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 4 Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250 United Arab Emirates
phone +9714-2128822
e-mail info@mashreq.com
web http://www.mashreqbank.com

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103

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 12 635 400 000

Debentures

Issue Volume, mln Status
Mashreqbank, 0.2% 29mar2018, JPY 2,000 JPY outstanding
Mashreqbank, 2.37% 15mar2018, USD 21 USD outstanding
Mashreqbank, 2.37% 13mar2018, USD 14 USD outstanding
Mashreqbank, 2.31% 6mar2018, USD 86 USD outstanding
Mashreqbank, 0.18% 8mar2018, JPY 2,000 JPY outstanding
Mashreqbank, FRN 28feb2021, USD 50 USD outstanding
Mashreqbank, 2.35% 14feb2018, USD 50 USD outstanding
Mashreqbank, 2.36% 8feb2018, USD 100 USD outstanding
Mashreqbank, 2.35% 8feb2018, USD 36 USD outstanding
Mashreqbank, FRN 18jan2020, USD 30 USD outstanding

Participation

Issue Volume, mln Status
Emaar Properties, 3.635% 15sep2026, USD 750 USD Bookrunner
Ezdan Sukuk, 4.375% 18may2021, USD 500 USD Bookrunner
Emaar Malls, 4.564% 18jun2024, USD 750 USD Bookrunner
GEMS MEA Sukuk Ltd, 12% perp., USD 200 USD Bookrunner
Ras al-Khaimah, 3.3% 21oct2018, USD 500 USD Bookrunner
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, 6.25% 27apr2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 03/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 03/22/2017 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 03/22/2017 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 7.25% 25jul2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 03/22/2017 **.**** **.**** **.** **.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 03/22/2017 *.**** *.**** ***.** ***.**
Afren, 6.625% 9dec2020, USD 03/22/2017 *.**** *.**** ***.** ***.**
Afreximbank, 3.88% 4jun2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 2020 03/22/2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 03/22/2017 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 03/22/2017 **.**** **.**** **.** *.**
Ajegroup, 6.50% 14may2022, USD 03/22/2017 **.**** **.**** **.** **.**
Akbank, 3.875% 24oct2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 03/22/2017 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 03/22/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Al Hilal, 3.267% 8oct2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Al Hilal, 5.5% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 03/22/2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 03/22/2017 **.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 03/22/2017 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 03/22/2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 03/22/2017 **.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 03/22/2017 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Axis Bank, 5.125% 5sep2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Axis Bank, 7.125% 28jun2022, USD 03/22/2017 **.**** ***.**** **.** *.**
Azerbaijan, 4.75% 18mar2024, USD 03/22/2017 **.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 03/22/2017 **.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 03/22/2017 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 03/22/2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 03/22/2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bank of Baroda, 6.625% 25may2022, USD 03/22/2017 **.**** ***.**** **.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Bank of Ceylon, 6.875% 3may2017, USD 03/22/2017 **.**** ***.**** **.** -*.**
Bank of China, 5% 13nov2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 03/22/2017 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.375% 4may2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 03/22/2017 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bank of India, 6.994% perp., USD 03/22/2017 **.**** ***.**** **.** -**.**
Bank of Sharjah, 2020 03/22/2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Banque Saudi Fransi, 2.947% 22may2017, USD 03/22/2017 **.**** ***.**** **.** -*.**
Barclays, 14% perp., GBP 03/22/2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 03/22/2017 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 03/22/2017 **.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 03/22/2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 03/22/2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 03/22/2017 **.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 03/22/2017 **.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 03/22/2017 **.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 03/22/2017 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 03/22/2017 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 03/22/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 03/22/2017 **.**** ***.**** *.** *.**
China Hongqiao, 7.625% 26jun2017, USD 03/22/2017 **.**** ***.**** **.** *.**
China Huarong Asset Management, 3% 17jul2017, USD 03/22/2017 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.25% 25apr2018, USD 03/22/2017 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 03/22/2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 03/22/2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 03/22/2017 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 03/22/2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 03/22/2017 **.**** ***.**** *.** *.**
CNPC, FRN 14may2017, USD 03/22/2017 **.**** ***.****
CNPC, FRN 25nov2017, USD 03/22/2017 **.**** ***.****
Coca-Cola Icecek, 4.75% 1oct2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.375% 11apr2017, USD 03/22/2017 **.**** ***.**** **.** -*.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.625% 30aug2019, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 03/22/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 03/22/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 03/22/2017 **.**** **.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 03/22/2017 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 03/22/2017 **.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 03/22/2017 ***.**** ***.**** -**.** -**.**
Credit Agricole SA, 7.875% perp., USD 03/22/2017 ***.**** ***.****
Credit Bank of Moscow, 7.7% 1feb2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., FRN 24jan2023 (Step-up) 03/22/2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 03/22/2017 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 03/22/2017 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 03/22/2017 **.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 03/22/2017 **.**** **.**** **.** **.**
Dana Gas, 9.00% 31oct2017, USD 03/22/2017 **.**** **.**** **.** **.**
Dar Al Arkan, 5.75% 24may2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 03/22/2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 03/22/2017 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 03/22/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 03/22/2017 **.**** **.**** *.** *.**
DEWA, 3% 5mar2018, USD 03/22/2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 03/22/2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 03/22/2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 03/22/2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
DP World, 6.25% 2jul2017, USD 03/22/2017 ***.**** ***.**** *.** -*.**
DP World, 6.85% 2jul2037, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 4.752% 30may2017, USD 03/22/2017 **.**** ***.**** **.** -*.**
