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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
Sito IR https://www.mashreqbank.com/uae/en/investor-relations/home

Requisiti

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profilo

Mashreq has been providing banking and financial services to millions of customers and businesses since 1967. Mashreq is one of the UAE's leading financial institutions with a growing retail and corporate presence in the region including Egypt, Qatar, Kuwait and Bahrain. In 2013, Mashreq recorded a Net Profit of AED1.8 billion from a Total Operating Income of AED 4.8 billion and Total Assets stood at AED89.7 billion at the end of the year. With an extensive network of branches across the UAE, one in every two households in the country banks with Mashreq. The Bank also has 12 overseas offices in nine countries in Europe, North America, Asia and Africa. Mashreq is a premier provider of capital market services through its Treasury & Capital Markets Division, providing clients with continuous coverage of all global markets. The products and services offered cover all asset classes including FX, Interest Rates, Equities and Fixed Income. Mashreq has received numerous international awards reflecting the bank’s successful record, such as Gallup Great Workplace Award 2014, Best Regional Retail Bank by Banker Middle East Industry Awards 2014, Best Credit Card, Best Debit Card by Smart Card Awards Middle East 2013, and Best Internet Bank consecutively from 2008 to 2014 by Global Finance Magazine, New York.

Multiple engines of growth:

Corporate and Investment Banking: Mashreq’s Corporate & Investment Banking arm continues to be the driving engine for the Bank, with a total contribution of more than 45% to the bottom line. As a primary delivery channel for corporate banking products in the UAE, Corporate and Investment Banking consists of dedicated strategic business divisions and units that cater to a wide range of conventional and Islamic financial products exclusively to the government, public sector entities, large, commercial and emerging corporate. Mashreq provides a wide range of innovative, customized and need-based financing solutions. These are delivered through our industry-specific, "Client Service Segmentations", who are highly specialized in terms of their understanding of our clients' needs.

Mashreq Al Islami: offers Shariah-compliant banking products and services, including home finance, auto finance, individual savings deposits, and share finance for stock market investors. Products offered to corporate clients include investment banking services, equipment finance, commodity finance and Islamic trade finance such as letters of credit.

Retail Banking: Any organization can ‘claim’ innovation, but only few actually implement an entirely new, never before proposition – Mashreq has taken this space and continues the way for its peers. We breathe innovation, including delivering the bank to the customer on a tablet, affording services like Instant card and cheque-book, at the speed of life, launching the ME region’s first universal rewards program (Salaam) with merchant participation and online plus POS redemption and offering mortgage services targeted at UAE properties to residents of neighboring countries.

The Retail operations continued to deliver state-of-the-art innovations offering customers an exceptional banking experience which in return helped the business to gain 65,000 new to bank customers.

 

 

International Banking: In addition, through the International Banking Group, Mashreq provides FI, Corporate and Retail banking services in overseas branches. Despite the continuation of a challenging operating environment in some of the countries in which we operate, and across the broader region, Mashreq’s International business has had an exemplary 2013, accounting for approximately 20% of the bank’s balance sheet and profits.

Treasury and Capital Markets: Mashreq is one of the leading players in the region in terms of Regional and International Fixed Income Markets. Mashreq runs an active secondary trading desk covering a wide range of Fixed Income instruments, both Conventional and Islamic. Apart from providing real time price information to retail and corporate clients, the Sell Side Desk regularly provides well researched market updates in the form of brief credit synopses of new GCC issuances, daily market update reports covering news impacting credit markets and trading strategies and also a monthly market update/strategy report that covers major economic events and their impact on credit outlook.

Sukuk and Bond Advisory: Mashreqhas vast experience in the field of debt raising (DCM) and structuring and distribution capabilities that are testament to our market knowledge and feel of investor base across various geographies. We have acted as a Joint Lead Manager & Bookrunner on the following transactions:

-       USD 750 Million Sukuk issued by Emaar Malls Group, Dubai, concluded in June 2014

-       USD 175 Million Bond issued by SriLankan Airlines, concluded in June 2014 (JLM only)

-       USD 500 Million Sukuk issued by Government of Ras Al Khaimah, concluded in October 2013

-       USD 200 Million perpetual Sukuk issued by GEMS Education – a leading educational services provider in MENA, concluded in November 2013

-       AED 1,100 million Sukuk issued by Tamweel PJSC, Dubai, concluded in July 2008

Mashreq Capital: is the only asset manager in the region with an independently verifiable track record of 7+ years in both Equity and Fixed Income. It manages 4 funds and a number of Discretionary Accounts across the MENA region in conventional and Shariah Compliant strategies with a total AUM of USD 1.1 billion.

