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.

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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 2 4 000 000 000
USD 24 816 100 000

Debentures

Issue Volume, mln Status
Mashreqbank, FRN 8jun2022, USD 12 USD outstanding
Mashreqbank, 2.21% 24may2018, USD 20 USD outstanding
Mashreqbank, 2.2% 24may2018, USD 15 USD outstanding
Mashreqbank, 2.26% 9may2018, USD 15 USD outstanding
Mashreqbank, 2.4% 3may2018, USD 10 USD outstanding
Mashreqbank, 2.39% 26apr2018, USD 17 USD outstanding
Mashreqbank, FRN 27apr2018, USD 50 USD outstanding
Mashreqbank, 2.35% 27apr2018, USD 25 USD outstanding
Mashreqbank, 2.3% 24apr2018, USD 9 USD outstanding
Mashreqbank, 2.37% 5apr2018, 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 (doesn't exist since 08.2009), 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 YTM (bid), % YTM (ask), %
ABN AMRO, 4.4% 27mar2028, USD 08/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 13sep2022, USD 08/20/2017 **.**** ***.**** **.** -*.**
ABN AMRO, 6.25% 27apr2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 08/20/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 08/20/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 08/20/2017 **.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 08/20/2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 08/20/2017 *.**** *.**** ****.** ***.**
Afren, 6.625% 9dec2020, USD 08/20/2017 *.**** *.**** ***.** *******.**
Afreximbank, 3.88% 4jun2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 08/20/2017 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 08/20/2017 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 08/20/2017 **.**** **.**** ****.** ****.**
Ajegroup, 6.50% 14may2022, USD 08/20/2017 **.**** **.**** **.** *.**
Akbank, 3.875% 24oct2017, USD 08/20/2017 **.**** ***.**** *.** -*.**
Akbank, 4% 24jan2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 08/20/2017 **.**** ***.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 08/20/2017 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 08/20/2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 08/20/2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 08/20/2017 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 08/20/2017 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD (С) 08/20/2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 08/20/2017 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Axis Bank, 5.125% 5sep2017, USD 08/20/2017 **.**** ***.**** **.** -*.**
Azerbaijan, 4.75% 18mar2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 08/20/2017 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 08/20/2017 ***.**** ***.**** *.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 08/20/2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 08/20/2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 08/20/2017 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 08/20/2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement, 5% 27jul2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 08/20/2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 08/20/2017 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 08/20/2017 ***.**** ***.**** *.** -*.**
Barclays, 7.625% 21nov2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 08/20/2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 08/20/2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 08/20/2017 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 08/20/2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 08/20/2017 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 08/20/2017 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 08/20/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 08/20/2017 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 08/20/2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 08/20/2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 08/20/2017 **.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 08/20/2017 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 08/20/2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 08/20/2017 **.**** ***.**** *.** *.**
CNPC, FRN 25nov2017, USD 08/20/2017 **.**** ***.****
Coca-Cola Icecek, 4.75% 1oct2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 08/20/2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 08/20/2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 08/20/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 08/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 08/20/2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 08/20/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 08/20/2017 **.**** ***.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 08/20/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 08/20/2017 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 08/20/2017 **.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 08/20/2017 ***.**** ***.**** -*.** -**.**
Credit Agricole SA, 7.875% perp., USD 08/20/2017 ***.**** ***.****
Credit Bank of Moscow, 7.5% 5oct2027, USD 08/20/2017 **.**** **.****
Credit Bank of Moscow, 7.7% 1feb2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 8% 24jan2023, USD 08/20/2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 08/20/2017 **.**** **.**** ***.** ***.**
Dana Gas, 9.00% 31oct2017, USD 08/20/2017 **.**** **.**** ***.** ***.**
Dar Al Arkan, 5.75% 24may2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 08/20/2017 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 08/20/2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 08/20/2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 08/20/2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 08/20/2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 08/20/2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 08/20/2017 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 08/20/2017 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 08/20/2017 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 08/20/2017 **.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 08/20/2017 **.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 08/20/2017 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 08/20/2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 08/20/2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 08/20/2017 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 08/20/2017 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 08/20/2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 08/20/2017 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 08/20/2017 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 08/20/2017 **.**** **.**** **.** *.**
Finansbank, 4.875% 19may2022, USD 08/20/2017 **.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 08/20/2017 **.**** ***.**** **.** -*.**
Finansbank, 6.25% 30apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 08/20/2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8.25% 7aug2020, USD 08/20/2017 **.**** **.**** **.** *.**
