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Cbonds Page: Mashreqbank

Società Mashreqbank
paese United Arab Emirates
paese di registrazione United Arab Emirates
settore Banks
Indirizzo Al Ghurair Centre, Tower 4 Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250 United Arab Emirates
telefono +9714-2128822
e-mail info@mashreq.com
Sito internet http://www.mashreqbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Requisiti

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profilo

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.

Contatti

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

Rating di credito dell' emittente

AgenziaRatingScala di ratingData
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***

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Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Volume complessivo
AUD 1 20 000 000
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 6 7 000 000 000
USD 36 1 833 840 000

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Dar Al Arkan, 6.875% 26feb2027, USD 400 USD responsabile del collocamento
GFH Financial Group, 7.5% 28jan2025, USD 300 USD responsabile del collocamento
Arabian Centres, 5.375% 26nov2024, USD 500 USD responsabile del collocamento
Emaar Properties, 3.875% 17sep2029, USD 500 USD responsabile del collocamento
Ecobank Transnational, 9.5% 18apr2024, USD 500 USD responsabile del collocamento
Mashreqbank, 4.25% 26feb2024, USD 675 USD responsabile del collocamento
National Central Cooling, 5.5% 31oct2025, USD 500 USD responsabile del collocamento
Ezdan Holding Group, 4.875% 5apr2022, USD 500 USD responsabile del collocamento
Emaar Properties, 3.635% 15sep2026, USD 750 USD responsabile del collocamento
Ezdan Holding Group, 4.375% 18may2021, USD 500 USD responsabile del collocamento
Prestito Importo, milioni. Status
Gunvor Group, 2, 07.2015 375 USD Bookrunner
Gunvor Group, 1. 07.2015 150 USD Bookrunner
URSA Bank, 6.2007 63 USD Bookrunner
UkrSibbank, 4.2007 50 USD Bookrunner
Alfa Bank, 9.2006 220 USD Bookrunner

Consolidated IFRS reports

anno 1 tr. sei mesi 9 mesi anno
2020
2019
1.89 M eng
1.21 M eng
1.86 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
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Quotazioni

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
ABN AMRO, 4.4% 27mar2028, USD 31/03/2020 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 31/03/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD 31/03/2020 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 13mar2023, USD 31/03/2020 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 31/03/2020 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 31/03/2020 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 31/03/2020 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 31/03/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 31/03/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 31/03/2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 31/03/2020 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 31/03/2020 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 31/03/2020 **.**** **.**** **.** *.**
Ades International Holding, 8.625% 24apr2024, USD 31/03/2020 **.**** **.**** **.** **.**
Afreximbank, 4% 24may2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Afreximbank, 4.125% 20jun2024, USD 31/03/2020 **.**** **.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 31/03/2020 **.**** **.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 31/03/2020 **.**** ***.**** ***.** -*.**
Ahli United Bank B.S.C., 6.875% perp., USD 31/03/2020 **.**** ***.**** ***.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 31/03/2020 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 31/03/2020 **.**** **.**** **.** *.**
Ahlibank, 3.625% 13apr2021, USD 31/03/2020 **.**** **.**** **.** *.**
Ajegroup, 6.5% 14may2022, USD 31/03/2020 **.**** **.**** **.** **.**
Akbank, 5% 24oct2022, USD 31/03/2020 **.**** **.**** **.** *.**
Akbank, 5.125% 31mar2025, USD 31/03/2020 **.**** **.**** **.** **.**
Akbank, 6.797% 27apr2028, USD 31/03/2020 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 31/03/2020 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 31/03/2020 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 31/03/2020 **.**** **.**** **.** *.**
Al Baraka Banking Group, 7.875% perp., USD 31/03/2020 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 31/03/2020 **.**** **.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 31/03/2020 **.**** ***.**** **.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 31/03/2020 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 31/03/2020 **.**** **.****
Almarai Company, 4.311% 5mar2024, USD 31/03/2020 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 31/03/2020 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 31/03/2020 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 31/03/2020 **.**** **.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 31/03/2020 **.**** ***.**** ***.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 31/03/2020 **.**** **.**** *.** *.**
Apple, 2.4% 3may2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 31/03/2020 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 31/03/2020 **.**** **.**** **.** *.**
Arcelik, 5% 3apr2023, USD 31/03/2020 **.**** **.**** **.** *.**
Argentina, 6.875% 22apr2021, USD (B) 31/03/2020 ***.**** ***.**** *.** -*.**
Argentina, 7.5% 22apr2026, USD 31/03/2020 **.**** **.**** **.** **.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 31/03/2020 **.**** **.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 31/03/2020 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 31/03/2020 **.**** ***.**** **.** -*.**
Axis Bank, 2.875% 1jun2021, USD 31/03/2020 **.**** **.**** **.** *.**
Azerbaijan, 4.75% 18mar2024, USD 31/03/2020 **.**** **.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 31/03/2020 **.**** **.**** **.** *.**
Bahamas, 5.75% 16jan2024, USD 31/03/2020 **.**** **.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 31/03/2020 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 31/03/2020 **.**** ***.**** *******.** -**.**
Bahrain, 5.624% 12feb2024, USD 31/03/2020 **.**** **.**** *.** *.**
Bahrain, 5.625% 30sep2031, USD 31/03/2020 **.**** **.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 31/03/2020 **.**** **.**** **.** *.**
Bahrain, 6% 19sep2044, USD 31/03/2020 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 31/03/2020 **.**** **.**** **.** *.**
Bahrain, 6.13% 1aug2023, USD 31/03/2020 **.**** **.**** **.** *.**