Dubai Islamic Bank, 6.25% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai, 4.90% 2may2017, USD 03/22/2017 **.**** ***.**** *.** -*.**
Dubai, 5% 30apr2029, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 03/22/2017 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 03/22/2017 **.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 03/22/2017 **.**** **.**** **.** **.**
Edcon, 13.38% 30jun2022, EUR 03/22/2017 **.**** **.**** **.** **.**
Edcon, 9.50% 1mar2018, EUR 03/22/2017 **.**** **.**** ****.** ***.**
Edcon, 9.50% 1mar2018, EUR 03/22/2017 **.**** **.**** ****.** ***.**
Edcon, 9.50% 1mar2018, USD 03/22/2017 **.**** **.**** ****.** ***.**
Egypt, 5.750% 29apr2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 03/22/2017 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 03/22/2017 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 03/22/2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 03/22/2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 03/22/2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 03/22/2017 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.625% 28mar2017, USD 03/22/2017 **.**** ***.**** **.** -**.**
Emirates NBD, 4.875% 28mar2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 03/22/2017 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 03/22/2017 **.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 03/22/2017 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 03/22/2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4.0% 7aug2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 03/22/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 03/22/2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8.25% 7aug2020, USD 03/22/2017 **.**** **.**** **.** **.**
First Gulf Bank, 2.625% 24feb2020, USD 03/22/2017 **.**** ***.**** *.** *.**
First Gulf Bank, 2.862% 9oct2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 03/22/2017 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 03/22/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 03/22/2017 **.**** **.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 03/22/2017 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 03/22/2017 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 03/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.136% 22mar2017, EUR (6) 03/22/2017 **.**** ***.****
Gazprom, 5.338% 25sep2020, GBP (33) 03/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 03/22/2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 03/22/2017 **.**** **.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 03/22/2017 **.**** **.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 03/22/2017 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 03/22/2017 **.**** **.**** **.** **.**
Gol Linhas Aereas Intelligentes, 7.50% 3apr2017, USD 03/22/2017 **.**** ***.**** ***.** -*.**
Gold Fields, 4.875% 7oct2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 03/22/2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Greenko Dutch, 8% 1aug2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 03/22/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 03/22/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 03/22/2017 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 03/22/2017 **.**** ***.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 03/22/2017 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 03/22/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 03/22/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 03/22/2017 **.**** **.**** *.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 03/22/2017 **.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 03/22/2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 03/22/2017 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Investcorp, 8.250% 1nov2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Investec Bank Limited, 3.875% 24jul2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 03/22/2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 03/22/2017 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 03/22/2017 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 03/22/2017 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 03/22/2017 **.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 03/22/2017 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 03/22/2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 03/22/2017 **.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 03/22/2017 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 03/22/2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 03/22/2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 03/22/2017 **.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 03/22/2017 **.**** **.**** *.** *.**
Lebanon, 6.375% 9mar2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.65% 22apr2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.65% 26feb2030, USD 03/22/2017 **.**** **.**** *.** *.**
Lebanon, 7% 22apr2031, USD 03/22/2017 **.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 03/22/2017 ***.**** ***.**** **.** **.**
Macquarie, 6% 14jan2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 03/22/2017 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 03/22/2017 **.**** **.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 03/22/2017 **.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 03/22/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Maoye International, 7.75% 19may2017, USD 03/22/2017 **.**** ***.**** **.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 03/22/2017 **.**** **.**** **.** **.**
Masisa, 9.5% 5may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Mongolia, 4.125% 5jan2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 03/22/2017 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Morocco, 5.375% 27jun2017, EUR 03/22/2017 **.**** ***.**** *.** -*.**
Morocco, 5.50% 11dec2042, USD 03/22/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 03/22/2017 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 03/22/2017 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Mubadala, 2.75% 11may2023, USD 03/22/2017 **.**** **.**** *.** *.**
Mubadala, 3.25% 28apr2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Mubadala, 5.50% 20apr2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Mubadala, 7.625% 6may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 03/22/2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD (ABS) 03/22/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Naspers, 6.375% 28jul2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 2.25% 11feb2020, USD 03/22/2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.250% 27mar2017, USD 03/22/2017 **.**** ***.**** **.** -**.**
National Bank of Abu Dhabi, 4.75% 19mar2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5% 7mar2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5.25% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 03/22/2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 03/22/2017 **.**** **.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 03/22/2017 **.**** **.**** *.** *.**
