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Cbonds Page: Mashreqbank

Unternehmen Mashreqbank
Vollständiger Firmenname Mashreqbank
Land des Risikos Vereinigte Arabische Emirate
Land der Eintragung Vereinigte Arabische Emirate
Branche Banken
Adresse 4th Floor Injaz Building No.1 Manama Street Dubai Outsource City, Dubai, United Arab Emirates,
Telefon +9714-2128822
E-Mail info@mashreq.com
Website http://www.mashreqbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Firmendaten

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profil

Mashreqbank PSC offers retail, commercial, investment, and Islamic banking services. The Company also provides brokerage and asset management activities through its branches around the world. Mashreq has global headquarters in Dubai, United Arab Emirates.

Kontakte

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

Emittenten-Ratings

RatingagenturRating / PrognoseSkalaDatum
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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Ausstehendes Anleihenvolumen

Währung Ausstehende Anleihen Kumulatives Volumen
AUD 1 20 000 000
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 5 6 000 000 000
USD 41 2 129 840 000

Obligationen

Teilnahme

Kredit Volumen, Mio. 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

Konsolidierte IFRS/US GAAP Reporte

Jahr 1 Q 2 Q 3 Q 4 Q
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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Kurse

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Wertpapier Datum Geldkurs Briefkurs Letzter Preis YTM (Geld), % YTM (Brief), % YTM (letzte), %
ABN AMRO, 4.4% 27mar2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 23.01.2020 **.**** ***.**** **.** -*.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 23.01.2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 23.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Afren, 6.625% 9dec2020, USD 23.01.2020 *.**** *.**** ****.** ****.**
Afreximbank, 4% 24may2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Ägypten, 4.55% 20nov2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 4.75% 11apr2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 4.75% 16apr2026, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 5.577% 21feb2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 5.750% 29apr2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 5.875% 11jun2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 6.125% 31jan2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 6.2004% 1mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 6.375% 11apr2031, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 6.588% 21feb2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 6.875% 30apr2040, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 7.5% 31jan2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 7.6003% 1mar2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 7.903% 21feb2048, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 8.5% 31jan2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ägypten, 8.7002% 1mar2049, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 23.01.2020 ***.**** ***.**** *.** -*.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 23.01.2020 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 23.01.2020 **.**** ***.**** ****.** -**.**
Akbank, 5% 24oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 23.01.2020 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 23.01.2020 ***.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 23.01.2020 ***.**** ***.****
Altice France (SFR Group), 7.375% 1may2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 23.01.2020 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 23.01.2020 **.**** ***.**** **.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 23.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Argentinien, 6.875% 22apr2021, USD (B) 23.01.2020 **.**** **.**** **.** **.**
Argentinien, 7.5% 22apr2026, USD 23.01.2020 **.**** **.**** **.** **.**
Aserbaidschan, 4.75% 18mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Äthiopien, 6.625% 11dec2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 23.01.2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 5.625% 30sep2031, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 23.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 23.01.2020 **.**** ***.**** *.** -*.**
Bank of Baroda, 3.5% 4apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 23.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 23.01.2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 23.01.2020 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 23.01.2020 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 23.01.2020 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 23.01.2020 **.**** ***.**** **.** -*.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 23.01.2020 **.**** **.**** *.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 23.01.2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 23.01.2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 23.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 23.01.2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 23.01.2020 **.**** ***.**** *.** *.**
China, 2.625% 2nov2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 23.01.2020 **.**** ***.**** **.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Côte d'Ivoire, 5.375% 23jul2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Côte d'Ivoire, 5.75% 31dec2032, USD 23.01.2020 **.**** ***.**** *.** *.**
Côte d'Ivoire, 6.125% 15jun2033, USD 23.01.2020 ***.**** ***.**** *.** *.**
