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 22 854 500 000

Debentures

Issue Volume, mln Status
Mashreqbank, 2.26% 9may2018, USD 15 USD outstanding
Mashreqbank, 2.4% 3may2018, USD 10 USD outstanding
Mashreqbank, 2.39% 26apr2018, USD 17 USD outstanding
Mashreqbank, FRN 27apr2018, USD 50 USD outstanding
Mashreqbank, 2.35% 27apr2018, USD 25 USD outstanding
Mashreqbank, 2.3% 24apr2018, USD 9 USD outstanding
Mashreqbank, 2.37% 5apr2018, USD 20 USD outstanding
Mashreqbank, 2.37% 4apr2018, USD 41 USD outstanding
Mashreqbank, 2.37% 4apr2018, USD 23 USD outstanding
Mashreqbank, 2.39% 4apr2018, USD 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 (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 05/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 13sep2022, USD 05/22/2017 **.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 05/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 05/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 7.25% 25jul2017, USD 05/22/2017 **.**** ***.**** **.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 05/22/2017 **.**** **.**** **.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 05/22/2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 05/22/2017 *.**** *.**** ***.** ***.**
Afren, 6.625% 9dec2020, USD 05/22/2017 *.**** *.**** ***.** ***.**
Afreximbank, 3.88% 4jun2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 05/22/2017 **.**** **.**** **.** **.**
Ajegroup, 6.50% 14may2022, USD 05/22/2017 **.**** **.**** **.** *.**
Akbank, 3.875% 24oct2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 05/22/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Al Hilal, 3.267% 8oct2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Al Hilal, 5.5% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 05/22/2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 05/22/2017 ***.**** ***.**** *.** *.**
Angola, 7.0% 16aug2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 05/22/2017 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 05/22/2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 05/22/2017 **.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Axis Bank, 5.125% 5sep2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Axis Bank, 7.125% 28jun2022, USD 05/22/2017 **.**** ***.**** **.** -*.**
Azerbaijan, 4.75% 18mar2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 05/22/2017 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 05/22/2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 05/22/2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bank of Baroda, 6.625% 25may2022, USD 05/22/2017 **.**** ***.**** ***.** -**.**
Bank of Ceylon, 5.325% 16apr2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 05/22/2017 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bank of Sharjah, 2020 05/22/2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Banque Saudi Fransi, 2.947% 22may2017, USD 05/22/2017 **.**** ***.****
Barclays, 14% perp., GBP 05/22/2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 05/22/2017 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 05/22/2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 05/22/2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 05/22/2017 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 05/22/2017 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 05/22/2017 ***.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 05/22/2017 **.**** **.**** *.** *.**
China Hongqiao, 7.625% 26jun2017, USD 05/22/2017 **.**** **.**** **.** **.**
China Huarong Asset Management, 3% 17jul2017, USD 05/22/2017 **.**** ***.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5.25% 25apr2018, USD 05/22/2017 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 05/22/2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 05/22/2017 **.**** **.**** ***.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 05/22/2017 **.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 05/22/2017 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 05/22/2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 05/22/2017 **.**** ***.**** *.** *.**
CNPC, FRN 25nov2017, USD 05/22/2017 **.**** ***.****
Coca-Cola Icecek, 4.75% 1oct2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.625% 30aug2019, GBP 05/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 05/22/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 05/22/2017 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 05/22/2017 **.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 05/22/2017 **.**** **.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.875% 27may2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 05/22/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., USD 05/22/2017 ***.**** ***.****
Credit Bank of Moscow, 7.5% 5oct2027, USD 05/22/2017 **.**** ***.****
Credit Bank of Moscow, 7.7% 1feb2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., FRN 24jan2023 (Step-up) 05/22/2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 05/22/2017 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 05/22/2017 **.**** **.**** **.** **.**
Dana Gas, 9.00% 31oct2017, USD 05/22/2017 **.**** **.**** **.** **.**
Dar Al Arkan, 5.75% 24may2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 05/22/2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 05/22/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 05/22/2017 **.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 05/22/2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 05/22/2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 05/22/2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 05/22/2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
DP World, 6.25% 2jul2017, USD 05/22/2017 **.**** ***.**** *.** -*.**
DP World, 6.85% 2jul2037, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 4.752% 30may2017, USD 05/22/2017 **.**** ***.**** **.** -**.**
Dubai Islamic Bank, 6.25% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 05/22/2017 **.**** **.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 05/22/2017 **.**** **.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 05/22/2017 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 05/22/2017 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 05/22/2017 **.**** **.**** **.** **.**
Edcon, 9.50% 1mar2018, EUR 05/22/2017 **.**** **.**** ****.** ****.**
Edcon, 9.50% 1mar2018, EUR 05/22/2017 **.**** **.**** ****.** ****.**
Edcon, 9.50% 1mar2018, USD 05/22/2017 **.**** **.**** ****.** ****.**
Egypt, 5.750% 29apr2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 05/22/2017 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 05/22/2017 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 05/22/2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 05/22/2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 05/22/2017 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 05/22/2017 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 05/22/2017 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 05/22/2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4.0% 7aug2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 05/22/2017 **.**** **.**** **.** **.**