Bahrain, 6.75% 20sep2029, USD 31/03/2020 **.**** **.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 31/03/2020 **.**** **.**** *.** *.**
Bahrain, 7% 12oct2028, USD 31/03/2020 **.**** **.**** *.** *.**
Bahrain, 7% 26jan2026, USD 31/03/2020 **.**** **.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 31/03/2020 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 31/03/2020 **.**** **.**** **.** *.**
Bank Dhofar, 6.85% perp., USD 31/03/2020 **.**** ***.**** **.** *.**
Bank Muscat, 3.75% 3may2021, USD 31/03/2020 **.**** **.**** **.** *.**
Bank Muscat, 4.875% 14mar2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 31/03/2020 **.**** **.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 31/03/2020 **.**** **.**** *.** *.**
Bank of China, 5% 13nov2024, USD 31/03/2020 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 31/03/2020 **.**** ***.**** ***.** -*.**
Bank of India, 6.250% 16feb2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 31/03/2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 31/03/2020 **.**** **.**** **.** **.**
Bank of Scotland, 9.375% 15may2021, GBP 31/03/2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 2020 31/03/2020 **.**** ***.**** **.** *.**
Bank of Sharjah, 4% 18sep2024, USD 31/03/2020 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 31/03/2020 **.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 31/03/2020 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 31/03/2020 **.**** **.**** *.** *.**
Barclays, 5.2% 12may2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Barwa Bank, 3.5% 25nov2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Batelco, 4.25% 1may2020, USD 31/03/2020 **.**** ***.**** ***.** *.**
Bawag, 8.125% 30oct2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 31/03/2020 **.**** **.**** **.** *.**
Belarus, 7.625% 29jun2027, USD 31/03/2020 **.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 31/03/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 31/03/2020 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 31/03/2020 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 31/03/2020 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 31/03/2020 **.**** **.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 31/03/2020 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 31/03/2020 **.**** **.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 31/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 31/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 31/03/2020 **.**** **.**** **.** *.**
BNP Paribas, 6.625% perp., USD 31/03/2020 **.**** **.**** **.** **.**
BNP Paribas, 6.75% perp., USD 31/03/2020 **.**** **.**** **.** **.**
Bombardier, 6.125% 15jan2023, USD 31/03/2020 **.**** **.**** **.** **.**
Boubyan Bank, 6.75% perp., USD 31/03/2020 **.**** ***.**** *.** *.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 31/03/2020 **.**** **.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 31/03/2020 **.**** **.**** **.** **.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 31/03/2020 **.**** **.**** **.** **.**
Burgan Bank, 3.125% 14sep2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 31/03/2020 **.**** **.**** **.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 31/03/2020 **.**** **.**** *.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 31/03/2020 **.**** **.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 31/03/2020 **.**** **.**** **.** **.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 31/03/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 31/03/2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 31/03/2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 31/03/2020 **.**** ***.**** **.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 31/03/2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 31/03/2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 31/03/2020 **.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 31/03/2020 **.**** **.**** **.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 31/03/2020 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 31/03/2020 **.**** ***.**** *.** *.**
China, 2.625% 2nov2027, USD 31/03/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 31/03/2020 **.**** ***.**** ****.** -**.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 31/03/2020 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Commerzbank, 7.75% 16mar2021, EUR 31/03/2020 **.**** ***.**** **.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 31/03/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.75% 31dec2032, USD 31/03/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 31/03/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 31/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 31/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 31/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 31/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 31/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 31/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 31/03/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 31/03/2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 31/03/2020 **.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 31/03/2020 **.**** **.**** **.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 31/03/2020 **.**** **.**** **.** **.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 31/03/2020 **.**** **.**** **.** **.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 31/03/2020 **.**** **.**** **.** **.**
DAMAC Properties, 6.25% 20apr2022, USD 31/03/2020 **.**** **.**** **.** **.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 31/03/2020 **.**** **.**** **.** **.**
Dana Gas, 4% 31oct2020, USD 31/03/2020 **.**** **.**** **.** **.**
Dar Al Arkan, 6.75% 15feb2025, USD 31/03/2020 **.**** **.**** **.** **.**
Dar Al Arkan, 6.875% 10apr2022, USD 31/03/2020 **.**** **.**** **.** **.**
Dar Al Arkan, 6.875% 21mar2023, USD 31/03/2020 **.**** **.**** **.** **.**
Dar Al Arkan, 6.875% 26feb2027, USD 31/03/2020 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 31oct2026, USD 31/03/2020 **.**** **.**** **.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 31/03/2020 **.**** **.**** **.** **.**
Delhi International Airport, 6.45% 4jun2029, USD 31/03/2020 **.**** **.**** **.** *.**
