50% 14may2022, USD 20.09.2017 **.**** **.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
Akbank, 4% 24jan2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 20.09.2017 **.**** ***.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 20.09.2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 20.09.2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 20.09.2017 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 20.09.2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 20.09.2017 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 20.09.2017 **.**** ***.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 20.09.2017 ***.**** ***.**** *.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 20.09.2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 20.09.2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 20.09.2017 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 20.09.2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 2020 20.09.2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement, 5% 27jul2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 20.09.2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 20.09.2017 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 20.09.2017 ***.**** ***.**** *.** -*.**
Barclays, 7.625% 21nov2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 20.09.2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 20.09.2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 20.09.2017 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 20.09.2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 20.09.2017 **.**** ***.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 20.09.2017 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 20.09.2017 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 20.09.2017 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 20.09.2017 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 20.09.2017 **.**** **.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 20.09.2017 **.**** ***.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 20.09.2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 20.09.2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 20.09.2017 **.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 20.09.2017 **.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 20.09.2017 **.**** ***.**** **.** *.**
CNPC, 2.7% 25nov2019, USD 20.09.2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 20.09.2017 **.**** ***.**** *.** *.**
CNPC, FRN 25nov2017, USD 20.09.2017 **.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 20.09.2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 20.09.2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 20.09.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 20.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 20.09.2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 20.09.2017 **.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 20.09.2017 **.**** ***.**** **.** -*.**
Credit Agricole SA, 7.875% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 8% 24jan2023, USD 20.09.2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 20.09.2017 **.**** **.**** ***.** ***.**
Dana Gas, 9.00% 31oct2017, USD 20.09.2017 **.**** **.**** ****.** ****.**
Dar Al Arkan, 5.75% 24may2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 20.09.2017 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 20.09.2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 20.09.2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 20.09.2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 20.09.2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 20.09.2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 20.09.2017 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 20.09.2017 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 20.09.2017 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 20.09.2017 **.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 20.09.2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 20.09.2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 20.09.2017 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 20.09.2017 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 20.09.2017 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 20.09.2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 20.09.2017 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 20.09.2017 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 20.09.2017 **.**** **.**** **.** *.**
Finansbank, 4.875% 19may2022, USD 20.09.2017 **.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
Finansbank, 6.25% 30apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 20.09.2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 20.09.2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.862% 9oct2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 20.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5% 7mar2018, AUD 20.09.2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 20.09.2017 **.**** **.**** **.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 20.09.2017 **.**** **.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 20.09.2017 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 20.09.2017 **.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 20.09.2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 20.09.2017 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 20.09.2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 20.09.2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 20.09.2017 **.**** ***.**** **.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 20.09.2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 20.09.2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 20.09.2017 **.**** ***.**** *.** -*.**
