×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Cbonds Page: Mashreqbank

company Mashreqbank
full company name Mashreqbank
country of risk United Arab Emirates
country of registration United Arab Emirates
industry Banks
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
    BOMLAEAD

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

Сurrency Outstanding bond issues Cumulative volume
CNY 1 250 000 000
JPY 4 6 000 000 000
USD 24 716 700 000

Debentures

Issue Volume, mln Status
Mashreqbank, FRN 21feb2019, USD 50 USD outstanding
Mashreqbank, FRN 15feb2021, USD 20 USD outstanding
Mashreqbank, FRN 14feb2019, USD 20 USD outstanding
Mashreqbank, FRN 12feb2019, USD 100 USD outstanding
Mashreqbank, 0.2% 7dec2020, JPY 1,000 JPY outstanding
Mashreqbank, FRN 9nov2022, USD 10 USD outstanding
Mashreqbank, 0.41% 6nov2019, JPY 1,000 JPY outstanding
Mashreqbank, FRN 25oct2022, USD 50 USD outstanding
Mashreqbank, FRN 8jun2022, USD 12 USD outstanding
Mashreqbank, 2.21% 24may2018, USD 20 USD outstanding

Participation

Loans Volume, mln Status
Gunvor Group, 2, 07.2015 375 USD Bookrunner
Gunvor Group, 1. 07.2015 150 USD Bookrunner
URSA Bank, 6.2007 63 USD Bookrunner
UkrSibbank, 4.2007 50 USD Bookrunner
Alfa Bank, 9.2006 220 USD Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 02/22/2018 **.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 02/22/2018 **.**** ***.**** **.** -*.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 02/22/2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 02/22/2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 02/22/2018 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 02/22/2018 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 02/22/2018 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 02/22/2018 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 02/22/2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 02/22/2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 02/22/2018 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 02/22/2018 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 02/22/2018 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 02/22/2018 *.**** *.**** ****.** ****.**
Afren, 6.625% 9dec2020, USD 02/22/2018 *.**** *.**** ***.** ****.**
Afreximbank, 3.88% 4jun2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 02/22/2018 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 02/22/2018 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 02/22/2018 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 02/22/2018 **.**** **.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 02/22/2018 **.**** **.**** *******.** *******.**
Ajegroup, 6.50% 14may2022, USD 02/22/2018 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 02/22/2018 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 02/22/2018 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 02/22/2018 **.**** ***.**** **.** -*.**
Akbank, 7.2% 16mar2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 02/22/2018 **.**** ***.**** **.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 02/22/2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 02/22/2018 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 02/22/2018 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 02/22/2018 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 02/22/2018 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 02/22/2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 02/22/2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 02/22/2018 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 02/22/2018 **.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 02/22/2018 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD (С) 02/22/2018 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 02/22/2018 **.**** ***.**** **.** -*.**
Avis Budget Car, 5.125% 1jun2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 02/22/2018 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 02/22/2018 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 02/22/2018 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 02/22/2018 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 02/22/2018 **.**** **.**** *.** *.**
Bahrain, 7% 12oct2028, USD 02/22/2018 **.**** **.**** *.** *.**
Bahrain, 7% 26jan2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 02/22/2018 **.**** **.**** *.** *.**
Banco BTG Pactual (Luxembourg Branch), 5.5% 31jan2023, USD 02/22/2018 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 02/22/2018 **.**** ***.**** *.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 02/22/2018 **.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 02/22/2018 **.**** ***.**** **.** -*.**
Bank Muscat, 3.75% 3may2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 02/22/2018 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 02/22/2018 **.**** ***.**** **.** *.**
Bank of China, 5% 13nov2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 02/22/2018 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 02/22/2018 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 02/22/2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 02/22/2018 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 02/22/2018 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 02/22/2018 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 02/22/2018 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 02/22/2018 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 02/22/2018 **.**** ***.**** **.** -*.**
Batelco, 4.25% 1may2020, USD 02/22/2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 02/22/2018 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 02/22/2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 02/22/2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 02/22/2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 02/22/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 02/22/2018 **.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 02/22/2018 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 02/22/2018 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 02/22/2018 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 02/22/2018 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 02/22/2018 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 02/22/2018 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 02/22/2018 **.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 02/22/2018 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 02/22/2018 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 02/22/2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 02/22/2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 02/22/2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 02/22/2018 **.**** **.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 02/22/2018 **.**** ***.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 02/22/2018 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 02/22/2018 **.**** **.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 02/22/2018 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 02/22/2018 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 02/22/2018 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 02/22/2018 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 02/22/2018 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 02/22/2018 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 02/22/2018 **.**** **.**** *****.** *****.**
CITIC Ltd, 6.375% 10apr2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 02/22/2018 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 02/22/2018 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 02/22/2018 **.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 02/22/2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 02/22/2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 02/22/2018 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 02/22/2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 02/22/2018 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 02/22/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 02/22/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 02/22/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 02/22/2018 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 17jan2023, USD 02/22/2018 **.**** **.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 02/22/2018 **.**** **.**** *.** *.**
