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Cbonds Page: Mashreqbank

company Mashreqbank
full company name Mashreqbank
country of risk United Arab Emirates
País de registro United Arab Emirates
industria Bancos
address Al Ghurair Centre, Tower 4Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250United Arab Emirates
phone +9714-2128822
e-mail info@mashreq.com
web http://www.mashreqbank.com

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profile

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.

Show full profile info

Сontacts

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

Issuer credit rating

Rating AgencyRatingRating scaleDate
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.)***

Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Moneda Outstanding bond issues Cumulative volume
CNY 1 250 000 000
EUR 1 20 000 000
HKD 1 11 000 000
JPY 4 5 000 000 000
USD 30 1 160 200 000

Debentures

Participation

Loans Volume, mln Estado
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

Cotizaciones

Valor Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 15/08/18 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 15/08/18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 15/08/18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 15/08/18 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 15/08/18 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 15/08/18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 15/08/18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 15/08/18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 15/08/18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 15/08/18 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 15/08/18 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 15/08/18 **.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 15/08/18 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 15/08/18 **.**** **.**** *.** *.**
Afren, 10.250% 8apr2019, USD 15/08/18 *.**** *.**** *****.** ****.**
Afren, 6.625% 9dec2020, USD 15/08/18 *.**** *.**** ***.** ******.**
Afreximbank, 4% 24may2021, USD 15/08/18 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 15/08/18 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 15/08/18 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 15/08/18 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 15/08/18 **.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 15/08/18 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 15/08/18 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 15/08/18 **.**** **.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 15/08/18 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 15/08/18 **.**** **.**** **.** **.**
Akbank, 5.0% 24oct2022, USD 15/08/18 **.**** **.**** **.** **.**
Akbank, 5.125% 31mar2025, USD 15/08/18 **.**** **.**** **.** **.**
Akbank, 6.797% 27apr2028, USD 15/08/18 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 15/08/18 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 15/08/18 **.**** **.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 15/08/18 **.**** ***.**** **.** -*.**
Al Hilal Bank, 5.5% perp., USD 15/08/18 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 15/08/18 **.**** **.**** **.** **.**
Aldar Properties, 4.348% 3dec2018, USD 15/08/18 **.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 15/08/18 **.**** **.**** **.** **.**
Alternatifbank, 3.125% 22jul2019, USD 15/08/18 **.**** **.**** **.** *.**
Alternatifbank, 8.75% 16apr2026, USD 15/08/18 **.**** **.**** **.** **.**
Altice France (SFR Group), 7.375% 1may2026, USD 15/08/18 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 15/08/18 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 15/08/18 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 15/08/18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 15/08/18 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 15/08/18 **.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 15/08/18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 15/08/18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 15/08/18 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 15/08/18 **.**** **.**** *.** *.**
Arcelik, 5% 3apr2023, USD 15/08/18 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 15/08/18 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 15/08/18 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.125% 1jun2022, USD 15/08/18 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 15/08/18 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 15/08/18 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 15/08/18 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 15/08/18 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 15/08/18 **.**** **.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 15/08/18 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 15/08/18 **.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 15/08/18 **.**** **.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 15/08/18 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 15/08/18 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 15/08/18 **.**** **.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 15/08/18 **.**** **.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 15/08/18 **.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 15/08/18 **.**** **.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 15/08/18 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 15/08/18 **.**** **.**** *.** *.**
Bahrain, 7% 26jan2026, USD 15/08/18 **.**** **.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 15/08/18 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 15/08/18 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 15/08/18 **.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 15/08/18 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 15/08/18 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 15/08/18 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 15/08/18 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 15/08/18 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 15/08/18 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 15/08/18 **.**** ***.**** **.** *.**
Bank of India, 6.250% 16feb2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 15/08/18 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 15/08/18 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 15/08/18 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 15/08/18 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 15/08/18 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 15/08/18 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 15/08/18 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 15/08/18 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 15/08/18 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 15/08/18 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 15/08/18 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 15/08/18 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 15/08/18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 15/08/18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 15/08/18 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 15/08/18 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 15/08/18 **.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 15/08/18 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 15/08/18 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 15/08/18 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 15/08/18 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 15/08/18 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 15/08/18 **.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 15/08/18 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 15/08/18 **.**** **.**** **.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 15/08/18 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 15/08/18 **.**** **.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 15/08/18 **.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 15/08/18 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 15/08/18 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 15/08/18 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 15/08/18 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 15/08/18 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 15/08/18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 15/08/18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 15/08/18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 15/08/18 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 15/08/18 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 15/08/18 **.**** **.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 15/08/18 **.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 15/08/18 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 15/08/18 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 15/08/18 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 15/08/18 **.**** ***.**** **.** *.**