Côte d'Ivoire, 6.375% 3mar2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 23.01.2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 23.01.2020 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 23.01.2020 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 23.01.2020 **.**** **.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 23.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 23.01.2020 **.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 23.01.2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 23.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 23.01.2020 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 23.01.2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 23.01.2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 23.01.2020 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 23.01.2020 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 23.01.2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 23.01.2020 **.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 23.01.2020 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Emirates NBD, 3% 6may2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 23.01.2020 **.**** ***.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 23.01.2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 23.01.2020 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 23.01.2020 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 23.01.2020 **.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 23.01.2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 23.01.2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 23.01.2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 23.01.2020 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 23.01.2020 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 23.01.2020 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 23.01.2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 23.01.2020 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 23.01.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 23.01.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 23.01.2020 **.**** ***.**** *.** *.**
Gabun, 6.375% 12dec2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Gabun, 6.95% 16jun2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 23.01.2020 **.**** ***.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 23.01.2020 **.**** ***.**** **.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 23.01.2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 23.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 23.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 23.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 23.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 23.01.2020 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 23.01.2020 ***.**** ***.**** *.** -*.**
GEMS MENASA, 7.125% 31jul2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 23.01.2020 **.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ghana, 7.875% 26mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 26mar2032, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ghana, 8.95% 26mar2051, USD 23.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 23.01.2020 **.**** **.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 23.01.2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 23.01.2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 23.01.2020 **.**** ***.**** **.** -**.**
Halkbank, 4.75% 11feb2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 23.01.2020 **.**** ***.**** **.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 23.01.2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 23.01.2020 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 23.01.2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 23.01.2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 23.01.2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.5% 18mar2020, USD 23.01.2020 **.**** ***.**** **.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 23.01.2020 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Indian Oil Corporation, 4.75% 16jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 2.625% 14jun2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 3.3% 21nov2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 3.375% 15apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 3.375% 30jul2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 3.4% 29mar2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 3.75% 14jun2028, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 3.75% 1mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 3.85% 18jul2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 3.9% 20aug2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.125% 15jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.15% 29mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.325% 28may2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.35% 10sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.4% 1mar2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.45% 20feb2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.55% 29mar2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.625% 15apr2043, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 4.75% 8jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 5.125% 15jan2045, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 5.25% 17jan2042, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 5.875% 15jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 5.95% 8jan2046, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indonesien, 6.75% 15jan2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 23.01.2020 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 23.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 23.01.2020 **.**** ***.**** *.** -*.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 23.01.2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 23.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 23.01.2020 **.**** **.**** ***.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Jordanien, 5.75% 31jan2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Jordanien, 6.125% 29jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Jordanien, 7.375% 10oct2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 3.875% 14oct2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 4.875% 14oct2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 5.125% 21jul2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kasachstan, 6.5% 21jul2045, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Katar, 3.241% 18jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 3.25% 2jun2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 3.375% 14mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 3.875% 23apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 4% 14mar2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 4.50% 20jan2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 4.817% 14mar2049, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 5.250% 20jan2020, USD 20.01.2020 **.**** ***.**** ****.** -**.**
