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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
JPY 3 4 000 000 000
USD 22 966 800 000

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 27/05/18 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 27/05/18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 27/05/18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 27/05/18 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 27/05/18 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 27/05/18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 27/05/18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 27/05/18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 27/05/18 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 27/05/18 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 7.25% 1aug2018, USD 27/05/18 **.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 27/05/18 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 27/05/18 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 27/05/18 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 27/05/18 **.**** **.**** *.** *.**
Afren, 10.250% 8apr2019, USD 27/05/18 *.**** *.**** ****.** ****.**
Afren, 6.625% 9dec2020, USD 27/05/18 *.**** *.**** ***.** ***.**
Afreximbank, 3.88% 4jun2018, USD 27/05/18 **.**** ***.**** ***.** -**.**
Afreximbank, 4% 24may2021, USD 27/05/18 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 27/05/18 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 27/05/18 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 27/05/18 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 27/05/18 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 27/05/18 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 27/05/18 **.**** **.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 27/05/18 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 27/05/18 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 27/05/18 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 27/05/18 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 27/05/18 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 27/05/18 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 27/05/18 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 27/05/18 **.**** **.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 27/05/18 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 27/05/18 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 27/05/18 ***.**** ***.**** **.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 27/05/18 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 27/05/18 **.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 27/05/18 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 27/05/18 **.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 27/05/18 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 27/05/18 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 27/05/18 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 27/05/18 **.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 27/05/18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 27/05/18 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 27/05/18 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 27/05/18 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 27/05/18 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 27/05/18 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD (С) 27/05/18 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.125% 1jun2022, USD 27/05/18 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 27/05/18 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 27/05/18 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 27/05/18 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 27/05/18 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 27/05/18 **.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 6% 19sep2044, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 27/05/18 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 27/05/18 **.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 7% 26jan2026, USD 27/05/18 **.**** **.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 27/05/18 **.**** **.**** *.** *.**
Banco BTG Pactual (Luxembourg Branch), 5.5% 31jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 27/05/18 **.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 3.75% 25jul2018, EUR 27/05/18 **.**** ***.**** **.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 27/05/18 **.**** **.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 27/05/18 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 27/05/18 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 27/05/18 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 27/05/18 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 27/05/18 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 27/05/18 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 27/05/18 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 27/05/18 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 27/05/18 **.**** **.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 27/05/18 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 27/05/18 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 27/05/18 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 27/05/18 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 27/05/18 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 27/05/18 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 27/05/18 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 27/05/18 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 27/05/18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 27/05/18 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 27/05/18 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 27/05/18 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 27/05/18 **.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 27/05/18 **.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 27/05/18 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 27/05/18 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 27/05/18 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 27/05/18 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 27/05/18 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 27/05/18 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 27/05/18 **.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 27/05/18 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 27/05/18 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 27/05/18 **.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 27/05/18 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 27/05/18 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 27/05/18 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 27/05/18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 27/05/18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 27/05/18 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 27/05/18 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 27/05/18 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 27/05/18 **.**** **.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 27/05/18 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 27/05/18 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 27/05/18 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 27/05/18 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 27/05/18 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 27/05/18 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 27/05/18 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 27/05/18 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 27/05/18 **.**** **.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 27/05/18 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 27/05/18 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 27/05/18 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 27/05/18 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 27/05/18 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 27/05/18 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 27/05/18 **.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 27/05/18 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 27/05/18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 27/05/18 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 27/05/18 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 27/05/18 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 27/05/18 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 27/05/18 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 27/05/18 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 27/05/18 **.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 27/05/18 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 27/05/18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 27/05/18 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 27/05/18 **.**** **.**** *.** *.**
Country Garden, 4.75% 17jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 27/05/18 **.**** **.**** *.** *.**
Country Garden, 5.125% 17jan2025, USD 27/05/18 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 27/05/18 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 27/05/18 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 27/05/18 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 27/05/18 **.**** ***.**** **.** *.**
Credit Suisse, 3.75% 26mar2025, USD 27/05/18 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 27/05/18 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 27/05/18 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 27/05/18 **.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 27/05/18 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 27/05/18 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 27/05/18 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 27/05/18 **.**** **.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 27/05/18 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 27/05/18 **.**** **.****
