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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
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 4 5 000 000 000
USD 41 2 144 840 000

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
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
Emaar Malls, 4.564% 18jun2024, USD 750 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
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
2017
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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 20/11/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 20/11/2019 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 20/11/2019 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 20/11/2019 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Afren, 6.625% 9dec2020, USD 20/11/2019 *.**** *.**** ****.** ****.**
Afreximbank, 4% 24may2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 20/11/2019 **.**** **.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 20/11/2019 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 20/11/2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 20/11/2019 **.**** **.**** **.** *.**
Akbank, 7.2% 16mar2027, USD 20/11/2019 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 20/11/2019 ***.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 20/11/2019 **.**** ***.****
Altice France (SFR Group), 7.375% 1may2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 20/11/2019 **.**** ***.**** **.** -*.**
Amkor Technology, 6.625% 15sep2027, USD 20/11/2019 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 20/11/2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 20/11/2019 **.**** **.**** **.** *.**
Argentina, 7.5% 22apr2026, USD 20/11/2019 **.**** **.**** **.** **.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.625% 30sep2031, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 20/11/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 20/11/2019 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 20/11/2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 20/11/2019 **.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 20/11/2019 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 20/11/2019 **.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 20/11/2019 **.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 20/11/2019 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 20/11/2019 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 20/11/2019 **.**** **.**** **.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 20/11/2019 **.**** **.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 20/11/2019 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 20/11/2019 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 20/11/2019 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 20/11/2019 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 20/11/2019 **.**** ***.**** *.** *.**
China, 2.625% 2nov2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 20/11/2019 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 20/11/2019 **.**** ***.**** ***.** -**.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 18/11/2019 **.**** ***.**** *****.** -**.**
Commercial Bank of Dubai, 4% 17nov2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
COSCO Finance, 4.00% 3dec2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 20/11/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 20/11/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 20/11/2019 **.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 20/11/2019 **.**** **.**** **.** *.**
Credit Suisse, 3.75% 26mar2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 20/11/2019 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 20/11/2019 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 20/11/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 20/11/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 20/11/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 20/11/2019 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 20/11/2019 **.**** **.**** *.** *.**
DP World, 3.25% 18may2020, USD 20/11/2019 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 20/11/2019 **.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 20/11/2019 **.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 20/11/2019 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 20/11/2019 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 20/11/2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 4.75% 16apr2026, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 6.2004% 1mar2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 20/11/2019 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 7.6003% 1mar2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 20/11/2019 ***.**** ***.**** *.** *.**
Egypt, 8.7002% 1mar2049, USD 20/11/2019 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 20/11/2019 **.**** **.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 20/11/2019 **.**** **.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 20/11/2019 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 20/11/2019 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
Emirates NBD, 3% 6may2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 19/11/2019 **.**** ***.**** ****.** -**.**
Emirates NBD, 4.75% 9feb2028, AUD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 20/11/2019 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 20/11/2019 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 20/11/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 20/11/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 20/11/2019 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 20/11/2019 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 20/11/2019 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 20/11/2019 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 20/11/2019 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 20/11/2019 **.**** ***.**** **.** -**.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 20/11/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 20/11/2019 **.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 20/11/2019 **.**** **.**** **.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 20/11/2019 **.**** ***.**** **.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 20/11/2019 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 20/11/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 20/11/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 20/11/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 20/11/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 20/11/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 20/11/2019 ***.**** ***.**** *.** -*.**
GEMS MENASA, 7.125% 31jul2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 20/11/2019 **.**** **.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 20/11/2019 **.**** **.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ghana, 7.875% 26mar2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ghana, 8.125% 26mar2032, USD 20/11/2019 **.**** ***.**** *.** *.**
Ghana, 8.95% 26mar2051, USD 20/11/2019 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 20/11/2019 **.**** **.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 20/11/2019 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 20/11/2019 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 20/11/2019 **.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 20/11/2019 **.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 20/11/2019 **.**** **.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 20/11/2019 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 20/11/2019 **.**** **.**** **.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 20/11/2019 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 20/11/2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 20/11/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 20/11/2019 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 20/11/2019 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 20/11/2019 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 20/11/2019 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 20/11/2019 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 20/11/2019 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 20/11/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 20/11/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 20/11/2019 **.**** **.**** ***.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 20/11/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 20/11/2019 **.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 20/11/2019 **.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 20/11/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 20/11/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 20/11/2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 20/11/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Libanon, 6.2% 26feb2025, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 6.25% 27may2022, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 6.25% 4nov2024, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 6.375% 9mar2020, USD 20/11/2019 **.**** **.**** ***.** ***.**
Libanon, 6.4% 26may2023, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 6.65% 22apr2024, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 6.65% 26feb2030, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 6.85% 23mar2027, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 7% 22apr2031, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 7% 23mar2032, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 7.0% 3dec2024, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 7.05% 2nov2035, USD 20/11/2019 **.**** **.**** **.** **.**
Libanon, 8.25% 12apr2021, USD 20/11/2019 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
