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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 Al Ghurair Centre, Tower 4Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250United Arab Emirates
phone +9714-2128822
e-mail info@mashreq.com
web http://www.mashreqbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEADXXX

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.

Сontacts

Mohammad
Ahsan
Managing Director, Rates & Structured Solutions
+971 (0) 4 212 8852

Research

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
EUR 1 20 000 000
HKD 1 11 000 000
JPY 8 9 000 000 000
USD 33 1 235 200 000

Debentures

Issue Volume, mln Status
Mashreqbank, 0.52% 19nov2020, JPY 1,000 JPY outstanding
Mashreqbank, 3.55% 17oct2019, USD 15 USD outstanding
Mashreqbank, FRN 24sep2019, USD 10 USD outstanding
Mashreqbank, 0.28% 10oct2019, JPY 1,000 JPY outstanding
Mashreqbank, 0.2% 26sep2019, JPY 1,000 JPY outstanding
Mashreqbank, 0.3% 19sep2019, JPY 1,000 JPY outstanding
Mashreqbank, 3.33% 8oct2019, USD 50 USD outstanding
Mashreqbank, FRN 20aug2020, USD 30 USD outstanding
Mashreqbank, 3.4% 6aug2019, USD 17 USD outstanding
Mashreqbank, 3.4% 1aug2019, USD 34 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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 11/15/2018 **.**** **.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 11/15/2018 **.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 11/15/2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 11/15/2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 11/15/2018 **.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 11/15/2018 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 11/15/2018 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 11/15/2018 **.**** ***.**** **.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 11/15/2018 **.**** **.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 11/15/2018 **.**** **.**** *.** *.**
Afren, 10.25% 8apr2019, USD 11/15/2018 *.**** *.**** ******.** *****.**
Afren, 6.625% 9dec2020, USD 11/15/2018 *.**** *.**** ***.** ***.**
Afreximbank, 4% 24may2021, USD 11/15/2018 **.**** **.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 11/15/2018 **.**** **.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Afreximbank, 5.25% 11oct2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 11/15/2018 **.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 11/15/2018 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 11/15/2018 **.**** **.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 11/15/2018 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 11/15/2018 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 11/15/2018 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 11/15/2018 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 11/15/2018 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 11/15/2018 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 11/15/2018 **.**** **.**** *.** *.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 11/15/2018 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 11/15/2018 **.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 11/15/2018 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 11/15/2018 **.**** ***.**** **.** -*.**
Allianz, 5.5% perp., USD 11/15/2018 **.**** **.****
Alternatifbank, 3.125% 22jul2019, USD 11/15/2018 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 11/15/2018 **.**** **.****
Altice France (SFR Group), 7.375% 1may2026, USD 11/15/2018 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 11/15/2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 11/15/2018 **.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 11/15/2018 **.**** **.**** *.** *.**
Angola, 7% 17aug2019, USD 11/15/2018 **.**** ***.**** **.** *.**
Apple, 2.4% 3may2023, USD 11/15/2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 11/15/2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 11/15/2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 4.125% 18sep2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 11/15/2018 **.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 11/15/2018 **.**** **.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 11/15/2018 **.**** **.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 11/15/2018 **.**** **.**** **.** *.**
Axiata, 3.466% 19nov2020, USD 11/15/2018 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 11/15/2018 **.**** **.**** *.** *.**
Axis Bank (Dubai branch), 3.25% 21may2020, USD 11/15/2018 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 11/15/2018 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 11/15/2018 **.**** **.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 11/15/2018 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 11/15/2018 **.**** **.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 11/15/2018 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 11/15/2018 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 11/15/2018 **.**** ***.**** **.** -**.**
Bahrain, 6.75% 20sep2029, USD 11/15/2018 **.**** **.**** *.** *.**
Bahrain, 6.875% 5oct2025, USD 11/15/2018 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 11/15/2018 **.**** **.**** *.** *.**
Bahrain, 7% 26jan2026, USD 11/15/2018 **.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 11/15/2018 **.**** **.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Banglalink DBA, 8.625% 6may2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 11/15/2018 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 11/15/2018 **.**** **.**** *.** *.**
Bank Muscat, 4.875% 14mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 11/15/2018 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 11/15/2018 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 11/15/2018 **.**** **.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 11/15/2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Bank of Sharjah, 2020 11/15/2018 **.**** **.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 11/15/2018 **.**** **.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 11/15/2018 **.**** **.**** *.** *.**
Barclays, 14% perp., GBP 11/15/2018 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 11/15/2018 **.**** **.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 11/15/2018 **.**** **.**** *.** *.**
Barclays, 5.2% 12may2026, USD 11/15/2018 **.**** **.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 11/15/2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 11/15/2018 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 11/15/2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 11/15/2018 **.**** **.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 11/15/2018 **.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 11/15/2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 11/15/2018 **.**** **.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 11/15/2018 **.**** ***.**** **.** -**.**
BNP Paribas, 4.375% 28sep2025, USD 11/15/2018 **.**** **.**** *.** *.**
BNP Paribas, 5.125% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 11/15/2018 **.**** **.**** *.** *.**
Burgan Bank, 7.25% perp., USD 11/15/2018 **.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 11/15/2018 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 11/15/2018 **.**** **.**** **.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 11/15/2018 **.**** **.**** *.** *.**
CF Industries, 3.45% 1jun2023, USD 11/15/2018 **.**** **.**** *.** *.**
