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 2 4 000 000 000
USD 25 901 100 000

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 06/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 13sep2022, USD 06/22/2017 **.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 06/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 06/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 7.25% 25jul2017, USD 06/22/2017 **.**** ***.**** **.** -*.**
Access Bank Plc, 9.25% 24jun2021, USD 06/22/2017 **.**** ***.**** **.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 06/22/2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 06/22/2017 *.**** *.**** ***.** ***.**
Afren, 6.625% 9dec2020, USD 06/22/2017 *.**** *.**** ******.** *****.**
Afreximbank, 3.88% 4jun2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 06/22/2017 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 06/22/2017 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 06/22/2017 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 06/22/2017 **.**** **.**** **.** **.**
Ajegroup, 6.50% 14may2022, USD 06/22/2017 **.**** **.**** **.** *.**
Akbank, 3.875% 24oct2017, USD 06/22/2017 **.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 06/22/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 06/22/2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 06/22/2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 06/22/2017 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 06/22/2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Axis Bank, 5.125% 5sep2017, USD 06/22/2017 **.**** ***.**** *.** *.**
Axis Bank, 7.125% 28jun2022, USD 06/22/2017 **.**** ***.**** ***.** -**.**
Azerbaijan, 4.75% 18mar2024, USD 06/22/2017 **.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 06/22/2017 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 06/22/2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 06/22/2017 **.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 06/22/2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 06/22/2017 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 06/22/2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 06/22/2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 06/22/2017 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 06/22/2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 06/22/2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 06/22/2017 **.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 06/22/2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 06/22/2017 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 06/22/2017 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 06/22/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 06/22/2017 **.**** **.**** *.** *.**
China Hongqiao, 7.625% 26jun2017, USD 06/22/2017 **.**** ***.**** ***.** *.**
China Huarong Asset Management, 3% 17jul2017, USD 06/22/2017 **.**** ***.**** **.** -*.**
China Huarong Asset Management, 4% 17jul2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 06/22/2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 06/22/2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 06/22/2017 **.**** **.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 06/22/2017 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 06/22/2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 06/22/2017 **.**** ***.**** *.** *.**
CNPC, FRN 25nov2017, USD 06/22/2017 **.**** ***.****
Coca-Cola Icecek, 4.75% 1oct2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 06/22/2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 06/22/2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.625% 30aug2019, GBP 06/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 06/22/2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 06/22/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 06/22/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 06/22/2017 **.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 06/22/2017 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 06/22/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 7.875% perp., USD 06/22/2017 ***.**** ***.****
Credit Bank of Moscow, 7.5% 5oct2027, USD 06/22/2017 **.**** ***.****
Credit Bank of Moscow, 7.7% 1feb2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., FRN 24jan2023 (Step-up) 06/22/2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 06/22/2017 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 06/22/2017 **.**** **.**** ***.** ***.**
Dana Gas, 9.00% 31oct2017, USD 06/22/2017 **.**** **.**** ***.** ***.**
Dar Al Arkan, 5.75% 24may2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 06/22/2017 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 06/22/2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 06/22/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 06/22/2017 **.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 06/22/2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 06/22/2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 06/22/2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 06/22/2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
DP World, 6.25% 2jul2017, USD 06/22/2017 **.**** ***.**** **.** -**.**
DP World, 6.85% 2jul2037, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 06/22/2017 **.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 06/22/2017 **.**** **.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 06/22/2017 **.**** **.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 06/22/2017 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 06/22/2017 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 06/22/2017 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 06/22/2017 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 06/22/2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 06/22/2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 06/22/2017 **.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 06/22/2017 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 06/22/2017 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 06/22/2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4.0% 7aug2017, USD 06/22/2017 **.**** ***.**** **.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 06/22/2017 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 06/22/2017 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 06/22/2017 **.**** **.**** **.** **.**
Finansbank, 4.875% 19may2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 06/22/2017 **.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 06/22/2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8.25% 7aug2020, USD 06/22/2017 **.**** **.**** **.** **.**
First Gulf Bank, 2.625% 24feb2020, USD 06/22/2017 **.**** ***.**** *.** *.**
First Gulf Bank, 2.862% 9oct2017, USD 06/22/2017 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 06/22/2017 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 06/22/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 06/22/2017 **.**** **.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 06/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 06/22/2017 **.**** ***.**** **.** *.**