Dell EMC, 3.375% 1jun2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 31/03/2020 **.**** **.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 31/03/2020 **.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 31/03/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 31/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 31/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 31/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 31/03/2020 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 31/03/2020 **.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 31/03/2020 **.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 31/03/2020 **.**** **.**** **.** *.**
DP World, 3.75% 30jan2030, USD 31/03/2020 **.**** **.**** *.** *.**
DP World, 3.875% 18jul2029, USD 31/03/2020 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 31/03/2020 **.**** **.**** *.** *.**
DP World, 4.7% 30sep2049, USD 31/03/2020 **.**** **.**** *.** *.**
DP World, 4.848% 26sep2028, USD 31/03/2020 **.**** **.**** *.** *.**
DP World, 5.625% 25sep2048, USD 31/03/2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 31/03/2020 **.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 31/03/2020 **.**** ***.**** **.** -*.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 31/03/2020 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 31/03/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 31/03/2020 **.**** ***.**** **.** *.**
Dubai, 3.875% 30jan2023, USD 31/03/2020 **.**** **.**** *.** *.**
Dubai, 5% 30apr2029, USD 31/03/2020 **.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 31/03/2020 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Dubai, 6.450% 2may2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 31/03/2020 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 31/03/2020 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 31/03/2020 **.**** **.**** *.** *.**
Egypt, 4.55% 20nov2023, USD 31/03/2020 **.**** **.**** **.** *.**
Egypt, 4.75% 11apr2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Egypt, 4.75% 16apr2026, EUR 31/03/2020 **.**** **.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 31/03/2020 **.**** **.**** **.** *.**
Egypt, 5.750% 29apr2020, USD 31/03/2020 **.**** ***.**** ***.** -*.**
Egypt, 5.875% 11jun2025, USD 31/03/2020 **.**** **.**** **.** *.**
Egypt, 6.125% 31jan2022, USD 31/03/2020 **.**** **.**** **.** *.**
Egypt, 6.2004% 1mar2024, USD 31/03/2020 **.**** **.**** **.** *.**
Egypt, 6.375% 11apr2031, EUR 31/03/2020 **.**** **.**** **.** *.**
Egypt, 6.588% 21feb2028, USD 31/03/2020 **.**** **.**** **.** *.**
Egypt, 6.875% 30apr2040, USD 31/03/2020 **.**** **.**** **.** *.**
Egypt, 7.5% 31jan2027, USD 31/03/2020 **.**** **.**** **.** *.**
Egypt, 7.6003% 1mar2029, USD 31/03/2020 **.**** **.**** **.** *.**
Egypt, 7.903% 21feb2048, USD 31/03/2020 **.**** **.**** **.** **.**
Egypt, 8.5% 31jan2047, USD 31/03/2020 **.**** **.**** **.** **.**
Egypt, 8.7002% 1mar2049, USD 31/03/2020 **.**** **.**** **.** **.**
Emaar Malls, 4.564% 18jun2024, USD 31/03/2020 **.**** **.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 31/03/2020 **.**** **.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 31/03/2020 **.**** **.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 31/03/2020 **.**** **.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 31/03/2020 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 31/03/2020 **.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 31/03/2020 **.**** ***.**** *.** *.**
Emirates NBD, 2.625% 18feb2025, USD 31/03/2020 **.**** **.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 31/03/2020 **.**** ***.**** **.** -*.**
Emirates NBD, 3.25% 14nov2022, USD 31/03/2020 **.**** **.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 31/03/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 31/03/2020 **.**** **.**** **.** *.**
Emirates NBD, 6.375% perp., USD 31/03/2020 **.**** ***.**** **.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 31/03/2020 **.**** **.**** **.** **.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 31/03/2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 31/03/2020 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 31/03/2020 **.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 31/03/2020 **.**** **.**** **.** **.**
EQT, 7% 1feb2030, USD 31/03/2020 **.**** **.**** **.** **.**
Equate Petrochemical, 3% 3mar2022, USD 31/03/2020 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 31/03/2020 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 31/03/2020 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 31/03/2020 **.**** **.**** **.** **.**
Eskom Holdings, 6.75% 6aug2023, USD 31/03/2020 **.**** **.**** **.** **.**
Eskom Holdings, 7.125% 11feb2025, USD 31/03/2020 **.**** **.**** **.** **.**
Ethiopia, 6.625% 11dec2024, USD 31/03/2020 **.**** **.**** **.** *.**
Etihad Airways, 3.86% 30nov2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 31/03/2020 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 31/03/2020 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 31/03/2020 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 31/03/2020 **.**** **.**** **.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 31/03/2020 **.**** **.**** **.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 31/03/2020 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 31/03/2020 **.**** **.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 31/03/2020 **.**** **.**** **.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 31/03/2020 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 31/03/2020 **.**** **.**** **.** *.**
Fibria Celulose, 5.25% 12may2024, USD 31/03/2020 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 31/03/2020 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 31/03/2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 31/03/2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 31/03/2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 31/03/2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 31/03/2020 **.**** **.**** **.** **.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 31/03/2020 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 31/03/2020 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 31/03/2020 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 31/03/2020 **.**** **.**** **.** **.**
Gabon, 6.95% 16jun2025, USD 31/03/2020 **.**** **.**** **.** **.**
Garanti Bank, 5.25% 13sep2022, USD 31/03/2020 **.**** **.**** **.** *.**
Garanti Bank, 5.875% 16mar2023, USD 31/03/2020 **.**** **.**** **.** *.**
Garanti Bank, 6.125% 24may2027, USD 31/03/2020 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 31/03/2020 **.**** **.**** **.** **.**
Gazprom, 3.6% 26feb2021, EUR (35) 31/03/2020 **.**** ***.**** **.** *.**