Finansbank, 4.875% 19may2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 05/22/2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8.25% 7aug2020, USD 05/22/2017 **.**** **.**** **.** **.**
First Gulf Bank, 2.625% 24feb2020, USD 05/22/2017 **.**** ***.**** *.** *.**
First Gulf Bank, 2.862% 9oct2017, USD 05/22/2017 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 05/22/2017 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 05/22/2017 **.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 05/22/2017 **.**** ***.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 05/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 05/22/2017 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 05/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 05/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 05/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 05/22/2017 **.**** ***.**** *.** *.**
Genting, 4.25% 24jan2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 05/22/2017 **.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 05/22/2017 **.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 05/22/2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 05/22/2017 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 05/22/2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 05/22/2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Greenko Dutch, 8% 1aug2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Greenland Holding Group, 3.5% 17oct2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 05/22/2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 05/22/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 05/22/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 05/22/2017 **.**** ***.**** **.** -*.**
Halkbank, 5% 13jul2021, USD 05/22/2017 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 05/22/2017 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD (Conv.) 05/22/2017 ***.**** ***.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 05/22/2017 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 05/22/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 05/22/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 05/22/2017 **.**** **.**** *.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 05/22/2017 **.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 05/22/2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 05/22/2017 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 05/22/2017 **.**** **.**** **.** **.**
Investcorp, 8.250% 1nov2017, USD 05/22/2017 ***.**** ***.**** *.** *.**
Investec Bank Limited, 3.875% 24jul2017, USD 05/22/2017 **.**** ***.**** **.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 05/22/2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 05/22/2017 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 05/22/2017 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 05/22/2017 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 05/22/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 05/22/2017 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 05/22/2017 **.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 05/22/2017 **.**** **.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 05/22/2017 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 05/22/2017 **.**** ***.**** **.** *.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 05/22/2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 05/22/2017 **.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 05/22/2017 **.**** ***.**** *.** *.**
Lebanon, 6.375% 9mar2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.65% 22apr2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.65% 26feb2030, USD 05/22/2017 **.**** **.**** *.** *.**
Lebanon, 7% 22apr2031, USD 05/22/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 05/22/2017 ***.**** ***.**** **.** **.**
Macquarie, 6% 14jan2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 05/22/2017 **.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 05/22/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 05/22/2017 **.**** **.**** **.** **.**
Masisa, 9.5% 5may2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Mongolia, 4.125% 5jan2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 05/22/2017 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Morocco, 5.375% 27jun2017, EUR 05/22/2017 **.**** ***.**** **.** -*.**
Morocco, 5.50% 11dec2042, USD 05/22/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 05/22/2017 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 05/22/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 05/22/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 05/22/2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 05/22/2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD (ABS) 05/22/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Naspers, 6.375% 28jul2017, USD 05/22/2017 **.**** ***.**** *.** -*.**
National Bank of Abu Dhabi, 2.25% 11feb2020, USD 05/22/2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3% 30mar2022, USD 05/22/2017 **.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 4.75% 19mar2019, AUD 05/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5% 7mar2018, AUD 05/22/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5.25% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 05/22/2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 05/22/2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 05/22/2017 **.**** **.**** **.** **.**
Noble Group Ltd, 6.750% 29jan2020, USD 05/22/2017 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 05/22/2017 **.**** **.**** *.** *.**
Noor Bank, 6.25% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 05/22/2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 05/22/2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 05/22/2017 **.**** **.**** **.** **.**
Oil India, 3.875% 17apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 05/22/2017 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 05/22/2017 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 05/22/2017 **.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 05/22/2017 **.**** ***.**** *.** *.**
Oman, 5.375% 8mar2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 05/22/2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 05/22/2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 05/22/2017 **.**** **.**** *.** *.**
ONGC, 3.75% 7may2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 05/22/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 05/22/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 1jun2017, USD 05/22/2017 **.**** ***.**** **.** -**.**
