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 19 813 200 000

Debentures

Issue Volume, mln Status
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
Mashreqbank, 2.37% 4apr2018, USD 41 USD outstanding
Mashreqbank, 2.37% 4apr2018, USD 23 USD outstanding
Mashreqbank, 2.39% 4apr2018, USD 10 USD outstanding
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

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 04/25/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 13sep2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 04/25/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 04/25/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 04/25/2017 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 04/25/2017 **.**** ***.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 7.25% 25jul2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 04/25/2017 **.**** **.**** **.** **.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 04/25/2017 *.**** *.**** ***.** ***.**
Afren, 6.625% 9dec2020, USD 04/25/2017 *.**** *.**** ***.** ***.**
Afreximbank, 3.88% 4jun2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 2020 04/25/2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 04/25/2017 **.**** ***.**** *.** *.**
Ajegroup, 6.50% 14may2022, USD 04/25/2017 **.**** **.**** **.** **.**
Akbank, 3.875% 24oct2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 04/25/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Al Hilal, 3.267% 8oct2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Al Hilal, 5.5% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 04/25/2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 04/25/2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 04/25/2017 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 04/25/2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 04/25/2017 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 04/25/2017 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Axis Bank, 5.125% 5sep2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Axis Bank, 7.125% 28jun2022, USD 04/25/2017 **.**** ***.**** **.** -*.**
Azerbaijan, 4.75% 18mar2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 04/25/2017 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 04/25/2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 04/25/2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bank of Baroda, 6.625% 25may2022, USD 04/25/2017 **.**** ***.**** **.** -*.**
Bank of Ceylon, 5.325% 16apr2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Bank of Ceylon, 6.875% 3may2017, USD 04/25/2017 **.**** ***.**** ***.** -**.**
Bank of China, 5% 13nov2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 04/25/2017 ***.**** ***.**** *.** *.**
Bank of East Asia, 6.375% 4may2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 04/25/2017 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 04/25/2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Banque Saudi Fransi, 2.947% 22may2017, USD 04/25/2017 **.**** ***.**** **.** -*.**
Barclays, 14% perp., GBP 04/25/2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 04/25/2017 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 04/25/2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 04/25/2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 04/25/2017 **.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 04/25/2017 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 04/25/2017 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 04/25/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 04/25/2017 **.**** **.**** **.** *.**
China Hongqiao, 7.625% 26jun2017, USD 04/25/2017 **.**** **.**** **.** **.**
China Huarong Asset Management, 3% 17jul2017, USD 04/25/2017 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 04/25/2017 **.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.25% 25apr2018, USD 04/25/2017 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 04/25/2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 04/25/2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 04/25/2017 **.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 04/25/2017 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 04/25/2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 04/25/2017 **.**** ***.**** *.** *.**
CNPC, FRN 14may2017, USD 04/25/2017 **.**** ***.****
CNPC, FRN 25nov2017, USD 04/25/2017 **.**** ***.****
Coca-Cola Icecek, 4.75% 1oct2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.625% 30aug2019, GBP 04/25/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 04/25/2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 04/25/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 04/25/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 04/25/2017 **.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 04/25/2017 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 04/25/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., USD 04/25/2017 ***.**** ***.****
Credit Bank of Moscow, 7.5% 5oct2027, USD 04/25/2017 **.**** ***.****
Credit Bank of Moscow, 7.7% 1feb2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., FRN 24jan2023 (Step-up) 04/25/2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 04/25/2017 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 04/25/2017 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 04/25/2017 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 04/25/2017 **.**** **.**** **.** **.**
Dana Gas, 9.00% 31oct2017, USD 04/25/2017 **.**** **.**** **.** **.**
Dar Al Arkan, 5.75% 24may2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 04/25/2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 04/25/2017 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 04/25/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 04/25/2017 **.**** **.**** *.** *.**
DEWA, 3% 5mar2018, USD 04/25/2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 04/25/2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 04/25/2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 04/25/2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
DP World, 6.25% 2jul2017, USD 04/25/2017 **.**** ***.**** *.** -*.**
DP World, 6.85% 2jul2037, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 4.752% 30may2017, USD 04/25/2017 **.**** ***.**** **.** -*.**
Dubai Islamic Bank, 6.25% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai, 4.90% 2may2017, USD 04/25/2017 **.**** ***.**** **.** -**.**
Dubai, 5% 30apr2029, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 04/25/2017 **.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 04/25/2017 **.**** **.**** **.** **.**
Edcon, 13.38% 30jun2022, EUR 04/25/2017 **.**** **.**** **.** **.**
Edcon, 9.50% 1mar2018, EUR 04/25/2017 **.**** **.**** ****.** ****.**
Edcon, 9.50% 1mar2018, EUR 04/25/2017 **.**** **.**** ****.** ****.**
Edcon, 9.50% 1mar2018, USD 04/25/2017 **.**** **.**** ****.** ****.**
