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Cbonds Page: Mashreqbank

company Mashreqbank
full company name Mashreqbank
country of risk United Arab Emirates
country of registration United Arab Emirates
industry Banks
address 4th Floor Injaz Building No.1 Manama Street Dubai Outsource City, Dubai, United Arab Emirates,
phone +9714-2128822
e-mail info@mashreq.com
web http://www.mashreqbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profile

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

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.)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 20 000 000
CNY 7 1 085 000 000
EUR 3 39 200 000
GBP 5 95 000 000
JPY 5 6 000 000 000
USD 40 2 039 840 000

Debentures

Issue Volume, mln Status
Mashreqbank, 2.92% 20feb2025, USD 30 USD outstanding
Mashreqbank, 0% 27jan2023, AUD (1095D) 20 AUD outstanding
Mashreqbank, FRN 16dec2024, USD 15 USD outstanding
Mashreqbank, 0.31% 1dec2021, JPY 1,000 JPY outstanding
Mashreqbank, 0% 22nov2022, USD (1100D) 10 USD outstanding
Mashreqbank, 4% 15nov2024, CNY 100 CNY outstanding
Mashreqbank, 3.75% 15nov2024, CNY 100 CNY outstanding
Mashreqbank, 4.05% 12nov2024, CNY 335 CNY outstanding
Mashreqbank, FRN 4may2021, USD 15 USD outstanding
Mashreqbank, 3.1% 28oct2024, USD 20 USD outstanding