Chandra Asri Petrochemical, 4.95% 8nov2024, USD 11/15/2018 **.**** **.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 11/15/2018 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 11/15/2018 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 11/15/2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 11/15/2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 11/15/2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 11/15/2018 **.**** **.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 11/15/2018 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 11/15/2018 **.**** **.**** *.** *.**
China Jinmao Holdings Group, 5.75% 19mar2019, USD 11/15/2018 **.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 11/15/2018 **.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 11/15/2018 **.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 5.125% 23jan2019, USD 11/15/2018 **.**** ***.**** **.** *.**
China Travel Service, 3.875% 3nov2019, USD 11/15/2018 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 11/15/2018 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 11/15/2018 **.**** **.**** *.** *.**
CITIC Ltd, 6.375% 10apr2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 11/15/2018 **.**** **.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 11/15/2018 **.**** **.**** *.** *.**
CNPC, 2.75% 14may2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 11/15/2018 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 11/15/2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 11/15/2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 5% 24may2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 11/15/2018 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 11/15/2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 11/15/2018 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 11/15/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 11/15/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 11/15/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 11/15/2018 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 11/15/2018 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD 11/15/2018 **.**** **.**** *.** *.**
Country Garden Holdings, 5.125% 17jan2025, USD 11/15/2018 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 11/15/2018 **.**** **.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 11/15/2018 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 11/15/2018 **.**** **.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 11/15/2018 **.**** **.**** **.** **.**
Credit Suisse, 3.75% 26mar2025, USD 11/15/2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 11/15/2018 **.**** **.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 11/15/2018 **.**** **.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 11/15/2018 **.**** **.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 11/15/2018 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 11/15/2018 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 11/15/2018 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 11/15/2018 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 11/15/2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 11/15/2018 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 11/15/2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 11/15/2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 11/15/2018 **.**** **.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 11/15/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 11/15/2018 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 11/15/2018 **.**** **.**** **.** **.**
DME Airport, 5.875% 11nov2021, USD 11/15/2018 **.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 11/15/2018 **.**** **.**** *.** *.**
DP World, 3.25% 18may2020, USD 11/15/2018 **.**** **.**** *.** *.**
DP World, 3.908% 31may2023, USD 11/15/2018 **.**** **.**** *.** *.**
DP World, 4.848% 26sep2028, USD 11/15/2018 **.**** **.**** *.** *.**
DP World, 5.625% 25sep2048, USD 11/15/2018 **.**** **.**** *.** *.**
DP World, 6.85% 2jul2037, USD 11/15/2018 ***.**** ***.**** *.** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 11/15/2018 **.**** **.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 11/15/2018 **.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 11/15/2018 **.**** ***.**** **.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 11/15/2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 11/15/2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 11/15/2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 11/15/2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 11/15/2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Dubai, 5% 30apr2029, USD 11/15/2018 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 11/15/2018 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 11/15/2018 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 11/15/2018 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 11/15/2018 **.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 11/15/2018 **.**** ***.**** **.** -**.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 11/15/2018 **.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 11/15/2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 11/15/2018 **.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 11/15/2018 **.**** **.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 11/15/2018 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 11/15/2018 **.**** **.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 11/15/2018 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 11/15/2018 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 11/15/2018 **.**** **.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 11/15/2018 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 11/15/2018 **.**** **.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 11/15/2018 **.**** **.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 11/15/2018 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 11/15/2018 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 11/15/2018 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 11/15/2018 **.**** **.**** **.** **.**
Emirates Airlines, 4.5% 22mar2028, USD 11/15/2018 **.**** **.**** *.** *.**
Emirates Airlines, 4.5% 6feb2025, USD 11/15/2018 **.**** **.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 11/15/2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 11/15/2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Emirates NBD, 4.75% 9feb2028, AUD 11/15/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 11/15/2018 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 11/15/2018 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 11/15/2018 **.**** **.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 11/15/2018 **.**** **.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 11/15/2018 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.375% 18jun2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 11/15/2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 11/15/2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 11/15/2018 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 11/15/2018 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 11/15/2018 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 11/15/2018 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 11/15/2018 **.**** **.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 11/15/2018 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 11/15/2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 11/15/2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 11/15/2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 11/15/2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 11/15/2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 11/15/2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 11/15/2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 11/15/2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 11/15/2018 **.**** **.**** **.** **.**