Country Garden, 5.125% 17jan2025, USD 02/22/2018 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 02/22/2018 **.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 02/22/2018 **.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 02/22/2018 **.**** **.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 02/22/2018 **.**** ***.**** **.** *.**
Credit Suisse, 3.75% 26mar2025, USD 02/22/2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 02/22/2018 **.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 02/22/2018 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 02/22/2018 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 02/22/2018 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 02/22/2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 02/22/2018 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 02/22/2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 02/22/2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 02/22/2018 **.**** **.**** *.** *.**
DEWA, 3% 5mar2018, USD 02/22/2018 **.**** ***.**** **.** -*.**
DEWA, 7.375% 21oct2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 02/22/2018 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 02/22/2018 **.**** **.**** **.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 02/22/2018 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 02/22/2018 **.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 02/22/2018 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 02/22/2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 02/22/2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 02/22/2018 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 02/22/2018 **.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 02/22/2018 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 02/22/2018 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 02/22/2018 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 02/22/2018 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 02/22/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 02/22/2018 **.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 02/22/2018 **.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 02/22/2018 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 02/22/2018 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 02/22/2018 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 02/22/2018 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 02/22/2018 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 02/22/2018 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 02/22/2018 **.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 02/22/2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 02/22/2018 **.**** ***.**** **.** -*.**
Emirates NBD, 5.75% 8may2019, AUD 02/22/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 02/22/2018 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 02/22/2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 02/22/2018 **.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 02/22/2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 02/22/2018 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 02/22/2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 02/22/2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 02/22/2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 02/22/2018 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 02/22/2018 **.**** **.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 02/22/2018 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 02/22/2018 **.**** ***.**** **.** *.**
Finansbank, 4.875% 19may2022, USD 02/22/2018 **.**** **.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 02/22/2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 02/22/2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 02/22/2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 02/22/2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 02/22/2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5% 7mar2018, AUD 02/22/2018 **.**** ***.**** **.** -*.**
First Abu Dhabi Bank, 5.25% perp., USD 02/22/2018 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 02/22/2018 **.**** **.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 02/22/2018 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 02/22/2018 **.**** **.**** *.** *.**
Ford, 3.664% 8sep2024, USD 02/22/2018 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 02/22/2018 **.**** **.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 02/22/2018 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 02/22/2018 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 02/22/2018 **.**** **.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 02/22/2018 **.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 02/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 02/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 02/22/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 02/22/2018 **.**** ***.**** **.** -*.**
GEMS MEA Sukuk Ltd, 12% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 02/22/2018 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 02/22/2018 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 02/22/2018 **.**** **.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 02/22/2018 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 02/22/2018 **.**** **.**** *.** *.**
GM Financial, 4% 6oct2026, USD 02/22/2018 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 02/22/2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 02/22/2018 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 02/22/2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 02/22/2018 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 02/22/2018 **.**** **.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 02/22/2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 02/22/2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 02/22/2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 02/22/2018 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 02/22/2018 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 02/22/2018 **.**** ***.**** **.** -*.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 02/22/2018 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 02/22/2018 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 02/22/2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 02/22/2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 02/22/2018 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 02/22/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 02/22/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 02/22/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 02/22/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 02/22/2018 **.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 02/22/2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 02/22/2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 02/22/2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 02/22/2018 **.**** ***.**** **.** -*.**
