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Cbonds Page: Mashreqbank

company Mashreqbank
full company name Mashreqbank
country of risk United Arab Emirates
country of registration United Arab Emirates
industry Banks
address 4th Floor Injaz Building No.1 Manama Street Dubai Outsource City, Dubai, United Arab Emirates,
phone +9714-2128822
e-mail info@mashreq.com
web http://www.mashreqbank.com
SIC 6020 Commercial banks
ICB 8300 Banks
IR Web https://www.mashreqbank.com/uae/en/investor-relations/home

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

Profile

Mashreqbank PSC offers retail, commercial, investment, and Islamic banking services. The Company also provides brokerage and asset management activities through its branches around the world. Mashreq has global headquarters in Dubai, United Arab Emirates.

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.)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 20 000 000
CNY 8 1 155 000 000
EUR 2 29 200 000
GBP 5 95 000 000
JPY 4 4 000 000 000
USD 29 1 610 440 000

Debentures

Issue Volume, mln Status
Mashreqbank, 4.45% 9jul2025, CNY 70 CNY outstanding
Mashreqbank, 1.8% 6jul2021, USD 45 USD outstanding
Mashreqbank, 2% 18may2021, USD 100 USD outstanding
Mashreqbank, 0.45% 28dec2022, JPY 1,000 JPY outstanding
Mashreqbank, 2.92% 20feb2025, USD 30 USD outstanding
Mashreqbank, FRN 18feb2022, USD 20 USD outstanding
Mashreqbank, 0% 27jan2023, AUD (1095D) 20 AUD outstanding
Mashreqbank, FRN 16dec2024, USD 15 USD outstanding
Mashreqbank, 0.31% 1dec2021, JPY 1,000 JPY outstanding
Mashreqbank, 0% 22nov2022, USD (1100D) 10 USD outstanding

Participation

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.68 M eng
2019
1.89 M eng
1.21 M eng
1.86 M eng
3.02 M eng
2018
2.1 M eng
4.73 M eng
6.54 M eng
3.48 M eng
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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.375% perp., EUR 07/12/2020 **.**** **.**** *.** *.**
ABN AMRO, 4.4% 27mar2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 5oct2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 13mar2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 07/12/2020 **.**** ***.**** *.** -*.**
Abu Dhabi, 2.5% 11oct2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 16apr2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 16apr2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.875% 16apr2050, USD 07/12/2020 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 07/12/2020 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 07/12/2020 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 07/12/2020 **.**** **.**** **.** **.**
Afreximbank, 4% 24may2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 3.125% 16jun2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Africa Finance Corporation, 3.75% 30oct2029, USD 07/12/2020 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 07/12/2020 **.**** ***.**** ***.** **.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 07/12/2020 **.**** **.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 07/12/2020 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 07/12/2020 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 07/12/2020 **.**** **.**** **.** **.**
Akbank, 6.8% 6feb2026, USD 07/12/2020 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 07/12/2020 **.**** **.**** **.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 07/12/2020 **.**** **.**** **.** **.**
Aldar Investment Properties, 4.75% 29sep2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 07/12/2020 **.**** ***.**** **.** -*.**
Almarai Company, 4.311% 5mar2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 07/12/2020 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 07/12/2020 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2030, USD 07/12/2020 **.**** **.**** *.** *.**
Apple, 0.75% 11may2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Apple, 1.65% 11may2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 1.46% 30jun2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 07/12/2020 **.**** ***.**** **.** -*.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 07/12/2020 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 07/12/2020 **.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 07/12/2020 **.**** **.**** ***.** ***.**
Argentina, 7.5% 22apr2026, USD 07/12/2020 **.**** **.**** **.** **.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 07/12/2020 **.**** **.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 07/12/2020 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 07/12/2020 **.**** **.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 5.625% 30sep2031, USD 07/12/2020 **.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 07/12/2020 **.**** **.**** *.** *.**
Bahrain, 6.125% 1aug2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.25% 14nov2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 7.375% 14may2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 07/12/2020 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 07/12/2020 **.**** **.**** ***.** -**.**
Bank Mandiri, 4.75% 13may2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 07/12/2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 07/12/2020 **.**** **.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 07/12/2020 ***.**** ***.**** *.** *.**