Gazprom, 4.25% 6apr2024, GBP (42) 31/03/2020 **.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 31/03/2020 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 31/03/2020 **.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 31/03/2020 **.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 31/03/2020 **.**** ***.**** **.** *.**
Gazprombank, 7.875% perp., USD 31/03/2020 **.**** ***.**** ***.** -*.**
GEMS MENASA, 7.125% 31jul2026, USD 31/03/2020 **.**** **.**** **.** **.**
General Electric, 5% perp., USD 31/03/2020 **.**** **.**** **.** **.**
General Motors Financial, 4% 15jan2025, USD 31/03/2020 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 31/03/2020 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 31/03/2020 **.**** **.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 31/03/2020 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 31/03/2020 **.**** **.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 31/03/2020 **.**** **.**** **.** **.**
Ghana, 10Y Bond 19 2nov2026 31/03/2020 ***.**** ***.**** **.** **.**
Ghana, 6.375% 11feb2027, USD 31/03/2020 **.**** **.**** **.** **.**
Ghana, 7.875% 11feb2035, USD 31/03/2020 **.**** **.**** **.** **.**
Ghana, 7.875% 26mar2027, USD 31/03/2020 **.**** **.**** **.** **.**
Ghana, 7.875% 7aug2023, USD 31/03/2020 **.**** **.**** **.** **.**
Ghana, 8.125% 18jan2026, USD 31/03/2020 **.**** **.**** **.** **.**
Ghana, 8.125% 26mar2032, USD 31/03/2020 **.**** **.**** **.** **.**
Ghana, 8.627% 16jun2049, USD 31/03/2020 **.**** **.**** **.** **.**
Ghana, 8.75% 11mar2061, USD 31/03/2020 **.**** **.**** **.** **.**
Ghana, 8.95% 26mar2051, USD 31/03/2020 **.**** **.**** **.** **.**
Glencore International AG, 4% 27mar2027, USD 31/03/2020 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 31/03/2020 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 31/03/2020 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 31/03/2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 31/03/2020 **.**** **.**** **.** *.**
Gold Fields, 4.875% 7oct2020, USD 31/03/2020 **.**** **.**** **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 31/03/2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 31/03/2020 **.**** **.**** **.** **.**
Greenko Energies, 5.95% 29jul2026, USD 31/03/2020 **.**** **.**** **.** *.**
Greenko Energies, 6.25% 21feb2023, USD 31/03/2020 **.**** **.**** **.** **.**
Gulf International Bank, 3.5% 25mar2022, USD 31/03/2020 **.**** **.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 31/03/2020 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 31/03/2020 **.**** **.**** **.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 31/03/2020 **.**** ***.**** ****.** -**.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 31/03/2020 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 31/03/2020 **.**** **.**** **.** **.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 31/03/2020 **.**** **.**** **.** *.**
HSBC Holdings plc, 6% perp., USD 31/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 31/03/2020 **.**** **.**** **.** *.**
HSBC Holdings plc, 6.375% perp., USD 31/03/2020 **.**** **.**** **.** *.**
HSBC Holdings plc, 6.5% perp., USD 31/03/2020 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 31/03/2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 31/03/2020 **.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 31/03/2020 **.**** ***.**** **.** -*.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 31/03/2020 **.**** **.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 31/03/2020 **.**** **.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 31/03/2020 **.**** **.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 31/03/2020 **.**** ***.**** ***.** -*.**
IDBI Bank, 4.25% 30nov2020, USD 31/03/2020 **.**** ***.**** **.** *.**
India Infoline Finance, FRN 20apr2023, USD (Structured) 31/03/2020 **.**** **.****
Indian Oil Corporation, 4.75% 16jan2024, USD 31/03/2020 **.**** **.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 31/03/2020 **.**** **.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 31/03/2020 **.**** **.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 31/03/2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 31/03/2020 **.**** **.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Indonesia, 3.75% 14jun2028, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 31/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 31/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 31/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 31/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 31/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 31/03/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 31/03/2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 31/03/2020 **.**** **.**** **.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 31/03/2020 **.**** **.**** **.** **.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 31/03/2020 **.**** **.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 31/03/2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 4.5% 1oct2027, USD 31/03/2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 5.625% 1feb2023, USD 31/03/2020 **.**** **.**** **.** **.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 31/03/2020 **.**** **.**** ***.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 31/03/2020 **.**** **.**** **.** **.**
Jordan, 5.75% 31jan2027, USD 31/03/2020 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 31/03/2020 **.**** **.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 31/03/2020 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 31/03/2020 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 31/03/2020 **.**** **.**** **.** **.**
JSW Steel, 5.375% 4apr2025, USD 31/03/2020 **.**** **.**** **.** **.**
JSW Steel, 5.95% 18apr2024, USD 31/03/2020 **.**** **.**** **.** **.**
Julius Baer Bank, 4.75% perp., USD 31/03/2020 **.**** **.**** **.** **.**
Kazakhstan, 3.875% 14oct2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 31/03/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 31/03/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 31/03/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 31/03/2020 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 31/03/2020 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 31/03/2020 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 31/03/2020 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 31/03/2020 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 31/03/2020 **.**** **.**** **.** *.**