Garanti Bank, 4.75% 17oct2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 06/22/2017 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 06/22/2017 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 06/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 06/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 06/22/2017 **.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 06/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 06/22/2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 06/22/2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 06/22/2017 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 06/22/2017 **.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 06/22/2017 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 06/22/2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 06/22/2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Greenko Dutch, 8% 1aug2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 06/22/2017 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 06/22/2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 06/22/2017 **.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 06/22/2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 06/22/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 06/22/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 06/22/2017 **.**** ***.**** **.** -*.**
Halkbank, 5% 13jul2021, USD 06/22/2017 **.**** ***.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 06/22/2017 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD (Conv.) 06/22/2017 ***.**** ***.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 06/22/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 06/22/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 06/22/2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 06/22/2017 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 06/22/2017 **.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 06/22/2017 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 06/22/2017 **.**** ***.**** **.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 06/22/2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 06/22/2017 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 06/22/2017 **.**** **.**** **.** **.**
Investcorp, 8.250% 1nov2017, USD 06/22/2017 ***.**** ***.**** *.** *.**
Investec Bank Limited, 3.875% 24jul2017, USD 06/22/2017 **.**** ***.**** **.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 06/22/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 06/22/2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 06/22/2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 06/22/2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 06/22/2017 **.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 06/22/2017 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 06/22/2017 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 06/22/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 06/22/2017 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 06/22/2017 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 06/22/2017 **.**** **.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 06/22/2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 06/22/2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 06/22/2017 **.**** ***.**** *.** *.**
Lebanon, 6.25% 27may2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.25% 4nov2024, USD 06/22/2017 **.**** ***.**** *.** *.**
Lebanon, 6.375% 9mar2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.4% 26may2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.65% 22apr2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.65% 26feb2030, USD 06/22/2017 **.**** ***.**** *.** *.**
Lebanon, 6.85% 23mar2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 7% 22apr2031, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 7% 23mar2032, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 7.0% 3dec2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 7.05% 2nov2035, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 8.250% 12apr2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 06/22/2017 ***.**** ***.**** **.** **.**
Macquarie, 6% 14jan2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 06/22/2017 **.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 06/22/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 06/22/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 06/22/2017 **.**** **.**** **.** **.**
Masisa, 9.5% 5may2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Mongolia, 4.125% 5jan2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 06/22/2017 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 06/22/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 06/22/2017 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 06/22/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 06/22/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 06/22/2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 06/22/2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD (ABS) 06/22/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Naspers, 6.375% 28jul2017, USD 06/22/2017 **.**** ***.**** **.** -*.**
National Bank of Abu Dhabi, 2.25% 11feb2020, USD 06/22/2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3% 30mar2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 4.75% 19mar2019, AUD 06/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5% 7mar2018, AUD 06/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5.25% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 06/22/2017 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 06/22/2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 06/22/2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 06/22/2017 **.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 06/22/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 06/22/2017 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 06/22/2017 **.**** **.**** *.** *.**
Noor Bank, 6.25% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 06/22/2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 06/22/2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 06/22/2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 06/22/2017 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 06/22/2017 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 06/22/2017 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 06/22/2017 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 06/22/2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 06/22/2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 06/22/2017 **.**** ***.**** *.** *.**
ONGC, 3.75% 7may2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 06/22/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 06/22/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 06/22/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 06/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 06/22/2017 **.**** **.**** **.** **.**