Dar Al Arkan, 6.5% 28may2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 27/05/18 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 27/05/18 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 27/05/18 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 27/05/18 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 27/05/18 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 27/05/18 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 27/05/18 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 27/05/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 27/05/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 27/05/18 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 27/05/18 **.**** ***.**** **.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 27/05/18 **.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 27/05/18 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 27/05/18 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 27/05/18 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 27/05/18 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 27/05/18 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 27/05/18 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 27/05/18 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 27/05/18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 27/05/18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 27/05/18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 27/05/18 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 27/05/18 **.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 27/05/18 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 27/05/18 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 27/05/18 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 27/05/18 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 27/05/18 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 27/05/18 **.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 27/05/18 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 27/05/18 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 27/05/18 ***.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 27/05/18 **.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 27/05/18 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 27/05/18 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 27/05/18 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 27/05/18 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 27/05/18 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 27/05/18 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 27/05/18 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 27/05/18 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 27/05/18 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 27/05/18 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 27/05/18 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 27/05/18 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 27/05/18 **.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 27/05/18 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 27/05/18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 27/05/18 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 27/05/18 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 27/05/18 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 27/05/18 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 27/05/18 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 27/05/18 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 27/05/18 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 27/05/18 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 27/05/18 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 27/05/18 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 27/05/18 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 27/05/18 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 27/05/18 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 27/05/18 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 27/05/18 **.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 27/05/18 **.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 27/05/18 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 27/05/18 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 27/05/18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 27/05/18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 27/05/18 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 27/05/18 **.**** **.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 27/05/18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 27/05/18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 27/05/18 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 27/05/18 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 27/05/18 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 27/05/18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 27/05/18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 27/05/18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 27/05/18 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 27/05/18 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 27/05/18 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 27/05/18 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 27/05/18 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 27/05/18 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 27/05/18 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 27/05/18 **.**** **.**** *.** *.**
Ford, 3.664% 8sep2024, USD 27/05/18 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 27/05/18 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 27/05/18 **.**** **.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 27/05/18 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 27/05/18 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 27/05/18 **.**** **.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 27/05/18 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 27/05/18 **.**** **.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 27/05/18 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 27/05/18 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 27/05/18 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 27/05/18 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 27/05/18 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 27/05/18 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 27/05/18 **.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 27/05/18 **.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 27/05/18 **.**** ***.**** **.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 27/05/18 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 27/05/18 **.**** **.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 27/05/18 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 27/05/18 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 27/05/18 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 27/05/18 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 27/05/18 **.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 27/05/18 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 27/05/18 **.**** **.**** *.** *.**
GM Financial, 4% 6oct2026, USD 27/05/18 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 27/05/18 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 27/05/18 **.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 27/05/18 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 27/05/18 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 27/05/18 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 27/05/18 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 27/05/18 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 27/05/18 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 27/05/18 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 27/05/18 **.**** **.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 27/05/18 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 27/05/18 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 27/05/18 **.**** **.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 27/05/18 **.**** **.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 27/05/18 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 27/05/18 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 27/05/18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 27/05/18 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 27/05/18 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 27/05/18 **.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 27/05/18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 27/05/18 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 27/05/18 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 27/05/18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 27/05/18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 27/05/18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 27/05/18 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 27/05/18 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 27/05/18 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 27/05/18 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 27/05/18 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 27/05/18 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 27/05/18 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 27/05/18 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 27/05/18 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 27/05/18 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 27/05/18 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 27/05/18 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 27/05/18 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 27/05/18 **.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 27/05/18 **.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 27/05/18 **.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 27/05/18 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 27/05/18 **.**** **.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 27/05/18 **.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 27/05/18 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 27/05/18 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 27/05/18 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 27/05/18 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 27/05/18 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 27/05/18 **.**** ***.**** **.** -**.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 27/05/18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 27/05/18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 27/05/18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 27/05/18 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 27/05/18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 27/05/18 **.**** **.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 27/05/18 **.**** **.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 27/05/18 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 27/05/18 **.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 27/05/18 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 27/05/18 **.**** **.