Ezdan Holding Group, 4.875% 5apr2022, USD 11/15/2018 **.**** **.**** **.** **.**
Fibabanka, 6% 25jan2023, USD 11/15/2018 **.**** **.**** **.** **.**
Fibria Celulose, 5.25% 12may2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 11/15/2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 11/15/2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3% 13aug2019, USD 11/15/2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 11/15/2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 3.625% 5mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 11/15/2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 11/15/2018 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 11/15/2018 **.**** ***.****
flydubai, 3.776% 26nov2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 11/15/2018 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 11/15/2018 **.**** **.**** *.** *.**
Ford, 4.346% 8dec2026, USD 11/15/2018 **.**** **.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 11/15/2018 **.**** **.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 11/15/2018 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 11/15/2018 **.**** **.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 11/15/2018 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 11/15/2018 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 11/15/2018 **.**** **.**** **.** **.**
Garuda Indonesia, 5.95% 3jun2020, USD 11/15/2018 **.**** **.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 11/15/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 11/15/2018 **.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 11/15/2018 **.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 11/15/2018 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 11/15/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 11/15/2018 **.**** **.**** **.** **.**
Gazprombank, 7.875% perp., USD 11/15/2018 **.**** **.**** **.** **.**
GEMS MEA Sukuk, 12% perp., USD 11/15/2018 **.**** ***.****
General Motors Financial, 4% 15jan2025, USD 11/15/2018 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 11/15/2018 **.**** **.**** *.** *.**
General Motors, 4% 1apr2025, USD 11/15/2018 **.**** **.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 11/15/2018 **.**** **.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 11/15/2018 **.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 11/15/2018 **.**** **.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 11/15/2018 **.**** **.**** **.** *.**
Global Ports, 6.872% 25jan2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 11/15/2018 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD 11/15/2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 11/15/2018 **.**** **.**** *.** *.**
Haitong International Securities Group, 3.99% 11sep2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Haitong International Securities Group, 4.2% 29jul2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 11/15/2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 11/15/2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 11/15/2018 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 11/15/2018 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 11/15/2018 **.**** **.**** **.** **.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 11/15/2018 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 11/15/2018 **.**** **.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 11/15/2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 11/15/2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.25% perp., USD 11/15/2018 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.5% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 11/15/2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 11/15/2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 11/15/2018 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 11/15/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 11/15/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 11/15/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 11/15/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 11/15/2018 **.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 11/15/2018 **.**** **.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 11/15/2018 **.**** ***.**** **.** *.**
IDBI Bank, 4.125% 23apr2020, USD 11/15/2018 **.**** **.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 11/15/2018 **.**** **.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 11/15/2018 **.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 11/15/2018 **.**** **.**** **.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.23% 15nov2021, USD 11/15/2018 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 5.71% 15nov2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.53% 15nov2028, USD 11/15/2018 ***.**** ***.**** *.** *.**
Indonesia Asahan Aluminium, 6.757% 15nov2048, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 1mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 11/15/2018 **.**** ***.**** ***.** -**.**
Indonesia, 4.125% 15jan2025, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 4.4% 1mar2028, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 11/15/2018 **.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 11/15/2018 **.**** **.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 11/15/2018 ***.**** ***.**** *.** *.**
Indonesia, 6.125% 15mar2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 11/15/2018 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 11/15/2018 **.**** **.**** **.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 11/15/2018 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 11/15/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.5% 1mar2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 11/15/2018 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 11/15/2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 11/15/2018 **.**** **.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 11/15/2018 **.**** **.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 11/15/2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 11/15/2018 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 11/15/2018 **.**** **.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 11/15/2018 **.**** **.**** **.** **.**
Japfa Comfeed, 5.5% 31mar2022, USD 11/15/2018 **.**** **.**** *.** *.**