IDBI Bank, 5% 25sep2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 02/22/2018 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 02/22/2018 **.**** **.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 02/22/2018 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 02/22/2018 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 02/22/2018 **.**** **.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 02/22/2018 **.**** **.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 02/22/2018 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 02/22/2018 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 02/22/2018 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 02/22/2018 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 02/22/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 02/22/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 02/22/2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 02/22/2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 02/22/2018 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 02/22/2018 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 02/22/2018 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 02/22/2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 02/22/2018 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 02/22/2018 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 02/22/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 02/22/2018 **.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 02/22/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 02/22/2018 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 02/22/2018 **.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 02/22/2018 **.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 02/22/2018 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 02/22/2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 02/22/2018 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 02/22/2018 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 02/22/2018 **.**** **.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 6.25% 27may2022, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 6.25% 4nov2024, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 6.375% 9mar2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Lebanon, 6.4% 26may2023, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 6.65% 22apr2024, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 6.65% 26feb2030, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 6.85% 23mar2027, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 7% 22apr2031, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 7% 23mar2032, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 7.0% 3dec2024, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 7.05% 2nov2035, USD 02/22/2018 **.**** **.**** *.** *.**
Lebanon, 8.25% 12apr2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 02/22/2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 02/22/2018 **.**** **.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 02/22/2018 **.**** **.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 02/22/2018 **.**** **.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 02/22/2018 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 02/22/2018 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 02/22/2018 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 02/22/2018 **.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 02/22/2018 **.**** **.**** *.** *.**
Millicom, 6% 15mar2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 02/22/2018 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 02/22/2018 **.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 02/22/2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 02/22/2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 02/22/2018 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 02/22/2018 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 02/22/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 02/22/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 02/22/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 02/22/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 02/22/2018 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 02/22/2018 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 02/22/2018 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 02/22/2018 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 02/22/2018 **.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 02/22/2018 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 02/22/2018 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 02/22/2018 ***.**** ***.**** **.** -*.**
Neerg Energy, 6% 13feb2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 02/22/2018 ***.**** ***.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 02/22/2018 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 02/22/2018 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 02/22/2018 **.**** **.**** *******.** ******.**
Noble Group Ltd, 6.750% 29jan2020, USD 02/22/2018 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 02/22/2018 **.**** **.**** *.** *.**
Noor Bank, 6.25% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 02/22/2018 **.**** ***.**** **.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 02/22/2018 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 02/22/2018 **.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 02/22/2018 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 02/22/2018 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 02/22/2018 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 02/22/2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 2.5% 7may2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 02/22/2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 02/22/2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 02/22/2018 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 02/22/2018 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 02/22/2018 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 02/22/2018 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 02/22/2018 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 02/22/2018 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 02/22/2018 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 02/22/2018 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 02/22/2018 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 02/22/2018 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 02/22/2018 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 02/22/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 02/22/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 02/22/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 02/22/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 02/22/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 02/22/2018 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 02/22/2018 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 02/22/2018 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 02/22/2018 **.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 02/22/2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 02/22/2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 02/22/2018 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 02/22/2018 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 02/22/2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 02/22/2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 02/22/2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 02/22/2018 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 02/22/2018 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 02/22/2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 02/22/2018 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 02/22/2018 **.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 02/22/2018 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 02/22/2018 **.**** ***.**** **.** -*.**
PT. Pelabuhan Indonesia II, 2025 02/22/2018 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 02/22/2018 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 02/22/2018 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 02/22/2018 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 02/22/2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 02/22/2018 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 02/22/2018 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 02/22/2018 **.**** **.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 02/22/2018 **.**** **.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 02/22/2018 **.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 02/22/2018 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 02/22/2018 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 02/22/2018 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 02/22/2018 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 02/22/2018 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 02/22/2018 **.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 02/22/2018 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 02/22/2018 **.**** ***.**** **.** -*.**