Participation

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.89 M eng
1.21 M eng
1.86 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
2017
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Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 02/20/2020 **.**** ***.**** **.** -*.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 02/20/2020 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 02/20/2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 02/20/2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Afren, 6.625% 9dec2020, USD 02/16/2020 *.**** *.**** *****.** ****.**
Afreximbank, 4% 24may2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 02/20/2020 **.**** ***.**** *.** -*.**
Ahli United Bank B.S.C., 6.875% perp., USD 02/20/2020 **.**** ***.**** *.** -*.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 02/20/2020 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 02/20/2020 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Aldar Investment Properties, 4.75% 29sep2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 02/20/2020 ***.**** ***.****
Almarai Company, 4.311% 5mar2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 02/20/2020 ***.**** ***.****
Altice France (SFR Group), 7.375% 1may2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 02/20/2020 **.**** **.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 02/20/2020 **.**** ***.**** **.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 02/20/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 02/20/2020 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 02/20/2020 **.**** **.**** **.** **.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 02/20/2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 02/20/2020 **.**** ***.**** **.** -*.**
Bahrain, 5.624% 12feb2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.625% 30sep2031, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 02/20/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 02/20/2020 **.**** ***.**** **.** *.**
Bank Muscat, 3.75% 3may2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 02/20/2020 **.**** ***.**** *.** -*.**
Bank of Baroda, 3.5% 4apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 02/20/2020 **.**** ***.**** **.** *.**
Bank of India, 6.250% 16feb2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 02/20/2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 02/20/2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 02/20/2020 **.**** ***.**** *.** -*.**
Bawag, 8.125% 30oct2023, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 02/20/2020 **.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 02/20/2020 **.**** ***.**** *.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 02/20/2020 **.**** ***.**** *.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 02/20/2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 02/20/2020 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
China, 2.625% 2nov2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 02/20/2020 **.**** ***.**** **.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Cote d`Ivoire, 5.375% 23jul2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 5.75% 31dec2032, USD 02/20/2020 **.**** ***.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 02/20/2020 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 02/20/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 02/20/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 02/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 02/20/2020 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 02/20/2020 **.**** **.**** *.** *.**
Dana Gas, 4% 31oct2020, USD 02/20/2020 **.**** **.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 02/20/2020 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 02/20/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 02/20/2020 **.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 02/20/2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 02/20/2020 ***.**** ***.**** *.** *.**
DP World, 3.875% 18jul2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 02/20/2020 ***.**** ***.**** *.** *.**
DP World, 4.848% 26sep2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 02/20/2020 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 02/16/2020 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 02/16/2020 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 4.55% 20nov2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 4.75% 16apr2026, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 02/20/2020 **.**** ***.**** *.** -*.**
Egypt, 5.875% 11jun2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 6.2004% 1mar2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 7.6003% 1mar2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 02/20/2020 ***.**** ***.**** *.** *.**
Egypt, 8.7002% 1mar2049, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 02/20/2020 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Emirates NBD, 2.625% 18feb2025, USD 02/20/2020 **.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 02/20/2020 **.**** ***.**** *.** -*.**
Emirates NBD, 3.25% 14nov2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 02/20/2020 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 02/20/2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 02/20/2020 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
EQT, 7% 1feb2030, USD 02/20/2020 **.**** **.**** **.** *.**
Equate Petrochemical, 3% 3mar2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 02/20/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 02/20/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 02/20/2020 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 02/20/2020 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 02/20/2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 02/20/2020 **.**** ***.**** ***.** -**.**
First Abu Dhabi Bank, 3% 30mar2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 02/20/2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 02/20/2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 02/20/2020 **.**** **.**** *.** *.**
Garuda Indonesia, 5.95% 3jun2020, USD 02/20/2020 **.**** **.**** **.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 02/20/2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 02/20/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 02/20/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 02/20/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 02/20/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 02/20/2020 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 02/20/2020 ***.**** ***.**** *.** -*.**
GEMS MENASA, 7.125% 31jul2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 02/20/2020 **.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ghana, 10Y Bond 19 2nov2026 02/20/2020 ***.**** ***.**** **.** **.**
Ghana, 6.375% 11feb2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ghana, 7.875% 11feb2035, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ghana, 7.875% 26mar2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 26mar2032, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ghana, 8.75% 11mar2061, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ghana, 8.95% 26mar2051, USD 02/20/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 02/20/2020 **.**** **.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 02/20/2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 02/20/2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 02/20/2020 **.**** ***.**** **.** -*.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 02/20/2020 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 02/20/2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 02/20/2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
ICBC (Dubai Branch), 2.625% 26may2020, USD 02/20/2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.5% 18mar2020, USD 02/20/2020 **.**** ***.**** **.** -*.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 02/20/2020 **.**** ***.**** **.** *.**
IDBI Bank, 4.25% 30nov2020, USD 02/20/2020 **.**** ***.**** *.** *.**
India Infoline Finance, FRN 20apr2023, USD (Structured) 02/20/2020 **.**** **.****
Indian Oil Corporation, 4.75% 16jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 02/20/2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 02/20/2020 **.**** **.**** **.** *.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 02/20/2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 02/20/2020 **.**** ***.**** **.** -*.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 02/20/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 02/20/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 02/20/2020 **.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 02/20/2020 **.**** **.**** ***.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 02/20/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 02/20/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 02/20/2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 02/20/2020 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 02/20/2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kuwait International Bank, 5.625% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 6.25% 27may2022, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 6.25% 4nov2024, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 6.375% 9mar2020, USD 02/20/2020 **.**** **.**** *******.** *******.**
