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- Рэнкинг юридических консультантов эмитентов и организаторов еврооблигаций EM, 2015
Рэнкинг юридических консультантов эмитентов и организаторов еврооблигаций EM, 2015
Рэнкинги юридических консультантов служат для отражения активности юридических фирм на первичном рынке еврооблигаций EM с точки зрения количества выпусков, в которых юридическая фирма выступила в роли консультанта эмитентов или организаторов. В качестве юридических консультантов эмитента в рэнкинге учитываются консультанты фактических эмитентов. В качестве юридических консультантов организаторов учитываются юридические консультанты букраннеров, лид-менеджеров и первичных покупателей еврооблигаций.
Рэнкинг учитывает выпуски еврооблигаций Plain Vanilla эмитентов Emerging Markets, размещенные в 2015 году. Еврооблигации Plain Vanilla включают только рыночные выпуски, размещенные среди широкого круга инвесторов и исключают евро-коммерческие бумаги (ECP), кредитные ноты (CLN), секъюритизированные облигации, конвертируемые облигации и структурированные продукты.
Рэнкинг учитывает выпуски еврооблигаций Plain Vanilla эмитентов Emerging Markets, размещенные в 2015 году. Еврооблигации Plain Vanilla включают только рыночные выпуски, размещенные среди широкого круга инвесторов и исключают евро-коммерческие бумаги (ECP), кредитные ноты (CLN), секъюритизированные облигации, конвертируемые облигации и структурированные продукты.
Рэнкинг юридических консультантов эмитентов и организаторов еврооблигаций EM, 2015
№
Юридическая фирма
Кол-во эмитентов
Кол-во эмиссий
- 1102160
- Abu Dhabi Commercial Bank, 0% 15apr2045, USD (10958D)
- Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD
- Aes Panama, 6% 25jun2022, USD
- Africa Finance Corporation, 4.375% 29apr2020, USD
- Agricultural Bank of China, 2.125% 20oct2018, USD
- Agricultural Bank of China, 2.75% 20oct2020, USD
- Agricultural Bank of China, 4.15% 20oct2017, CNY
- Axiata, 3.466% 19nov2020, USD
- Axis Bank (Dubai branch), 3.25% 21may2020, USD
- BCEG (HongKong), 3.85% 10jun2018, USD
- BOC Aviation, 3% 30mar2020, USD
- BOC Aviation, 3.93% 11may2025, SGD
- BOC Aviation, 4.7% 28jul2022, CNY
- Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD
- Bank of China (Hungarian Branch), FRN 2018, EUR
- Bank of China, 2.875% 30jun2020, USD
- Bank of China, 3.875% 30jun2025, USD
- Beijing Capital Group, 2.875% 1apr2018, USD
- Beijing Capital Hong Kong, 4.2% 23apr2018, USD
- Beijing Capital Juda Limited, 5.25% 30jul2018, CNY
- Beijing Infrastructure Investment, 1.5% 29jul2019, EUR
- Beijing Infrastructure Investment, 2.625% 20nov2017, USD
- Binhai Investment, 3.25% 6may2018, USD
- Binhai Jiantou Hong Kong Development Ltd, 3.1% 2018, USD
- Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD
- CCB Financial Leasing, 3.25% 2020, USD
- China Communications Construction, 3.5% perp., USD
- China Construction Bank, 4.65% perp., USD
- China Development Bank, 0.875% 9oct2018, EUR
- China Development Bank, 2.5% 9oct2020, USD
- China Great Wall Asset Management, 2.5% 18jun2018, USD
- China Huarong Asset Management, 2.875% 19nov2018, USD
- China Huarong Asset Management, 3.5% 16jan2018, USD
- China Huarong Asset Management, 3.75% 19nov2020, USD
- China Huarong Asset Management, 4.5% 16jan2020, USD
- China Huarong Asset Management, 5% 19nov2025, USD
- China Huarong Asset Management, 5.5% 16jan2025, USD
- China Jingye Construction Engineering, 2.95% 2017, SGD
- China Life Insurance, 4% 3jul2075, USD
- China Merchants Group, 3.5% 3aug2020, USD
- China Merchants Group, 4.75% 3aug2025, USD
- China Minmetals, 3.5% 30jul2020, USD
- China Minmetals, 4.75% 30jul2025, USD
- China Minsheng Banking, 2018
- China National Bluestar, 3.125% 2018, USD
- China National Bluestar, 3.5% 11jun2018, USD
- China National Bluestar, 4.375% 2020, USD
- China National Bluestar, 4.375% perp., USD
- China New Town Development, 5.5% 7may2018, CNY
- China Oilfield Services, 4.5% 30jul2025, USD
- China Securities (International) Finance, 3.125% 17sep2020, USD
- China Three Gorges, 1.7% 2022, EUR
- China Three Gorges, 3.7% 10jun2025
- Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR
- DBS Bank, 1.625% 6aug2019, USD
- DBS Bank, FRN 14jan2016, GBP
- DBS Bank, FRN 15jan2020, USD
- DBS Bank, FRN 1apr2016, GBP
- DBS Bank, FRN 6oct2016, GBP
- DBS Bank, FRN 9mar2016, GBP
- DP World, 3.25% 18may2020, USD
- Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR
- Dubai Islamic Bank, 2.921% 3jun2020, USD
- Emirates Airlines, 2.471% 31mar2025, USD
- Emirates NBD, 0.35% 29may2016, JPY
- Emirates NBD, 0.4825% 9mar2016, EUR
- Emirates NBD, 1.49% 6nov2016, USD
- Emirates NBD, 1.75% 23mar2022, EUR
- Emirates NBD, 3% 6may2020, USD
- First Abu Dhabi Bank, 0% 7jul2045, USD (10971D)
- First Abu Dhabi Bank, 0% 7jul2045, USD (10972D)
- First Abu Dhabi Bank, 2.625% 24feb2020, USD
- First Abu Dhabi Bank, 5% 9apr2018, CNY
- First Abu Dhabi Bank, 5.25% perp., USD
- Founder Group, 5.5% 5jun2018, USD
- Garuda Indonesia, 5.95% 3jun2020, USD
- Global Bank Corp, 5.125% 30oct2019, USD
- Goldwind New Energy Hong Kong, 2.5% 2018, USD
- Guangdong SASAC, 2.75% 2nov2020, USD
- Guangzhou Communication Investment Group, 2018
- HNA Group, 7% 31mar2017, SGD
- HNA Group, 8% 24nov2017, CNY
- HNA Group, 8.125% 3dec2018, USD
- HNA Group, 9.25% 12aug2017, CNY
- Haikou Meilan International Airport, 7.25% 2018, CNY
- Haitong International Securities Group, 3.5% 21apr2020, USD
- Haitong International Securities Group, 4.2% 29jul2020, USD
- Haitong International Securities Group, 4.5% 26feb2018, CNY
- Hong Kong Baorong Development Limited, 3.625% 9dec2018, USD
- Huawei Technologies, 4.125% 19may2025, USD
- Hungarian Development Bank, 2.375% 8dec2021, EUR
- ICBCIL Finance Company Ltd., 2.625% 19mar2018, USD
- ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD
- IVL Singapore Pte, 3.73% 7oct2025, SGD
- Itau Unibanco Holdings, 2.85% 26may2018, USD
- KEXIM, FRN 22jul2025, USD
- Majid Al Futtaim Holding, 4.5% 3nov2025, USD
- Mercedes-Benz Finansman Turk, 0.3% 14aug2017, EUR
- Mercedes-Benz Finansman Turk, 0.4% 15may2018, EUR
- Mercedes-Benz Finansman Turk, 0.6% 21sep2018, EUR
- National Bank of Oman, 7.875% perp., USD
- New Europe Property Investment, 3.75% 26feb2021, EUR
- New World Development, 4.375% 30nov2022, USD
- OCP SA, 4.5% 22oct2025, USD
- Olam International, 4% 22jan2020, USD
- Olam International, 4.875% 26mar2020, AUD
- PCCW, 0% 15jan2030, USD (5489D)
- PCCW, 3.625% 2apr2025, USD
- Ping An Insurance, 4.85% 21jul2018, CNY
- Qatar Islamic Bank, 2.754% 27oct2020, USD
- Ras al-Khaimah, 3.094% 31mar2025, USD
- Reliance Communications, 6.5% 6nov2020, USD
- SID Bank, 0.875% 4aug2018, EUR
- Security Bank Corporation, 3.95% 3feb2020, USD
- Shandong Gold Group, 2.5% 13nov2018, USD
- Shanghai Construction Group Co, 3.75% 2020, USD
- Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR
- Shanghai Pudong Development Bank, 2.5% 17sep2018, USD
- Sharjah Islamic Bank, 2.843% 17mar2020, USD
- Sinostrong International, 4% 28may2018, CNY
- State Grid Corporation of China, 1.5% 26jan2022, EUR
- State Grid Corporation of China, 2.45% 26jan2027, EUR
- TMB Bank, 5.5% 9mar2018, CNY
- Tewoo Group, 6% 5aug2027, USD
- Unican Ltd., 5.15% 2jul2018, CNY
- Unicredit Bank Czech Republic and Slovakia, 0.625% 30apr2020, EUR
- Unicredit Bank Czech Republic and Slovakia, FRN 15sep2023, EUR
- Unicredit Bank Czech Republic and Slovakia, FRN 16mar2021, EUR
- Yinson Holdings, 7% perp., USD
- ZhongRong, 6% 2018, USD
- АКБ Пересвет (АО), 13.25% 22jan2026, RUR
- Болгария, 2% 26mar2022, EUR
- Болгария, 2.625% 26mar2027, EUR
- Болгария, 3.125% 26mar2035, EUR
- Габон, 6.95% 16jun2025, USD
- Гонконг, FRN 7aug2018, HKD (03GB1808R)
- Индонезия, 0.91% 13aug2025, JPY
- Индонезия, 4.325% 28may2025, USD
- Камерун, 9.5% 19nov2025, USD
- Латвия, 0.5% 15dec2020, EUR
- Латвия, 1.375% 23sep2025, EUR
- Литва, 1.25% 22oct2025, EUR
- Литва, 2.125% 22oct2035, EUR
- Македония, 4.875% 1dec2020, EUR
- Малайзия, 3.043% 22apr2025, USD
- Малайзия, 4.236% 22apr2045, USD
- Польша, 0% 8may2018, CHF (1096D)
- Польша, 0.875% 10may2027, EUR
- Польша, 0.875% 14oct2021, EUR
- Польша, 1.5% 9sep2025, EUR
- Румыния, 2.75% 29oct2025, EUR
- Румыния, 3.875% 29oct2035, EUR
- Словения, 1.5% 25mar2035, EUR (RS74)
- Словения, 2.125% 28jul2025, EUR
- Словения, 3.125% 7aug2045, EUR (RS76)
- Турция, 4.25% 14apr2026, USD
- Фиджи, 6.625% 2oct2020, USD
- Хорватия, 3% 11mar2025, EUR
- Черногория, 3.875% 18mar2020, EUR
- Эквадор, 10.5% 24mar2020, USD
- 293140
- Abu Dhabi Commercial Bank, 0% 15apr2045, USD (10958D)
- Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD
- Adani Ports and Special Economic Zone, 3.5% 2020, USD
- African Development Bank, 0.625% 27apr2017, AED
- African Development Bank, 0.75% 3nov2017, USD
- African Development Bank, 1.375% 12feb2020, USD
- African Development Bank, 11.8% 24mar2020, ZMW
- Agricultural Bank of China, 2.125% 20oct2018, USD
- Agricultural Bank of China, 2.75% 20oct2020, USD
- Agricultural Bank of China, 4.15% 20oct2017, CNY
- Asia Pacific Ports Development, 4.5% 17feb2018, CNY
- Astra Sedaya Finance PT, 2.875% 1apr2018, USD
- BAIC Group, 1.9% 2nov2020, EUR
- BCEG (HongKong), 3.85% 10jun2018, USD
- Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD
- Bank of China (Hungarian Branch), FRN 2018, EUR
- Bank of China, 2.875% 30jun2020, USD
- Bank of China, 3.875% 30jun2025, USD
- Bank of Communications (Hong Kong), 2.5% 16jan2018, USD
- Bank of Communications, FRN 21aug2018, EUR
- Bank of East Asia, 5.5% perp., USD
- Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR
- Beijing Capital Group, 2.875% 1apr2018, USD
- Beijing Energy Investment Holdco, 1.5% 2018, EUR
- Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR
- Beijing Infrastructure Investment, 1% 19mar2018, EUR
- Beijing Infrastructure Investment, 1.5% 29jul2019, EUR
- Beijing Infrastructure Investment, 2.625% 20nov2017, USD
- Beijing Properties (Holdings), 5.5% 19nov2018, USD
- Binhai Jiantou Hong Kong Development Ltd, 3.1% 2018, USD
- Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD
- Buenos Aires (city), 8.95% 19feb2021, USD
- CCB Financial Leasing, 3.25% 2020, USD
- CGNPC International, 4% 5nov2025, USD
- CIMB Bank, 4.25% 6aug2018, CNY
- CIMB Group, 0% 5may2045, USD (10958D)
- CM International Capital, 3.25% 2020, USD
- CSSC, 1.7% 19feb2018, EUR
- China Aoyuan Property Group, 10.875% 26may2018, USD
- China Cinda Asset Management, 3.125% 23apr2020, USD
- China Cinda Asset Management, 4.25% 23apr2025, USD
- China Communications Construction, 3.5% perp., USD
- China Construction Bank, 1.5% 11feb2020, EUR
- China Construction Bank, 3.125% 20jan2020, USD
- China Construction Bank, 3.875% 13may2025, USD
- China Construction Bank, 4% 26nov2017, CNY
- China Construction Bank, 4.3% 19oct2017, CNY
- China Construction Bank, 4.65% perp., USD
- China Development Bank, 0.875% 9oct2018, EUR
- China Development Bank, 2.5% 9oct2020, USD
- China General Nuclear Power Corp, 4% 19may2025, USD
- China Great Wall Asset Management, 2.5% 18jun2018, USD
- China Huarong Asset Management, 2.875% 19nov2018, USD
- China Huarong Asset Management, 3.5% 16jan2018, USD
- China Huarong Asset Management, 3.75% 19nov2020, USD
- China Huarong Asset Management, 4.5% 16jan2020, USD
- China Huarong Asset Management, 5% 19nov2025, USD
- China Huarong Asset Management, 5.5% 16jan2025, USD
- China Life Insurance, 4% 3jul2075, USD
- China Merchants Group, 3.5% 3aug2020, USD
- China Merchants Group, 4.75% 3aug2025, USD
- China Minmetals, 3.5% 30jul2020, USD