Mashreq Capital is the only UAE asset manager and second in the GCC to have a Management quality rating from Moody’s (MQ3). The funds have been winners of numerous industry awards, which include  Mena Fund Manager Award for Best Fixed Income Fund over 1&  3 year performance (Makaseb Income Fund) and Mena Equity fund of the year  over 1 & 3 year performance (Makaseb Arab Tigers Fund);  Bankers Middle East Award for the Best Fixed Income fund  (Makaseb Income Fund) in 2014.

Contatti

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

Rating di credito dell' emittente

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

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Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Volume complessivo
AUD 1 20 000 000
CNY 7 1 085 000 000
EUR 2 29 200 000
GBP 5 95 000 000
JPY 4 4 000 000 000
USD 31 1 638 840 000

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Sharjah Islamic Bank, 2.85% 23jun2025, USD 500 USD responsabile del collocamento
Sharjah, 2.942% 10jun2027, USD 1.000 USD responsabile del collocamento
Dar Al Arkan, 6.875% 26feb2027, USD 400 USD responsabile del collocamento
GFH Financial Group, 7.5% 28jan2025, USD 300 USD responsabile del collocamento
Arabian Centres, 5.375% 26nov2024, USD 500 USD responsabile del collocamento
Emaar Properties, 3.875% 17sep2029, USD 500 USD responsabile del collocamento
Ecobank Transnational, 9.5% 18apr2024, USD 500 USD responsabile del collocamento
Mashreqbank, 4.25% 26feb2024, USD 675 USD responsabile del collocamento
National Central Cooling, 5.5% 31oct2025, USD 500 USD responsabile del collocamento
Ezdan Holding Group, 4.875% 5apr2022, USD 500 USD responsabile del collocamento
Prestito Importo, milioni. Status
Gunvor Group, 2, 07.2015 375 USD Bookrunner
Gunvor Group, 1. 07.2015 150 USD Bookrunner
URSA Bank, 6.2007 63 USD Bookrunner
UkrSibbank, 4.2007 50 USD Bookrunner
Alfa Bank, 9.2006 220 USD Bookrunner

