Adani Ports and Special Economic Zone, 4% 30jul2027, USD |
USD |
30/07/2027 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.** |
*.* |
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD |
USD |
03/07/2029 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Adani Transmission, 4% 3aug2026, USD |
USD |
03/08/2026 |
06/12/2019 |
***.** |
*.* |
06/12/2019 |
***.*** |
*.** |
Adani Transmission, 4.25% 21may2036, USD |
USD |
21/05/2036 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Axis Bank, 2.875% 1jun2021, USD |
USD |
01/06/2021 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.** |
*.** |
Axis Bank (Dubai branch), 3% 8aug2022, USD |
USD |
08/08/2022 |
06/12/2019 |
**.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Axis Bank (Dubai branch), 3.25% 21may2020, USD |
USD |
21/05/2020 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
***.** |
*.** |
Bank of India, 3.125% 6may2020, USD |
USD |
06/05/2020 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
***.** |
*.** |
Bank of India, 6.250% 16feb2021, USD |
USD |
16/02/2021 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
*** |
*.** |
Bharat Petroleum, 3% 20dec2019, CHF |
CHF |
20/12/2019 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
***.* |
-*.** |
Bharat Petroleum, 4% 8may2025, USD |
USD |
08/05/2025 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.*** |
*.** |
Bharat Petroleum, 4.375% 18jan2027, USD |
USD |
18/01/2027 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Bharat Petroleum, 4.625% 25oct2022, USD |
USD |
25/10/2022 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Bharti Airtel, 3% 31mar2020, CHF |
CHF |
31/03/2020 |
06/12/2019 |
***.** |
*.* |
06/12/2019 |
***.** |
-*.** |
Bharti Airtel, 3.375% 20may2021, EUR |
EUR |
20/05/2021 |
06/12/2019 |
***.* |
*.** |
06/12/2019 |
***.* |
*.* |
Bharti Airtel, 4.375% 10jun2025, USD |
USD |
10/06/2025 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Bharti Airtel, 5.125% 11mar2023, USD |
USD |
11/03/2023 |
06/12/2019 |
***.* |
*.** |
06/12/2019 |
***.** |
*.** |
Bharti Airtel, 5.35% 20may2024, USD |
USD |
20/05/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Bharti Airtel, 5.65% perp., USD |
USD |
|
06/12/2019 |
**.** |
* |
06/12/2019 |
** |
* |
Canara Bank (London branch), 3.25% 10aug2022, USD |
USD |
10/08/2022 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.*** |
*.** |
Delhi International Airport, 6.125% 31oct2026, USD |
USD |
31/10/2026 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.*** |
*.** |
Delhi International Airport, 6.125% 3feb2022, USD |
USD |
03/02/2022 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Delhi International Airport, 6.45% 4jun2029, USD |
USD |
04/06/2029 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.*** |
*.** |
ECL Finance, 9.05% 28dec2019, INR |
INR |
28/12/2019 |
06/12/2019 |
**.*** |
**.** |
06/12/2019 |
**.*** |
**.* |
Export-Import Bank of India, 2.75% 12aug2020, USD |
USD |
12/08/2020 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Export-Import Bank of India, 2.75% 1apr2020, USD |
USD |
01/04/2020 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.** |
*.** |
Export-Import Bank of India, 3.125% 20jul2021, USD |
USD |
20/07/2021 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.*** |
*.** |
Export-Import Bank of India, 3.375% 5aug2026, USD |
USD |
05/08/2026 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.** |
*.** |
Export-Import Bank of India, 3.875% 12mar2024, USD |
USD |
12/03/2024 |
06/12/2019 |
***.*** |
*.* |
06/12/2019 |
***.*** |
*.** |
Export-Import Bank of India, 3.875% 1feb2028, USD |
USD |
01/02/2028 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Export-Import Bank of India, 4% 14jan2023, USD |
USD |
14/01/2023 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.** |
*.* |
Export-Import Bank of India, 4.65% 14aug2020, CNY |
CNY |
14/08/2020 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Export-Import Bank of India, FRN 21aug2022, USD |
USD |
21/08/2022 |
06/12/2019 |
***.*** |
* |
06/12/2019 |
***.*** |
* |
Fullerton India Credit Company, 3.7% 15apr2023, SGD |
SGD |
15/04/2023 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Glenmark Pharmaceuticals, 4.5% 2aug2021, USD |
USD |
02/08/2021 |
06/12/2019 |
**.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
GTL infrastructure, 6.731% 26oct2022, USD |
USD |
26/10/2022 |
06/12/2019 |
*.* |
* |
06/12/2019 |
**.* |
***.** |
Hindustan Petroleum Corporation, 4% 12jul2027, USD |
USD |
12/07/2027 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.* |
*.** |
HPCL-Mittal Energy, 5.25% 28apr2027, USD |