Bank of Sharjah, 4% 18sep2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Barwa Bank, 3.5% 25nov2020, USD 07/12/2020 **.**** ***.**** *.** -*.**
Bawag, 8.125% 30oct2023, EUR 07/12/2020 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 07/12/2020 **.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 07/12/2020 **.**** **.**** *.** *.**
BNP Paribas, 6.625% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
Boeing, 4.875% 1may2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 07/12/2020 **.**** **.**** **.** **.**
Boubyan Bank, 6.75% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
BOUBYAN SUKUK LIMITED, 2.593% 18feb2025, USD 07/12/2020 **.**** ***.**** *.** *.**
BP PLC, 4.375% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
BP PLC, 4.875% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 07/12/2020 **.**** **.**** **.** **.**
Bumi Serpong Damai, 5.95% 23jan2025, USD 07/12/2020 **.**** **.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Burgan Bank, 5.7492% perp., USD 07/12/2020 **.**** **.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.875% 28mar2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Central Bank of Bahrain, 4.5% 30mar2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 07/12/2020 **.**** **.**** *.** *.**
China Cosco Holdings Company, 4.00% 3dec2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 07/12/2020 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 07/12/2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 07/12/2020 **.**** ***.**** **.** -*.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.5% 25jan2023, USD 07/12/2020 **.**** ***.**** *.** *.**
China Travel Service (Hong Kong), 5.625% 3nov2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
China, 2.625% 2nov2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Cikarang Listrindo, 4.95% 14sep2026, USD 07/12/2020 **.**** ***.**** *.** *.**
Cinemark USA, 4.875% 1jun2023, USD 07/12/2020 **.**** **.**** **.** *.**
CNOOC, 4.875% 30apr2044, USD 07/12/2020 ***.**** ***.**** *.** *.**
CNPC, 1.125% 23jun2023, USD 07/12/2020 **.**** ***.**** *.** *.**
CNPC, 1.35% 23jun2025, USD 07/12/2020 **.**** ***.**** *.** *.**
CNPC, 2% 23jun2030, USD 07/12/2020 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 07/12/2020 **.**** ***.**** *.** -*.**
Commerzbank, 6.125% perp., EUR 07/12/2020 **.**** **.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 07/12/2020 ***.**** ***.**** *.** -*.**
Cote d`Ivoire, 5.375% 23jul2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.75% 31dec2032, USD 07/12/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 07/12/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 07/12/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 14jan2027, USD 07/12/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.4% 27may2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 14jan2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 6.5% 8apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 8apr2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 4.7% 29jan2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 07/12/2020 **.**** **.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 07/12/2020 **.**** **.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 07/12/2020 **.**** **.**** **.** **.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 07/12/2020 **.**** **.**** **.** **.**
Dana Gas, 4% 31oct2020, USD 07/12/2020 **.**** ***.**** **.** *.**
Dar Al Arkan, 6.75% 15feb2025, USD 07/12/2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 07/12/2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 07/12/2020 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 26feb2027, USD 07/12/2020 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 31oct2026, USD 07/12/2020 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Delhi International Airport, 6.45% 4jun2029, USD 07/12/2020 **.**** **.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 5.875% 15jun2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 07/12/2020 ***.**** ***.**** *.** *.**
Delta Air Lines, 7.375% 15jan2026, USD 07/12/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 07/12/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 07/12/2020 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 07/12/2020 **.**** ***.**** *.** -*.**
Dolphin Energy, 5.5% 15dec2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 07/12/2020 **.**** **.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 07/12/2020 **.**** ***.**** *.** *.**
DP World, 3.75% 30jan2030, USD 07/12/2020 **.**** **.**** *.** *.**
DP World, 3.875% 18jul2029, USD 07/12/2020 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
DP World, 4.7% 30sep2049, USD 07/12/2020 **.**** **.**** *.** *.**
DP World, 4.848% 26sep2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
DP World, 5.625% 25sep2048, USD 07/12/2020 ***.**** ***.**** *.** *.**