Pemex, 3.5% 30jan2023, USD 06/22/2017 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 06/22/2017 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 06/22/2017 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 06/22/2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 06/22/2017 **.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 06/22/2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 06/22/2017 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 06/22/2017 **.**** ***.****
Portugal, 5.125% 15oct2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
PT PLN (Persero), 5.50% 22nov2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 06/22/2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 06/22/2017 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 06/22/2017 **.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 06/22/2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 06/22/2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 06/22/2017 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 06/22/2017 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 06/22/2017 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 06/22/2017 **.**** **.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 06/22/2017 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 06/22/2017 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 06/22/2017 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 06/22/2017 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 06/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 8.4% perp., USD 06/22/2017 **.**** ***.**** ***.** -**.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Rakbank, 3.25% 24jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 06/22/2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 06/22/2017 ***.**** ***.**** *.** -*.**
Reliance Communications, 2020 06/22/2017 **.**** **.**** **.** **.**
Reliance Industries, 4.125% 28jan2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 06/22/2017 ***.**** ***.**** *.** *.**
Republic of Congo, 2.50% 30jun2029, USD 06/22/2017 **.**** **.**** **.** **.**
Rolta, 10.75% 16may2018, USD 06/22/2017 **.**** **.**** ***.** ***.**
Rolta, 8.875% 24jul2019, USD 06/22/2017 **.**** **.**** ***.** ***.**
RUSAL Plc, 5.125% 2feb2022, USD 06/22/2017 **.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 06/22/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 06/22/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 06/22/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 06/22/2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 06/22/2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 06/22/2017 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 06/22/2017 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 06/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 06/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 06/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 06/22/2017 **.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 06/22/2017 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 06/22/2017 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 06/22/2017 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 06/22/2017 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 06/22/2017 **.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 06/22/2017 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 06/22/2017 **.**** ***.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 06/22/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
South Africa, 8.50% 23jun2017, USD 06/22/2017 **.**** ***.**** *****.**
Sri Lanka, 5.125% 11apr2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 06/22/2017 **.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 06/22/2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 06/22/2017 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 06/22/2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 06/22/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 06/22/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.125% 1aug2017, USD 06/22/2017 **.**** ***.**** **.** -*.**
State Bank of India, 4.875% 17apr2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
State Bank of India, 7.140% perp., USD 06/22/2017 **.**** ***.**** ***.** -**.**
Syndicate Bank, 3.875% 4dec2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 06/22/2017 ***.**** ***.****
TAQA, 2.5% 12jan2018, USD 06/22/2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 06/22/2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 06/22/2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 06/22/2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 06/22/2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 06/22/2017 **.**** **.**** **.** **.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Topaz Energy and Marine, 8.625% 1nov2018, USD 06/22/2017 **.**** ***.**** **.** *.**
Transnet, 4% 26jul2022, USD 06/22/2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 06/22/2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 06/22/2017 **.**** **.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 06/22/2017 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 06/22/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 06/22/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 06/22/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 06/22/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 06/22/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.625% 22aug2017, USD 06/22/2017 **.**** ***.**** **.** *.**
Union National Bank, 2.75% 5oct2021, USD 06/22/2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 06/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 06/22/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 06/22/2017 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 06/22/2017 ***.**** ***.**** *.** *.**
Venezuela, 13.625% 15aug2018, USD 06/22/2017 **.**** **.**** **.** **.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 06/22/2017 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 06/22/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 06/22/2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 13% 6jun2019, USD 06/22/2017 ***.**** ***.**** **.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 06/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 06/22/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 06/22/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 06/22/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 06/22/2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 06/22/2017 **.**** ***.**** **.** *.**
Zagrebacki Holding, 5.50% 10jul2017, EUR 06/22/2017 **.**** ***.**** **.** -*.**
Zambia, 5.375% 20sep2022, USD 06/22/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 06/22/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 06/22/2017 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 06/22/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 06/22/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 06/22/2017 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 06/22/2017 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.