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 27/05/18 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 27/05/18 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 27/05/18 **.**** **.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 27/05/18 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 27/05/18 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 27/05/18 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 27/05/18 **.**** **.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 27/05/18 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 27/05/18 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 27/05/18 **.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 27/05/18 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 27/05/18 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 27/05/18 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 27/05/18 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 27/05/18 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 27/05/18 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 27/05/18 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 27/05/18 **.**** **.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 27/05/18 ***.**** ***.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 27/05/18 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 27/05/18 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 27/05/18 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 27/05/18 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 27/05/18 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 27/05/18 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 27/05/18 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 27/05/18 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 27/05/18 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 27/05/18 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 27/05/18 **.**** **.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 6.2% 26feb2025, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 6.25% 27may2022, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 6.25% 4nov2024, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 6.375% 9mar2020, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 6.4% 26may2023, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 6.65% 22apr2024, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 6.65% 26feb2030, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 6.85% 23mar2027, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 7% 22apr2031, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 7% 23mar2032, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 7.0% 3dec2024, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 7.05% 2nov2035, USD 27/05/18 **.**** **.**** *.** *.**
Libanon, 8.25% 12apr2021, USD 27/05/18 **.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 27/05/18 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 27/05/18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 27/05/18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 27/05/18 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 27/05/18 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 27/05/18 **.**** **.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 27/05/18 **.**** **.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 27/05/18 **.**** **.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 27/05/18 **.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 27/05/18 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 27/05/18 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 27/05/18 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 27/05/18 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 27/05/18 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 27/05/18 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 27/05/18 **.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 27/05/18 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 27/05/18 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 27/05/18 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 27/05/18 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 27/05/18 **.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 27/05/18 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 27/05/18 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 27/05/18 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 27/05/18 **.**** **.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 27/05/18 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 27/05/18 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 27/05/18 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 27/05/18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 27/05/18 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 27/05/18 **.**** **.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 27/05/18 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 27/05/18 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 27/05/18 **.**** **.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 27/05/18 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 27/05/18 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 27/05/18 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 27/05/18 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 27/05/18 **.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 27/05/18 **.**** ***.**** **.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 27/05/18 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 27/05/18 **.**** **.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 27/05/18 **.**** ***.**** **.** *.**
Nigeria, 6.375% 12jul2023, USD 27/05/18 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 27/05/18 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 27/05/18 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 27/05/18 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 27/05/18 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 27/05/18 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 27/05/18 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 27/05/18 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 27/05/18 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 27/05/18 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 27/05/18 **.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 27/05/18 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 27/05/18 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 27/05/18 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 27/05/18 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 27/05/18 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 27/05/18 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 27/05/18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 27/05/18 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 27/05/18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 27/05/18 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 27/05/18 **.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 27/05/18 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 27/05/18 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 27/05/18 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 27/05/18 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 27/05/18 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 27/05/18 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 27/05/18 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 27/05/18 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 27/05/18 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 27/05/18 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 27/05/18 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 27/05/18 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 27/05/18 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 27/05/18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 27/05/18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 27/05/18 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 27/05/18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 27/05/18 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 27/05/18 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 27/05/18 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 27/05/18 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 27/05/18 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 27/05/18 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 27/05/18 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 27/05/18 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 27/05/18 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 27/05/18 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 27/05/18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 27/05/18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 27/05/18 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 27/05/18 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 27/05/18 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 27/05/18 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 27/05/18 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 27/05/18 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 27/05/18 **.**** **.**** ***.** ***.**
PT. Pelabuhan Indonesia II, 2025 27/05/18 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 27/05/18 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 27/05/18 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 27/05/18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 27/05/18 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 27/05/18 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 27/05/18 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 27/05/18 **.**** **.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 27/05/18 **.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 27/05/18 **.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 27/05/18 **.**** **.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 27/05/18 **.**** **.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 27/05/18 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 27/05/18 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 27/05/18 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 27/05/18 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 27/05/18 **.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 27/05/18 **.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 27/05/18 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 27/05/18 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 27/05/18 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 27/05/18 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 27/05/18 **.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 27/05/18 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 27/05/18 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 27/05/18 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 27/05/18 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 27/05/18 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 27/05/18 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 27/05/18 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 27/05/18 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 27/05/18 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 27/05/18 **.**** **.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 27/05/18 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 27/05/18 **.**** **.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 27/05/18 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 27/05/18 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 27/05/18 **.**** **.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 27/05/18 **.**** ***.**** **.** *.**