DP World, 6% perp., USD 07/12/2020 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 07/12/2020 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 16jan2026, USD 07/12/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.95% 20feb2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 07/12/2020 ***.**** ***.**** *.** -*.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 4.875% 23may2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Ecobank Transnational, 9.5% 18apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ecopetrol, 6.875% 29apr2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Egypt, 4.55% 20nov2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 07/12/2020 **.**** **.**** *.** *.**
Egypt, 4.75% 16apr2026, EUR 07/12/2020 **.**** **.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Egypt, 5.75% 29may2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Egypt, 6.2004% 1mar2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 07/12/2020 **.**** **.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 07/12/2020 **.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 07/12/2020 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Egypt, 7.6003% 1mar2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Egypt, 7.625% 29may2032, USD 07/12/2020 **.**** **.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 07/12/2020 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 07/12/2020 **.**** ***.**** *.** *.**
Egypt, 8.7002% 1mar2049, USD 07/12/2020 **.**** ***.**** *.** *.**
Egypt, 8.875% 29may2050, USD 07/12/2020 **.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 07/12/2020 **.**** **.**** *.** *.**
Emaar Properties, 3.875% 17sep2029, USD 07/12/2020 **.**** **.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 07/12/2020 **.**** **.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 07/12/2020 **.**** **.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 07/12/2020 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 22mar2028, USD 07/12/2020 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 07/12/2020 **.**** **.**** *.** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 07/12/2020 **.**** ***.**** *.** *.**
Emirates NBD, 2.625% 18feb2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 07/12/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 07/12/2020 **.**** ***.**** **.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 07/12/2020 **.**** **.**** **.** **.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 07/12/2020 ***.**** ***.**** *.** *.**
Emirates Strategic Investments Company, 3.939% 30jul2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 07/12/2020 **.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 07/12/2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 7.5% 27feb2021, USD 07/12/2020 **.**** ***.**** *.** *.**
EQT, 7% 1feb2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5% 18may2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Equate Petrochemical, 5.875% 18may2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 07/12/2020 **.**** **.**** **.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 07/12/2020 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 07/12/2020 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 07/12/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 07/12/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 8.25% 24jan2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 07/12/2020 **.**** ***.**** **.** -*.**
Export-Import Bank of India, 3.125% 20jul2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.25% 15jan2030, USD 07/12/2020 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 07/12/2020 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 07/12/2020 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 07/12/2020 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.5% 21jan2025, USD 07/12/2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.875% 22jan2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 07/12/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 07/12/2020 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 07/12/2020 **.**** **.**** *.** *.**
Ford, 8.5% 21apr2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Future Retail, 5.6% 22jan2025, USD 07/12/2020 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 07/12/2020 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 07/12/2020 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 07/12/2020 **.**** **.**** **.** *.**
Garuda Indonesia, 5.95% 3jun2023, USD 07/12/2020 **.**** **.**** **.** **.**
Gazprom, 3% 29jun2027, USD (3) 07/12/2020 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 07/12/2020 **.**** ***.**** *.** -*.**
Gazprom, 4.25% 6apr2024, GBP (42) 07/12/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD (26) 07/12/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD (41) 07/12/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 07/12/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 07/12/2020 **.**** ***.**** **.** -*.**
GEMS MENASA, 7.125% 31jul2026, USD 07/12/2020 **.**** **.**** *.** *.**
General Electric, 5% perp., USD 07/12/2020 **.**** **.**** **.** **.**
General Motors Financial, 4% 15jan2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 4.3% 13jul2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 07/12/2020 **.**** ***.**** *.** *.**
GFH Financial Group, 7.5% 28jan2025, USD 07/12/2020 **.**** **.**** **.** *.**