Haitong International securities, 3.99% 11sep2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 20.09.2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 20.09.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 20.09.2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 20.09.2017 **.**** ***.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 20.09.2017 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 20.09.2017 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD (Conv.) 20.09.2017 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 20.09.2017 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 20.09.2017 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 20.09.2017 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 20.09.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 20.09.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 20.09.2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 20.09.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 20.09.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 20.09.2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 20.09.2017 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 20.09.2017 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
Indonesia Eximbank, 3.875% 6apr2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 20.09.2017 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 20.09.2017 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 20.09.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 20.09.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 20.09.2017 ***.**** ***.**** *.** *.**
Investcorp, 8.250% 1nov2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 20.09.2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 20.09.2017 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 20.09.2017 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 20.09.2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 20.09.2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 20.09.2017 **.**** **.**** **.** **.**
Masisa, 9.5% 5may2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 20.09.2017 **.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 20.09.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 20.09.2017 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 20.09.2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 20.09.2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 20.09.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 20.09.2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 20.09.2017 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 20.09.2017 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 20.09.2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 20.09.2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 20.09.2017 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 20.09.2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 20.09.2017 **.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 20.09.2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 20.09.2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 20.09.2017 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 20.09.2017 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 20.09.2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 20.09.2017 **.**** ***.**** *.** *.**
ONGC, 3.75% 7may2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 20.09.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 20.09.2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 20.09.2017 **.**** **.**** ***.** **.**
Pemex, 3.5% 30jan2023, USD 20.09.2017 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 20.09.2017 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 20.09.2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 20.09.2017 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 20.09.2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 20.09.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 20.09.2017 ***.**** ***.****
Power Grid Corporation, 3.875% 17jan2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 20.09.2017 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 20.09.2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 20.09.2017 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 20.09.2017 **.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 20.09.2017 **.**** ***.**** *.** -*.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 20.09.2017 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 20.09.2017 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 20.09.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 20.09.2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 20.09.2017 ***.**** ***.**** *.** -*.**
Reliance Communications, 6.5% 6nov2020, USD 20.09.2017 **.**** **.**** **.** **.**
Reliance Industries, 4.125% 28jan2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 20.09.2017 ***.**** ***.**** *.** *.**
Rolta, 10.75% 16may2018, USD 20.09.2017 **.**** **.**** ****.** ***.**
Rolta, 8.875% 24jul2019, USD 20.09.2017 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.875% 7jul2027, USD 20.09.2017 **.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 20.09.2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 20.09.2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 20.09.2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 20.09.2017 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 20.09.2017 *.**** **.**** ***.** **.**