Consolidated IFRS reports

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

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
ABN AMRO, 4.375% perp., EUR 01/07/2020 **.**** **.**** *.** *.**
ABN AMRO, 4.4% 27mar2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 13mar2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 01/07/2020 **.**** ***.**** *.** -*.**
Abu Dhabi, 2.5% 11oct2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 16apr2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 16apr2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.875% 16apr2050, USD 01/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 01/07/2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 01/07/2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 01/07/2020 **.**** **.**** **.** **.**
Afreximbank, 4% 24may2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.125% 16jun2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 01/07/2020 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 01/07/2020 **.**** ***.**** ***.** **.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 01/07/2020 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 01/07/2020 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 01/07/2020 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 01/07/2020 **.**** **.**** **.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 01/07/2020 **.**** **.**** **.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 01/07/2020 **.**** **.**** **.** **.**
Aldar Investment Properties, 4.75% 29sep2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 01/07/2020 **.**** ***.**** **.** -*.**
Almarai Company, 4.311% 5mar2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 01/07/2020 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 01/07/2020 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2030, USD 01/07/2020 **.**** **.**** *.** *.**
Apple, 0.75% 11may2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Apple, 1.65% 11may2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 1.46% 30jun2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 01/07/2020 **.**** ***.**** *.** -*.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 01/07/2020 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 01/07/2020 **.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 01/07/2020 **.**** **.**** ***.** ***.**
Argentina, 7.5% 22apr2026, USD 01/07/2020 **.**** **.**** **.** **.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 01/07/2020 **.**** **.**** **.** **.**
Axiata, 3.466% 19nov2020, USD 01/07/2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 01/07/2020 **.**** **.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.625% 30sep2031, USD 01/07/2020 **.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 01/07/2020 **.**** ***.**** *.** *.**
Bahrain, 6.125% 1aug2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.25% 14nov2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 7.375% 14may2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 01/07/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 01/07/2020 **.**** **.**** ***.** -**.**
Bank Mandiri, 4.75% 13may2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 01/07/2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 01/07/2020 **.**** **.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 01/07/2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Barwa Bank, 3.5% 25nov2020, USD 01/07/2020 **.**** ***.**** *.** -*.**
Bawag, 8.125% 30oct2023, EUR 01/07/2020 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 01/07/2020 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 01/07/2020 **.**** **.**** *.** *.**
BNP Paribas, 6.625% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
Boeing, 4.875% 1may2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 01/07/2020 **.**** **.**** **.** **.**
Boubyan Bank, 6.75% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 01/07/2020 **.**** ***.**** *.** *.**
BP PLC, 4.375% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
BP PLC, 4.875% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 01/07/2020 **.**** **.**** **.** **.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 01/07/2020 **.**** **.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.875% 28mar2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 01/07/2020 **.**** **.**** *.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 01/07/2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 01/07/2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 01/07/2020 **.**** ***.**** **.** -*.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 01/07/2020 **.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
China, 2.625% 2nov2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 01/07/2020 **.**** ***.**** *.** *.**
Cinemark USA, 4.875% 1jun2023, USD 01/07/2020 **.**** **.**** **.** *.**
CNOOC, 4.875% 30apr2044, USD 01/07/2020 ***.**** ***.**** *.** *.**
CNPC, 1.125% 23jun2023, USD 01/07/2020 **.**** ***.**** *.** *.**
CNPC, 1.35% 23jun2025, USD 01/07/2020 **.**** ***.**** *.** *.**
CNPC, 2% 23jun2030, USD 01/07/2020 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 01/07/2020 **.**** ***.**** *.** -*.**
Commerzbank, 6.125% perp., EUR 01/07/2020 **.**** **.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 01/07/2020 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.75% 31dec2032, USD 01/07/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 01/07/2020 **.**** ***.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 01/07/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.4% 27may2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 4.7% 29jan2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 01/07/2020 **.**** **.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 01/07/2020 **.**** **.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 01/07/2020 **.**** **.**** **.** **.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 01/07/2020 **.**** **.**** **.** **.**
Dana Gas, 4% 31oct2020, USD 01/07/2020 **.**** ***.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 01/07/2020 **.**** **.**** **.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 01/07/2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 01/07/2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 26feb2027, USD 01/07/2020 **.**** **.**** **.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 01/07/2020 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 01/07/2020 **.**** **.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 01/07/2020 ***.**** ***.**** *.** *.**
Delta Air Lines, 7.375% 15jan2026, USD 01/07/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 01/07/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 01/07/2020 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 01/07/2020 **.**** ***.**** *.** -*.**
Dolphin Energy, 5.5% 15dec2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 01/07/2020 **.**** **.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 01/07/2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 01/07/2020 **.**** **.**** *.** *.**