Macquarie, 6.25% 14jan2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Macrotech Developers, 12% 13mar2020, USD 20/11/2019 **.**** **.**** ***.** ***.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 20/11/2019 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 20/11/2019 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 20/11/2019 **.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 20/11/2019 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
Morocco, 5.50% 11dec2042, USD 20/11/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 20/11/2019 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 20/11/2019 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 20/11/2019 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 20/11/2019 **.**** **.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 20/11/2019 ***.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 20/11/2019 **.**** **.**** ****.** ****.**
Noor Bank, 2.788% 28apr2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 20/11/2019 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 20/11/2019 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 20/11/2019 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 20/11/2019 **.**** **.**** *.** *.**
Oman, 4.875% 1feb2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oman, 5.375% 8mar2027, USD 20/11/2019 **.**** ***.**** *.** *.**
Oman, 5.625% 17jan2028, USD 20/11/2019 **.**** ***.**** *.** *.**
Oman, 5.932% 31oct2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Oman, 6% 1aug2029, USD 20/11/2019 **.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 20/11/2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 20/11/2019 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 20/11/2019 **.**** ***.**** **.** -*.**
Pakistan, 6.875% 5dec2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 20/11/2019 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 20/11/2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 20/11/2019 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 20/11/2019 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 20/11/2019 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 20/11/2019 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 20/11/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 20/11/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 20/11/2019 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 20/11/2019 **.**** ***.****
Portugal, 5.125% 15oct2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 20/11/2019 **.**** ***.**** **.** -*.**
PT. Pelabuhan Indonesia II, 2025 20/11/2019 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 20/11/2019 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 20/11/2019 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 3.375% 14mar2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 4% 14mar2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 4.817% 14mar2049, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 20/11/2019 **.**** ***.**** *.** -*.**
Qatar, 5.750% 20jan2042, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 20/11/2019 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 20/11/2019 **.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 20/11/2019 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 20/11/2019 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 20/11/2019 **.**** **.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 20/11/2019 **.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 20/11/2019 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 20/11/2019 **.**** **.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 20/11/2019 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 20/11/2019 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 20/11/2019 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 20/11/2019 *.**** *.**** ***.** ***.**
Seagate Technology, 4.75% 1jan2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 20/11/2019 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 20/11/2019 **.**** ***.**** **.** *.**
Societe Generale, 7.375% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 20/11/2019 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 20/11/2019 **.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 20/11/2019 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 20/11/2019 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 20/11/2019 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
South Africa, 4.85% 30sep2029, USD 20/11/2019 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 20/11/2019 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 20/11/2019 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 20/11/2019 **.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 20/11/2019 **.**** **.**** *.** *.**
South Africa, 5.75% 30sep2049, USD 20/11/2019 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 20/11/2019 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 20/11/2019 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 20/11/2019 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 20/11/2019 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 20/11/2019 **.**** ***.**** *.** *.**
Sri Lanka, 6.85% 14mar2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 20/11/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 20/11/2019 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 20/11/2019 **.**** ***.**** **.** -*.**
T-Mobile US, 6.5% 15jan2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 20/11/2019 **.**** **.**** **.** **.**
Tanzania, FRN 9mar2020, USD 20/11/2019 **.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 20/11/2019 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 20/11/2019 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 20/11/2019 **.**** **.**** **.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 20/11/2019 **.**** ***.**** *.** *.**
Tunisia, 5.625% 17feb2024, EUR 20/11/2019 **.**** **.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 20/11/2019 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 20/11/2019 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 20/11/2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 20/11/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 20/11/2019 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 20/11/2019 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 20/11/2019 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 20/11/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 20/11/2019 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 20/11/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 20/11/2019 ***.**** ***.**** *.** -*.**
Turkey, 5.75% 11may2047, USD 20/11/2019 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Turkey, 5.8% 21feb2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 20/11/2019 ***.**** ***.**** *.** *.**
Turkey, 6.75% 30may2040, USD 20/11/2019 **.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 20/11/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 20/11/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 20/11/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 20/11/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 20/11/2019 **.**** **.**** **.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 20/11/2019 **.**** **.**** *.** *.**
UBS Group Funding (Switzerland) AG, 7% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 20/11/2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 20/11/2019 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 20/11/2019 **.**** **.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 20/11/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 20/11/2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 20/11/2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 20/11/2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 20/11/2019 **.**** **.**** **.** **.**
Vakifbank, 8.125% 28mar2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 20/11/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 20/11/2019 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 20/11/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 20/11/2019 **.**** **.**** *.** *.**
Vedanta, 8% 23apr2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 20/11/2019 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 20/11/2019 **.**** **.**** **.** *.**
Venezuela, 11.75% 21oct2026, USD 20/11/2019 *.**** **.**** ***.** ***.**
Venezuela, 12.750% 23aug2022, USD 20/11/2019 *.**** **.**** ***.** ***.**
VEON Holdings, 5.95% 13feb2023, USD 20/11/2019 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 20/11/2019 **.**** **.**** **.** **.**
Vietnam, 4.8% 19nov2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 20/11/2019 **.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 20/11/2019 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 20/11/2019 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 20/11/2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 20/11/2019 **.**** ***.**** **.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 20/11/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 20/11/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 20/11/2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 20/11/2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 20/11/2019 **.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 20/11/2019 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 20/11/2019 **.**** **.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 20/11/2019 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 20/11/2019 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 20/11/2019 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 20/11/2019 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 20/11/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 20/11/2019 **.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 20/11/2019 ***.**** ***.**** *.** *.**
*
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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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