Lebanon, 6.4% 26may2023, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 6.65% 22apr2024, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 6.65% 26feb2030, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 6.85% 23mar2027, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 7% 22apr2031, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 7% 23mar2032, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 7.0% 3dec2024, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 7.05% 2nov2035, USD 02/20/2020 **.**** **.**** **.** **.**
Lebanon, 8.25% 12apr2021, USD 02/20/2020 **.**** **.**** ***.** ***.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
Macquarie Bank, 6% 21sep2020, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Macrotech Developers, 12% 13mar2020, USD 02/20/2020 **.**** **.**** ***.** ***.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 02/20/2020 ***.**** ***.**** *.** -*.**
Majid Al Futtaim Holding, 6.375% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 02/20/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 02/20/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 02/20/2020 **.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Morocco, 5.50% 11dec2042, USD 02/20/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 02/20/2020 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 02/20/2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 02/20/2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 02/20/2020 ***.**** ***.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 02/20/2020 **.**** **.**** *.** *.**
Noor Bank, 2.788% 28apr2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 02/20/2020 ***.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 02/20/2020 **.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 4.875% 1feb2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 5.375% 8mar2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 5.625% 17jan2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 5.932% 31oct2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 6% 1aug2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 02/20/2020 ***.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 02/20/2020 **.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 02/20/2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 02/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 02/20/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 02/20/2020 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 02/20/2020 **.**** ***.****
Portugal, 5.125% 15oct2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 02/20/2020 **.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 02/20/2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 02/20/2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 02/20/2020 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 02/20/2020 ***.**** ***.**** *.** -**.**
PT Bayan Resources, 6.125% 24jan2023, USD 02/20/2020 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 02/20/2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 02/20/2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 02/20/2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 3.375% 14mar2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 4% 14mar2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 4.817% 14mar2049, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 02/20/2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 02/16/2020 **.**** **.**** ****.** ****.**
Reliance Industries, 3.667% 30nov2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 02/20/2020 ***.**** ***.**** *.** *.**
Renew Power, 6.45% 27sep2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 02/20/2020 **.**** **.**** *.** *.**
RHB Bank, 3.766% 19feb2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 02/16/2020 **.**** **.**** **.** **.**
Samba Financial Group, 2.75% 2oct2024, USD 02/20/2020 **.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 02/20/2020 **.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 02/20/2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.75% 3feb2032, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.75% 21jan2055, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 02/20/2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 02/20/2020 ***.**** ***.**** *.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 02/16/2020 *.**** *.**** ****.** ***.**
SD International Sukuk, 6.9965% 12mar2025, USD 02/20/2020 **.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 02/20/2020 **.**** ***.**** **.** -*.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sharjah, 3.854% 3apr2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 02/20/2020 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 02/20/2020 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 02/20/2020 **.**** ***.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
South Africa, 4.85% 30sep2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 02/20/2020 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 02/20/2020 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 02/20/2020 **.**** ***.**** **.** -**.**
South Africa, 5.65% 27sep2047, USD 02/20/2020 **.**** ***.**** *.** *.**
South Africa, 5.75% 30sep2049, USD 02/20/2020 **.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 02/20/2020 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sovcombank, 7.75% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18apr2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 02/20/2020 **.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 02/20/2020 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 02/20/2020 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 02/20/2020 **.**** ***.**** *.** *.**
Sri Lanka, 6.85% 14mar2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 02/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), FRN 6apr2020, USD 02/20/2020 **.**** ***.**** **.** -*.**
State Bank of India, 3.25% 24jan2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 02/20/2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
T-Mobile USA, 6.5% 15jan2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 02/20/2020 **.**** **.**** **.** **.**
Tanzania, FRN 9mar2020, USD 02/20/2020 **.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 02/20/2020 **.**** ***.**** **.** *.**
Tata Motors, 5.75% 30oct2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 02/20/2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 02/20/2020 **.**** **.**** **.** **.**
Tunisia, 4.50% 22jun2020, EUR 02/20/2020 **.**** ***.**** *.** -*.**
Tunisia, 5.625% 17feb2024, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 02/20/2020 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 02/20/2020 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 02/20/2020 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 02/20/2020 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 4.25% 13mar2025, USD 02/20/2020 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 02/20/2020 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 02/20/2020 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 02/20/2020 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 02/20/2020 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 02/20/2020 ***.**** ***.**** *.** -*.**
Turkey, 5.25% 13mar2030, USD 02/20/2020 **.**** **.**** *.** *.**
Turkey, 5.75% 11may2047, USD 02/20/2020 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 5.8% 21feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 6.75% 30may2040, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 02/20/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 02/20/2020 **.**** ***.**** **.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 02/20/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
UBS Group, 5% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 02/20/2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 02/20/2020 **.**** ***.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 02/20/2020 **.**** **.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 02/20/2020 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 02/20/2020 ***.**** ***.**** *.** *.**
Uzpromstroybank, 5.75% 2dec2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.25% 5feb2025, USD 02/20/2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 02/20/2020 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 02/20/2020 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 02/20/2020 **.**** **.**** *.** *.**
Vedanta, 8% 23apr2023, USD 02/20/2020 **.**** ***.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Vedanta, 9.25% 23apr2026, USD 02/20/2020 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 02/16/2020 **.**** **.**** ***.** ***.**
Venezuela, 12.750% 23aug2022, USD 02/16/2020 **.**** **.**** ****.** ***.**
VEON Holdings, 5.95% 13feb2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 02/20/2020 **.**** **.**** **.** **.**
Vietnam, 4.8% 19nov2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 02/20/2020 **.**** ***.**** *.** *.**
Warba Bank, 2.982% 24sep2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 02/20/2020 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 02/20/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 02/20/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 02/20/2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 02/20/2020 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 02/20/2020 **.**** **.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 02/20/2020 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 02/20/2020 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 02/20/2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 02/20/2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 02/20/2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 02/20/2020 ***.**** ***.**** *.** *.**
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