Ghana, 10Y Bond 19 2nov2026 07/12/2020 **.**** **.**** **.** **.**
Ghana, 6.375% 11feb2027, USD 07/12/2020 **.**** **.**** *.** *.**
Ghana, 7.875% 11feb2035, USD 07/12/2020 **.**** **.**** *.** *.**
Ghana, 7.875% 26mar2027, USD 07/12/2020 **.**** **.**** *.** *.**
Ghana, 7.875% 7aug2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 07/12/2020 **.**** ***.**** *.** *.**
Ghana, 8.125% 26mar2032, USD 07/12/2020 **.**** **.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 07/12/2020 **.**** **.**** **.** **.**
Ghana, 8.75% 11mar2061, USD 07/12/2020 **.**** **.**** **.** **.**
Ghana, 8.95% 26mar2051, USD 07/12/2020 **.**** **.**** **.** **.**
Glencore International AG, 4% 27mar2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 07/12/2020 **.**** **.**** **.** **.**
Global Ports, 6.872% 25jan2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 07/12/2020 **.**** **.**** *.** *.**
GMR Hyderabad International Airport, 5.375% 10apr2024, USD 07/12/2020 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 07/12/2020 **.**** ***.**** **.** *.**
Gold Fields, 6.125% 15may2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 07/12/2020 **.**** **.**** *.** *.**
Greenko Energies, 5.55% 29jan2025, USD 07/12/2020 **.**** **.**** *.** *.**
Greenko Energies, 5.95% 29jul2026, USD 07/12/2020 **.**** **.**** *.** *.**
Greenko Energies, 6.25% 21feb2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Hacienda Investments, 5.075% 15feb2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Hacienda Investments, 5.875% 11nov2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 07/12/2020 **.**** ***.**** **.** -*.**
Halkbank, 4.75% 11feb2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 07/12/2020 **.**** **.**** *.** *.**
Hess, 4.3% 1apr2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 3.25% 9jul2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 07/12/2020 **.**** **.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 07/12/2020 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 07/12/2020 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.45% 22oct2026, USD 07/12/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 07/12/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 07/12/2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.25% 9sep2022, USD 07/12/2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 3.8% 14dec2027, USD 07/12/2020 **.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 07/12/2020 **.**** ***.**** *.** *.**
India Infoline Finance, 5.875% 20apr2023, USD 07/12/2020 **.**** **.**** **.** **.**
Indian Oil Corporation, 4.75% 16jan2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.249% 13feb2030, USD 07/12/2020 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.3% 23jun2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.8% 23jun2030, USD 07/12/2020 **.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.8% 23jun2050, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 07/12/2020 ***.**** ***.**** *.** *.**
Indusind Bank GIFT City, 3.875% 15apr2022, USD 07/12/2020 **.**** **.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 07/12/2020 **.**** **.**** **.** **.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 3.875% 1mar2023, GBP 07/12/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 07/12/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 07/12/2020 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 07/12/2020 **.**** **.**** ***.** ***.**
Japfa Comfeed, 5.5% 31mar2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 07/12/2020 **.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 07/12/2020 **.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 07/12/2020 **.**** **.**** *.** *.**
JSW Steel, 5.375% 4apr2025, USD 07/12/2020 **.**** **.**** *.** *.**
JSW Steel, 5.95% 18apr2024, USD 07/12/2020 **.**** **.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 07/12/2020 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 07/12/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 07/12/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 07/12/2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 07/12/2020 **.**** **.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 07/12/2020 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Koc Holding, 6.5% 11mar2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 07/12/2020 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 07/12/2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 07/12/2020 **.**** **.**** **.** *.**
Kuwait International Bank, 5.625% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.229% 29oct2026, USD 07/12/2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 07/12/2020 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 07/12/2020 **.**** ***.**** ****.** -**.**
Kuwait, 2.75% 20mar2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 07/12/2020 **.**** **.**** **.** **.**
Lebanon, 6.25% 27may2022, USD 07/12/2020 **.**** **.**** ***.** ***.**
Lebanon, 6.25% 4nov2024, USD 07/12/2020 **.**** **.**** **.** **.**
Lebanon, 6.4% 26may2023, USD 07/12/2020 **.**** **.**** ***.** ***.**
Lebanon, 6.65% 22apr2024, USD 07/12/2020 **.**** **.**** **.** **.**
Lebanon, 6.65% 26feb2030, USD 07/12/2020 **.**** **.**** **.** **.**