USD |
28/04/2027 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.*** |
*.** |
ICICI Bank, 2.75% 7jan2020, CHF |
CHF |
07/01/2020 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
ICICI Bank, 3.5% 18mar2020, USD |
USD |
18/03/2020 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
ICICI Bank, 5.750% 16nov2020, USD |
USD |
16/11/2020 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
ICICI Bank, 7.0% 23nov2020, USD |
USD |
23/11/2020 |
06/12/2019 |
***.**** |
*.** |
06/12/2019 |
***.**** |
*.** |
ICICI Bank (Dubai Branch), 3.125% 12aug2020, USD |
USD |
12/08/2020 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD |
USD |
09/09/2022 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
ICICI Bank (Dubai Branch), 3.65% 14jan2020, SGD |
SGD |
14/01/2020 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.** |
*.** |
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD |
USD |
14/12/2027 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
ICICI Bank (Dubai Branch), 4% 18mar2026, USD |
USD |
18/03/2026 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.*** |
*.** |
IDBI Bank, 4.125% 23apr2020, USD |
USD |
23/04/2020 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
IDBI Bank, 4.25% 30nov2020, USD |
USD |
30/11/2020 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.* |
IL&FS Transportation Networks (INTL), 7.5% 18jan2021, CNY |
CNY |
18/01/2021 |
06/12/2019 |
**.* |
***.** |
06/12/2019 |
**.* |
***.** |
Indian Oil Corporation, 4.10% 15oct2022, SGD |
SGD |
15/10/2022 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Indian Oil Corporation, 4.75% 16jan2024, USD |
USD |
16/01/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Indian Oil Corporation, 5.625% 2aug2021, USD |
USD |
02/08/2021 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Indian Oil Corporation, 5.75% 1aug2023, USD |
USD |
01/08/2023 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Indian Renewable Energy Development Agency, 7.125% 10oct2022, INR |
INR |
10/10/2022 |
06/12/2019 |
**.*** |
*.** |
06/12/2019 |
**.*** |
*.** |
JSW Steel, 5.25% 13apr2022, USD |
USD |
13/04/2022 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.* |
JSW Steel, 5.375% 4apr2025, USD |
USD |
04/04/2025 |
06/12/2019 |
**.*** |
*.** |
06/12/2019 |
***.** |
*.** |
JSW Steel, 5.95% 18apr2024, USD |
USD |
18/04/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Neerg Energy, 6% 13feb2022, USD |
USD |
13/02/2022 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
***.** |
*.** |
NTPC, 2.75% 1feb2027, EUR |
EUR |
01/02/2027 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.* |
*.* |
NTPC, 4.25% 26feb2026, USD |
USD |
26/02/2026 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.** |
*.** |
NTPC, 4.375% 26nov2024, USD |
USD |
26/11/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
NTPC, 4.75% 3oct2022, USD |
USD |
03/10/2022 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
NTPC, 5.625% 14jul2021, USD |
USD |
14/07/2021 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
NTPC, 7.25% 3may2022, INR |
INR |
03/05/2022 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
**.** |
*.** |
NTPC, 7.375% 10aug2021, INR |
INR |
10/08/2021 |
06/12/2019 |
**.*** |
*.** |
06/12/2019 |
**.** |
*.** |
Oil and Natural Gas Corporation (ONGC), 2.75% 15jul2021, EUR |
EUR |
15/07/2021 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
-*.* |
Oil and Natural Gas Corporation (ONGC), 2.875% 27jan2022, USD |
USD |
27/01/2022 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
***.*** |
*.** |
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD |
USD |
27/07/2026 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD |
USD |
07/05/2023 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD |
USD |
15/07/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Oil India, 4% 21apr2027, USD |
USD |
21/04/2027 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Oil India, 5.125% 4feb2029, USD |
USD |
04/02/2029 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Oil India, 5.375% 17apr2024, USD |
USD |
17/04/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Power Finance Corporation, 3.75% 6dec2027, USD |
USD |
06/12/2027 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
**.** |
*.** |
Power Finance Corporation, 5.25% 10aug2028, USD |
USD |
10/08/2028 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.*** |
*.** |
Power Grid Corporation, 3.875% 17jan2023, USD |
USD |
17/01/2023 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.* |
*.** |
Reliance Communications, 6.5% 6nov2020, USD |
USD |
06/11/2020 |
06/12/2019 |