Kenya, 7.25% 28feb2028, USD 31/03/2020 **.**** **.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 31/03/2020 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 31/03/2020 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 31/03/2020 **.**** **.**** **.** *.**
Koc Holding, 6.5% 11mar2025, USD 31/03/2020 **.**** **.**** **.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 31/03/2020 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 31/03/2020 **.**** ***.**** **.** *.**
Kuwait International Bank, 5.625% perp., USD 31/03/2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 31/03/2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 31/03/2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Kuwait, 2.75% 20mar2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 31/03/2020 **.**** ***.**** *.** *.**
Libanon, 6.2% 26feb2025, USD 31/03/2020 **.**** **.**** **.** **.**
Libanon, 6.25% 27may2022, USD 31/03/2020 **.**** **.**** ***.** ***.**
Libanon, 6.25% 4nov2024, USD 31/03/2020 **.**** **.**** **.** **.**
Libanon, 6.375% 9mar2020, USD 26/03/2020 **.**** **.**** *******.** *******.**
Libanon, 6.4% 26may2023, USD 31/03/2020 **.**** **.**** ***.** **.**
Libanon, 6.65% 22apr2024, USD 31/03/2020 **.**** **.**** ***.** **.**
Libanon, 6.65% 26feb2030, USD 31/03/2020 **.**** **.**** **.** **.**
Libanon, 6.85% 23mar2027, USD 31/03/2020 **.**** **.**** **.** **.**
Libanon, 7% 22apr2031, USD 31/03/2020 **.**** **.**** **.** **.**
Libanon, 7% 23mar2032, USD 31/03/2020 **.**** **.**** **.** **.**
Libanon, 7.0% 3dec2024, USD 31/03/2020 **.**** **.**** **.** **.**
Libanon, 7.05% 2nov2035, USD 31/03/2020 **.**** **.**** **.** **.**
Libanon, 8.25% 12apr2021, USD 31/03/2020 **.**** **.**** ***.** ***.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 31/03/2020 **.**** **.**** **.** **.**
Lloyds Bank, 6.5% 14sep2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Macquarie Bank, 6% 21sep2020, EUR 31/03/2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 31/03/2020 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 31/03/2020 **.**** **.**** ***.** **.**
Majid Al Futtaim Holding, 6.375% perp., USD 31/03/2020 **.**** **.**** **.** **.**
Malaysia, 3.043% 22apr2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 31/03/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 31/03/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 31/03/2020 **.**** **.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 31/03/2020 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 31/03/2020 **.**** **.**** **.** *.**
Meraas Holding, 5.112% 31may2022, USD 31/03/2020 **.**** **.**** **.** **.**
Millicom International Cellular, 5.125% 15jan2028, USD 31/03/2020 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 31/03/2020 **.**** **.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 31/03/2020 **.**** ***.**** **.** **.**
Mongolia, 5.125% 5dec2022, USD 31/03/2020 **.**** **.**** **.** *.**
Mongolia, 5.625% 1may2023, USD 31/03/2020 **.**** **.**** **.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 31/03/2020 **.**** ***.**** **.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 31/03/2020 **.**** ***.**** *.** -*.**
Morocco, 3.5% 19jun2024, EUR 31/03/2020 **.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 31/03/2020 **.**** ***.**** **.** *.**
Morocco, 5.50% 11dec2042, USD 31/03/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 31/03/2020 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 31/03/2020 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 31/03/2020 **.**** **.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 31/03/2020 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 31/03/2020 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 3.625% 30may2023, EUR 31/03/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 31/03/2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 31/03/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.0% 15nov2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Mubadala Development Company, 5.5% 1mar2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.875% 14mar2021, EUR 31/03/2020 **.**** ***.**** *.** *.**
Mubadala Development Company, 6.875% 1nov2041, USD 31/03/2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 31/03/2020 **.**** **.**** **.** *.**
Mumtalakat, 4.1% 21jan2027, USD 31/03/2020 **.**** **.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 31/03/2020 **.**** **.**** **.** *.**
Nakilat, 6.267% 31dec2033, USD 31/03/2020 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 31/03/2020 **.**** **.**** **.** *.**
Naspers, 4.85% 6jul2027, USD 31/03/2020 **.**** **.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 31/03/2020 **.**** **.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 31/03/2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 31/03/2020 **.**** **.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 31/03/2020 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 31/03/2020 **.**** **.**** **.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 31/03/2020 **.**** **.**** **.** *.**
National Bank of Oman, 7.875% perp., USD 31/03/2020 **.**** ***.**** **.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 31/03/2020 **.**** **.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 31/03/2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 31/03/2020 **.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 31/03/2020 **.**** **.**** **.** **.**
Nigeria, 6.375% 12jul2023, USD 31/03/2020 **.**** **.**** **.** **.**
Nigeria, 6.75% 28jan2021, USD 31/03/2020 **.**** **.**** **.** **.**
Nigeria, 7.875% 16feb2032, USD 31/03/2020 **.**** **.**** **.** **.**
NMC Healthcare, 5.95% 21nov2023, USD 31/03/2020 **.**** **.**** ***.** **.**
Noor Bank, 2.788% 28apr2020, USD 31/03/2020 **.**** ***.**** ***.** -*.**
Noor Bank, 4.471% 24apr2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 31/03/2020 **.**** ***.**** **.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 31/03/2020 **.**** ***.**** **.** *.**
NTPC, 2.75% 1feb2027, EUR 31/03/2020 **.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 31/03/2020 **.**** **.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 31/03/2020 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 31/03/2020 **.**** **.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 31/03/2020 **.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 31/03/2020 **.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 31/03/2020 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 31/03/2020 **.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 31/03/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 31/03/2020 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 31/03/2020 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 31/03/2020 **.**** **.**** **.** **.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 31/03/2020 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 31/03/2020 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 31/03/2020 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 31/03/2020 **.**** **.**** *.** *.**