- China Minmetals, 4.75% 30jul2025, USD
- China Oceanwide Holdings, 9.625% 11aug2020, USD
- China Overseas Land & Investment, 1.75% 15jul2019, EUR
- DBS Bank, FRN 14jan2016, GBP
- DBS Bank, FRN 15jan2020, USD
- DBS Bank, FRN 1apr2016, GBP
- DBS Bank, FRN 6oct2016, GBP
- DP World, 3.25% 18may2020, USD
- Dubai Islamic Bank, 6.75% perp., USD
- Everbright Securities, 2.875% 27aug2018, USD
- Formosa Plastics Corporation, 3.375% 2025, USD
- Founder Group, 5.5% 5jun2018, USD
- Golden Wheel Tiandi Holdings, 9.5% 8dec2017, USD
- Greenland Holding Group, 4.3% 16sep2017, USD
- HNA Group, 4.5% 17aug2018, USD
- HNA Group, 7% 31mar2017, SGD
- HNA Group, 8.125% 3dec2018, USD
- HNA Group, 9.25% 12aug2017, CNY
- Huawei Technologies, 4.125% 19may2025, USD
- ICBC Dubai, 2.625% 26may2020, USD
- ICBC, 2.25% 21dec2018, USD
- ICBC, 3.9% 18jun2018, CNY
- ICBCIL Finance Company Ltd., 2.625% 19mar2018, USD
- ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD
- IVL Singapore Pte, 3.73% 7oct2025, SGD
- Kookmin Bank, 2.125% 21oct2021, USD
- Korea Development Bank, 2.65% 3dec2018, SGD
- Korea Development Bank, 4.2% 15dec2018, CNY
- Korean Air Lines, 2.5% 25nov2045, USD
- PCCW, 0% 20may2030, USD (5479D)
- PCCW, 3.625% 2apr2025, USD
- Ping An Insurance, 4.85% 21jul2018, CNY
- Qatar Islamic Bank, 2.754% 27oct2020, USD
- Qatar National Bank, 3.76% 15dec2020, AUD
- Qatar National Bank, FRN 23jun2017, EUR
- Qatar National Bank, FRN 5may2017, USD
- Shanghai Construction Group Co, 3.75% 2020, USD
- Shanghai Electric Power, 3.625% 11aug2020, USD
- Shanghai Pudong Development Bank, 2.5% 17sep2018, USD
- Shenzhen International Holdings, 4.55% 28oct2017, CNY
- Shinsegae, 2045 (Fix-to-Float)
- Sino-Ocean Land, 4.45% 4feb2020, USD
- Sino-Ocean Land, 5.95% 4feb2027, USD
- Tianjin Eco-City Investment and Development, 4.65% 29oct2018, CNY
- Tingyi, 4.375% 6aug2018, CNY
- Tsinghua Unigroup, 5.25% 10dec2018, USD
- Tsinghua Unigroup, 6% 10dec2020, USD
- Turkcell Iletisim, 5.75% 15oct2025, USD
- Unican Ltd., 5.15% 2jul2018, CNY
- United Overseas Bank, 0% 2jun2045, USD (11074D)
- United Overseas Bank, 0% 6jul2045, USD (10958D)
- Yuexiu Transport infrastructure, 2018, EUR
- ZhongRong, 6% 2018, USD
- Zhuhai Huafa Group, 5.25% 26nov2018, CNY
- АК БАРС БАНК, 8% 6aug2018, USD
- БАНК УРАЛСИБ, 10.5% 22jul2020, USD
- Болгария, 2% 26mar2022, EUR
- Болгария, 2.625% 26mar2027, EUR
- Болгария, 3.125% 26mar2035, EUR
- ГМК Норильский никель, 6.625% 14oct2022, USD
- Газпром, 4.625% 15oct2018, EUR
- Гонконг, 1.894% 3jun2020, USD
- Евраз, 8.25% 28jan2021, USD
- Индонезия, 3.375% 30jul2025, EUR
- Индонезия, 4.125% 15jan2025, USD
- Индонезия, 5.125% 15jan2045, USD
- Камерун, 9.5% 19nov2025, USD
- Колумбия, 4.5% 28jan2026, USD
- Малайзия, 3.043% 22apr2025, USD
- Малайзия, 4.236% 22apr2045, USD
- Румыния, 2.75% 29oct2025, EUR
- Румыния, 3.875% 29oct2035, EUR
- Словения, 1.5% 25mar2035, EUR (RS74)
- Словения, 2.125% 28jul2025, EUR
- Словения, 3.125% 7aug2045, EUR (RS76)
- Тунис, 5.75% 30jan2025, USD
- Филиппины, 3.95% 20jan2040, USD
- Черногория, 3.875% 18mar2020, EUR
- 371117
- African Development Bank, 0.625% 27apr2017, AED
- African Development Bank, 0.75% 3nov2017, USD
- African Development Bank, 1.375% 12feb2020, USD
- African Development Bank, 1.375% 17dec2018, USD
- African Development Bank, 10% 9nov2018, USD
- African Development Bank, 11.8% 24mar2020, ZMW
- Ahli United Bank B.S.C., 6.875% perp., USD
- Akbank, 4% 24jan2020, USD
- Akbank, 5.125% 31mar2025, USD
- Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD
- Astra Sedaya Finance PT, 2.875% 1apr2018, USD
- Axiata, 3.466% 19nov2020, USD
- Axis Bank (Dubai branch), 3.25% 21may2020, USD
- BOC Aviation, 3% 30mar2020, USD
- BOC Aviation, 3.93% 11may2025, SGD
- BOC Aviation, 4.7% 28jul2022, CNY
- BOC Aviation, 4.7% 5feb2020, CNY
- BSAM, 3% 26may2020, USD
- BSAM, 4.125% 26may2025, USD
- Bank Dhofar, 6.85% perp., USD
- Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD
- Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD
- Bank of Communications (Hong Kong), 2.5% 16jan2018, USD
- Bank of Communications, FRN 21aug2018, EUR
- Bank of India, 3.125% 6may2020, USD
- Bank of Sharjah, 2020
- Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR
- Bharat Petroleum, 4% 8may2025, USD
- Bharti Airtel, 4.375% 10jun2025, USD
- China Construction Bank, 1.5% 11feb2020, EUR
- China Construction Bank, 3.875% 13may2025, USD
- China Construction Bank, 4% 26nov2017, CNY
- China Construction Bank, 4.3% 19oct2017, CNY
- China Minsheng Banking, 2018
- Deutsche Bank AG (Singapore Branch), 4.5% 19mar2018, CNY
- Dubai Islamic Bank, 2.921% 3jun2020, USD
- Dubai Islamic Bank, 6.75% perp., USD
- Eesti Energia, 2.384% 22sep2023, EUR
- Emirates Airlines, 2.471% 31mar2025, USD
- Emirates NBD, 0.35% 29may2016, JPY
- Emirates NBD, 0.4825% 9mar2016, EUR
- Emirates NBD, 1.49% 6nov2016, USD
- Emirates NBD, 1.75% 23mar2022, EUR
- Emirates NBD, 3% 6may2020, USD
- Eskom Holdings, 7.125% 11feb2025, USD
- Export-Import Bank of India, 2.75% 12aug2020, USD
- Export-Import Bank of India, 2.75% 1apr2020, USD
- First Abu Dhabi Bank, 0% 23apr2045, USD (10958D)
- First Abu Dhabi Bank, 0% 7jul2045, USD (10971D)
- First Abu Dhabi Bank, 0% 7jul2045, USD (10972D)
- First Abu Dhabi Bank, 0.566% 16apr2020, EUR
- First Abu Dhabi Bank, 0.625% 27may2022, CHF
- First Abu Dhabi Bank, 2.25% 11feb2020, USD
- First Abu Dhabi Bank, 2.625% 24feb2020, USD
- First Abu Dhabi Bank, 4.5% 18aug2018, CNY
- First Abu Dhabi Bank, 5% 9apr2018, CNY
- First Abu Dhabi Bank, 5.25% perp., USD
- FirstRand Bank, 2.25% 30jan2020, EUR
- FirstRand Bank, 4.25% 30apr2020, USD
- Garuda Indonesia, 5.95% 3jun2020, USD
- Guangdong SASAC, 2.75% 2nov2020, USD
- Halkbank, 4.75% 11feb2021, USD
- Hong Kong Baorong Development Limited, 3.625% 9dec2018, USD