DP World, 3.875% 18jul2029, USD 01/07/2020 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 01/07/2020 **.**** **.**** *.** *.**
DP World, 4.848% 26sep2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 01/07/2020 ***.**** ***.**** *.** *.**
DP World, 6% perp., USD 01/07/2020 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 01/07/2020 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 16jan2026, USD 01/07/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 01/07/2020 **.**** ***.**** *.** -*.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 4.875% 23may2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 6.875% 29apr2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Egypt, 4.55% 20nov2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 01/07/2020 **.**** **.**** *.** *.**
Egypt, 4.75% 16apr2026, EUR 01/07/2020 **.**** **.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Egypt, 5.75% 29may2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Egypt, 6.2004% 1mar2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 01/07/2020 **.**** **.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 01/07/2020 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 01/07/2020 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Egypt, 7.6003% 1mar2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Egypt, 7.625% 29may2032, USD 01/07/2020 **.**** **.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 01/07/2020 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 01/07/2020 **.**** **.**** *.** *.**
Egypt, 8.7002% 1mar2049, USD 01/07/2020 **.**** **.**** *.** *.**
Egypt, 8.875% 29may2050, USD 01/07/2020 **.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 01/07/2020 **.**** **.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 01/07/2020 **.**** **.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 01/07/2020 **.**** **.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 01/07/2020 **.**** **.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 01/07/2020 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 01/07/2020 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 01/07/2020 **.**** **.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 01/07/2020 **.**** ***.**** *.** *.**
Emirates NBD, 2.625% 18feb2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 01/07/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 01/07/2020 **.**** ***.**** **.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 01/07/2020 **.**** **.**** **.** **.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 01/07/2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 01/07/2020 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 01/07/2020 **.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 01/07/2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 01/07/2020 **.**** ***.**** *.** *.**
EQT, 7% 1feb2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5% 18may2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5.875% 18may2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 01/07/2020 **.**** **.**** **.** **.**
Eskom Holdings, 6.75% 6aug2023, USD 01/07/2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 01/07/2020 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 01/07/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 01/07/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 01/07/2020 **.**** ***.**** **.** -*.**
Export-Import Bank of India, 3.125% 20jul2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 01/07/2020 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 01/07/2020 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 01/07/2020 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 01/07/2020 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 01/07/2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 01/07/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 01/07/2020 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 01/07/2020 **.**** **.**** *.** *.**
Ford, 8.5% 21apr2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 01/07/2020 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 01/07/2020 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 01/07/2020 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 01/07/2020 **.**** **.**** **.** *.**
Garuda Indonesia, 5.95% 3jun2023, USD 01/07/2020 **.**** **.**** **.** **.**
Gazprom, 3% 29jun2027, USD 01/07/2020 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 01/07/2020 **.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 01/07/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 01/07/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 01/07/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 01/07/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 01/07/2020 **.**** ***.**** **.** -*.**
GEMS MENASA, 7.125% 31jul2026, USD 01/07/2020 **.**** **.**** *.** *.**
General Electric, 5% perp., USD 01/07/2020 **.**** **.**** **.** **.**
General Motors Financial, 4% 15jan2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.3% 13jul2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 01/07/2020 **.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 01/07/2020 **.**** **.**** **.** **.**
Ghana, 10Y Bond 19 2nov2026 01/07/2020 **.**** **.**** **.** **.**
Ghana, 6.375% 11feb2027, USD 01/07/2020 **.**** **.**** *.** *.**
Ghana, 7.875% 11feb2035, USD 01/07/2020 **.**** **.**** *.** *.**
Ghana, 7.875% 26mar2027, USD 01/07/2020 **.**** ***.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 01/07/2020 **.**** ***.**** *.** *.**
Ghana, 8.125% 26mar2032, USD 01/07/2020 **.**** **.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 01/07/2020 **.**** **.**** **.** *.**
Ghana, 8.75% 11mar2061, USD 01/07/2020 **.**** **.**** **.** *.**
Ghana, 8.95% 26mar2051, USD 01/07/2020 **.**** **.**** **.** *.**
Glencore International AG, 4% 27mar2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 01/07/2020 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 01/07/2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 01/07/2020 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 01/07/2020 **.**** ***.**** **.** *.**
Gold Fields, 6.125% 15may2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 01/07/2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 01/07/2020 **.**** **.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 01/07/2020 **.**** **.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Hacienda Investments, 5.075% 15feb2023, USD 01/07/2020 **.**** **.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 01/07/2020 **.**** ***.**** **.** -*.**
Halkbank, 4.75% 11feb2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 01/07/2020 **.**** **.**** *.** *.**