China Travel Service, 3.875% 3nov2019, USD 15/08/18 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 15/08/18 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 15/08/18 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 15/08/18 **.**** **.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 15/08/18 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 15/08/18 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 15/08/18 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 15/08/18 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 15/08/18 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 15/08/18 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 15/08/18 **.**** **.**** **.** *.**
Colbun, 4.5% 10jul2024, USD 15/08/18 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 15/08/18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 15/08/18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 15/08/18 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 15/08/18 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 15/08/18 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 15/08/18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 15/08/18 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 15/08/18 **.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 15/08/18 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 15/08/18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 15/08/18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 15/08/18 **.**** **.**** *.** *.**
Country Garden, 4.75% 17jan2023, USD 15/08/18 **.**** **.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 15/08/18 **.**** **.**** *.** *.**
Country Garden, 5.125% 17jan2025, USD 15/08/18 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 15/08/18 **.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 15/08/18 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 15/08/18 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 15/08/18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 15/08/18 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 15/08/18 **.**** ***.**** **.** *.**
Credit Suisse, 3.75% 26mar2025, USD 15/08/18 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 15/08/18 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 15/08/18 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 15/08/18 **.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 15/08/18 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 15/08/18 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 15/08/18 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 15/08/18 **.**** **.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 15/08/18 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 15/08/18 **.**** **.****
Dar Al Arkan, 6.5% 28may2019, USD 15/08/18 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 15/08/18 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 15/08/18 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 15/08/18 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 15/08/18 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 15/08/18 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 15/08/18 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 15/08/18 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 15/08/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 15/08/18 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 15/08/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 15/08/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 15/08/18 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 15/08/18 **.**** ***.**** **.** *.**
DME Airport, 5.875% 11nov2021, USD 15/08/18 **.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 15/08/18 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 15/08/18 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 15/08/18 **.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 15/08/18 **.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 15/08/18 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 15/08/18 **.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 15/08/18 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 15/08/18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 15/08/18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 15/08/18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 15/08/18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 15/08/18 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 15/08/18 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 15/08/18 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 15/08/18 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 15/08/18 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 15/08/18 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 15/08/18 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 15/08/18 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 15/08/18 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 15/08/18 **.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 15/08/18 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 15/08/18 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 15/08/18 ***.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 15/08/18 **.**** **.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 15/08/18 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 15/08/18 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 15/08/18 **.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 15/08/18 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 15/08/18 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 15/08/18 **.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 15/08/18 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 15/08/18 **.**** **.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 15/08/18 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 15/08/18 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 15/08/18 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 15/08/18 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 15/08/18 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 15/08/18 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 15/08/18 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 15/08/18 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 15/08/18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 15/08/18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 15/08/18 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 15/08/18 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 15/08/18 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 15/08/18 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 15/08/18 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 15/08/18 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 15/08/18 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 15/08/18 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.375% 18jun2019, USD 15/08/18 **.**** **.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 15/08/18 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 15/08/18 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 15/08/18 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 15/08/18 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 15/08/18 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 15/08/18 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 15/08/18 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 15/08/18 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 15/08/18 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 15/08/18 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 15/08/18 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 15/08/18 **.**** **.**** **.** **.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 15/08/18 **.**** **.**** **.** **.**
Export-Import Bank of India, 2.75% 12aug2020, USD 15/08/18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 15/08/18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 15/08/18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 15/08/18 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 15/08/18 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 15/08/18 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 15/08/18 **.**** **.**** **.** *.**
Fibabanka, 6% 25jan2023, USD 15/08/18 **.**** **.**** **.** **.**
Fibria Celulose, 5.25% 12may2024, USD 15/08/18 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 15/08/18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 15/08/18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 15/08/18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 15/08/18 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 15/08/18 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 15/08/18 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 15/08/18 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 15/08/18 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 15/08/18 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 15/08/18 **.**** **.**** *.** *.**
Ford, 3.664% 8sep2024, USD 15/08/18 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 15/08/18 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 15/08/18 **.**** **.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 15/08/18 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 15/08/18 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 15/08/18 **.**** **.**** **.** **.**
Garanti Bank, 5.250% 13sep2022, USD 15/08/18 **.**** **.**** **.** **.**