Jebel Ali Free Zone, 7% 19jun2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 11/15/2018 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 11/15/2018 **.**** **.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 11/15/2018 **.**** **.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 11/15/2018 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 11/15/2018 **.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 11/15/2018 **.**** **.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 11/15/2018 **.**** **.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 11/15/2018 **.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 11/15/2018 **.**** **.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 11/15/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 11/15/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 11/15/2018 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 11/15/2018 **.**** **.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 11/15/2018 **.**** **.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 11/15/2018 **.**** **.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 11/15/2018 **.**** **.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 11/15/2018 **.**** **.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 11/15/2018 **.**** **.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 11/15/2018 **.**** **.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 11/15/2018 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 11/15/2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 11/15/2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 11/15/2018 **.**** **.**** **.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 11/15/2018 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 11/15/2018 **.**** **.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 11/15/2018 **.**** **.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 11/15/2018 **.**** **.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 6.25% 27may2022, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 6.25% 4nov2024, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 6.375% 9mar2020, USD 11/15/2018 **.**** **.**** **.** *.**
Lebanon, 6.4% 26may2023, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 6.65% 22apr2024, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 6.65% 26feb2030, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 6.85% 23mar2027, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 7% 22apr2031, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 7% 23mar2032, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 7.0% 3dec2024, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 7.05% 2nov2035, USD 11/15/2018 **.**** **.**** **.** **.**
Lebanon, 8.25% 12apr2021, USD 11/15/2018 **.**** **.**** **.** **.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
Lodha Developers, 12% 13mar2020, USD 11/15/2018 **.**** **.**** **.** **.**
Macquarie, 6% 14jan2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Macquarie, 6.625% 7apr2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 11/15/2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 11/15/2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 11/15/2018 **.**** ***.**** **.** *.**
Malaysia, 3.043% 22apr2025, USD 11/15/2018 **.**** **.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 11/15/2018 **.**** **.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 11/15/2018 **.**** **.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 11/15/2018 **.**** **.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 11/15/2018 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 11/15/2018 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 11/15/2018 **.**** **.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 11/15/2018 **.**** **.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 11/15/2018 **.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 11/15/2018 **.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 11/15/2018 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 11/15/2018 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 11/15/2018 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 11/15/2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 11/15/2018 **.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 11/15/2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 11/15/2018 **.**** **.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 11/15/2018 **.**** **.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 11/15/2018 **.**** **.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 11/15/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 11/15/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 11/15/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 11/15/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 11/15/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 4.5% 7nov2028, USD 11/15/2018 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 11/15/2018 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 11/15/2018 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 11/15/2018 **.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 11/15/2018 **.**** **.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 11/15/2018 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 11/15/2018 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 5.625% 25sep2023, USD 11/15/2018 **.**** **.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 11/15/2018 **.**** ***.**** *.** *.**
National Central Cooling, 5.5% 31oct2025, USD 11/15/2018 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 11/15/2018 **.**** **.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 11/15/2018 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 11/15/2018 **.**** **.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 11/15/2018 **.**** **.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 11/15/2018 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 11/15/2018 **.**** **.**** ***.** **.**
Noor Bank, 2.788% 28apr2020, USD 11/15/2018 **.**** **.**** *.** *.**
Noor Bank, 4.471% 24apr2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 11/15/2018 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 11/15/2018 **.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 11/15/2018 **.**** **.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 11/15/2018 **.**** **.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 11/15/2018 **.**** **.**** *.** *.**
NTPC, 4.75% 3oct2022, USD 11/15/2018 **.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 11/15/2018 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 11/15/2018 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 11/15/2018 **.**** **.**** *.** *.**
Oil and Gas Holding Company, 7.625% 7nov2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Oil and Gas Holding Company, 8.375% 7nov2028, USD 11/15/2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 11/15/2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 11/15/2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 11/15/2018 **.**** **.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 11/15/2018 **.**** **.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 11/15/2018 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 11/15/2018 **.**** **.**** *.** *.**
Oman Telecommunications, 5.625% 24oct2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Oman Telecommunications, 6.625% 24apr2028, USD 11/15/2018 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 11/15/2018 **.**** **.**** *.** *.**
Oman, 3.875% 8mar2022, USD 11/15/2018 **.**** **.**** *.** *.**
Oman, 4.125% 17jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 11/15/2018 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 11/15/2018 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 11/15/2018 **.**** **.**** *.** *.**