Lebanon, 6.85% 23mar2027, USD 07/12/2020 **.**** **.**** **.** **.**
Lebanon, 7% 22apr2031, USD 07/12/2020 **.**** **.**** **.** **.**
Lebanon, 7% 23mar2032, USD 07/12/2020 **.**** **.**** **.** **.**
Lebanon, 7.0% 3dec2024, USD 07/12/2020 **.**** **.**** **.** **.**
Lebanon, 7.05% 2nov2035, USD 07/12/2020 **.**** **.**** **.** **.**
Lebanon, 8.25% 12apr2021, USD 07/12/2020 **.**** **.**** ****.** ***.**
Li & Fung Limited, 5.25% perp., USD 07/12/2020 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 07/12/2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6% 21sep2020, EUR 07/12/2020 **.**** ***.**** **.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 07/12/2020 **.**** **.**** **.** **.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.638% 14may2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 07/12/2020 **.**** **.**** **.** **.**
Majid Al Futtaim Holding, 6.375% perp., USD 07/12/2020 **.**** **.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 07/12/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 07/12/2020 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Marathon Oil, 3.85% 1jun2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Marathon Oil, 4.4% 15jul2027, USD 07/12/2020 **.**** ***.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 07/12/2020 **.**** **.**** *.** *.**
Mashreqbank, 4.25% 26feb2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 07/12/2020 **.**** **.**** *.** *.**
Meraas Holding, 5.112% 31may2022, USD 07/12/2020 **.**** **.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Michael Kors USA, 4% 1nov2024, USD 07/12/2020 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 07/12/2020 **.**** ***.**** **.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 07/12/2020 ***.**** ***.**** *.** -*.**
Morocco, 3.5% 19jun2024, EUR 07/12/2020 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 07/12/2020 **.**** ***.**** **.** -*.**
Morocco, 5.50% 11dec2042, USD 07/12/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 07/12/2020 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.875% 21may2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.625% 30may2023, EUR 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.95% 21may2050, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.0% 15nov2020, USD 07/12/2020 **.**** ***.**** *.** -*.**
Mubadala Development Company, 5.5% 1mar2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 07/12/2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 5.875% 14mar2021, EUR 07/12/2020 ***.**** ***.**** *.** -*.**
Mubadala Development Company, 6.875% 14mar2026, GBP 07/12/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 6.875% 1nov2041, USD 07/12/2020 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Mumtalakat, 4.1% 21jan2027, USD 07/12/2020 **.**** **.**** *.** *.**
Mumtalakat, 5.625% 27feb2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 07/12/2020 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
National Bank of Fujairah, 5.875% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 4.5% perp., USD 07/12/2020 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 07/12/2020 **.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 07/12/2020 **.**** **.**** **.** **.**
National Bank of Ras Al-Khaimah, 4.125% 9apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 07/12/2020 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 07/12/2020 **.**** ***.**** *.** *.**
New Oriental Education & Technology Group, 2.125% 2jul2025, USD 07/12/2020 **.**** **.**** *.**
Nigeria, 6.375% 12jul2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 07/12/2020 **.**** **.**** *.** *.**
NMC Healthcare, 5.95% 21nov2023, USD 07/12/2020 **.**** **.**** ***.** **.**
Noor Bank, 4.471% 24apr2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 07/12/2020 **.**** ***.**** *.** -*.**
NTPC, 2.75% 1feb2027, EUR 07/12/2020 **.**** ***.**** *.** *.**
NTPC, 3.75% 3apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.375% 5dec2029, USD 07/12/2020 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 07/12/2020 **.**** ***.**** *.** *.**
Oil India, 5.125% 4feb2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 07/12/2020 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 07/12/2020 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 07/12/2020 **.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 07/12/2020 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 07/12/2020 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 07/12/2020 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 07/12/2020 **.**** **.**** *.** *.**
Oman, 4.875% 1feb2025, USD 07/12/2020 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 07/12/2020 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 07/12/2020 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Oman, 6% 1aug2029, USD 07/12/2020 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 07/12/2020 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 07/12/2020 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 07/12/2020 **.**** ***.**** *.** -*.**