**.*** |
***.** |
06/12/2019 |
**.*** |
***.** |
Reliance Industries, 2.06% 15jan2026, USD |
USD |
15/01/2026 |
06/12/2019 |
***.**** |
*.** |
06/12/2019 |
***.**** |
*.** |
Reliance Industries, 2.512% 15jan2026, USD |
USD |
15/01/2026 |
06/12/2019 |
***.**** |
*.** |
06/12/2019 |
***.**** |
*.** |
Reliance Industries, 3.667% 30nov2027, USD |
USD |
30/11/2027 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Reliance Industries, 4.125% 28jan2025, USD |
USD |
28/01/2025 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.* |
*.** |
Reliance Industries, 4.5% 19oct2020, USD |
USD |
19/10/2020 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Reliance Industries, 4.875% 10feb2045, USD |
USD |
10/02/2045 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Reliance Industries, 5.4% 14feb2022, USD |
USD |
14/02/2022 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.* |
Reliance Industries, 6.25% 19oct2040, USD |
USD |
19/10/2040 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Reliance Industries, 8.25% 15jan2027, USD |
USD |
15/01/2027 |
06/12/2019 |
***.**** |
*.* |
06/12/2019 |
***.**** |
*.** |
Reliance Industries, 9.375% 24jun2026, USD |
USD |
24/06/2026 |
06/12/2019 |
***.**** |
*.** |
06/12/2019 |
***.**** |
*.** |
Renew Power, 6.67% 12mar2024, USD |
USD |
12/03/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Rural Electrification Corp, 3.068% 18dec2020, USD |
USD |
18/12/2020 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Rural Electrification Corp, 3.375% 25jul2024, USD |
USD |
25/07/2024 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
**.** |
*.** |
Rural Electrification Corp, 3.875% 7jul2027, USD |
USD |
07/07/2027 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
**.** |
*.** |
Rural Electrification Corp, 4.625% 22mar2028, USD |
USD |
22/03/2028 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Rural Electrification Corp, 5.25% 13nov2023, USD |
USD |
13/11/2023 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.* |
*.** |
Shriram Transport Finance, 5.95% 24oct2022, USD |
USD |
24/10/2022 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Sintex Industries, 7% 25may2022, USD (Conv.) |
USD |
25/05/2022 |
06/12/2019 |
** |
**.** |
06/12/2019 |
** |
**.** |
State Bank of India, 3.25% 24jan2022, USD |
USD |
24/01/2022 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
State Bank of India, 4.875% 17apr2024, USD |
USD |
17/04/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
State Bank of India, 5.5% perp., USD |
USD |
|
06/12/2019 |
***.*** |
* |
06/12/2019 |
***.** |
* |
State Bank of India (London Branch), 4.375% 24jan2024, USD |
USD |
24/01/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
State Bank of India (London Branch), FRN 20jan2020, USD |
USD |
20/01/2020 |
06/12/2019 |
***.*** |
* |
06/12/2019 |
***.*** |
* |
State Bank of India (London Branch), FRN 6apr2020, USD |
USD |
06/04/2020 |
06/12/2019 |
***.** |
* |
06/12/2019 |
***.** |
* |
Tata Motors, 4.625% 30apr2020, USD |
USD |
30/04/2020 |
06/12/2019 |
***.*** |
*.* |
06/12/2019 |
***.** |
*.** |
Tata Motors, 5.75% 30oct2024, USD |
USD |
30/10/2024 |
06/12/2019 |
***.* |
*.** |
06/12/2019 |
***.* |
*.** |
Tata Motors, 5.75% 7may2021, USD |
USD |
07/05/2021 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.* |
Tata Motors, 5.875% 20may2025, USD |
USD |
20/05/2025 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Tata Steel, 4.45% 24jul2023, USD |
USD |
24/07/2023 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Tata Steel, 4.85% 31jan2020, USD |
USD |
31/01/2020 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
Tata Steel, 5.45% 24jan2028, USD |
USD |
24/01/2028 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
**.** |
*.** |
Tata Steel, 5.95% 31jul2024, USD |
USD |
31/07/2024 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.** |
UPL Corporation, 4.5% 8mar2028, USD |
USD |
08/03/2028 |
06/12/2019 |
***.*** |
*.** |
06/12/2019 |
***.*** |
*.** |
Vedanta, 6.125% 9aug2024, USD |
USD |
09/08/2024 |
06/12/2019 |
**.*** |
*.** |
06/12/2019 |
**.*** |
*.** |
Vedanta, 6.375% 30jul2022, USD |
USD |
30/07/2022 |
06/12/2019 |
**.* |
*.** |
06/12/2019 |
**.*** |
*.** |
Vedanta, 7.125% 31may2023, USD |
USD |
31/05/2023 |
06/12/2019 |
**.** |
*.** |
06/12/2019 |
**.** |
*.** |
Vedanta, 8% 23apr2023, USD |
USD |
23/04/2023 |
06/12/2019 |
**.** |
*.* |
06/12/2019 |
**.** |
*.** |
Vedanta, 8.25% 7jun2021, USD |
USD |
07/06/2021 |
06/12/2019 |
***.** |
*.** |
06/12/2019 |
***.** |
*.* |
Vedanta, 9.25% 23apr2026, USD |
USD |
23/04/2026 |
06/12/2019 |
**.** |
**.** |
06/12/2019 |
**.*** |
**.** |
* |