Garanti Bank, 5.875% 16mar2023, USD 15/08/18 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 15/08/18 **.**** **.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 15/08/18 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 15/08/18 **.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 15/08/18 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 15/08/18 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 15/08/18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 15/08/18 **.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 15/08/18 **.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 15/08/18 **.**** **.**** **.** *.**
Gazprombank, 7.875% perp., USD 15/08/18 **.**** **.**** **.** **.**
GEMS MEA Sukuk Ltd, 12% perp., USD 15/08/18 ***.**** ***.**** **.** *.**
General Motors Financial, 4% 15jan2025, USD 15/08/18 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 15/08/18 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 15/08/18 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 15/08/18 **.**** **.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 15/08/18 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 15/08/18 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 15/08/18 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 15/08/18 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 15/08/18 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 15/08/18 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 15/08/18 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 15/08/18 **.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 15/08/18 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 15/08/18 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 15/08/18 **.**** ***.**** **.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 15/08/18 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 15/08/18 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 15/08/18 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 15/08/18 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 15/08/18 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 15/08/18 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 15/08/18 **.**** **.**** **.** **.**
Halkbank, 5% 13jul2021, USD 15/08/18 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 15/08/18 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 15/08/18 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 15/08/18 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 15/08/18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 15/08/18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 15/08/18 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 15/08/18 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 15/08/18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 15/08/18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 15/08/18 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 15/08/18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 15/08/18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 15/08/18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 15/08/18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 15/08/18 **.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 15/08/18 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 15/08/18 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 15/08/18 **.**** **.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 15/08/18 **.**** **.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 15/08/18 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 15/08/18 **.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 15/08/18 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 15/08/18 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 15/08/18 **.**** **.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 15/08/18 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 15/08/18 **.**** **.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 15/08/18 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 15/08/18 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 15/08/18 **.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 15/08/18 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 15/08/18 **.**** **.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 15/08/18 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 15/08/18 **.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 15/08/18 **.**** **.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 15/08/18 **.**** **.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 15/08/18 **.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 15/08/18 **.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 15/08/18 **.**** **.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 15/08/18 **.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 15/08/18 **.**** **.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 15/08/18 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 15/08/18 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 15/08/18 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 15/08/18 ***.**** ***.**** *.** *.**
Indonesia, 6.125% 15mar2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 15/08/18 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 15/08/18 **.**** **.**** **.** **.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 15/08/18 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 15/08/18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 15/08/18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 15/08/18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 15/08/18 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 15/08/18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 15/08/18 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 15/08/18 **.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 15/08/18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 15/08/18 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 15/08/18 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 15/08/18 **.**** **.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 15/08/18 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 15/08/18 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 15/08/18 **.**** **.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 15/08/18 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 15/08/18 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 15/08/18 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 15/08/18 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 15/08/18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 15/08/18 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 15/08/18 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 15/08/18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 15/08/18 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 15/08/18 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 15/08/18 **.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 15/08/18 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 15/08/18 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 15/08/18 **.**** **.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 15/08/18 **.**** **.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 15/08/18 **.**** **.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 15/08/18 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 15/08/18 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 15/08/18 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 15/08/18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 15/08/18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 15/08/18 **.**** **.**** **.** **.**
Kuwait Energy, 9.5% 4aug2019, USD 15/08/18 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 15/08/18 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 15/08/18 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 15/08/18 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 15/08/18 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 15/08/18 **.**** **.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 15/08/18 **.**** **.**** *.** *.**
Libanon, 6.2% 26feb2025, USD 15/08/18 **.**** **.**** **.** *.**
Libanon, 6.25% 27may2022, USD 15/08/18 **.**** **.**** **.** *.**
Libanon, 6.25% 4nov2024, USD 15/08/18 **.**** **.**** **.** *.**
Libanon, 6.375% 9mar2020, USD 15/08/18 **.**** **.**** *.** *.**
Libanon, 6.4% 26may2023, USD 15/08/18 **.**** **.**** **.** *.**
Libanon, 6.65% 22apr2024, USD 15/08/18 **.**** **.**** **.** *.**
Libanon, 6.65% 26feb2030, USD 15/08/18 **.**** **.**** **.** *.**
Libanon, 6.85% 23mar2027, USD 15/08/18 **.**** **.**** **.** **.**
Libanon, 7% 22apr2031, USD 15/08/18 **.**** **.**** **.** *.**
Libanon, 7% 23mar2032, USD 15/08/18 **.**** **.**** **.** *.**
Libanon, 7.0% 3dec2024, USD 15/08/18 **.**** **.**** **.** *.**
Libanon, 7.05% 2nov2035, USD 15/08/18 **.**** **.**** *.** *.**
Libanon, 8.25% 12apr2021, USD 15/08/18 **.**** **.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 15/08/18 ***.**** ***.**** *.** *.**
Lodha Developers, 12% 13mar2020, USD 15/08/18 ***.**** ***.**** **.** *.**