Ooredoo QSC, 5.0% 19oct2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 07/12/2020 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 07/12/2020 **.**** **.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 07/12/2020 **.**** **.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 07/12/2020 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 07/12/2020 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 07/12/2020 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 07/12/2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 07/12/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 07/12/2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 07/12/2020 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 07/12/2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 07/12/2020 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 07/12/2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 07/12/2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 1.875% 5nov2031, EUR 07/12/2020 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 3% 30jun2030, USD 07/12/2020 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 3.875% 17jul2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.875% 17jul2049, USD 07/12/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 07/12/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 07/12/2020 ***.**** ***.**** *.** *.**
Portugal, 5.125% 15oct2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Posco Energy, 3.126% 10jul2025, KRW 07/12/2020 ***.**** ***.**** *.** *.**
POSCO, 2.375% 17jan2023, USD 07/12/2020 **.**** ***.**** *.** *.**
POSCO, 4% 1aug2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 3.75% 6dec2027, USD 07/12/2020 **.**** **.**** *.** *.**
Power Finance Corporation, 3.9% 16sep2029, USD 07/12/2020 **.**** **.**** *.** *.**
Power Finance Corporation, 4.5% 18jun2029, USD 07/12/2020 **.**** ***.**** *.** *.**
Power Finance Corporation, 5.25% 10aug2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 6.15% 6dec2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 7.27% 17oct2030, INR 07/12/2020 ***.**** ***.**** *.** *.**
Power Finance Corporation, 8.85% 15jun2030, INR 07/12/2020 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 07/12/2020 **.**** ***.**** **.** *.**
PT Adaro Indonesia, 4.25% 31oct2024, USD 07/12/2020 **.**** **.**** *.** *.**
PT Bayan Resources, 6.125% 24jan2023, USD 07/12/2020 **.**** **.**** **.** *.**
PT. Pelabuhan Indonesia II, 2025 07/12/2020 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 07/12/2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 07/12/2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 07/12/2020 **.**** ***.**** **.** -*.**
Qatar Islamic Bank, 3.251% 23may2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar Islamic Bank, 3.982% 26mar2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.625% 12may2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 3.375% 14mar2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 3.4% 16apr2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 3.75% 16apr2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 4% 14mar2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 4.4% 16apr2050, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 4.817% 14mar2049, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 07/12/2020 **.**** ***.**** ***.** -**.**
QNB Finansbank, 4.875% 19may2022, USD 07/12/2020 **.**** ***.**** *.** *.**
QNB Finansbank, 6.875% 7sep2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 07/12/2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 07/12/2020 ***.**** ***.**** *.** -*.**
Ras al-Khaimah, 3.094% 31mar2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Ras Laffan Liquefied Natural Gas II, 5.298% 30sep2020, USD 07/12/2020 **.**** ***.**** **.** -*.**
RBS Group PLC, 3.875% 12sep2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 4.8% 5apr2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.125% 28may2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.1% 10jun2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 3.667% 30nov2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 07/12/2020 **.**** ***.**** **.** *.**
Reliance Industries, 5.4% 14feb2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 07/12/2020 ***.**** ***.**** *.** *.**
ReNew Power, 6.45% 27sep2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 07/12/2020 **.**** **.**** **.** **.**
RHB Bank, 3.766% 19feb2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Riyad Bank, 3.174% 25feb2030, USD 07/12/2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.068% 18dec2020, USD 07/12/2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.5% 12dec2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 07/12/2020 **.**** **.**** *.** *.**
Rural Electrification Corp, 4.75% 19may2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 07/12/2020 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 07/12/2020 **.**** ***.**** *.** -*.**
SABIC, 4% 10oct2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 07/12/2020 **.**** **.**** *.** *.**