Katar, 5.750% 20jan2042, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 23.01.2020 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 23.01.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kenia, 6.875% 24jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kenia, 8.25% 28feb2048, USD 23.01.2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 23.01.2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Libanon, 6.2% 26feb2025, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 6.25% 27may2022, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 6.25% 4nov2024, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 6.375% 9mar2020, USD 23.01.2020 **.**** **.**** ***.** ***.**
Libanon, 6.4% 26may2023, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 6.65% 22apr2024, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 6.65% 26feb2030, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 6.85% 23mar2027, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 7% 22apr2031, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 7% 23mar2032, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 7.0% 3dec2024, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 7.05% 2nov2035, USD 23.01.2020 **.**** **.**** **.** **.**
Libanon, 8.25% 12apr2021, USD 23.01.2020 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Macquarie Bank, 6% 21sep2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Macrotech Developers, 12% 13mar2020, USD 23.01.2020 **.**** **.**** ***.** ***.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 23.01.2020 ***.**** ***.**** *.** -*.**
Majid Al Futtaim Holding, 6.375% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 23.01.2020 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 23.01.2020 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Marokko, 3.5% 19jun2024, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Marokko, 4.250% 11dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Marokko, 4.50% 5oct2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Marokko, 5.50% 11dec2042, USD 23.01.2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 23.01.2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mongolei, 10.875% 6apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mongolei, 5.125% 5dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mongolei, 5.625% 1may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 23.01.2020 **.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 23.01.2020 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 23.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 23.01.2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 23.01.2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 23.01.2020 **.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 23.01.2020 ***.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 23.01.2020 **.**** **.**** *******.** *******.**
Noor Bank, 2.788% 28apr2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 23.01.2020 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 23.01.2020 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 23.01.2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 4.875% 1feb2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 5.375% 8mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 5.625% 17jan2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 5.932% 31oct2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 6% 1aug2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 23.01.2020 **.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 23.01.2020 **.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 23.01.2020 **.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 23.01.2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 23.01.2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 23.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 23.01.2020 **.**** ***.****
Portugal, 5.125% 15oct2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 23.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.5% 17jan2025, USD 23.01.2020 **.**** ***.**** *.** *.**
POSCO, 2.75% 15jul2024, USD 23.01.2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 23.01.2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 23.01.2020 ***.**** ***.**** *.** -*.**
PT Bayan Resources, 6.125% 24jan2023, USD 23.01.2020 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 23.01.2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 23.01.2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 23.01.2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 23.01.2020 **.**** **.**** ****.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 23.01.2020 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Republik Kongo, 2.5% 30jun2029, USD 23.01.2020 **.**** **.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ruanda, 6.625% 2may2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 23.01.2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 23.01.2020 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 23.01.2020 **.**** ***.**** *.** *.**
Sambia, 5.375% 20sep2022, USD 23.01.2020 **.**** **.**** **.** **.**
Sambia, 8.5% 14apr2024, USD 23.01.2020 **.**** **.**** **.** **.**
Sambia, 8.97% 30jul2027, USD 23.01.2020 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 23.01.2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 2.375% 26oct2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 2.875% 4mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 2.894% 20apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 3.25% 26oct2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 3.625% 4mar2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 3.628% 20apr2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4% 17apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4.303% 19jan2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4.375% 16apr2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4.5% 17apr2030, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4.5% 26oct2046, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4.625% 4oct2047, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 5% 17apr2049, USD 23.01.2020 ***.**** ***.**** *.** *.**
Saudi-Arabien, 5.25% 16jan2050, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 23.01.2020 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 23.01.2020 *.**** *.**** ****.** ***.**