Egypt, 5.750% 29apr2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 04/25/2017 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 04/25/2017 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 04/25/2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 04/25/2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 04/25/2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 04/25/2017 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 04/25/2017 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 04/25/2017 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 04/25/2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4.0% 7aug2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 04/25/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 04/25/2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8.25% 7aug2020, USD 04/25/2017 **.**** **.**** **.** **.**
First Gulf Bank, 2.625% 24feb2020, USD 04/25/2017 **.**** ***.**** *.** *.**
First Gulf Bank, 2.862% 9oct2017, USD 04/25/2017 ***.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 04/25/2017 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 04/25/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 04/25/2017 **.**** **.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 04/25/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 04/25/2017 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 04/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 04/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 04/25/2017 **.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 04/25/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 04/25/2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 04/25/2017 **.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 04/25/2017 **.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 04/25/2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 04/25/2017 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 04/25/2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 04/25/2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Greenko Dutch, 8% 1aug2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 04/25/2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 04/25/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 04/25/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 04/25/2017 **.**** ***.**** **.** *.**
Halkbank, 5% 13jul2021, USD 04/25/2017 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 04/25/2017 **.**** ***.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 04/25/2017 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 04/25/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 04/25/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 04/25/2017 **.**** **.**** *.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 04/25/2017 **.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 04/25/2017 **.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 04/25/2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 04/25/2017 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Investcorp, 8.250% 1nov2017, USD 04/25/2017 ***.**** ***.**** *.** *.**
Investec Bank Limited, 3.875% 24jul2017, USD 04/25/2017 **.**** ***.**** *.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 04/25/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 04/25/2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 04/25/2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 04/25/2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 04/25/2017 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 04/25/2017 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 04/25/2017 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 04/25/2017 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 04/25/2017 **.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 04/25/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 04/25/2017 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 04/25/2017 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 04/25/2017 **.**** **.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 04/25/2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 04/25/2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 04/25/2017 **.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 04/25/2017 **.**** ***.**** *.** *.**
Lebanon, 6.375% 9mar2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.65% 22apr2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.65% 26feb2030, USD 04/25/2017 **.**** ***.**** *.** *.**
Lebanon, 7% 22apr2031, USD 04/25/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 04/25/2017 ***.**** ***.**** **.** **.**
Macquarie, 6% 14jan2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 04/25/2017 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 04/25/2017 **.**** **.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 04/25/2017 **.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 04/25/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Maoye International, 7.75% 19may2017, USD 04/25/2017 **.**** ***.**** **.** -*.**
Marfrig Global Foods, 11.25% 20sep2021, USD 04/25/2017 **.**** **.**** **.** **.**
Masisa, 9.5% 5may2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Mongolia, 4.125% 5jan2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 04/25/2017 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Morocco, 5.375% 27jun2017, EUR 04/25/2017 **.**** ***.**** *.** -*.**
Morocco, 5.50% 11dec2042, USD 04/25/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 04/25/2017 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 04/25/2017 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 04/25/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 04/25/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 04/25/2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 04/25/2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD (ABS) 04/25/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Naspers, 6.375% 28jul2017, USD 04/25/2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 2.25% 11feb2020, USD 04/25/2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3% 30mar2022, USD 04/25/2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 4.75% 19mar2019, AUD 04/25/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5% 7mar2018, AUD 04/25/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5.25% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 04/25/2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 04/25/2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 04/25/2017 **.**** **.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 04/25/2017 **.**** **.**** *.** *.**
Noor Bank, 2.788% 28apr2020, USD 04/25/2017 **.**** **.**** *.** *.**
Noor Bank, 6.25% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 04/25/2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 04/25/2017 **.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 04/25/2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.50% 23oct2020, USD 04/25/2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 04/25/2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 04/25/2017 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 04/25/2017 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 04/25/2017 **.**** ***.**** *.** *.**
Oman, 5.375% 8mar2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 04/25/2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 04/25/2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 04/25/2017 **.**** **.**** *.** *.**