Samba Financial Group, 2.75% 2oct2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Samba Financial Group, 2.9% 29jan2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 07/12/2020 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Santos Finance, 5.25% 13mar2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 07/12/2020 **.**** **.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 07/12/2020 **.**** **.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Saudi Arabia, 2.75% 3feb2032, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.9% 22oct2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 22oct2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.75% 21jan2055, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 22apr2060, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 07/12/2020 ***.**** ***.**** *.** *.**
Saudi Telecom Company (STC), 3.89% 13may2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 07/12/2020 ***.**** ***.**** *.** *.**
SD International Sukuk, 6.9965% 12mar2025, USD 07/12/2020 **.**** **.**** **.** **.**
Seagate Technology, 4.75% 1jan2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Senaat, 4.76% 5dec2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Senegal, 6.25% 30jul2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 07/12/2020 ***.**** ***.**** *.** *.**
Serba Dinamik Holdings, 6.3% 9may2022, USD 07/12/2020 **.**** **.**** **.** **.**
Severstal, 3.85% 27aug2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 07/12/2020 **.**** **.**** **.** **.**
Sharjah Islamic Bank, 2.85% 23jun2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 5% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Sharjah, 2.942% 10jun2027, USD 07/12/2020 **.**** ***.**** *.** *.**
Sharjah, 3.234% 23oct2029, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 07/12/2020 **.**** ***.**** *.** -*.**
Sharjah, 3.854% 3apr2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 07/12/2020 ***.**** ***.**** *.** *.**
Shimao Property Holdings, 5.6% 15jul2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Shriram Transport Finance, 5.1% 16jul2023, USD 07/12/2020 **.**** **.**** *.** *.**
Shriram Transport Finance, 5.7% 27feb2022, USD 07/12/2020 **.**** **.**** **.** *.**
Shriram Transport Finance, 5.95% 24oct2022, USD 07/12/2020 **.**** **.**** *.** *.**
Sino-Ocean Group Holding, 5.25% 30apr2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sirius International Insurance, 4.6% 1nov2026, USD 07/12/2020 **.**** **.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
SM Energy, 6.75% 15sep2026, USD 07/12/2020 **.**** **.**** **.** **.**
Societe Generale, 4.25% 14apr2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Societe Generale, 5% 17jan2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 07/12/2020 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 07/12/2020 **.**** ***.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 07/12/2020 **.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 07/12/2020 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 07/12/2020 **.**** ***.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 07/12/2020 **.**** **.**** *.** *.**
South Africa, 4.85% 30sep2029, USD 07/12/2020 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 07/12/2020 **.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 07/12/2020 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 07/12/2020 **.**** **.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 07/12/2020 **.**** **.**** *.** *.**
South Africa, 5.75% 30sep2049, USD 07/12/2020 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 07/12/2020 **.**** **.**** *.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Sovcombank, 7.75% perp., USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 5.75% 18apr2023, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 5.75% 18jan2022, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 5.875% 25jul2022, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.125% 3jun2025, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.2% 11may2027, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 27jul2021, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.25% 4oct2020, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.75% 18apr2028, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.825% 18jan2026, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 14mar2024, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 6.85% 3nov2025, USD 07/12/2020 **.**** **.**** **.** **.**
Sri Lanka, 7.85% 14mar2029, USD 07/12/2020 **.**** **.**** **.** **.**
Standard Chartered Plc, 3.2% 17apr2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.3% 19feb2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 5.2% 26jan2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Standard Chartered Plc, 7.5% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.75% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4% 24jan2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.375% 24jan2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.5% 28sep2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
State Bank of India (London Branch), 4.875% 17apr2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Sunac China Holdings, 6.5% 10jan2025, USD 07/12/2020 **.**** **.**** *.** *.**
Sunac China Holdings, 7.5% 1feb2024, USD 07/12/2020 **.**** ***.**** *.** *.**
T-Mobile USA, 6.5% 15jan2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 07/12/2020 **.**** **.**** **.** **.**