Hess, 4.3% 1apr2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 01/07/2020 **.**** **.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 01/07/2020 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 01/07/2020 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 01/07/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 01/07/2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 01/07/2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 01/07/2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 01/07/2020 **.**** ***.**** *.** *.**
India Infoline Finance, 5.875% 20apr2023, USD 01/07/2020 **.**** **.**** **.** **.**
Indian Oil Corporation, 4.75% 16jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 01/07/2020 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.3% 23jun2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.8% 23jun2030, USD 01/07/2020 **.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.8% 23jun2050, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 01/07/2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 01/07/2020 **.**** **.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 01/07/2020 **.**** **.**** **.** **.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 01/07/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 01/07/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 01/07/2020 **.**** **.**** **.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 01/07/2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 01/07/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 01/07/2020 **.**** **.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 01/07/2020 **.**** **.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 01/07/2020 **.**** **.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 01/07/2020 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 01/07/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 01/07/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 01/07/2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 01/07/2020 **.**** ***.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 01/07/2020 **.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 01/07/2020 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 01/07/2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 01/07/2020 **.**** **.**** **.** *.**
Kuwait International Bank, 5.625% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 01/07/2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 01/07/2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 01/07/2020 **.**** ***.**** **.** -**.**
Kuwait, 2.75% 20mar2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Li & Fung Limited, 5.25% perp., USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 6.2% 26feb2025, USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 6.25% 27may2022, USD 01/07/2020 **.**** **.**** ***.** ***.**
Libanon, 6.25% 4nov2024, USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 6.4% 26may2023, USD 01/07/2020 **.**** **.**** ***.** ***.**
Libanon, 6.65% 22apr2024, USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 6.65% 26feb2030, USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 6.85% 23mar2027, USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 7% 22apr2031, USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 7% 23mar2032, USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 7.0% 3dec2024, USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 7.05% 2nov2035, USD 01/07/2020 **.**** **.**** **.** **.**
Libanon, 8.25% 12apr2021, USD 01/07/2020 **.**** **.**** ***.** ***.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 01/07/2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6% 21sep2020, EUR 01/07/2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 01/07/2020 **.**** **.**** **.** **.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 01/07/2020 **.**** **.**** **.** **.**
Majid Al Futtaim Holding, 6.375% perp., USD 01/07/2020 **.**** **.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 01/07/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 01/07/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Marathon Oil, 3.85% 1jun2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Marathon Oil, 4.4% 15jul2027, USD 01/07/2020 **.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 01/07/2020 **.**** **.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 01/07/2020 **.**** **.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 01/07/2020 **.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Michael Kors USA, 4% 1nov2024, USD 01/07/2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 01/07/2020 **.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 01/07/2020 **.**** ***.**** **.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 01/07/2020 ***.**** ***.**** *.** -*.**
Morocco, 3.5% 19jun2024, EUR 01/07/2020 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 01/07/2020 **.**** ***.**** *.** -*.**
Morocco, 5.50% 11dec2042, USD 01/07/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 01/07/2020 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.875% 21may2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.625% 30may2023, EUR 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.95% 21may2050, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.0% 15nov2020, USD 01/07/2020 **.**** ***.**** *.** -*.**
Mubadala Development Company, 5.5% 1mar2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 01/07/2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 5.875% 14mar2021, EUR 01/07/2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 6.875% 14mar2026, GBP 01/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 6.875% 1nov2041, USD 01/07/2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 01/07/2020 **.**** **.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 01/07/2020 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 01/07/2020 **.**** **.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 01/07/2020 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 01/07/2020 **.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 01/07/2020 **.**** ***.**** **.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 01/07/2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 01/07/2020 **.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 01/07/2020 **.**** ***.**** *.** *.**
New Oriental Education & Technology Group, 2.125% 2jul2025, USD 01/07/2020 **.**** **.**** *.**
Nigeria, 6.375% 12jul2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 01/07/2020 **.**** **.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 01/07/2020 **.**** **.**** ***.** **.**
Noor Bank, 4.471% 24apr2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 01/07/2020 **.**** ***.**** *.** -*.**
NTPC, 2.75% 1feb2027, EUR 01/07/2020 **.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 01/07/2020 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 01/07/2020 **.**** ***.**** *.** *.**