- Hongkong Electric, 0% 20oct2035, USD (7338D)
- Hongkong Electric, 0% 20oct2045, USD (10991D)
- Hungarian Development Bank, 2.375% 8dec2021, EUR
- Hutchison Port Holdings Trust, 2.25% 17mar2018, USD
- Hutchison Port Holdings Trust, 2.875% 17mar2020, USD
- ICBC Dubai, 2.625% 26may2020, USD
- ICBC, 2% 27may2018, USD
- ICBC, 2.25% 21dec2018, USD
- Indus Gas LTD, 8% 2018, SGD
- Korea Development Bank, 2.05% 23jul2018, SGD
- Korea Development Bank, 2.73% 6feb2027, USD
- Korea Development Bank, 3.55% 19jun2018, CNY
- Korea Development Bank, 4.38% 13feb2018, CNY
- Mercedes-Benz Finansman Turk, 0.3% 14aug2017, EUR
- Mercedes-Benz Finansman Turk, 0.4% 15may2018, EUR
- Mercedes-Benz Finansman Turk, 0.6% 21sep2018, EUR
- National Bank of Kuwait, 5.75% perp., USD
- New Europe Property Investment, 3.75% 26feb2021, EUR
- Noor Bank, 2.788% 28apr2020, USD
- OCP SA, 4.5% 22oct2025, USD
- OTP Mortgage Bank, FRN 28jul2017, EUR
- Qatar Islamic Bank, 2.754% 27oct2020, USD
- Reliance Industries, 2.512% 15jan2026, USD
- Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD
- Shanghai Electric Power, 3.625% 11aug2020, USD
- State Grid Corporation of China, 1.5% 26jan2022, EUR
- State Grid Corporation of China, 2.45% 26jan2027, EUR
- Swire Pacific, 3.875% 21sep2025, USD
- TMB Bank, 5.5% 9mar2018, CNY
- The International Bank of Qatar (ibq), 3.5% 25nov2020, USD
- Trade and Development Bank of Mongolia, 9.375% 19may2020, USD
- Turkcell Iletisim, 5.75% 15oct2025, USD
- Turkish Airlines, 4.2% 15mar2027, USD
- Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD
- Vakifbank, 6.875% 3feb2025, USD
- Албания, GB 5.75 12nov2020
- Бахрейн, 5.875% 26jan2021, USD
- Бахрейн, 7% 26jan2026, USD
- Гонконг, 1.894% 3jun2020, USD
- Индонезия, 3.375% 30jul2025, EUR
- Индонезия, 4.125% 15jan2025, USD
- Индонезия, 4.75% 8jan2026, USD
- Индонезия, 5.125% 15jan2045, USD
- Индонезия, 5.95% 8jan2046, USD
- Латвия, 0.5% 15dec2020, EUR
- Латвия, 1.375% 23sep2025, EUR
- Македония, 4.875% 1dec2020, EUR
- Монголия, 7.5% 30jun2018, CNY
- Пакистан, 8.25% 30sep2025, USD
- Польша, 0.875% 10may2027, EUR
- Польша, 0.875% 14oct2021, EUR
- Польша, 1.5% 9sep2025, EUR
- Фиджи, 6.625% 2oct2020, USD
- Хорватия, 3% 11mar2025, EUR
- 434105
- America Movil, 7.125% 9dec2024, MXN
- Asian Development Bank (ADB), 0.75% 28jul2017, USD
- Asian Development Bank (ADB), 1.125% 5jun2018, USD
- Asian Development Bank (ADB), 1.5% 22jan2020, USD
- Asian Development Bank (ADB), 1.625% 26aug2020, USD
- Asian Development Bank (ADB), 1.875% 18feb2022, USD
- Asian Development Bank (ADB), 2% 22jan2025, USD
- Asian Development Bank (ADB), 2.125% 19mar2025, USD
- Asian Development Bank (ADB), FRN 10jul2019, USD
- Asian Development Bank (ADB), FRN 18jun2018, USD
- Asian Development Bank (ADB), FRN 19oct2017, USD
- Asian Development Bank (ADB), FRN 9may2016, USD
- Banco del Estado de Chile, 1.58% 22jul2025, EUR
- Buenos Aires (province), 9.95% 9jun2021, USD
- CEMEX, 4.375% 5mar2023, EUR
- CEMEX, 6.125% 5may2025, USD
- Codelco, 4.5% 16sep2025, USD
- Comision Federal de Electricidad, 6.125% 16jun2045, USD
- Doosan Infracore, 2.125% 27apr2020, USD
- Globo, 4.843% 8jun2025, USD
- Globo, 4.843% 8jun2025, USD
- Industrial Bank of Korea, 2% 23apr2020, USD
- KEXIM, 2.04% 24jul2018, SGD
- KEXIM, 2.25% 21jan2020, USD
- KEXIM, 2.4075% 8may2023, USD
- KEXIM, 2.4125% 12may2023, USD
- KEXIM, 2.5% 10may2021, USD
- KEXIM, 2.62% 27feb2023, USD
- KEXIM, 2.62% 28may2023, USD
- KEXIM, 2.625% 30dec2020, USD
- KEXIM, 2.7% 1apr2027, USD
- KEXIM, 2.875% 21jan2025, USD
- KEXIM, 3.02% 4mar2030, USD
- KEXIM, 3.02% 4mar2030, USD
- KEXIM, 3.044% 6mar2030, USD
- KEXIM, 3.044% 6mar2030, USD
- KEXIM, 3.25% 10nov2025, USD
- KEXIM, 3.25% 12aug2026, USD
- KEXIM, 4.4% 3mar2018, CNY
- KEXIM, 4.46% 25feb2020, CNY
- KEXIM, 4.5% 17feb2018, CNY
- KEXIM, 4.5% 17feb2018, CNY
- KEXIM, 4.5% 25feb2018, CNY
- KEXIM, 4.785% 18mar2019, CNY
- KEXIM, 4.79% 27mar2019, CNY
- KEXIM, 8.1% 24mar2018, IDR
- KEXIM, FRN 10apr2018, USD
- KEXIM, FRN 13may2020, USD
- KEXIM, FRN 21may2018, USD
- KEXIM, FRN 22jul2025, USD
- KEXIM, FRN 23apr2018, USD
- KEXIM, FRN 23apr2018, USD
- KEXIM, FRN 26aug2016, USD
- KEXIM, FRN 6may2016, USD
- KEXIM, FRN 8feb2017, USD
- KEXIM, FRN 9sep2016, USD
- KEXIM, FRN 9sep2016, USD
- Kookmin Bank, 1.35% 14mar2016, SGD
- Kookmin Bank, FRN 18mar2016, USD
- Korea Development Bank, 2.25% 18may2020, USD
- Korea Development Bank, 3.375% 16sep2025, USD
- Korea Gas, 3.5% 21jul2025, USD
- Korea National Oil Corporation, 2.818% 29apr2025, USD
- Korea National Oil Corporation, 2.99% 19mar2025, USD
- Korea National Oil Corporation, 3.02% 29apr2030, USD
- Korea National Oil Corporation, 3.1% 21jan2027, USD
- Korea National Oil Corporation, 3.1% 21jan2027, USD
- Korea National Oil Corporation, 3.21% 19mar2030, USD
- Korea National Oil Corporation, 3.25% 1oct2025, USD
- Korea Resources Corporation, 2.25% 29apr2020, USD
- Lenovo Group, 4.95% 10jun2020, CNY
- Oi S.A., 5.625% 22jun2021, EUR
- Pemex, 1.875% 21apr2022, EUR
- Pemex, 2.46% 15dec2025, USD
- Pemex, 2.75% 21apr2027, EUR
- Pemex, 3.5% 23jul2020, USD
- Pemex, 4.5% 23jan2026, USD
- Pemex, 5.625% 23jan2046, USD
- Petrobras, 6.85% 5jun2115, USD
- Petronas, 2.707% 18mar2020, USD
- Petronas, 3.125% 18mar2022, USD
- Petronas, 3.5% 18mar2025, USD
- Petronas, 4.5% 18mar2045, USD
- Raghsa, 8.5% 10jul2021, USD
- Terrafina, 5.25% 10nov2022, USD
- Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR
- Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR
- Woori Bank, 2.625% 22jul2020, USD
- Woori Bank, 4.6% 16mar2018, CNY
- Woori Bank, 5% 10jun2045, USD
- Ардшинбанк, 12% 29jul2020, USD
- Армения, 7.15% 26mar2025, USD
- Доминиканская Республика, 5.5% 27jan2025, USD
- Доминиканская Республика, 6.85% 27jan2045, USD
- Кот д`Ивуар, 6.375% 3mar2028, USD
- Мексика, 1.625% 6mar2024, EUR