Reliance Communications, 6.5% 6nov2020, USD 02/22/2018 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 02/22/2018 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 02/22/2018 **.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 02/22/2018 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 02/22/2018 **.**** **.**** **.** *.**
Rolta, 10.75% 16may2018, USD 02/22/2018 **.**** **.**** *****.** *****.**
Rolta, 8.875% 24jul2019, USD 02/22/2018 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 02/22/2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 02/22/2018 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 02/22/2018 **.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 02/22/2018 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 02/22/2018 **.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 02/22/2018 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 02/22/2018 ***.**** ***.**** *.** -*.**
Saka Energi Indonesia, 4.45% 5may2024, USD 02/22/2018 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 02/22/2018 **.**** **.**** **.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 02/22/2018 **.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 02/22/2018 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 02/22/2018 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 02/22/2018 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 02/22/2018 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 02/22/2018 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 02/22/2018 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 02/22/2018 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 02/22/2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 02/22/2018 **.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 02/22/2018 **.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 02/22/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 02/22/2018 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 02/22/2018 **.**** ***.**** **.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 02/22/2018 *.**** **.**** ***.** **.**
Senegal, 6.25% 30jul2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 02/22/2018 **.**** **.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 02/22/2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 02/22/2018 **.**** ***.**** *.** -*.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 02/22/2018 **.**** **.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 02/22/2018 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 02/22/2018 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 02/22/2018 **.**** **.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 02/22/2018 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 02/22/2018 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 02/22/2018 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 02/22/2018 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 02/22/2018 **.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 02/22/2018 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 02/22/2018 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 02/22/2018 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 02/22/2018 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 02/22/2018 **.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 02/22/2018 **.**** **.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 02/22/2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 02/22/2018 **.**** **.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 02/22/2018 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 02/22/2018 **.**** ***.**** **.** *.**
State Bank of India, 3.25% 24jan2022, USD 02/22/2018 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 02/22/2018 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 02/22/2018 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 02/22/2018 **.**** ***.**** **.** *.**
T-Mobile US, 6.5% 15jan2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 02/22/2018 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 02/22/2018 ***.**** ***.****
TAQA, 3.625% 12jan2023, USD 02/22/2018 **.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 02/22/2018 **.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 02/22/2018 **.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 02/22/2018 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 02/22/2018 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 02/22/2018 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 02/22/2018 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 02/22/2018 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 02/22/2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 02/22/2018 **.**** **.**** **.** **.**
Tereos Finance Group, 4.25% 4mar2020, EUR 02/22/2018 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 02/22/2018 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 02/22/2018 **.**** **.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 02/22/2018 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 02/22/2018 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 02/22/2018 **.**** ***.**** **.** *.**
Tupras, 4.5% 18oct2024, USD 02/22/2018 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 02/22/2018 **.**** ***.**** *.** -*.**
Turkey, 3.25% 23mar2023, USD 02/22/2018 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 02/22/2018 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 02/22/2018 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 02/22/2018 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 02/22/2018 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 02/22/2018 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 02/22/2018 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 02/22/2018 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 02/22/2018 **.**** ***.**** **.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 02/22/2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 02/22/2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 02/22/2018 **.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 02/22/2018 **.**** ***.**** **.** *.**
UniCredit, 6.950% 31oct2022, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 02/22/2018 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 02/22/2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 02/22/2018 **.**** ***.**** **.** *.**
Vakifbank, 5% 31oct2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 02/22/2018 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 02/22/2018 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 02/22/2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 02/22/2018 **.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 02/22/2018 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 02/22/2018 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 02/22/2018 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 02/22/2018 **.**** **.**** ***.** ***.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 02/22/2018 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 02/22/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 02/22/2018 ***.**** ***.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 02/22/2018 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 02/22/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 02/22/2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 02/22/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 02/22/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 02/22/2018 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 02/22/2018 ***.**** ***.**** *.** *.**
Yes Bank, 3.75% 6feb2023, USD 02/22/2018 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 02/22/2018 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 02/22/2018 **.**** ***.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 02/22/2018 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 02/22/2018 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 02/22/2018 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 02/22/2018 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 02/22/2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 02/22/2018 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 02/22/2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 02/22/2018 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 02/22/2018 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
×