Macquarie, 6% 14jan2020, USD 15/08/18 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 15/08/18 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 15/08/18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 15/08/18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 15/08/18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 15/08/18 **.**** ***.**** **.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 15/08/18 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 15/08/18 **.**** **.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 15/08/18 **.**** **.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 15/08/18 **.**** **.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 15/08/18 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 15/08/18 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 15/08/18 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 15/08/18 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 15/08/18 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 15/08/18 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 15/08/18 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 15/08/18 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 15/08/18 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 15/08/18 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 15/08/18 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 15/08/18 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 15/08/18 **.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 15/08/18 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 15/08/18 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 15/08/18 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 15/08/18 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 15/08/18 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 15/08/18 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 15/08/18 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 15/08/18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 15/08/18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 15/08/18 **.**** **.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 15/08/18 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 15/08/18 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 15/08/18 **.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 15/08/18 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 15/08/18 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 15/08/18 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 15/08/18 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 15/08/18 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 15/08/18 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 15/08/18 **.**** ***.**** *.** *.**
National Savings Bank, 8.875% 18sep2018, USD 15/08/18 **.**** ***.**** **.** -*.**
National Westminster Bank, 6.5% 7sep2021, GBP 15/08/18 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 15/08/18 **.**** **.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 15/08/18 **.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 15/08/18 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 15/08/18 **.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 15/08/18 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 15/08/18 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 15/08/18 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 15/08/18 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 15/08/18 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 15/08/18 **.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 15/08/18 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 15/08/18 **.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 15/08/18 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 15/08/18 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 15/08/18 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 15/08/18 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 15/08/18 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 15/08/18 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 15/08/18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 15/08/18 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 15/08/18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 15/08/18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 15/08/18 **.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 15/08/18 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 15/08/18 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 15/08/18 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 15/08/18 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 15/08/18 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 15/08/18 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 15/08/18 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 15/08/18 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 15/08/18 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 15/08/18 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 15/08/18 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 15/08/18 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 15/08/18 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 15/08/18 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 15/08/18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 15/08/18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 15/08/18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 15/08/18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 15/08/18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 15/08/18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 15/08/18 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 15/08/18 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 15/08/18 **.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 15/08/18 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 15/08/18 **.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 15/08/18 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 15/08/18 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 15/08/18 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 15/08/18 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 15/08/18 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 15/08/18 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 15/08/18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 15/08/18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 15/08/18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 15/08/18 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 15/08/18 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 15/08/18 **.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 15/08/18 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 15/08/18 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 15/08/18 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 15/08/18 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 15/08/18 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 15/08/18 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 15/08/18 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 15/08/18 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 15/08/18 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 15/08/18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 15/08/18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 15/08/18 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 15/08/18 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 15/08/18 **.**** **.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 15/08/18 **.**** **.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 15/08/18 **.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 15/08/18 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 15/08/18 **.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 15/08/18 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 15/08/18 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 15/08/18 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 15/08/18 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 15/08/18 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 15/08/18 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 15/08/18 **.**** **.**** **.** **.**
QNB Finansbank, 6.25% 30apr2019, USD 15/08/18 **.**** **.**** **.** **.**
Rabobank, 4% 10apr2029, USD 15/08/18 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 15/08/18 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 15/08/18 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 15/08/18 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 15/08/18 **.**** ***.**** *.** -*.**
RasGas, 5.298% 30sep2020, USD 15/08/18 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 15/08/18 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 15/08/18 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 15/08/18 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 15/08/18 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 15/08/18 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 15/08/18 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 15/08/18 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 15/08/18 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 15/08/18 **.**** **.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 15/08/18 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 15/08/18 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 15/08/18 **.**** **.**** **.** **.**
Rolta, 8.875% 24jul2019, USD 15/08/18 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 15/08/18 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 15/08/18 **.**** **.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 15/08/18 **.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 15/08/18 **.**** ***.**** **.** -*.**