- Мексика, 3% 6mar2045, EUR
- Мексика, 3.6% 30jan2025, USD
- Мексика, 4% 15mar2115, EUR
- Мексика, 4.6% 23jan2046, USD
- Парагвай, 4.625% 25jan2023, USD
- Уругвай, 4.375% 27oct2027, USD
- Уругвай, 5.1% 18jun2050, USD
- Филиппины, 3.95% 20jan2040, USD
- Чили, 1.875% 27may2030, EUR
- 53860
- AES Gener, 5% 14jul2025, USD
- BBVA Colombia, 4.875% 21apr2025, USD
- BRF - Brasil Foods, 2.75% 3jun2022, EUR
- Baidu, 3% 30jun2020, USD
- Baidu, 4.125% 30jun2025, USD
- Banco del Estado de Chile, 1.58% 22jul2025, EUR
- CAR Inc, 6% 2021, USD
- CAR Inc, 6.125% 4feb2020, USD
- CIFI Holdings (Group), 7.75% 5jun2020, USD
- CNOOC, 2.625% 5may2020, USD
- CNOOC, 3.5% 5may2025, USD
- CNOOC, 4.2% 5may2045, USD
- Central China Real Estate, 8.75% 23jan2021, USD
- China Cinda Asset Management, 3.125% 23apr2020, USD
- China Energy Reserve and Chemicals, 5.25% 11may2018, USD
- China Energy Reserve and Chemicals, 6.3% 27apr2022, HKD
- China Evergrande Group, 12% 17feb2020, USD
- China Oceanwide Holdings, 9.625% 11aug2020, USD
- China SCE Property Holdings, 10% 2jul2020, USD
- Codelco, 4.5% 16sep2025, USD
- Colombia Telecom, 8.5% perp., USD
- Delhi International Airport, 6.125% 3feb2022, USD
- Everbright Securities, 2.875% 27aug2018, USD
- Fantasia Holdings Group, 11.5% 1jun2018, USD
- Golden Wheel Tiandi Holdings, 9.5% 8dec2017, USD
- Greentown China Holdings, 5.875% 11aug2020, USD
- Grupo Posadas, 7.875% 30jun2022, USD
- Guacolda, 4.56% 30apr2025, USD
- ICBC, 3.9% 18jun2018, CNY
- ICICI Bank Dubai, 3.125% 12aug2020, USD
- KEXIM, 2.25% 21jan2020, USD
- KEXIM, 2.5% 10may2021, USD
- KEXIM, 2.625% 30dec2020, USD
- KEXIM, 2.875% 21jan2025, USD
- KEXIM, 3.25% 12aug2026, USD
- KEXIM, FRN 8feb2017, USD
- Korea Development Bank, 2.25% 18may2020, USD
- Korea Development Bank, 3.375% 16sep2025, USD
- Reliance Industries, 4.125% 28jan2025, USD
- Reliance Industries, 4.875% 10feb2045, USD
- Reliance Industries, 5% 5jun2035, USD
- SP Powerassets, 3.25% 24nov2025, USD
- Shimao Property Holdings, 8.375% 10feb2022, USD
- Sinopec, 0.5% 27apr2018, EUR
- Sinopec, 1% 28apr2022, EUR
- Sinopec, 2.5% 28apr2020, USD
- Sinopec, 3.25% 28apr2025, USD
- Sinopec, 4.1% 28apr2045, USD
- Tencent Holdings, 2.3% 24sep2018, HKD
- Tencent Holdings, 2.875% 11feb2020, USD
- Tencent Holdings, 3.8% 11feb2025, USD
- Tencent Holdings, 4.7% 15jul2035, USD
- Terrafina, 5.25% 10nov2022, USD
- Times China Holdings, 11.45% 5mar2020, USD
- Weichai Power (Hong Kong), 4.125% 30sep2020, USD
- Индонезия, 4.75% 8jan2026, USD
- Индонезия, 5.95% 8jan2046, USD
- Иордания, 6.125% 29jan2026, USD
- Шри-Ланка, 6.125% 3jun2025, USD
- Шри-Ланка, 6.85% 3nov2025, USD
- 63444
- Adani Ports and Special Economic Zone, 3.5% 2020, USD
- Beijing Energy Investment Holdco, 1.5% 2018, EUR
- Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR
- CNOOC, 2.625% 5may2020, USD
- CNOOC, 3.5% 5may2025, USD
- CNOOC, 4.2% 5may2045, USD
- China Energy Reserve and Chemicals, 5.25% 11may2018, USD
- China Energy Reserve and Chemicals, 6.3% 27apr2022, HKD
- China Huiyuan Juice Group, 1.55% 7jul2018, EUR
- China Jingye Construction Engineering, 2.95% 2017, SGD
- China Shanshui Cement, 7.5% 10mar2020, USD
- Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR
- Emirates Telecom, 2.375% 18jun2019, USD
- Guangzhou Communication Investment Group, 2018
- Haikou Meilan International Airport, 7.25% 2018, CNY
- Hrvatska Elektroprivreda, 5.875% 23oct2022, USD
- ICICI Bank Dubai, 3.125% 12aug2020, USD
- Lodha Developers, 12% 13mar2020, USD
- Miclyn Express Offshore (MEO), 8.75% 25nov2018, USD
- Millicom International Cellular, 6% 15mar2025, USD
- Noor Bank, 2.788% 28apr2020, USD
- Petra Diamonds, 2020
- Qatar National Bank, 3.76% 15dec2020, AUD
- Qatar National Bank, FRN 23jun2017, EUR
- Qatar National Bank, FRN 5may2017, USD
- SMC Global Power, 6.75% perp., USD
- SP Powerassets, 3.25% 24nov2025, USD
- STATS ChipPAC, 8.5% 24nov2020, USD
- Sappi, 3.375% 1apr2022, EUR
- Shandong Gold Group, 2.5% 13nov2018, USD
- Shenhua Energy Company, 2.5% 20jan2018, USD
- Shenhua Energy Company, 3.125% 20jan2020, USD
- Shenhua Energy Company, 3.875% 20jan2025, USD
- Sinostrong International, 4% 28may2018, CNY
- TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD
- Tencent Holdings, 2.3% 24sep2018, HKD
- Tencent Holdings, 2.875% 11feb2020, USD
- Tencent Holdings, 3.8% 11feb2025, USD
- Tencent Holdings, 4.7% 15jul2035, USD
- Vista Land, 7.375% 18jun2022, USD
- Альфа-Банк, 5% 27nov2018, USD
- Ардшинбанк, 12% 29jul2020, USD
- Евраз, 8.25% 28jan2021, USD
- Египет, 5.875% 11jun2025, USD
- 72534
- AES Gener, 5% 14jul2025, USD
- BANCOMEXT, 4.375% 14oct2025, USD
- Banco Hipotecario, 9.75% 30nov2020, USD (29)
- Buenos Aires (province), 9.95% 9jun2021, USD
- Bumi Serpong Damai, 6.75% 27apr2020, USD
- COFIDE, 4.75% 15jul2025, USD
- Canal de Panama, 4.95% 29jul2035, USD
- Cencosud, 5.15% 12feb2025, USD
- Cencosud, 6.625% 12feb2045, USD
- China Shanshui Cement, 7.5% 10mar2020, USD
- Future Land Development Holdings, 6.25% 12nov2017, USD
- Global Logistic Properties, 3.875% 4jun2025, USD
- Guacolda, 4.56% 30apr2025, USD
- Hutchison Port Holdings Trust, 2.875% 17mar2020, USD
- Intercorp Peru, 5.875% 12feb2025, USD
- Lenovo Group, 4.95% 10jun2020, CNY
- PT. Pelabuhan Indonesia II, 2025
- PT. Pelabuhan Indonesia II, 2045
- Pemex, 1.875% 21apr2022, EUR
- Pemex, 2.75% 21apr2027, EUR
- Pemex, 3.5% 23jul2020, USD
- Pemex, 4.5% 23jan2026, USD
- Pemex, 5.625% 23jan2046, USD
- Petrobras, 6.85% 5jun2115, USD
- Reliance Industries, 4.125% 28jan2025, USD
- Reliance Industries, 4.875% 10feb2045, USD
- Reliance Industries, 5% 5jun2035, USD
- Solusi Tunas Pratama, 6.25% 24feb2020, USD
- TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD
- Монголия, 7.5% 30jun2018, CNY
- Перу, 2.75% 30jan2026, EUR
- Перу, 4.125% 25aug2027, USD