Rwanda, 6.625% 2may2023, USD 27/05/18 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 27/05/18 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 27/05/18 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 27/05/18 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 27/05/18 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 27/05/18 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 27/05/18 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 27/05/18 **.**** **.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 27/05/18 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 27/05/18 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 27/05/18 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 27/05/18 **.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 27/05/18 **.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 27/05/18 **.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 27/05/18 **.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 27/05/18 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 27/05/18 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 27/05/18 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 27/05/18 **.**** **.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 27/05/18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 27/05/18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 27/05/18 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 27/05/18 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 27/05/18 **.**** **.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 27/05/18 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 27/05/18 **.**** **.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 27/05/18 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 27/05/18 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 27/05/18 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 27/05/18 **.**** **.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 27/05/18 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 27/05/18 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 27/05/18 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 27/05/18 **.**** ***.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 27/05/18 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 27/05/18 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 27/05/18 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 27/05/18 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 27/05/18 ***.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 27/05/18 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 27/05/18 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 27/05/18 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 27/05/18 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 27/05/18 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 27/05/18 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 27/05/18 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 27/05/18 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 27/05/18 **.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 27/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 27/05/18 **.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 27/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 27/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 27/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 27/05/18 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 27/05/18 **.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 27/05/18 **.**** ***.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 27/05/18 **.**** **.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 27/05/18 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 27/05/18 **.**** **.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 27/05/18 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 27/05/18 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 27/05/18 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 27/05/18 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 27/05/18 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 27/05/18 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 27/05/18 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 27/05/18 ***.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 27/05/18 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 27/05/18 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 27/05/18 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 27/05/18 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 27/05/18 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 27/05/18 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 27/05/18 *.**** *.****
Tereos Finance Group, 4.25% 4mar2020, EUR 27/05/18 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 27/05/18 **.**** **.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 27/05/18 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 27/05/18 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 27/05/18 **.**** ***.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 27/05/18 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 27/05/18 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 27/05/18 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 27/05/18 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 27/05/18 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 27/05/18 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 27/05/18 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 27/05/18 **.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 27/05/18 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 6.750% 30may2040, USD 27/05/18 **.**** **.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 27/05/18 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 27/05/18 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 27/05/18 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 27/05/18 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 27/05/18 **.**** **.**** *.** *.**
UBS, 4.75% 22may2023, USD 27/05/18 **.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 27/05/18 **.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 27/05/18 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 27/05/18 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 27/05/18 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 27/05/18 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 27/05/18 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 27/05/18 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 27/05/18 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 27/05/18 **.**** **.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 27/05/18 **.**** **.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 27/05/18 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 27/05/18 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 27/05/18 **.**** **.**** **.** *.**
Vale, 4.375% 11jan2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 27/05/18 **.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 27/05/18 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 27/05/18 **.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 27/05/18 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 27/05/18 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 27/05/18 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 27/05/18 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 27/05/18 **.**** **.**** *****.** ****.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 27/05/18 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 27/05/18 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 27/05/18 **.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 27/05/18 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 27/05/18 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 27/05/18 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 27/05/18 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 27/05/18 ***.**** ***.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 27/05/18 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 27/05/18 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 27/05/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 27/05/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 27/05/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 27/05/18 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 27/05/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 27/05/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 27/05/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 27/05/18 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 27/05/18 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 27/05/18 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 27/05/18 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 27/05/18 **.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 27/05/18 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 27/05/18 **.**** **.**** **.** *.**
Zambia, 8.97% 30jul2027, USD 27/05/18 **.**** **.**** **.** **.**
Zenith Bank, 6.25% 22apr2019, USD 27/05/18 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 27/05/18 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 27/05/18 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 27/05/18 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 27/05/18 **.**** **.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 27/05/18 **.**** **.**** *.** *.**
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