Oil India, 4% 21apr2027, USD 31/03/2020 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 31/03/2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 2025 31/03/2020 **.**** **.**** **.** **.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 31/03/2020 **.**** **.**** **.** **.**
Oman Telecommunications, 5.625% 24oct2023, USD 31/03/2020 **.**** **.**** **.** **.**
Oman Telecommunications, 6.625% 24apr2028, USD 31/03/2020 **.**** **.**** **.** **.**
Oman, 3.625% 15jun2021, USD 31/03/2020 **.**** **.**** **.** *.**
Oman, 3.875% 8mar2022, USD 31/03/2020 **.**** **.**** **.** **.**
Oman, 4.125% 17jan2023, USD 31/03/2020 **.**** **.**** **.** **.**
Oman, 4.397% 1jun2024, USD 31/03/2020 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 31/03/2020 **.**** **.**** **.** **.**
Oman, 4.875% 1feb2025, USD 31/03/2020 **.**** **.**** **.** **.**
Oman, 5.375% 8mar2027, USD 31/03/2020 **.**** **.**** **.** **.**
Oman, 5.625% 17jan2028, USD 31/03/2020 **.**** **.**** **.** **.**
Oman, 5.932% 31oct2025, USD 31/03/2020 **.**** **.**** **.** *.**
Oman, 6% 1aug2029, USD 31/03/2020 **.**** **.**** **.** **.**
Oman, 6.5% 8mar2047, USD 31/03/2020 **.**** **.**** **.** **.**
Oman, 6.75% 17jan2048, USD 31/03/2020 **.**** **.**** **.** **.**
Ooredoo QSC, 3.25% 21feb2023, USD 31/03/2020 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 31/03/2020 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 31/03/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 31/03/2020 **.**** **.**** **.** *.**
Pakistan, 5.625% 5dec2022, USD 31/03/2020 **.**** **.**** **.** *.**
Pakistan, 6.875% 5dec2027, USD 31/03/2020 **.**** **.**** **.** **.**
Pakistan, 7.875% 31mar2036, USD 31/03/2020 **.**** **.**** **.** *.**
Pakistan, 8.25% 15apr2024, USD 31/03/2020 **.**** **.**** **.** **.**
Pakistan, 8.25% 30sep2025, USD 31/03/2020 **.**** **.**** **.** **.**
Pemex, 3.5% 30jan2023, USD 31/03/2020 **.**** **.**** **.** **.**
Pemex, 4.25% 15jan2025, USD 31/03/2020 **.**** **.**** **.** **.**
Pemex, 4.5% 23jan2026, USD 31/03/2020 **.**** **.**** **.** **.**
Pemex, 4.625% 21sep2023, USD 31/03/2020 **.**** **.**** **.** **.**
Pemex, 4.875% 18jan2024, USD 31/03/2020 **.**** **.**** **.** **.**
Pemex, 5.35% 12feb2028, USD 31/03/2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 31/03/2020 **.**** **.**** **.** **.**
Pemex, 6.35% 12feb2048, USD 31/03/2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 31/03/2020 **.**** **.**** **.** **.**
Pemex, 6.875% 4aug2026, USD 31/03/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 31/03/2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 31/03/2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 31/03/2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 31/03/2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 31/03/2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 31/03/2020 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Petrobras, 5.999% 27jan2028, USD 31/03/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 31/03/2020 **.**** **.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 31/03/2020 **.**** ***.**** *.** *.**
Portugal, 5.125% 15oct2024, USD 31/03/2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 31/03/2020 **.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 31/03/2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 31/03/2020 **.**** **.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 31/03/2020 **.**** **.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 31/03/2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 31/03/2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 31/03/2020 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 31/03/2020 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 31/03/2020 **.**** **.**** **.** *.**
Prudential, 5.25% perp., USD 31/03/2020 **.**** **.**** ***.** **.**
PT Bayan Resources, 6.125% 24jan2023, USD 31/03/2020 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 31/03/2020 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 31/03/2020 **.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 31/03/2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 31/03/2020 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Qatar, 3.375% 14mar2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Qatar, 4% 14mar2029, USD 31/03/2020 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 31/03/2020 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 31/03/2020 ***.**** ***.**** *.** *.**
Qatar, 4.817% 14mar2049, USD 31/03/2020 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 31/03/2020 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 31/03/2020 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 31/03/2020 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 31/03/2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 31/03/2020 **.**** ***.**** **.** *.**
QNB Finansbank, 4.875% 19may2022, USD 31/03/2020 **.**** **.**** **.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 31/03/2020 **.**** **.**** **.** *.**
Rabobank, 4% 10apr2029, USD 31/03/2020 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 31/03/2020 **.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 31/03/2020 **.**** ***.**** **.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 31/03/2020 **.**** **.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 31/03/2020 **.**** ***.**** **.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 31/03/2020 **.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 31/03/2020 **.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 31/03/2020 **.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 31/03/2020 **.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 31/03/2020 **.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Reliance Industries, 3.667% 30nov2027, USD 31/03/2020 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Reliance Industries, 5.4% 14feb2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 31/03/2020 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 31/03/2020 **.**** **.**** **.** **.**
Republic of Congo, 2.5% 30jun2029, USD 31/03/2020 **.**** **.**** **.** **.**
RHB Bank, 3.766% 19feb2024, USD 31/03/2020 ***.**** ***.**** *.** *.**