SFR Group, 7.375% 1may2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 20.09.2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 20.09.2017 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 20.09.2017 **.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 20.09.2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 20.09.2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 20.09.2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 20.09.2017 **.**** ***.**** *.** *.**
TAQA, 2.5% 12jan2018, USD 20.09.2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 20.09.2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
TAQA, 6.250% 16sep2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 20.09.2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 20.09.2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 20.09.2017 **.**** **.**** **.** **.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 20.09.2017 **.**** **.**** **.** *.**
Transnet, 4% 26jul2022, USD 20.09.2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 20.09.2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 20.09.2017 **.**** **.**** *.** *.**
Tupras, 4.125% 2may2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
Turkiye Is Bankasi, 5% 25jun2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 20.09.2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 20.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 20.09.2017 **.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 20.09.2017 **.**** **.**** **.** *.**
Waha Capital, 3.925% 28jul2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 20.09.2017 **.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 20.09.2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 20.09.2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 20.09.2017 **.**** ***.**** **.** *.**
Zenith Bank, 6.25% 22apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Азербайджан, 4.75% 18mar2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ангола, 7.0% 16aug2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Аргентина, 6.875% 22apr2021, USD (B) 20.09.2017 ***.**** ***.**** *.** *.**
Аргентина, 7.5% 22apr2026, USD (С) 20.09.2017 ***.**** ***.**** *.** *.**
Багамские острова, 5.75% 16jan2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.25% 20mar2025, USD 20.09.2017 **.**** ***.**** *.** *.**
Бахрейн, 5.50% 31mar2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.624% 12feb2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бахрейн, 5.875% 26jan2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6% 19sep2044, USD 20.09.2017 **.**** **.**** *.** *.**
Бахрейн, 6.125% 5jul2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6.13% 1aug2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6.273% 22nov2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бахрейн, 6.75% 20sep2029, USD 20.09.2017 **.**** ***.**** *.** *.**
Бахрейн, 7% 12oct2028, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бахрейн, 7% 26jan2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бахрейн, 7.5% 20sep2047, USD 20.09.2017 **.**** ***.**** *.** *.**
Беларусь, 6.875% 28feb2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Беларусь, 7.625% 29jun2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Бермудские острова, 4.854% 6feb2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Венесуэла, 11.750% 21oct2026, USD 20.09.2017 **.**** **.**** **.** **.**
Венесуэла, 12.750% 23aug2022, USD 20.09.2017 **.**** **.**** **.** **.**
Венесуэла, 13.625% 15aug2018, USD 20.09.2017 **.**** **.**** **.** **.**
Внешэкономбанк, 6.902% 9jul2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
ВТБ, 6.315% 22feb2018, USD 20.09.2017 **.**** ***.**** *.** *.**
ВТБ, 6.950% 17oct2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.20% 13feb2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Вымпелком, 5.95% 13feb2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Вьетнам, 4.8% 19nov2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Габон, 6.375% 12dec2024, USD 20.09.2017 **.**** **.**** *.** *.**
Габон, 6.95% 16jun2025, USD 20.09.2017 **.**** ***.**** *.** *.**
Габон, 8.20% 12dec2017, USD 20.09.2017 **.**** ***.**** **.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 20.09.2017 ***.**** ***.**** *.** *.**
Газпром, 4.25% 6apr2024, GBP 20.09.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 19jul2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Газпром, 4.95% 23mar2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Газпром, 5.338% 25sep2020, GBP (33) 20.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 4.96% 5sep2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.250% 3may2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.496% 28dec2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Газпромбанк, 7.875% perp., USD 20.09.2017 ***.**** ***.**** *.** *.**
Гана, 7.88% 7aug2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Гана, 8.125% 18jan2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Гана, 8.50% 4oct2017, USD 20.09.2017 **.**** ***.**** **.** -*.**
ГМК Норильский никель, 4.375% 30apr2018, USD 20.09.2017 **.**** ***.**** *.** *.**
ГМК Норильский никель, 5.55% 28oct2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Египет, 5.750% 29apr2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Египет, 5.875% 11jun2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Египет, 6.125% 31jan2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 20.09.2017 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Египет, 8.5% 31jan2047, USD 20.09.2017 ***.**** ***.**** *.** *.**
Замбия, 5.375% 20sep2022, USD 20.09.2017 **.**** **.**** *.** *.**