Noor Bank, 2.788% 28apr2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 03/22/2017 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 03/22/2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.50% 23oct2020, USD 03/22/2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 03/22/2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 03/22/2017 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 03/22/2017 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 03/22/2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 03/22/2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 03/22/2017 **.**** **.**** *.** *.**
ONGC, 3.75% 7may2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 03/22/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 03/22/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 03/22/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 1jun2017, USD 03/22/2017 **.**** ***.**** **.** *.**
Pakistan, 7.25% 15apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 03/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 03/22/2017 **.**** **.**** **.** **.**
Petrobras, 3% 15jan2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 03/22/2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 03/22/2017 **.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 03/22/2017 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 03/22/2017 ***.**** ***.****
Power Grid Corporation, 3.875% 17jan2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 03/22/2017 **.**** ***.**** *.** *.**
PT PLN (Persero), 5.50% 22nov2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 03/22/2017 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 03/22/2017 **.**** **.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 03/22/2017 **.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 03/22/2017 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 03/22/2017 **.**** **.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 03/22/2017 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 8.4% perp., USD 03/22/2017 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Rakbank, 3.25% 24jun2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 03/22/2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
RBS (Netherlands), 6.25% 13sep2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.87% 12sep2023, USD 03/22/2017 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Reliance Communications, 2020 03/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 03/22/2017 ***.**** ***.**** *.** *.**
Republic of Congo, 2.50% 30jun2029, USD 03/22/2017 **.**** **.**** **.** **.**
Rolta, 10.75% 16may2018, USD 03/22/2017 **.**** **.**** ***.** ***.**
Rolta, 8.875% 24jul2019, USD 03/22/2017 **.**** **.**** ***.** ***.**
RUSAL Plc, 5.125% 2feb2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 03/22/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 03/22/2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 03/22/2017 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 03/22/2017 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 03/22/2017 **.**** **.**** *.** *.**
Saudi Electricity Company, 2.665% 3apr2017, USD 03/22/2017 **.**** ***.**** **.** -**.**
Saudi Electricity Company, 3.473% 8apr2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 03/22/2017 **.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 03/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 03/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 03/22/2017 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 03/22/2017 *.**** **.**** ***.** **.**
Senegal, 6.25% 30jul2024, USD 03/22/2017 **.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 03/22/2017 **.**** **.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 03/22/2017 **.**** **.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 03/22/2017 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 03/22/2017 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 03/22/2017 **.**** ***.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 8.50% 23jun2017, USD 03/22/2017 ***.**** ***.**** *.** -*.**
Sri Lanka, 5.125% 11apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 03/22/2017 **.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 03/22/2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 03/22/2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 03/22/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 18apr2018, USD 03/22/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 03/22/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.125% 1aug2017, USD 03/22/2017 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
State Bank of India, 6.439% perp., USD 03/22/2017 **.**** ***.**** **.** -*.**
State Bank of India, 7.140% perp., USD 03/22/2017 **.**** ***.**** **.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 03/22/2017 ***.**** ***.****
TAQA, 2.5% 12jan2018, USD 03/22/2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 03/22/2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 03/22/2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 03/22/2017 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 8.625% 1nov2018, USD 03/22/2017 **.**** ***.**** **.** *.**
Transnet, 4% 26jul2022, USD 03/22/2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 03/22/2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 03/22/2017 **.**** **.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 03/22/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 03/22/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 03/22/2017 **.**** **.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 03/22/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 03/22/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 03/22/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 03/22/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 03/22/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 03/22/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 03/22/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 03/22/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 03/22/2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 03/22/2017 **.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.625% 22aug2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 03/22/2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 03/22/2017 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 03/22/2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 03/22/2017 **.**** ***.****
Vale, 4.375% 11jan2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Venezuela, 13.625% 15aug2018, USD 03/22/2017 **.**** **.**** **.** **.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 03/22/2017 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
VTB, 6.0% 12apr2017, USD 03/22/2017 **.**** ***.**** **.** -*.**
VTB, 6.315% 22feb2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 03/22/2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 13% 6jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 4.461% 16may2017, USD 03/22/2017 **.**** ***.**** **.** -*.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 03/22/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 03/22/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 03/22/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 03/22/2017 **.**** ***.**** **.** *.**
Zagrebacki Holding, 5.50% 10jul2017, EUR 03/22/2017 **.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 03/22/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 03/22/2017 **.**** **.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 03/22/2017 **.**** ***.**** *.** *.**
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