Riyad Bank, 3.174% 25feb2030, USD 31/03/2020 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 31/03/2020 **.**** **.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 31/03/2020 **.**** **.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 31/03/2020 **.**** **.**** **.** **.**
SABIC, 2.75% 20nov2020, EUR 31/03/2020 **.**** ***.**** **.** *.**
SABIC, 4% 10oct2023, USD 31/03/2020 **.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 31/03/2020 **.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 31/03/2020 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 31/03/2020 **.**** **.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 31/03/2020 **.**** **.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 31/03/2020 **.**** **.**** **.** *.**
Santander Holdings, 4.4% 13jul2027, USD 31/03/2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 31/03/2020 **.**** **.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 31/03/2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 31/03/2020 **.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 31/03/2020 **.**** **.**** **.** **.**
Saudi Arabia, 2.375% 26oct2021, USD 31/03/2020 **.**** **.**** *.** *.**
Saudi Arabia, 2.75% 3feb2032, USD 31/03/2020 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 3.75% 21jan2055, USD 31/03/2020 **.**** **.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 31/03/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 31/03/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 31/03/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 31/03/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 31/03/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 31/03/2020 **.**** **.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 31/03/2020 **.**** **.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 31/03/2020 **.**** **.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 31/03/2020 **.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 31/03/2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 31/03/2020 **.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 31/03/2020 **.**** ***.**** *.** *.**
SD International Sukuk, 6.9965% 12mar2025, USD 31/03/2020 **.**** **.**** **.** *.**
Seagate Technology, 4.75% 1jan2025, USD 31/03/2020 **.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 31/03/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 31/03/2020 **.**** **.**** *.** *.**
Senegal, 8.750% 13may2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 31/03/2020 **.**** **.**** **.** *.**
Severstal, 3.85% 27aug2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 31/03/2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 31/03/2020 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 31/03/2020 **.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 31/03/2020 **.**** **.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 31/03/2020 **.**** ***.**** **.** *.**
Sharjah, 3.854% 3apr2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 31/03/2020 **.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 31/03/2020 **.**** **.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 31/03/2020 **.**** **.**** **.** **.**
Shriram Transport Finance, 5.7% 27feb2022, USD 31/03/2020 **.**** **.**** **.** **.**
Shriram Transport Finance, 5.95% 24oct2022, USD 31/03/2020 **.**** **.**** **.** **.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 31/03/2020 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 31/03/2020 **.**** **.**** **.** *.**
Slovenia, 5.25% 18feb2024, USD 31/03/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 31/03/2020 **.**** **.**** *.** *.**
Societe Generale, 7.375% perp., USD 31/03/2020 **.**** **.**** **.** **.**
Softbank Group, 3.125% 19sep2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 31/03/2020 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 31/03/2020 **.**** **.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 31/03/2020 **.**** **.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 31/03/2020 **.**** ***.**** **.** *.**
South Africa, 4.3% 12oct2028, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 4.85% 30sep2029, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 5.75% 30sep2049, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 31/03/2020 **.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 31/03/2020 **.**** **.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 31/03/2020 **.**** **.**** *.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD 31/03/2020 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Sovcombank, 7.75% perp., USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 5.75% 18apr2023, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 5.75% 18jan2022, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 5.875% 25jul2022, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.125% 3jun2025, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.2% 11may2027, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 27jul2021, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 4oct2020, USD 31/03/2020 **.**** **.**** ***.** **.**
Sri Lanka, 6.75% 18apr2028, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 14mar2024, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 3nov2025, USD 31/03/2020 **.**** **.**** **.** **.**
Sri Lanka, 7.85% 14mar2029, USD 31/03/2020 **.**** **.**** **.** **.**
Standard Chartered Plc, 3.2% 17apr2025, USD 31/03/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 31/03/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 31/03/2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 31/03/2020 **.**** **.**** **.** *.**
Standard Chartered Plc, 7.75% perp., USD 31/03/2020 **.**** **.**** **.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 31/03/2020 **.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 31/03/2020 **.**** **.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 31/03/2020 **.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 31/03/2020 **.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 31/03/2020 **.**** ***.**** ****.** -**.**
State Bank of India, 3.25% 24jan2022, USD 31/03/2020 **.**** **.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 31/03/2020 **.**** **.**** **.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 31/03/2020 **.**** **.**** **.** **.**
T-Mobile USA, 6.5% 15jan2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 31/03/2020 **.**** **.**** **.** **.**
Tata Motors, 4.625% 30apr2020, USD 31/03/2020 **.**** **.**** ***.** **.**