- Уругвай, 4.375% 27oct2027, USD
- Чили, 1.875% 27may2030, EUR
- 82429
- BAIC Group, 1.9% 2nov2020, EUR
- Bank of Communications, FRN 21aug2018, EUR
- Binhai Investment, 3.25% 6may2018, USD
- CAR Inc, 6% 2021, USD
- CAR Inc, 6.125% 4feb2020, USD
- CCB Financial Leasing, 3.25% 2020, USD
- CGNPC International, 4% 5nov2025, USD
- China Development Bank, 0.875% 9oct2018, EUR
- China Development Bank, 2.5% 9oct2020, USD
- China Evergrande Group, 12% 17feb2020, USD
- China General Nuclear Power Corp, 4% 19may2025, USD
- China Great Wall Asset Management, 2.5% 18jun2018, USD
- China Securities (International) Finance, 3.125% 17sep2020, USD
- Everbright Securities, 2.875% 27aug2018, USD
- Fantasia Holdings Group, 11.5% 1jun2018, USD
- Grand China Air, 5.5% 17apr2017, USD
- HNA Group, 4.5% 17aug2018, USD
- HNA Group, 8.125% 3dec2018, USD
- Haikou Meilan International Airport, 7.25% 2018, CNY
- ICBC, 2.25% 21dec2018, USD
- ICBC, 3.9% 18jun2018, CNY
- Qingdao City Construction Investment Group, 4.9% perp., USD
- Shanghai Electric Power, 3.625% 11aug2020, USD
- State Grid Corporation of China, 1.5% 26jan2022, EUR
- State Grid Corporation of China, 2.45% 26jan2027, EUR
- Tingyi, 4.375% 6aug2018, CNY
- United Overseas Bank, 0% 2jun2045, USD (11074D)
- Weichai Power (Hong Kong), 4.125% 30sep2020, USD
- Гонконг, FRN 7aug2018, HKD (03GB1808R)
- 92627
- Aeromexico, 2.329% 14jan2027, USD
- Africa Finance Corporation, 4.375% 29apr2020, USD
- China Oilfield Services, 4.5% 30jul2025, USD
- Colombia Telecom, 8.5% perp., USD
- Comision Federal de Electricidad, 6.125% 16jun2045, USD
- Commercial Bank of Dubai, 4% 17nov2020, USD
- Embraer, 5.05% 15jun2025, USD
- Eskom Holdings, 7.125% 11feb2025, USD
- Greentown China Holdings, 5.875% 11aug2020, USD
- Hrvatska Elektroprivreda, 5.875% 23oct2022, USD
- Oi S.A., 5.625% 22jun2021, EUR
- PZU, 1.375% 3jul2019, EUR
- SID Bank, 0.875% 4aug2018, EUR
- SOCAR, 6.95% 18mar2030, USD
- SPP Infrastructure, 2.625% 12feb2025, EUR
- The International Bank of Qatar (ibq), 3.5% 25nov2020, USD
- VRG LINHAS AEREAS, 0.983% 13mar2018, USD
- Votorantim Cimentos, 3.5% 13jul2022, EUR
- АК БАРС БАНК, 8% 6aug2018, USD
- Габон, 6.95% 16jun2025, USD
- Гана, 10.75% 14oct2030, USD
- Индонезия, 4.325% 28may2025, USD
- Казахстан, 5.125% 21jul2025, USD
- Казахстан, 6.5% 21jul2045, USD
- Кот д`Ивуар, 6.375% 3mar2028, USD
- Намибия, 5.25% 29oct2025, USD
- Словакия, 1.375% 21jan2027, EUR
- 102425
- Agile Group Holdings, 9% 21may2020, USD
- BCEG (HongKong), 3.85% 10jun2018, USD
- Bank of China, 2.875% 30jun2020, USD
- Bank of China, 3.875% 30jun2025, USD
- Beijing Properties (Holdings), 5.5% 19nov2018, USD
- Binhai Investment, 3.25% 6may2018, USD
- CIFI Holdings (Group), 7.75% 5jun2020, USD
- Central China Real Estate, 8.75% 23jan2021, USD
- China Energy Reserve and Chemicals, 5.25% 11may2018, USD
- China New Town Development, 5.5% 7may2018, CNY
- China Overseas Land & Investment, 1.75% 15jul2019, EUR
- China SCE Property Holdings, 10% 2jul2020, USD
- China Shanshui Cement, 7.5% 10mar2020, USD
- Country Garden Holdings, 7.5% 9mar2020, USD
- Goldwind New Energy Hong Kong, 2.5% 2018, USD
- Greentown China Holdings, 5.875% 11aug2020, USD
- Guangdong SASAC, 2.75% 2nov2020, USD
- Huawei Technologies, 4.125% 19may2025, USD
- Hydoo International Holding, 13.75% 15dec2018, USD
- ICBC, 3.9% 18jun2018, CNY
- Powerlong Real Estate Holdings, 7.625% 26nov2018, USD
- Qingdao City Construction Investment Group, 4.9% perp., USD
- Tianjin Eco-City Investment and Development, 4.65% 29oct2018, CNY
- Tingyi, 4.375% 6aug2018, CNY
- Weichai Power (Hong Kong), 4.125% 30sep2020, USD
- 11424
- KEXIM, 2.25% 21jan2020, USD
- KEXIM, 2.5% 10may2021, USD
- KEXIM, 2.7% 1apr2027, USD
- KEXIM, 2.875% 21jan2025, USD
- KEXIM, 3.02% 4mar2030, USD
- KEXIM, 3.02% 4mar2030, USD
- KEXIM, 3.044% 6mar2030, USD
- KEXIM, 3.044% 6mar2030, USD
- KEXIM, 3.087% 10mar2030, USD
- KEXIM, 3.25% 10nov2025, USD
- KEXIM, 4.4% 3mar2018, CNY
- KEXIM, 4.46% 25feb2020, CNY
- KEXIM, 4.5% 17feb2018, CNY
- KEXIM, 4.5% 17feb2018, CNY
- KEXIM, 4.5% 25feb2018, CNY
- KEXIM, 4.79% 27mar2019, CNY
- KEXIM, 8.1% 24mar2018, IDR
- KEXIM, FRN 10apr2018, USD
- KEXIM, FRN 23apr2018, USD
- KEXIM, FRN 23apr2018, USD
- Korea Resources Corporation, 2.25% 29apr2020, USD
- Shinhan Bank, 2.25% 15apr2020, USD
- Shinhan Bank, FRN 11sep2017, EUR
- Shinsegae, 2045 (Fix-to-Float)
- 12-132022
- Aeromexico, 2.329% 14jan2027, USD
- BBVA Colombia, 4.875% 21apr2025, USD
- Becle, 3.75% 13may2025, USD
- Canal de Panama, 4.95% 29jul2035, USD
- Cencosud, 5.15% 12feb2025, USD
- Cencosud, 6.625% 12feb2045, USD
- Delhi International Airport, 6.125% 3feb2022, USD
- Ecopetrol, 5.375% 26jun2026, USD
- ICTSI, 6.25% perp., USD
- Kimberly-Clark de Mexico, 3.25% 12mar2025, USD
- Pemex, 2.46% 15dec2025, USD
- Reliance Industries, 2.512% 15jan2026, USD
- SMC Global Power, 6.75% perp., USD
- STATS ChipPAC, 8.5% 24nov2020, USD
- Security Bank Corporation, 3.95% 3feb2020, USD
- Turkish Airlines, 4.2% 15mar2027, USD
- VRG LINHAS AEREAS, 0.983% 13mar2018, USD
- Vista Land, 7.375% 18jun2022, USD
- YPF, 8.5% 28jul2025, USD
- Коста-Рика, 7.158% 12mar2045, USD
- Шри-Ланка, 6.125% 3jun2025, USD
- Шри-Ланка, 6.85% 3nov2025, USD
- 12-131922
- Agile Group Holdings, 9% 21may2020, USD
- Beijing Enterprises Holdings, 1.435% 7may2020, EUR
- CIFI Holdings (Group), 7.75% 5jun2020, USD
- Central China Real Estate, 8.75% 23jan2021, USD
- China Construction Bank, 4.3% 19oct2017, CNY
- China Evergrande Group, 12% 17feb2020, USD
- China Huarong Asset Management, 2.875% 19nov2018, USD
- China Huarong Asset Management, 3.75% 19nov2020, USD
- China Huarong Asset Management, 5% 19nov2025, USD
- China Huarong Asset Management, 5.5% 16jan2025, USD
- China Huiyuan Juice Group, 1.55% 7jul2018, EUR