Замбия, 8.5% 14apr2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Замбия, 8.97% 30jul2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 2.625% 14jun2023, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.3% 21nov2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 15apr2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.4% 29mar2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.75% 14jun2028, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 3.85% 18jul2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.0% 21nov2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.125% 15jan2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.325% 28may2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.35% 10sep2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.55% 29mar2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 4.75% 8jan2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 5% 15apr2043, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.125% 15jan2045, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.250% 17jan2042, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.875% 15jan2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 5.95% 8jan2046, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 6.13% 15mar2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Индонезия, 6.75% 15jan2044, USD 20.09.2017 ***.**** ***.**** *.** *.**
Иордания, 5.75% 31jan2027, USD 20.09.2017 **.**** ***.**** *.** *.**
Иордания, 6.125% 29jan2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Казахстан, 3.875% 14oct2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Казахстан, 4.875% 14oct2044, USD 20.09.2017 ***.**** ***.**** *.** *.**
Казахстан, 5.125% 21jul2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Казахстан, 6.5% 21jul2045, USD 20.09.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 3.875% 19apr2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 4.75% 19apr2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
КазМунайГаз, 5.75% 19apr2047, USD 20.09.2017 **.**** ***.**** *.** *.**
Катар, 2.099% 18jan2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Катар, 2.375% 2jun2021, USD 20.09.2017 **.**** **.**** *.** *.**
Катар, 3.241% 18jan2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Катар, 3.25% 2jun2026, USD 20.09.2017 **.**** ***.**** *.** *.**
Катар, 4.50% 20jan2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Катар, 4.625% 2jun2046, USD 20.09.2017 ***.**** ***.**** *.** *.**
Катар, 5.250% 20jan2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Катар, 5.750% 20jan2042, USD 20.09.2017 ***.**** ***.**** *.** *.**
Катар, 6.40% 20jan2040, USD 20.09.2017 ***.**** ***.**** *.** *.**
Катар, 6.550% 9apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Катар, 9.750% 15jun2030, USD 20.09.2017 ***.**** ***.**** *.** *.**
Кения, 5.875% 24jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Кения, 6.875% 24jun2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 20.09.2017 **.**** ***.**** *.** *.**
Кот д`Ивуар, 5.375% 23jul2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Кот д`Ивуар, 6.125% 15jun2033, USD 20.09.2017 **.**** ***.**** *.** *.**
Кот д`Ивуар, 6.375% 3mar2028, USD 20.09.2017 ***.**** ***.**** *.** *.**
Кувейт, 2.75% 20mar2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Кувейт, 3.5% 20mar2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ливан, 6.2% 26feb2025, USD 20.09.2017 **.**** **.**** *.** *.**
Ливан, 6.25% 27may2022, USD 20.09.2017 **.**** ***.**** *.** *.**
Ливан, 6.25% 4nov2024, USD 20.09.2017 **.**** **.**** *.** *.**
Ливан, 6.375% 9mar2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ливан, 6.4% 26may2023, USD 20.09.2017 **.**** ***.**** *.** *.**
Ливан, 6.65% 22apr2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ливан, 6.65% 26feb2030, USD 20.09.2017 **.**** **.**** *.** *.**
Ливан, 6.85% 23mar2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ливан, 7% 22apr2031, USD 20.09.2017 **.**** ***.**** *.** *.**
Ливан, 7% 23mar2032, USD 20.09.2017 **.**** ***.**** *.** *.**
Ливан, 7.0% 3dec2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Ливан, 7.05% 2nov2035, USD 20.09.2017 **.**** **.**** *.** *.**
Ливан, 8.25% 12apr2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Малайзия, 3.043% 22apr2025, USD 20.09.2017 **.**** ***.**** *.** *.**
Малайзия, 3.179% 27apr2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Малайзия, 4.08% 27apr2046, USD 20.09.2017 ***.**** ***.**** *.** *.**
Малайзия, 4.236% 22apr2045, USD 20.09.2017 ***.**** ***.**** *.** *.**
Малайзия, 4.646% 6jul2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Марокко, 3.5% 19jun2024, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Марокко, 4.250% 11dec2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Марокко, 5.50% 11dec2042, USD 20.09.2017 ***.**** ***.**** *.** *.**
Международный Банк Азербайджана, 5.625% 11jun2019, USD 20.09.2017 **.**** **.**** **.** **.**
Монголия, 10.875% 6apr2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Монголия, 4.125% 5jan2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Монголия, 5.125% 5dec2022, USD 20.09.2017 **.**** **.**** *.** *.**
Московский Кредитный банк, 7.5% 5oct2027, USD 20.09.2017 **.**** **.****
Московский Кредитный банк, 7.7% 1feb2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Московский Кредитный банк, 8.700% 13nov2018, USD 20.09.2017 **.**** ***.**** *.** *.**
МТС, 5% 30may2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Намибия, 5.50% 3nov2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Нигерия, 5.125% 12jul2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Нигерия, 6.375% 12jul2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Нигерия, 6.750% 28jan2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Нигерия, 7.875% 16feb2032, USD 20.09.2017 ***.**** ***.**** *.** *.**