ONGC, 3.75% 7may2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 04/25/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 04/25/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 04/25/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 04/25/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 1jun2017, USD 04/25/2017 **.**** ***.**** **.** -*.**
Pakistan, 7.25% 15apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 04/25/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 04/25/2017 **.**** **.**** **.** **.**
Petrobras, 3% 15jan2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 04/25/2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 04/25/2017 **.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 04/25/2017 ***.**** ***.****
Power Grid Corporation, 3.875% 17jan2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
PT PLN (Persero), 5.50% 22nov2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 04/25/2017 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 04/25/2017 **.**** **.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 04/25/2017 **.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 04/25/2017 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 04/25/2017 **.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Rabobank, 8.4% perp., USD 04/25/2017 **.**** ***.**** **.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Rakbank, 3.25% 24jun2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 04/25/2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.87% 12sep2023, USD 04/25/2017 **.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Reliance Communications, 2020 04/25/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 04/25/2017 ***.**** ***.**** *.** *.**
Republic of Congo, 2.50% 30jun2029, USD 04/25/2017 **.**** **.**** **.** **.**
Rolta, 10.75% 16may2018, USD 04/25/2017 **.**** **.**** ***.** ***.**
Rolta, 8.875% 24jul2019, USD 04/25/2017 **.**** **.**** ***.** ***.**
RUSAL Plc, 5.125% 2feb2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 04/25/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 04/25/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 04/25/2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 04/25/2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 04/25/2017 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 04/25/2017 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 04/25/2017 **.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 04/25/2017 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 04/25/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 04/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 04/25/2017 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 04/25/2017 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 04/25/2017 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 04/25/2017 **.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 04/25/2017 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 04/25/2017 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 04/25/2017 **.**** ***.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
South Africa, 8.50% 23jun2017, USD 04/25/2017 **.**** ***.**** **.** *.**
Sri Lanka, 5.125% 11apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 04/25/2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 04/25/2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 04/25/2017 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 04/25/2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 04/25/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.125% 1aug2017, USD 04/25/2017 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
State Bank of India, 6.439% perp., USD 04/25/2017 **.**** ***.**** **.** -*.**
State Bank of India, 7.140% perp., USD 04/25/2017 **.**** ***.**** **.** -*.**
Syndicate Bank, 3.875% 4dec2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 04/25/2017 ***.**** ***.****
TAQA, 2.5% 12jan2018, USD 04/25/2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 04/25/2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 04/25/2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 04/25/2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 04/25/2017 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 8.625% 1nov2018, USD 04/25/2017 **.**** ***.**** **.** *.**
Transnet, 4% 26jul2022, USD 04/25/2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 04/25/2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 04/25/2017 **.**** **.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 04/25/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 04/25/2017 **.**** **.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 04/25/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 04/25/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 04/25/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 04/25/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 04/25/2017 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 04/25/2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.625% 22aug2017, USD 04/25/2017 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 04/25/2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 04/25/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 04/25/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 04/25/2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 04/25/2017 **.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 04/25/2017 ***.**** ***.**** *.** *.**
Venezuela, 13.625% 15aug2018, USD 04/25/2017 **.**** **.**** **.** **.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 04/25/2017 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 04/25/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 04/25/2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 13% 6jun2019, USD 04/25/2017 ***.**** ***.**** **.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 4.461% 16may2017, USD 04/25/2017 **.**** ***.**** **.** -*.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 04/25/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 04/25/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 04/25/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 04/25/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 04/25/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 04/25/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 04/25/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 04/25/2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 04/25/2017 **.**** ***.**** **.** *.**
Zagrebacki Holding, 5.50% 10jul2017, EUR 04/25/2017 **.**** ***.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 04/25/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 04/25/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 04/25/2017 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 04/25/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 04/25/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 04/25/2017 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 04/25/2017 **.**** ***.**** *.** *.**
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