Tata Motors, 5.75% 30oct2024, USD 31/03/2020 **.**** **.**** **.** *.**
Tata Motors, 5.875% 20may2025, USD 31/03/2020 **.**** **.**** **.** **.**
Tata Steel, 4.45% 24jul2023, USD 31/03/2020 **.**** **.**** **.** **.**
Tata Steel, 5.45% 24jan2028, USD 31/03/2020 **.**** **.**** **.** **.**
Tata Steel, 5.95% 31jul2024, USD 31/03/2020 **.**** **.**** **.** **.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 31/03/2020 **.**** **.**** **.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 31/03/2020 **.**** **.**** *.** *.**
Transnet, 4% 26jul2022, USD 31/03/2020 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 31/03/2020 **.**** **.**** ***.** **.**
Tunisia, 4.50% 22jun2020, EUR 31/03/2020 **.**** **.**** **.** *.**
Tunisia, 5.625% 17feb2024, EUR 31/03/2020 **.**** **.**** **.** **.**
Tunisia, 5.75% 30jan2025, USD 31/03/2020 **.**** **.**** **.** **.**
Tunisia, 8.25% 19sep2027, USD 31/03/2020 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 31/03/2020 **.**** **.**** **.** *.**
Turk Telekom, 4.875% 19jun2024, USD 31/03/2020 **.**** **.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 31/03/2020 **.**** **.**** **.** *.**
Turkey, 3.25% 23mar2023, USD 31/03/2020 **.**** **.**** **.** *.**
Turkey, 4.125% 11apr2023, EUR 31/03/2020 **.**** **.**** *.** *.**
Turkey, 4.25% 13mar2025, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 31/03/2020 **.**** **.**** **.** *.**
Turkey, 4.489% 25nov2024, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 31/03/2020 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 31/03/2020 **.**** **.**** **.** *.**
Turkey, 5.125% 17feb2028, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 31/03/2020 **.**** ***.**** **.** *.**
Turkey, 5.25% 13mar2030, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 5.75% 11may2047, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 31/03/2020 **.**** **.**** **.** *.**
Turkey, 5.8% 21feb2022, USD 31/03/2020 **.**** **.**** **.** *.**
Turkey, 6% 25mar2027, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 31/03/2020 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Turkey, 7.25% 23dec2023, USD 31/03/2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 31/03/2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 31/03/2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 31/03/2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 31/03/2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 31/03/2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 31/03/2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 31/03/2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 31/03/2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 31/03/2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 31/03/2020 **.**** ***.**** ***.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 31/03/2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 31/03/2020 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 31/03/2020 **.**** **.**** **.** **.**
UBS Group, 5% perp., USD 31/03/2020 **.**** **.**** **.** **.**
UBS Group, 7% perp., USD 31/03/2020 **.**** **.**** **.** *.**
UBS, 5.125% 15may2024, USD 31/03/2020 **.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 31/03/2020 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 31/03/2020 **.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 31/03/2020 **.**** **.**** **.** **.**
UPL Corporation, 4.5% 8mar2028, USD 31/03/2020 **.**** **.**** *.** *.**
UPL Corporation, 5.25% perp., USD 31/03/2020 **.**** **.**** **.** **.**
UPL Limited, 3.25% 13oct2021, USD 31/03/2020 **.**** **.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 31/03/2020 **.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 31/03/2020 **.**** ***.**** *.** *.**
Uzpromstroybank, 5.75% 2dec2024, USD 31/03/2020 **.**** **.**** **.** *.**
Vakifbank, 5.25% 5feb2025, USD 31/03/2020 **.**** **.**** **.** *.**
Vakifbank, 5.5% 27oct2021, USD 31/03/2020 **.**** **.**** **.** *.**
Vakifbank, 5.625% 30may2022, USD 31/03/2020 **.**** **.**** **.** *.**
Vakifbank, 5.75% 30jan2023, USD 31/03/2020 **.**** **.**** **.** *.**
Vakifbank, 6.0% 1nov2022, USD 31/03/2020 **.**** **.**** **.** *.**
Vakifbank, 8.125% 28mar2024, USD 31/03/2020 **.**** **.**** **.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 31/03/2020 **.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Vedanta, 6.125% 9aug2024, USD 31/03/2020 **.**** **.**** **.** **.**
Vedanta, 6.375% 30jul2022, USD 31/03/2020 **.**** **.**** **.** **.**
Vedanta, 7.125% 31may2023, USD 31/03/2020 **.**** **.**** **.** **.**
Vedanta, 8% 23apr2023, USD 31/03/2020 **.**** **.**** **.** **.**
Vedanta, 8.25% 7jun2021, USD 31/03/2020 **.**** **.**** ***.** **.**
Vedanta, 9.25% 23apr2026, USD 31/03/2020 **.**** **.**** **.** **.**
VEON Holdings, 5.95% 13feb2023, USD 31/03/2020 **.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 31/03/2020 **.**** **.**** **.** **.**
Vietnam, 4.8% 19nov2024, USD 31/03/2020 **.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 31/03/2020 **.**** ***.**** **.** *.**
Waha Capital, 3.925% 28jul2020, USD 31/03/2020 **.**** ***.**** **.** *.**
Warba Bank, 2.982% 24sep2024, USD 31/03/2020 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 31/03/2020 **.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 31/03/2020 **.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 31/03/2020 **.**** **.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 31/03/2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 31/03/2020 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 31/03/2020 **.**** **.**** **.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 31/03/2020 **.**** **.**** **.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 31/03/2020 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 31/03/2020 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 31/03/2020 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 31/03/2020 **.**** ***.**** **.** -*.**
Yes Bank, 3.75% 6feb2023, USD 31/03/2020 **.**** **.**** **.** **.**
Zambia, 5.375% 20sep2022, USD 31/03/2020 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 31/03/2020 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 31/03/2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 31/03/2020 **.**** **.**** **.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 31/03/2020 **.**** **.**** **.** *.**
Ziraat Bank, 5.125% 3may2022, USD 31/03/2020 **.**** **.**** **.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 31/03/2020 **.**** **.**** **.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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