НЛМК, 4.45% 19feb2018, USD 20.09.2017 **.**** ***.**** *.** -*.**
НЛМК, 4.950% 26sep2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Оман, 3.625% 15jun2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Оман, 3.875% 8mar2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Оман, 4.397% 1jun2024, USD 20.09.2017 **.**** ***.**** *.** *.**
Оман, 4.75% 15jun2026, USD 20.09.2017 **.**** **.**** *.** *.**
Оман, 5.375% 8mar2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 20.09.2017 ***.**** ***.**** *.** *.**
Пакистан, 5.5% 13oct2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Пакистан, 6.75% 3dec2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Пакистан, 7.25% 15apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Пакистан, 7.875% 31mar2036, USD 20.09.2017 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 15apr2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Пакистан, 8.25% 30sep2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Республика Конго, 2.5% 30jun2029, USD 20.09.2017 **.**** **.**** **.** **.**
Россельхозбанк, 5.1% 25jul2018, USD (14) 20.09.2017 ***.**** ***.**** *.** *.**
Россельхозбанк, 5.298% 27dec2017, USD 20.09.2017 **.**** ***.**** *.** *.**
Руанда, 6.625% 2may2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.125% 2feb2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
РУСАЛ Плс, 5.3% 3may2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Саудовская Аравия, 2.375% 26oct2021, USD 20.09.2017 **.**** **.**** *.** *.**
Саудовская Аравия, 2.894% 20apr2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 20.09.2017 **.**** **.**** *.** *.**
Саудовская Аравия, 3.628% 20apr2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 20.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.125% 29oct2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.18% 28jun2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.250% 23may2023, USD (16) 20.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 5.5% 26feb2024, USD (17) 20.09.2017 ***.**** ***.**** *.** *.**
Сбербанк России, 7.4% 4mar2018, TRY 20.09.2017 **.**** **.**** **.** **.**
Северсталь, 3.85% 27aug2021, USD 20.09.2017 **.**** ***.**** *.** *.**
Сейшельские Острова, 3% 1jan2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Сенегал, 6.25% 30jul2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Сенегал, 8.750% 13may2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Словения, 4.125% 18feb2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Словения, 5.25% 18feb2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Таджикистан, 7.125% 14sep2027, USD 20.09.2017 **.**** **.**** *.** *.**
Танзания, FRN 9mar2020, USD 20.09.2017 ***.**** ***.****
Тунис, 1.686% 16jul2019, USD 20.09.2017 **.**** ***.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 20.09.2017 **.**** ***.**** *.** *.**
Тунис, 8.250% 19sep2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Турция, 2.803% 26mar2018, USD 20.09.2017 **.**** ***.**** *.** *.**
Турция, 3.25% 23mar2023, USD 20.09.2017 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 20.09.2017 **.**** **.**** *.** *.**
Турция, 4.251% 8jun2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Турция, 4.489% 25nov2024, USD 20.09.2017 **.**** ***.**** *.** *.**
Турция, 4.557% 10oct2018, USD 20.09.2017 ***.**** ***.**** *.** *.**
Турция, 4.875% 16apr2043, USD 20.09.2017 **.**** **.**** *.** *.**
Турция, 4.875% 9oct2026, USD 20.09.2017 **.**** ***.**** *.** *.**
Турция, 5.004% 6apr2023, USD 20.09.2017 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 20.09.2017 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 20.09.2017 **.**** **.**** *.** *.**
Турция, 5.75% 22mar2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
Турция, 6% 25mar2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Турция, 6.750% 30may2040, USD 20.09.2017 ***.**** ***.**** *.** *.**
Турция, 7.0% 5jun2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.125% 11apr2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.75% 18jan2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 5.875% 25jul2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6% 14jan2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.125% 3jun2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.2% 11may2027, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.250% 27jul2021, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.250% 4oct2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.825% 18jan2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
Шри-Ланка, 6.85% 3nov2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
Эфиопия, 6.625% 11dec2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 20.09.2017 ***.**** ***.**** *.** *.**
ЮАР, 3.903% 24jun2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
ЮАР, 4.3% 12oct2028, USD 20.09.2017 **.**** **.**** *.** *.**
ЮАР, 4.665% 17jan2024, USD 20.09.2017 ***.**** ***.**** *.** *.**
ЮАР, 4.875% 14apr2026, USD 20.09.2017 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 20.09.2017 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 20.09.2017 **.**** **.**** *.** *.**
ЮАР, 5.50% 9mar2020, USD 20.09.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 20.09.2017 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 20.09.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 20.09.2017 ***.**** ***.**** *.** *.**
ЮАР, 6.875% 27may2019, USD 20.09.2017 ***.**** ***.**** *.** *.**
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