SABIC, 2.75% 20nov2020, EUR 15/08/18 ***.**** ***.**** *.** -*.**
Saka Energi Indonesia, 4.45% 5may2024, USD 15/08/18 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 15/08/18 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 15/08/18 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 15/08/18 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 15/08/18 **.**** **.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 15/08/18 **.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 15/08/18 **.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 15/08/18 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 15/08/18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 15/08/18 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 15/08/18 **.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 15/08/18 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 15/08/18 **.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 15/08/18 *.**** **.**** ***.** **.**
Senegal, 6.25% 30jul2024, USD 15/08/18 **.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 15/08/18 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 15/08/18 **.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 15/08/18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 15/08/18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 15/08/18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 15/08/18 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 15/08/18 **.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 15/08/18 **.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 15/08/18 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 15/08/18 **.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 15/08/18 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 15/08/18 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 15/08/18 **.**** **.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 15/08/18 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 15/08/18 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 15/08/18 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 15/08/18 **.**** **.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 15/08/18 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 15/08/18 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 15/08/18 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 15/08/18 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 15/08/18 ***.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 15/08/18 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 15/08/18 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 15/08/18 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 15/08/18 **.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 15/08/18 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 15/08/18 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 15/08/18 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 15/08/18 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 15/08/18 **.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 15/08/18 **.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 15/08/18 **.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 15/08/18 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 15/08/18 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 15/08/18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 15/08/18 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 15/08/18 **.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 15/08/18 **.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 15/08/18 **.**** ***.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 15/08/18 **.**** **.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 15/08/18 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 15/08/18 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 15/08/18 **.**** **.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 15/08/18 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 15/08/18 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 15/08/18 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 15/08/18 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 15/08/18 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 15/08/18 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 15/08/18 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 15/08/18 **.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 15/08/18 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 15/08/18 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 15/08/18 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 15/08/18 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 15/08/18 **.**** **.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 15/08/18 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 15/08/18 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 15/08/18 *.**** *.**** ***.** ***.**
Tereos Finance Group, 4.25% 4mar2020, EUR 15/08/18 **.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 15/08/18 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 15/08/18 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 15/08/18 **.**** **.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 15/08/18 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 15/08/18 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 15/08/18 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 15/08/18 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 15/08/18 **.**** **.**** **.** **.**
Turk Telekom, 3.75% 19jun2019, USD 15/08/18 **.**** **.**** **.** **.**
Turk Telekom, 4.875% 19jun2024, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 15/08/18 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 15/08/18 **.**** **.**** **.** *.**
Turkey, 4.875% 16apr2043, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 15/08/18 **.**** **.**** *.** *.**
Turkey, 5.75% 11may2047, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 6.750% 30may2040, USD 15/08/18 **.**** **.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 15/08/18 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5% 25jun2021, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7% 29jun2028, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 15/08/18 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 15/08/18 **.**** **.**** **.** **.**
UBS, 5.125% 15may2024, USD 15/08/18 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 15/08/18 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 15/08/18 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 15/08/18 **.**** ***.**** **.** *.**
Union Bank of India, 4.5% 28oct2019, USD 15/08/18 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 15/08/18 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 15/08/18 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 15/08/18 **.**** **.**** **.** **.**
Vakifbank, 5% 31oct2018, USD 15/08/18 **.**** **.**** **.** **.**
Vakifbank, 5.5% 27oct2021, USD 15/08/18 **.**** **.**** **.** **.**
Vakifbank, 5.75% 30jan2023, USD 15/08/18 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 15/08/18 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 15/08/18 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 15/08/18 **.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 15/08/18 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 15/08/18 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 15/08/18 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 15/08/18 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 15/08/18 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 15/08/18 **.**** **.**** ***.** ***.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 15/08/18 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 15/08/18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 15/08/18 **.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 15/08/18 **.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 15/08/18 **.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 15/08/18 **.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 15/08/18 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 15/08/18 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 15/08/18 **.**** **.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 15/08/18 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 15/08/18 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 15/08/18 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 15/08/18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 15/08/18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 15/08/18 **.**** **.**** **.** **.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 15/08/18 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 15/08/18 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 15/08/18 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 15/08/18 **.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 15/08/18 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 15/08/18 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 15/08/18 **.**** **.**** **.** **.**
Zenith Bank, 6.25% 22apr2019, USD 15/08/18 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 15/08/18 **.**** **.**** **.** **.**
Ziraat Bank, 5.125% 3may2022, USD 15/08/18 **.**** **.**** **.** **.**
Zoomlion, 6.125% 20dec2022, USD 15/08/18 **.**** **.**** *.** *.**
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