First Gulf Bank, 2.625% 24feb2020, USD 08/20/2017 **.**** ***.**** *.** *.**
First Gulf Bank, 2.862% 9oct2017, USD 08/20/2017 **.**** ***.**** *.** -*.**
flydubai, 3.776% 26nov2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 08/20/2017 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 08/20/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 08/20/2017 **.**** ***.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 08/20/2017 **.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 08/20/2017 **.**** ***.**** **.** -*.**
Garanti Bank, 4.75% 17oct2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 08/20/2017 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 08/20/2017 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 08/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 08/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 08/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 08/20/2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 08/20/2017 **.**** ***.**** **.** -*.**
Glencore Funding, 3.125% 29apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 08/20/2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 08/20/2017 **.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 08/20/2017 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 08/20/2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 08/20/2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Greenko Dutch, 8% 1aug2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 08/20/2017 **.**** ***.**** **.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 08/20/2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 08/20/2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 08/20/2017 **.**** ***.**** *.** -*.**
Haitong International securities, 3.99% 11sep2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 08/20/2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 08/20/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 08/20/2017 **.**** ***.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 08/20/2017 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 08/20/2017 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD (Conv.) 08/20/2017 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 08/20/2017 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 08/20/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 08/20/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 08/20/2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 08/20/2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 08/20/2017 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 08/20/2017 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 08/20/2017 **.**** ***.**** **.** -*.**
Indonesia Eximbank, 3.875% 6apr2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 08/20/2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 08/20/2017 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 08/20/2017 **.**** **.**** **.** **.**
Investcorp, 8.250% 1nov2017, USD 08/20/2017 ***.**** ***.**** *.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 08/20/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 08/20/2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 08/20/2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 08/20/2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 08/20/2017 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 08/20/2017 **.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 08/20/2017 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 08/20/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 08/20/2017 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 08/20/2017 **.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 08/20/2017 **.**** **.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 08/20/2017 **.**** **.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 08/20/2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 08/20/2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 08/20/2017 **.**** **.**** *.** *.**
Lebanon, 6.25% 27may2022, USD 08/20/2017 **.**** ***.**** *.** *.**
Lebanon, 6.25% 4nov2024, USD 08/20/2017 **.**** **.**** *.** *.**
Lebanon, 6.375% 9mar2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.4% 26may2023, USD 08/20/2017 **.**** ***.**** *.** *.**
Lebanon, 6.65% 22apr2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.65% 26feb2030, USD 08/20/2017 **.**** **.**** *.** *.**
Lebanon, 6.85% 23mar2027, USD 08/20/2017 **.**** ***.**** *.** *.**
Lebanon, 7% 22apr2031, USD 08/20/2017 **.**** ***.**** *.** *.**
Lebanon, 7% 23mar2032, USD 08/20/2017 **.**** ***.**** *.** *.**
Lebanon, 7.0% 3dec2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Lebanon, 7.05% 2nov2035, USD 08/20/2017 **.**** **.**** *.** *.**
Lebanon, 8.25% 12apr2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 08/20/2017 ***.**** ***.**** **.** *.**
Macquarie, 6% 14jan2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 08/20/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 08/20/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 08/20/2017 **.**** **.**** **.** **.**
Masisa, 9.5% 5may2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Mongolia, 4.125% 5jan2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 08/20/2017 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 08/20/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 08/20/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 08/20/2017 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 08/20/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 08/20/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 08/20/2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 08/20/2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 08/20/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 2.25% 11feb2020, USD 08/20/2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3% 30mar2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 4.75% 19mar2019, AUD 08/20/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5% 7mar2018, AUD 08/20/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5.25% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 08/20/2017 **.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 08/20/2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 08/20/2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 08/20/2017 **.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 08/20/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 08/20/2017 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 08/20/2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 08/20/2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 08/20/2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 08/20/2017 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 08/20/2017 **.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 08/20/2017 **.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 08/20/2017 **.**** ***.**** *.** *.**