Oil India, 5.125% 4feb2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 01/07/2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 01/07/2020 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 01/07/2020 **.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 01/07/2020 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 01/07/2020 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 01/07/2020 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 01/07/2020 **.**** **.**** *.** *.**
Oman, 4.875% 1feb2025, USD 01/07/2020 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 01/07/2020 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 01/07/2020 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Oman, 6% 1aug2029, USD 01/07/2020 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 01/07/2020 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 01/07/2020 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 01/07/2020 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 01/07/2020 **.**** **.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 01/07/2020 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 01/07/2020 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 01/07/2020 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 01/07/2020 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 01/07/2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 01/07/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 01/07/2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 01/07/2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 01/07/2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 01/07/2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 01/07/2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 01/07/2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 01/07/2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 3% 30jun2030, USD 01/07/2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 01/07/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 01/07/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 01/07/2020 ***.**** ***.**** *.** *.**
Portugal, 5.125% 15oct2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 01/07/2020 ***.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 01/07/2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.75% 6dec2027, USD 01/07/2020 **.**** **.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 01/07/2020 **.**** **.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 01/07/2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 01/07/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 01/07/2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 01/07/2020 **.**** ***.**** **.** *.**
PT Adaro Indonesia, 4.25% 31oct2024, USD 01/07/2020 **.**** **.**** *.** *.**
PT Bayan Resources, 6.125% 24jan2023, USD 01/07/2020 **.**** **.**** **.** *.**
PT. Pelabuhan Indonesia II, 2025 01/07/2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 01/07/2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 01/07/2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 01/07/2020 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 01/07/2020 **.**** ***.**** *.** -*.**
Qatar Islamic Bank, 3.251% 23may2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.982% 26mar2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.625% 12may2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 3.375% 14mar2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 3.4% 16apr2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 3.75% 16apr2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 4% 14mar2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 4.4% 16apr2050, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 4.817% 14mar2049, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 01/07/2020 **.**** ***.**** **.** -*.**
QNB Finansbank, 4.875% 19may2022, USD 01/07/2020 **.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 01/07/2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 01/07/2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 01/07/2020 **.**** ***.**** **.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 3.667% 30nov2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 01/07/2020 **.**** ***.**** **.** *.**
Reliance Industries, 5.4% 14feb2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 01/07/2020 ***.**** ***.**** *.** *.**
ReNew Power, 6.45% 27sep2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 01/07/2020 **.**** **.**** **.** **.**
RHB Bank, 3.766% 19feb2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Riyad Bank, 3.174% 25feb2030, USD 01/07/2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 01/07/2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.5% 12dec2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 01/07/2020 **.**** **.**** *.** *.**
Rural Electrification Corp, 4.75% 19may2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 01/07/2020 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 01/07/2020 **.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 01/07/2020 **.**** **.**** *.** *.**
Samba Financial Group, 2.75% 2oct2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 01/07/2020 **.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 01/07/2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 01/07/2020 **.**** **.**** **.** *.**
Sasol, 4.5% 14nov2022, USD 01/07/2020 **.**** **.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 2.75% 3feb2032, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.9% 22oct2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 22oct2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.75% 21jan2055, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 22apr2060, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 01/07/2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 01/07/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 01/07/2020 ***.**** ***.**** *.** *.**
SD International Sukuk, 6.9965% 12mar2025, USD 01/07/2020 **.**** **.**** **.** **.**
Seagate Technology, 4.75% 1jan2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 01/07/2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 01/07/2020 **.**** **.**** **.** **.**
Severstal, 3.85% 27aug2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 01/07/2020 **.**** **.**** **.** **.**
Sharjah Islamic Bank, 2.85% 23jun2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Sharjah, 2.942% 10jun2027, USD 01/07/2020 **.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 01/07/2020 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 01/07/2020 **.**** ***.**** *.** -*.**
Sharjah, 3.854% 3apr2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 01/07/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 01/07/2020 **.**** **.**** **.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 01/07/2020 **.**** **.**** **.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 01/07/2020 **.**** **.**** **.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 01/07/2020 **.**** **.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
SM Energy, 6.75% 15sep2026, USD 01/07/2020 **.**** **.**** **.** **.**