Oman, 5.625% 17jan2028, USD 11/15/2018 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 11/15/2018 **.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 11/15/2018 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 11/15/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 11/15/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 11/15/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 11/15/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 11/15/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 11/15/2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 11/15/2018 **.**** **.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 11/15/2018 **.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 11/15/2018 **.**** **.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 11/15/2018 **.**** **.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 11/15/2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 11/15/2018 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 11/15/2018 **.**** **.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 11/15/2018 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 11/15/2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 11/15/2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 11/15/2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 11/15/2018 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 11/15/2018 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 11/15/2018 **.**** **.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 11/15/2018 **.**** ***.**** **.** -*.**
Petrobras, FRN 17mar2020, USD 11/15/2018 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Prudential, 4.875% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 11/15/2018 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 11/15/2018 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 11/15/2018 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 11/15/2018 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 11/15/2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 11/15/2018 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 11/15/2018 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 11/15/2018 **.**** **.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 11/15/2018 ***.**** ***.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 11/15/2018 **.**** **.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 11/15/2018 **.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 11/15/2018 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 11/15/2018 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 11/15/2018 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
QNB Finansbank, 4.875% 19may2022, USD 11/15/2018 **.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 11/15/2018 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 11/15/2018 **.**** **.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 11/15/2018 **.**** **.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 11/15/2018 **.**** **.**** *.** *.**
RBS, 5.125% 28may2024, USD 11/15/2018 **.**** **.**** *.** *.**
RBS, 6% 19dec2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 11/15/2018 **.**** **.**** ***.** ***.**
Reliance Industries, 3.667% 30nov2027, USD 11/15/2018 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 11/15/2018 **.**** **.**** *.** *.**
Reliance Industries, 4.5% 19oct2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Reliance Industries, 5.4% 14feb2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Reliance Industries, 6.25% 19oct2040, USD 11/15/2018 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 11/15/2018 **.**** **.**** **.** **.**
Rolta, 8.875% 24jul2019, USD 11/15/2018 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 11/15/2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 11/15/2018 **.**** **.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 11/15/2018 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 11/15/2018 ***.**** ***.**** *.** *.**
SABIC, 4% 10oct2023, USD 11/15/2018 **.**** **.**** *.** *.**
SABIC, 4.5% 10oct2028, USD 11/15/2018 **.**** **.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 11/15/2018 **.**** **.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 11/15/2018 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 11/15/2018 **.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 11/15/2018 **.**** **.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 11/15/2018 **.**** **.**** *.** *.**
Sasol, 4.5% 14nov2022, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 4% 17apr2025, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 17apr2030, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.222% 27jan2024, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 11/15/2018 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 11/15/2018 **.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 11/15/2018 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 11/15/2018 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 11/15/2018 **.**** ***.**** **.** *.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 11/15/2018 *.**** *.**** ***.**
Senegal, 6.25% 30jul2024, USD 11/15/2018 **.**** **.**** *.** *.**
Senegal, 8.750% 13may2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 11/15/2018 **.**** **.**** *.** *.**
Seychelles, 3% 1jan2026, USD 11/15/2018 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 11/15/2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 11/15/2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 11/15/2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 4.231% 18apr2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 11/15/2018 **.**** **.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 11/15/2018 **.**** ***.**** *.** *.**
Sharjah, 4.226% 14mar2028, USD 11/15/2018 **.**** **.**** *.** *.**
Shimao Property Holdings, 8.375% 10feb2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 11/15/2018 **.**** **.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 11/15/2018 **.**** **.**** *.** *.**
Societe Generale, 7.375% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 11/15/2018 **.**** **.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 11/15/2018 **.**** **.**** *.** *.**
Softbank Group, 6.125% 20apr2025, USD 11/15/2018 **.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 11/15/2018 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 11/15/2018 **.**** **.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 11/15/2018 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 11/15/2018 **.**** **.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 11/15/2018 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 11/15/2018 **.**** **.**** *.** *.**
South Africa, 5% 12oct2046, USD 11/15/2018 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 11/15/2018 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 11/15/2018 **.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 11/15/2018 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 11/15/2018 **.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 11/15/2018 **.**** **.**** *.** *.**
South Africa, 6.875% 27may2019, USD 11/15/2018 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 11/15/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 11/15/2018 **.**** **.**** **.** *.**