SD International Sukuk, 6.9965% 12mar2025, USD 23.01.2020 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Seychellen, 3% 1jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 23.01.2020 **.**** ***.**** *.** -*.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 23.01.2020 **.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Slowenien, 5.25% 18feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 6% perp., USD 23.01.2020 **.**** ***.**** **.** -**.**
Societe Generale, 7.375% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 23.01.2020 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 23.01.2020 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 23.01.2020 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 23.01.2020 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 23.01.2020 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 23.01.2020 **.**** ***.**** *.** *.**
Sri Lanka, 6.85% 14mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 23.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 23.01.2020 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Südafrika, 3.75% 24jul2026, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Südafrika, 3.903% 24jun2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Südafrika, 4.3% 12oct2028, USD 23.01.2020 **.**** **.**** *.** *.**
Südafrika, 4.665% 17jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Südafrika, 4.85% 27sep2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Südafrika, 4.85% 30sep2029, USD 23.01.2020 **.**** ***.**** *.** *.**
Südafrika, 4.875% 14apr2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Südafrika, 5% 12oct2046, USD 23.01.2020 **.**** **.**** *.** *.**
Südafrika, 5.375% 24jul2044, USD 23.01.2020 **.**** **.**** *.** *.**
Südafrika, 5.50% 9mar2020, USD 23.01.2020 **.**** ***.**** **.** -*.**
Südafrika, 5.65% 27sep2047, USD 23.01.2020 **.**** **.**** *.** *.**
Südafrika, 5.75% 30sep2049, USD 23.01.2020 **.**** **.**** *.** *.**
Südafrika, 5.875% 30may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Südafrika, 5.88% 16sep2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Südafrika, 6.250% 8mar2041, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 23.01.2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Tadschikistan, 7.125% 14sep2027, USD 23.01.2020 **.**** **.**** **.** *.**
Tansania, FRN 9mar2020, USD 23.01.2020 **.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 23.01.2020 **.**** ***.**** **.** -**.**
Tata Steel, 5.45% 24jan2028, USD 23.01.2020 **.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 23.01.2020 **.**** ***.**** **.** -*.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 23.01.2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 23.01.2020 **.**** **.**** *.** *.**
Tunesien, 4.50% 22jun2020, EUR 23.01.2020 **.**** ***.**** *.** *.**
Tunesien, 5.625% 17feb2024, EUR 23.01.2020 **.**** ***.**** *.** *.**
Tunesien, 5.75% 30jan2025, USD 23.01.2020 **.**** **.**** *.** *.**
Tunesien, 8.25% 19sep2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 23.01.2020 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 3.25% 23mar2023, USD 23.01.2020 **.**** **.**** *.** *.**
Türkei, 4.125% 11apr2023, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 4.25% 14apr2026, USD 23.01.2020 **.**** **.**** *.** *.**
Türkei, 4.251% 8jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 4.489% 25nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 4.625% 31mar2025, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 4.875% 16apr2043, USD 23.01.2020 **.**** **.**** *.** *.**
Türkei, 4.875% 9oct2026, USD 23.01.2020 **.**** ***.**** *.** *.**
Türkei, 5.004% 6apr2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 5.125% 17feb2028, USD 23.01.2020 **.**** ***.**** *.** *.**
Türkei, 5.125% 18may2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Türkei, 5.75% 11may2047, USD 23.01.2020 **.**** **.**** *.** *.**
Türkei, 5.75% 22mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 5.8% 21feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 6% 25mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 6.125% 24oct2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 6.75% 30may2040, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 7% 5jun2020, USD 23.01.2020 ***.**** ***.**** *.** *.**
Türkei, 7.25% 23dec2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 23.01.2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 23.01.2020 **.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 23.01.2020 **.**** ***.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 23.01.2020 **.**** **.**** *.** *.**
Usbekistan, 4.75% 20feb2024, USD (1) 23.01.2020 ***.**** ***.**** *.** *.**
Usbekistan, 5.375% 20feb2029, USD (2) 23.01.2020 ***.**** ***.**** *.** *.**
Uzpromstroybank, 5.75% 2dec2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 23.01.2020 **.**** ***.**** **.** -**.**
Vakifbank, 8.125% 28mar2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 23.01.2020 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 23.01.2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 23.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8% 23apr2023, USD 23.01.2020 **.**** ***.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 23.01.2020 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 23.01.2020 **.**** **.**** ***.** ***.**
Venezuela, 12.750% 23aug2022, USD 23.01.2020 **.**** **.**** ****.** ***.**
VEON Holdings, 5.95% 13feb2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 23.01.2020 **.**** **.**** **.** **.**
Vietnam, 4.8% 19nov2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 23.01.2020 **.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 23.01.2020 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Weißrussland, 6.875% 28feb2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Weißrussland, 7.625% 29jun2027, USD 23.01.2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 23.01.2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 22.01.2020 **.**** ***.**** ****.** -**.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 23.01.2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 23.01.2020 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 23.01.2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 23.01.2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 23.01.2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 23.01.2020 ***.**** ***.**** *.** *.**
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