Societe Generale, 4.25% 14apr2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 01/07/2020 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 01/07/2020 **.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 01/07/2020 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 01/07/2020 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 01/07/2020 **.**** **.**** *.** *.**
South Africa, 4.85% 30sep2029, USD 01/07/2020 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 01/07/2020 **.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 01/07/2020 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 01/07/2020 **.**** **.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 01/07/2020 **.**** **.**** *.** *.**
South Africa, 5.75% 30sep2049, USD 01/07/2020 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 01/07/2020 **.**** **.**** *.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Sovcombank, 7.75% perp., USD 01/07/2020 **.**** **.**** **.** *.**
Sri Lanka, 5.75% 18apr2023, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 5.75% 18jan2022, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 5.875% 25jul2022, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.125% 3jun2025, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.2% 11may2027, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 27jul2021, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 4oct2020, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.75% 18apr2028, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 14mar2024, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 3nov2025, USD 01/07/2020 **.**** **.**** **.** **.**
Sri Lanka, 7.85% 14mar2029, USD 01/07/2020 **.**** **.**** **.** **.**
Standard Chartered Plc, 3.2% 17apr2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 01/07/2020 **.**** **.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 01/07/2020 **.**** ***.**** *.** *.**
T-Mobile USA, 6.5% 15jan2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 01/07/2020 **.**** **.**** **.** **.**
Tapestry, 4.125% 15jul2027, USD 01/07/2020 **.**** **.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 01/07/2020 **.**** **.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 01/07/2020 **.**** **.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 01/07/2020 **.**** **.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 01/07/2020 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 01/07/2020 **.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Tencent Holdings, 1.81% 26jan2026, USD 01/07/2020 **.**** ***.**** *.** *.**
Tencent Holdings, 2.39% 3jun2030, USD 01/07/2020 **.**** ***.**** *.** *.**
Tencent Holdings, 3.24% 3jun2050, USD 01/07/2020 **.**** ***.**** *.** *.**
Tencent Holdings, 3.29% 3jun2060, USD 01/07/2020 **.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 01/07/2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 01/07/2020 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 01/07/2020 **.**** **.**** **.** **.**
Tunisia, 5.625% 17feb2024, EUR 01/07/2020 **.**** **.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 01/07/2020 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 01/07/2020 **.**** **.**** **.** *.**
Tupras, 4.5% 18oct2024, USD 01/07/2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 01/07/2020 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 01/07/2020 **.**** ***.**** *.** *.**
Turkey, 4.25% 13mar2025, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 01/07/2020 **.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 5.25% 13mar2030, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 5.75% 11may2047, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkey, 5.8% 21feb2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 01/07/2020 **.**** **.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 01/07/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 01/07/2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 01/07/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 01/07/2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 01/07/2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 01/07/2020 **.**** **.**** **.** **.**
UBS Group, 5% perp., USD 01/07/2020 **.**** **.**** **.** **.**
UBS Group, 7% perp., USD 01/07/2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 01/07/2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 01/07/2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 01/07/2020 **.**** **.**** **.** **.**
UPL Corporation, 4.5% 8mar2028, USD 01/07/2020 **.**** **.**** *.** *.**
UPL Corporation, 4.625% 16jun2030, USD 01/07/2020 **.**** ***.**** *.** *.**
UPL Corporation, 5.25% perp., USD 01/07/2020 **.**** **.**** *.** *.**
UPL Limited, 3.25% 13oct2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 01/07/2020 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 01/07/2020 ***.**** ***.**** *.** *.**
Uzpromstroybank, 5.75% 2dec2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Vakifbank, 5.25% 5feb2025, USD 01/07/2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 01/07/2020 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 01/07/2020 **.**** **.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 01/07/2020 **.**** ***.**** ***.** -**.**
Vedanta Resources, 6.125% 9aug2024, USD 01/07/2020 **.**** **.**** **.** **.**
Vedanta Resources, 6.375% 30jul2022, USD 01/07/2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 01/07/2020 **.**** **.**** **.** **.**
Vedanta Resources, 8% 23apr2023, USD 01/07/2020 **.**** **.**** **.** **.**
Vedanta Resources, 8.25% 7jun2021, USD 01/07/2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 01/07/2020 **.**** **.**** **.** **.**
VEON Holdings, 5.95% 13feb2023, USD 01/07/2020 ***.**** ***.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 01/07/2020 **.**** ***.**** **.** -*.**
Warba Bank, 2.982% 24sep2024, USD 01/07/2020 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 01/07/2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 01/07/2020 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 01/07/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 01/07/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 01/07/2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 01/07/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 01/07/2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 01/07/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 01/07/2020 **.**** ***.**** **.** *.**
Yes Bank, 3.75% 6feb2023, USD 01/07/2020 **.**** **.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 01/07/2020 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 01/07/2020 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 01/07/2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 01/07/2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 01/07/2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 01/07/2020 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 01/07/2020 **.**** ***.**** *.** *.**
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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