Sri Lanka, 5.75% 18apr2023, USD 11/15/2018 **.**** **.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 11/15/2018 **.**** **.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 11/15/2018 **.**** **.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 11/15/2018 **.**** ***.**** **.** *.**
Sri Lanka, 6.125% 3jun2025, USD 11/15/2018 **.**** **.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 11/15/2018 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 27jul2021, USD 11/15/2018 **.**** **.**** *.** *.**
Sri Lanka, 6.25% 4oct2020, USD 11/15/2018 **.**** **.**** *.** *.**
Sri Lanka, 6.75% 18apr2028, USD 11/15/2018 **.**** **.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 11/15/2018 **.**** **.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 11/15/2018 **.**** **.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 11/15/2018 **.**** **.**** **.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 11/15/2018 **.**** **.**** *.** *.**
Standard Chartered Bank, 5.2% 26jan2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 11/15/2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
State Bank of India (London), 4.5% 28sep2023, USD 11/15/2018 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 11/15/2018 **.**** ***.****
State Bank of India, 3.25% 24jan2022, USD 11/15/2018 **.**** **.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 11/15/2018 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 11/15/2018 **.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 11/15/2018 **.**** **.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 11/15/2018 **.**** **.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 11/15/2018 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 11/15/2018 ***.**** ***.****
Tata Motors, 4.625% 30apr2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Tata Steel, 4.45% 24jul2023, USD 11/15/2018 **.**** **.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Tata Steel, 5.45% 24jan2028, USD 11/15/2018 **.**** **.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 11/15/2018 **.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 11/15/2018 **.**** **.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 11/15/2018 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 11/15/2018 **.**** **.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 11/15/2018 **.**** **.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 11/15/2018 **.**** **.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 11/15/2018 **.**** **.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 11/15/2018 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 11/15/2018 **.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 11/15/2018 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 11/15/2018 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 11/15/2018 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 11/15/2018 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 11/15/2018 **.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 11/15/2018 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 11/15/2018 ***.**** ***.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 11/15/2018 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 11/15/2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 11/15/2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 11/15/2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 11/15/2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 11/15/2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 11/15/2018 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 11/15/2018 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 11/15/2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 11/15/2018 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 11/15/2018 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 11/15/2018 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 11/15/2018 **.**** **.**** **.** **.**
UBS, 5.125% 15may2024, USD 11/15/2018 **.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 11/15/2018 **.**** **.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 11/15/2018 ***.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 11/15/2018 **.**** **.**** *.** *.**
Union National Bank, 4% 13mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 11/15/2018 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 11/15/2018 **.**** **.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 11/15/2018 **.**** **.**** *.** *.**
Vakifbank, 5.75% 30jan2023, USD 11/15/2018 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 11/15/2018 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 11/15/2018 **.**** **.**** **.** **.**
Vale, 4.375% 11jan2022, USD 11/15/2018 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 11/15/2018 **.**** ***.**** **.** *.**
Vedanta, 6.125% 9aug2024, USD 11/15/2018 **.**** **.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 11/15/2018 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 11/15/2018 **.**** **.**** *.** *.**
Vedanta, 8.25% 7jun2021, USD 11/15/2018 ***.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 11/15/2018 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 11/15/2018 **.**** **.**** ***.** ***.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 11/15/2018 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 11/15/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.2% 13feb2019, USD 11/15/2018 **.**** ***.**** **.** *.**
VimpelCom, 5.95% 13feb2023, USD 11/15/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 11/15/2018 **.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 11/15/2018 **.**** **.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 11/15/2018 **.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 11/15/2018 ***.**** ***.**** *.** *.**
Warner Media, 3.875% 15jan2026, USD 11/15/2018 **.**** **.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 11/15/2018 **.**** **.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 11/15/2018 **.**** **.**** **.** **.**
Yanzhou Coal Mining, 5.73% 16may2022, USD 11/15/2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 11/15/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 11/15/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 11/15/2018 **.**** ***.**** **.** -*.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 11/15/2018 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 11/15/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 11/15/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 11/15/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 11/15/2018 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 11/15/2018 **.**** **.**** **.** **.**
Yes Bank, 3.75% 6feb2023, USD 11/15/2018 **.**** **.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 11/15/2018 **.**** ***.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 11/15/2018 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 11/15/2018 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 11/15/2018 **.**** **.**** **.** **.**
Zenith Bank, 6.25% 22apr2019, USD 11/15/2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 11/15/2018 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 11/15/2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 11/15/2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 11/15/2018 **.**** **.**** *.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD 11/15/2018 **.**** **.**** *.** *.**
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