- China Shanshui Cement, 7.5% 10mar2020, USD
- Country Garden Holdings, 7.5% 9mar2020, USD
- Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR
- Fantasia Holdings Group, 11.5% 1jun2018, USD
- Future Land Development Holdings, 6.25% 12nov2017, USD
- Goldwind New Energy Hong Kong, 2.5% 2018, USD
- Powerlong Real Estate Holdings, 7.625% 26nov2018, USD
- Shenzhen International Holdings, 4.55% 28oct2017, CNY
- Shimao Property Holdings, 8.375% 10feb2022, USD
- Weichai Power (Hong Kong), 4.125% 30sep2020, USD
- ZhongRong, 6% 2018, USD
- 141121
- Agricultural Bank of China, 2.125% 20oct2018, USD
- Agricultural Bank of China, 2.75% 20oct2020, USD
- Agricultural Bank of China, 4.15% 20oct2017, CNY
- Anhui Transportation Holding Group, 2.875% 2018, USD
- China Construction Bank, 3.125% 20jan2020, USD
- Qingdao City Construction Investment Group, 4.75% 12feb2020, USD
- Qingdao City Construction Investment Group, 4.9% perp., USD
- Qingdao City Construction Investment Group, 5.95% 12feb2025, USD
- SPP Infrastructure, 2.625% 12feb2025, EUR
- Tianjin Eco-City Investment and Development, 4.65% 29oct2018, CNY
- Tsinghua Unigroup, 5.25% 10dec2018, USD
- Tsinghua Unigroup, 6% 10dec2020, USD
- Армения, 7.15% 26mar2025, USD
- Замбия, 8.97% 30jul2027, USD
- Ливан, 6.2% 26feb2025, USD
- Ливан, 6.25% 4nov2024, USD
- Ливан, 6.65% 26feb2030, USD
- Ливан, 6.65% 3nov2028, USD
- Ливан, 7.05% 2nov2035, USD
- Литва, 1.25% 22oct2025, EUR
- Литва, 2.125% 22oct2035, EUR
- 15-171418
- America Movil, 7.125% 9dec2024, MXN
- BANCOMEXT, 4.375% 14oct2025, USD
- BRF - Brasil Foods, 2.75% 3jun2022, EUR
- COFIDE, 4.75% 15jul2025, USD
- Comision Federal de Electricidad, 6.125% 16jun2045, USD
- Doosan Infracore, 2.125% 27apr2020, USD
- Intercorp Peru, 5.875% 12feb2025, USD
- KEXIM, FRN 26aug2016, USD
- Korea Gas, 3.5% 21jul2025, USD
- NongHyup Bank, 2.875% 22jul2020, USD
- Raghsa, 8.5% 10jul2021, USD
- Shinhan Bank, 2.25% 15apr2020, USD
- Shinhan Bank, 4.2% 6aug2018, CNY
- Shinhan Bank, FRN 11sep2017, EUR
- Доминиканская Республика, 5.5% 27jan2025, USD
- Доминиканская Республика, 6.85% 27jan2045, USD
- Перу, 2.75% 30jan2026, EUR
- Перу, 4.125% 25aug2027, USD
- 15-171318
- Bank of Communications, FRN 21aug2018, EUR
- China Great Wall Asset Management, 2.5% 18jun2018, USD
- China Huarong Asset Management, 2.875% 19nov2018, USD
- China Huarong Asset Management, 3.75% 19nov2020, USD
- China Huarong Asset Management, 5% 19nov2025, USD
- China Huarong Asset Management, 5.5% 16jan2025, USD
- China National Bluestar, 3.125% 2018, USD
- China National Bluestar, 3.5% 11jun2018, USD
- China National Bluestar, 4.375% 2020, USD
- China Oceanwide Holdings, 9.625% 11aug2020, USD
- China Overseas Land & Investment, 1.75% 15jul2019, EUR
- Everbright Securities, 2.875% 27aug2018, USD
- Founder Group, 5.5% 5jun2018, USD
- Golden Wheel Tiandi Holdings, 9.5% 8dec2017, USD
- Haikou Meilan International Airport, 7.25% 2018, CNY
- ICBC, 2.25% 21dec2018, USD
- Shandong Gold Group, 2.5% 13nov2018, USD
- Tencent Holdings, 2.875% 11feb2020, USD
- 15-171218
- Agile Group Holdings, 9% 21may2020, USD
- Baidu, 3% 30jun2020, USD
- Baidu, 4.125% 30jun2025, USD
- Bharti Airtel, 4.375% 10jun2025, USD
- Bumi Serpong Damai, 6.75% 27apr2020, USD
- CAR Inc, 6.125% 4feb2020, USD
- CEMEX, 4.375% 5mar2023, EUR
- CEMEX, 6.125% 5may2025, USD
- Country Garden Holdings, 7.5% 9mar2020, USD
- Hsin Chong Construction, 8.75% 18may2018, USD
- Kimberly-Clark de Mexico, 3.25% 12mar2025, USD
- Powerlong Real Estate Holdings, 7.625% 26nov2018, USD
- Sinopec, 0.5% 27apr2018, EUR
- Sinopec, 1% 28apr2022, EUR
- Sinopec, 2.5% 28apr2020, USD
- Sinopec, 3.25% 28apr2025, USD
- Sinopec, 4.1% 28apr2045, USD
- Votorantim Cimentos, 3.5% 13jul2022, EUR
- 18-191416
- BAIC Group, 1.9% 2nov2020, EUR
- Beijing Capital Juda Limited, 5.25% 30jul2018, CNY
- Beijing Infrastructure Investment, 1% 19mar2018, EUR
- Beijing Infrastructure Investment, 1.5% 29jul2019, EUR
- China Construction Bank, 4.3% 19oct2017, CNY
- China Construction Bank, 4.65% perp., USD
- China New Town Development, 5.5% 7may2018, CNY
- China Oilfield Services, 4.5% 30jul2025, USD
- Guangdong SASAC, 2.75% 2nov2020, USD
- Guangzhou Communication Investment Group, 2018
- HNA Group, 8.125% 3dec2018, USD
- Hydoo International Holding, 13.75% 15dec2018, USD
- Shanghai Construction Group Co, 3.75% 2020, USD
- Tencent Holdings, 2.875% 11feb2020, USD
- Tsinghua Unigroup, 6% 10dec2020, USD
- ZhongRong, 6% 2018, USD
- 18-19716
- BANCOMEXT, 4.375% 14oct2025, USD
- Becle, 3.75% 13may2025, USD
- Grupo Posadas, 7.875% 30jun2022, USD
- Grupo Televisa, 4.625% 30jan2026, USD
- Grupo Televisa, 6.125% 31jan2046, USD
- Nacional Financiera, 3.375% 5nov2020, USD
- Pemex, 1.875% 21apr2022, EUR
- Pemex, 2.46% 15dec2025, USD
- Pemex, 2.75% 21apr2027, EUR
- Pemex, 3.5% 23jul2020, USD
- Pemex, 4.5% 23jan2026, USD
- Pemex, 5.625% 23jan2046, USD
- Мексика, 1.625% 6mar2024, EUR
- Мексика, 3% 6mar2045, EUR
- Мексика, 4% 15mar2115, EUR
- Мексика, 4.6% 23jan2046, USD
- 20-211515
- Agile Group Holdings, 9% 21may2020, USD
- CAR Inc, 6% 2021, USD
- CIFI Holdings (Group), 7.75% 5jun2020, USD
- CSSC, 1.7% 19feb2018, EUR
- Central China Real Estate, 8.75% 23jan2021, USD
- China Huiyuan Juice Group, 1.55% 7jul2018, EUR
- China SCE Property Holdings, 10% 2jul2020, USD
- Country Garden Holdings, 7.5% 9mar2020, USD
- Fantasia Holdings Group, 11.5% 1jun2018, USD
- Global Logistic Properties, 3.875% 4jun2025, USD
- Hydoo International Holding, 13.75% 15dec2018, USD
- Shimao Property Holdings, 8.375% 10feb2022, USD
- Solusi Tunas Pratama, 6.25% 24feb2020, USD
- Times China Holdings, 11.45% 5mar2020, USD
- Tingyi, 4.375% 6aug2018, CNY
- 20-21815
- CM International Capital, 3.25% 2020, USD
- China National Bluestar, 3.125% 2018, USD
- China National Bluestar, 3.5% 11jun2018, USD