Tapestry, 4.125% 15jul2027, USD 07/12/2020 **.**** **.**** *.** *.**
Tata Motors, 5.75% 30oct2024, USD 07/12/2020 **.**** **.**** *.** *.**
Tata Motors, 5.875% 20may2025, USD 07/12/2020 **.**** **.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 07/12/2020 **.**** **.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 07/12/2020 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 07/12/2020 **.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Tencent Holdings, 1.81% 26jan2026, USD 07/12/2020 **.**** ***.**** *.** *.**
Tencent Holdings, 2.39% 3jun2030, USD 07/12/2020 **.**** ***.**** *.** *.**
Tencent Holdings, 3.24% 3jun2050, USD 07/12/2020 ***.**** ***.**** *.** *.**
Tencent Holdings, 3.29% 3jun2060, USD 07/12/2020 ***.**** ***.**** *.** *.**
Tower Bersama Infrastructure, 4.25% 21jan2025, USD 07/12/2020 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 07/12/2020 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 07/12/2020 **.**** **.**** **.** **.**
Tunisia, 5.625% 17feb2024, EUR 07/12/2020 **.**** **.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 07/12/2020 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 07/12/2020 **.**** **.**** **.** *.**
Tupras, 4.5% 18oct2024, USD 07/12/2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 07/12/2020 **.**** **.**** *.** *.**
Turk Telekom, 6.875% 28feb2025, USD 07/12/2020 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 07/12/2020 **.**** ***.**** *.** *.**
Turkey, 4.25% 13mar2025, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 07/12/2020 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 5.25% 13mar2030, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 5.75% 11may2047, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 5.8% 21feb2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 07/12/2020 **.**** **.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 07/12/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 07/12/2020 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 7.75% 22jan2030, USD 07/12/2020 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 07/12/2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 6% 23jan2025, USD 07/12/2020 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 07/12/2020 **.**** **.**** **.** **.**
UBS Group, 5% perp., USD 07/12/2020 **.**** **.**** **.** **.**
UBS Group, 7% perp., USD 07/12/2020 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 07/12/2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 07/12/2020 ***.**** ***.**** *.** *.**
United States Steel, 6.25% 15mar2026, USD 07/12/2020 **.**** **.**** **.** **.**
UPL Corporation, 4.5% 8mar2028, USD 07/12/2020 **.**** **.**** *.** *.**
UPL Corporation, 4.625% 16jun2030, USD 07/12/2020 **.**** **.**** *.** *.**
UPL Corporation, 5.25% perp., USD 07/12/2020 **.**** **.**** *.** *.**
UPL Limited, 3.25% 13oct2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Uzbekistan, 4.75% 20feb2024, USD (1) 07/12/2020 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 07/12/2020 ***.**** ***.**** *.** *.**
Uzpromstroybank, 5.75% 2dec2024, USD 07/12/2020 **.**** ***.**** *.** *.**
Vakifbank, 5.25% 5feb2025, USD 07/12/2020 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 07/12/2020 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 07/12/2020 **.**** **.**** *.** *.**
Vakifbank, 8.125% 28mar2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.2% 7jun2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 07/09/2020 **.**** ***.**** ******.** -**.**
Vedanta Resources, 6.125% 9aug2024, USD 07/12/2020 **.**** **.**** **.** **.**
Vedanta Resources, 6.375% 30jul2022, USD 07/12/2020 **.**** **.**** **.** **.**
Vedanta Resources, 7.125% 31may2023, USD 07/12/2020 **.**** **.**** **.** **.**
Vedanta Resources, 8% 23apr2023, USD 07/12/2020 **.**** **.**** **.** **.**
Vedanta Resources, 8.25% 7jun2021, USD 07/12/2020 **.**** **.**** **.** **.**
Vedanta Resources, 9.25% 23apr2026, USD 07/12/2020 **.**** **.**** **.** **.**
VEON Holdings, 5.95% 13feb2023, USD 07/12/2020 ***.**** ***.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 07/12/2020 **.**** ***.**** **.** -**.**
Warba Bank, 2.982% 24sep2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 07/12/2020 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 07/12/2020 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 07/12/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 07/12/2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 07/12/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 07/12/2020 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 07/12/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 07/12/2020 **.**** ***.**** **.** *.**
Yes Bank, 3.75% 6feb2023, USD 07/12/2020 **.**** **.**** *.** *.**
Zambia, 5.375% 20sep2022, USD 07/12/2020 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 07/12/2020 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 07/12/2020 **.**** **.**** **.** **.**
Ziraat Bank, 4.75% 29apr2021, USD 07/12/2020 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 07/12/2020 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 07/12/2020 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 07/12/2020 ***.**** ***.**** *.** *.**
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