Oman, 5.375% 8mar2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 08/20/2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 08/20/2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 08/20/2017 **.**** ***.**** *.** *.**
ONGC, 3.75% 7may2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 08/20/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 08/20/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 08/20/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 08/20/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 08/20/2017 **.**** **.**** **.** **.**
Pemex, 3.5% 30jan2023, USD 08/20/2017 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 08/20/2017 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 08/20/2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 08/20/2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 08/20/2017 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 08/20/2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 08/20/2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 08/20/2017 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 08/20/2017 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 08/20/2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 08/20/2017 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 08/20/2017 **.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 08/20/2017 **.**** ***.**** *.** -*.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 08/20/2017 **.**** ***.**** **.** -*.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 08/20/2017 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 08/20/2017 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 08/20/2017 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 08/20/2017 **.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 08/20/2017 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 08/20/2017 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 08/20/2017 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 08/20/2017 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 08/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 08/20/2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 08/20/2017 ***.**** ***.**** *.** -*.**
Reliance Communications, 2020 08/20/2017 **.**** **.**** **.** **.**
Reliance Industries, 4.125% 28jan2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 08/20/2017 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 08/20/2017 **.**** **.**** **.** **.**
Rolta, 10.75% 16may2018, USD 08/20/2017 **.**** **.**** ***.** ***.**
Rolta, 8.875% 24jul2019, USD 08/20/2017 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.875% 7jul2027, USD 08/20/2017 **.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 08/20/2017 **.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 08/20/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 08/20/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 08/20/2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 08/20/2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 08/20/2017 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 08/20/2017 **.**** ***.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 08/20/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 08/20/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 08/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 08/20/2017 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 08/20/2017 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 08/20/2017 *.**** **.**** ***.** **.**
Senegal, 6.25% 30jul2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 08/20/2017 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 08/20/2017 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 08/20/2017 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 08/20/2017 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 08/20/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 08/20/2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 08/20/2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 08/20/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 08/20/2017 ***.**** ***.****
TAQA, 2.5% 12jan2018, USD 08/20/2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 08/20/2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 08/20/2017 **.**** ***.**** *.** -*.**
TAQA, 6.250% 16sep2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 08/20/2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 08/20/2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 08/20/2017 **.**** **.**** **.** **.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 8.625% 1nov2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 08/20/2017 **.**** **.**** **.** *.**
Transnet, 4% 26jul2022, USD 08/20/2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 08/20/2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 08/20/2017 **.**** **.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 08/20/2017 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 08/20/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 08/20/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 08/20/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 08/20/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 08/20/2017 **.**** ***.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 08/20/2017 **.**** ***.**** **.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 08/20/2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.625% 22aug2017, USD 08/20/2017 **.**** ***.**** ***.** -**.**
Union National Bank, 2.75% 5oct2021, USD 08/20/2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 08/20/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 08/20/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 08/20/2017 **.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 08/20/2017 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 08/20/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 08/20/2017 **.**** **.**** **.** **.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 08/20/2017 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 08/20/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 08/20/2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 08/20/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 08/20/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 08/20/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 08/20/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 08/20/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 08/20/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 08/20/2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 08/20/2017 **.**** ***.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 08/20/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 08/20/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 08/20/2017 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 08/20/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 08/20/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 08/20/2017 ***.**** ***.**** *.** *.**
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