- China National Bluestar, 4.375% 2020, USD
- China National Bluestar, 4.375% perp., USD
- Future Land Development Holdings, 6.25% 12nov2017, USD
- Grupo Televisa, 4.625% 30jan2026, USD
- Grupo Televisa, 6.125% 31jan2046, USD
- Haitong International Securities Group, 3.5% 21apr2020, USD
- Haitong International Securities Group, 4.2% 29jul2020, USD
- Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR
- Sino-Ocean Land, 4.45% 4feb2020, USD
- Sino-Ocean Land, 5.95% 4feb2027, USD
- Ямайка, 6.75% 28apr2028, USD
- Ямайка, 7.875% 28jul2045, USD
- 22714
- BOC Aviation, 3% 30mar2020, USD
- BOC Aviation, 3.93% 11may2025, SGD
- BOC Aviation, 4.7% 28jul2022, CNY
- BOC Aviation, 4.7% 5feb2020, CNY
- DBS Bank, 1.625% 6aug2019, USD
- DBS Bank, FRN 15jan2020, USD
- DBS Bank, FRN 1apr2016, GBP
- DBS Bank, FRN 6oct2016, GBP
- Hutchison Port Holdings Trust, 2.875% 17mar2020, USD
- ICICI Bank Dubai, 3.125% 12aug2020, USD
- Lippo Malls Indonesia Retail Trust, 4.5% 23nov2018, SGD
- Maybank, 0.397% 27apr2018, JPY
- Maybank, 0.509% 30apr2020, JPY
- Miclyn Express Offshore (MEO), 8.75% 25nov2018, USD
- 23-241313
- Bank Dhofar, 6.85% perp., USD
- Bank of Sharjah, 2020
- Commercial Bank of Dubai, 4% 17nov2020, USD
- Islamic Development Bank, 0.23% 15sep2020, EUR
- Majid Al Futtaim Holding, 4.5% 3nov2025, USD
- National Bank of Kuwait, 5.75% perp., USD
- National Bank of Oman, 7.875% perp., USD
- National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD
- Oman Electricity Transmission Company, 2025
- Qatar Islamic Bank, 2.754% 27oct2020, USD
- Ras al-Khaimah, 3.094% 31mar2025, USD
- Sharjah Islamic Bank, 2.843% 17mar2020, USD
- Гана, 10.75% 14oct2030, USD
- 23-24713
- Oman Electricity Transmission Company, 2025
- SOCAR, 6.95% 18mar2030, USD
- Албания, GB 5.75 12nov2020
- Египет, 5.875% 11jun2025, USD
- Иордания, 2.578% 30jun2022, USD
- Иордания, 3% 30jun2025, USD
- Иордания, 6.125% 29jan2026, USD
- Ливан, 6.2% 26feb2025, USD
- Ливан, 6.25% 4nov2024, USD
- Ливан, 6.65% 26feb2030, USD
- Ливан, 6.65% 3nov2028, USD
- Ливан, 7.05% 2nov2035, USD
- Тунис, 5.75% 30jan2025, USD
- 25612
- Agricultural Bank of China, 2.125% 20oct2018, USD
- Agricultural Bank of China, 2.75% 20oct2020, USD
- Agricultural Bank of China, 4.15% 20oct2017, CNY
- Beijing Enterprises Holdings, 1.435% 7may2020, EUR
- China Construction Bank, 4.65% perp., USD
- Hong Kong Baorong Development Limited, 3.625% 9dec2018, USD
- Qingdao City Construction Investment Group, 4.9% perp., USD
- Sinopec, 0.5% 27apr2018, EUR
- Sinopec, 1% 28apr2022, EUR
- Sinopec, 2.5% 28apr2020, USD
- Sinopec, 3.25% 28apr2025, USD
- Sinopec, 4.1% 28apr2045, USD
- 26711
- Banco Agricola, 6.75% 2020, USD
- Corporacion Andina de Fomento (CAF), FRN 29jan2018, USD
- Ecopetrol, 5.375% 26jun2026, USD
- Shenhua Energy Company, 3.125% 20jan2020, USD
- Shenhua Energy Company, 3.875% 20jan2025, USD
- Колумбия, 5% 15jun2045, USD
- Мексика, 1.625% 6mar2024, EUR
- Мексика, 3% 6mar2045, EUR
- Мексика, 4% 15mar2115, EUR
- Мексика, 4.6% 23jan2046, USD
- Панама, 3.75% 16mar2025, USD
- 27810
- Beijing Energy Investment Holdco, 1.5% 2018, EUR
- China National Bluestar, 3.125% 2018, USD
- China National Bluestar, 3.5% 11jun2018, USD
- China National Bluestar, 4.375% 2020, USD
- Guangzhou Communication Investment Group, 2018
- Huawei Technologies, 4.125% 19may2025, USD
- Shenzhen International Holdings, 4.55% 28oct2017, CNY
- Tianjin Eco-City Investment and Development, 4.65% 29oct2018, CNY
- Tsinghua Unigroup, 6% 10dec2020, USD
- Zhuhai Huafa Group, 5.25% 26nov2018, CNY
- 28-3099
- Aes Panama, 6% 25jun2022, USD
- Beijing Enterprises Holdings, 1.435% 7may2020, EUR
- Beijing Properties (Holdings), 5.5% 19nov2018, USD
- China Overseas Land & Investment, 1.75% 15jul2019, EUR
- Global Bank Corp, 5.125% 30oct2019, USD
- Gym Ferrovias, 4.75% 25nov2039, PEN
- Trade and Development Bank of Mongolia, 9.375% 19may2020, USD
- Vakifbank, 6.875% 3feb2025, USD
- Zhuhai Huafa Group, 5.25% 26nov2018, CNY
- 28-3059
- 28-3029
- 31-3488
- 31-3478
- Binhai Jiantou Hong Kong Development Ltd, 3.1% 2018, USD
- Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD
- CGNPC International, 4% 5nov2025, USD
- China General Nuclear Power Corp, 4% 19may2025, USD
- Grand China Air, 5.5% 17apr2017, USD
- Haitong International Securities Group, 3.5% 21apr2020, USD
- Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR
- Unican Ltd., 5.15% 2jul2018, CNY
- 31-3458
- Bharat Petroleum, 4% 8may2025, USD
- Export-Import Bank of India, 2.75% 12aug2020, USD
- Export-Import Bank of India, 2.75% 1apr2020, USD
- Lodha Developers, 12% 13mar2020, USD
- Reliance Communications, 6.5% 6nov2020, USD
- Reliance Industries, 4.125% 28jan2025, USD
- Reliance Industries, 4.875% 10feb2045, USD
- Reliance Industries, 5% 5jun2035, USD
- 31-3428
- Korea Gas, 3.5% 21jul2025, USD
- Korea National Oil Corporation, 2.818% 29apr2025, USD
- Korea National Oil Corporation, 2.99% 19mar2025, USD
- Korea National Oil Corporation, 3.02% 29apr2030, USD
- Korea National Oil Corporation, 3.1% 21jan2027, USD
- Korea National Oil Corporation, 3.1% 21jan2027, USD
- Korea National Oil Corporation, 3.21% 19mar2030, USD
- Korea National Oil Corporation, 3.25% 1oct2025, USD
- 35-4255
- 35-4245
- 35-4245
- 35-4235
- 35-4225
- 35-4225
- 35-4215
- 35-4215
- 43-5144
- 43-5144
- 43-5144
- 43-5144
- 43-5134
- 43-5134
- 43-5134
- 43-5134
- 43-5124
- 52-7644
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7633
- 52-7623
- 52-7623
- 52-7623
- 52-7623
- 52-7623
- 52-7623
- 52-7623
- 52-7623
- 52-7613
- 52-7613
- 52-7613
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11022
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 77-11012
- 111-18844
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
- 111-18811
Сумма:
534