Pakistan, 7.25% 15apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 05/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 05/22/2017 **.**** **.**** **.** **.**
Pemex, 3.5% 30jan2023, USD 05/22/2017 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 05/22/2017 **.**** **.**** *.** *.**
Petrobras, 3% 15jan2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 05/22/2017 **.**** **.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 05/22/2017 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 05/22/2017 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 05/22/2017 **.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
PT PLN (Persero), 5.50% 22nov2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 05/22/2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 05/22/2017 **.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar International Islamic Bank, 2.688% 18oct2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.50% 10oct2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 05/22/2017 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 05/22/2017 **.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 8.4% perp., USD 05/22/2017 **.**** ***.**** **.** -*.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Rakbank, 3.25% 24jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 05/22/2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 05/22/2017 ***.**** ***.**** *.** -*.**
Reliance Communications, 2020 05/22/2017 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 05/22/2017 ***.**** ***.**** *.** *.**
Republic of Congo, 2.50% 30jun2029, USD 05/22/2017 **.**** **.**** **.** **.**
Rolta, 10.75% 16may2018, USD 05/22/2017 **.**** **.**** ***.** ***.**
Rolta, 8.875% 24jul2019, USD 05/22/2017 **.**** **.**** ***.** ***.**
RUSAL Plc, 5.125% 2feb2022, USD 05/22/2017 **.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 05/22/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 05/22/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 05/22/2017 ***.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 05/22/2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 05/22/2017 **.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 05/22/2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 05/22/2017 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 05/22/2017 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 05/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 05/22/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 05/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 05/22/2017 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 05/22/2017 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 05/22/2017 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group, 3% 14aug2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 05/22/2017 **.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 05/22/2017 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 05/22/2017 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 05/22/2017 **.**** ***.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
South Africa, 8.50% 23jun2017, USD 05/22/2017 **.**** ***.**** **.** -*.**
Sri Lanka, 5.125% 11apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 05/22/2017 **.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 05/22/2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 05/22/2017 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 05/22/2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 05/22/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 05/22/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.125% 1aug2017, USD 05/22/2017 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
State Bank of India, 7.140% perp., USD 05/22/2017 **.**** ***.**** **.** -*.**
Syndicate Bank, 3.875% 4dec2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 05/22/2017 ***.**** ***.****
TAQA, 2.5% 12jan2018, USD 05/22/2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 05/22/2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 05/22/2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 05/22/2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 05/22/2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 05/22/2017 **.**** **.**** **.** **.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 8.625% 1nov2018, USD 05/22/2017 **.**** ***.**** **.** *.**
Transnet, 4% 26jul2022, USD 05/22/2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 05/22/2017 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 05/22/2017 **.**** **.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 05/22/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 05/22/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 05/22/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 05/22/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 05/22/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 05/22/2017 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 05/22/2017 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 05/22/2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 4.625% 22aug2017, USD 05/22/2017 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 05/22/2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 05/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 05/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 05/22/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 05/22/2017 ***.**** ***.**** *.** *.**
Venezuela, 13.625% 15aug2018, USD 05/22/2017 **.**** **.**** **.** **.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 05/22/2017 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 05/22/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 05/22/2017 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 13% 6jun2019, USD 05/22/2017 ***.**** ***.**** **.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 05/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 05/22/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 05/22/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 05/22/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 05/22/2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 05/22/2017 **.**** ***.**** **.** *.**
Zagrebacki Holding, 5.50% 10jul2017, EUR 05/22/2017 **.**** ***.**** **.** -*.**
Zambia, 5.375% 20sep2022, USD 05/22/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 05/22/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 05/22/2017 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 05/22/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 05/22/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 05/22/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 05/22/2017 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 05/22/2017 ***.**** ***.**** *.** *.**
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