Societe Generale — Company card

company Societe Generale
full company name Societe Generale Group
country of risk France
country of registration France
industry Banks
web http://www.societegenerale.com/

Company details

  • pre-LEI / LEI
    O2RNE8IBXP4R0TD8PU41
  • SWIFT
    SOGEFRPP

Profile

Societe Generale is one of the largest European financial services groups. Based on a diversified universal banking model, the Group combines financial solidity with a strategy of sustainable growth, and aims to be the reference for relationship banking, recognised on its markets, close to clients, chosen for the quality and commitment of its teams.
Societe Generale has been playing a vital role in the economy for 150 years. With more than 148,000 employees, based in 76 countries, we accompany 32 million clients throughout the world on a daily basis. Societe Generale’s teams offer advice and services to individual, corporate and institutional customers in three core businesses:
§ Retail banking in France with the Societe Generale branch network, Credit du Nord and Boursorama, offering a comprehensive range of multichannel financial services on the leading edge of digital innovation;
§ International retail banking, financial services and insurance with a presence in emerging economies and leading specialised businesses;
§ Corporate and investment banking, private banking, asset management and securities services, with recognised expertise, top international rankings and integrated solutions.
Societe Generale is included in the main socially responsible investment indices: Dow Jones Sustainability Index (Europe), FSTE4Good (Global and Europe), Euronext Vigeo (Global, Europe, Eurozone and France), ESI Excellence (Europe) from Ethibel and 5 of the STOXX ESG Leaders indices. For more information, you can follow us on twitter @societegenerale or visit our website www.societegenerale.com.

Show full profile info

News and documents

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
AUD 9 1 552 590 000
CHF 3 380 000 000
CNY 7 3 550 000 000
EUR 63 28 722 493 160
GBP 5 1 505 000 000
HKD 1 450 000 000
IDR 1 375 000 000 000
JPY 3 43 600 000 000
MXN 1 500 000 000
NOK 1 100 000 000
RUB 7 9 260 000 000
SEK 1 750 000 000
SGD 1 425 000 000
TRY 1 132 400 000
USD 57 24 283 464 000
ZAR 4 2 225 000 000

Debentures

Loans Volume, mln Status
ROSBANK, Б, 12.2012 230 USD Redeemed
ROSBANK, A, 12.2012 60 USD Redeemed
ROSBANK, 7.2008 270 USD Redeemed
ROSBANK, В, 3.2006 100 USD Redeemed
ROSBANK, А, 3.2006 50 EUR Redeemed
DeltaCredit Bank, В, 12.2005 30 USD Redeemed
DeltaCredit Bank, А, 12.2005 15 USD Redeemed

Participation

Loans Volume, mln Status
KAZ Minerals PLC, 06.2017 600 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner
HC Metalloinvest, 1, 05.2017 800 USD Bookrunner
Acron, A, 05.2017 630 USD Bookrunner
Credit Bank of Moscow, 03.2017 500 USD Bookrunner
Russian Copper Company, 12.2016 300 USD Bookrunner
International Bank of Azerbaijan, 11.2016 200 USD Placement participant
Segezha Group, 10.2016 384 EUR Placement participant
Gunvor USA LLC, 10.2016 500 USD Placement participant

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
ABH Financial Limited, 2.626% 28apr2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 06/23/2017 ***.**** *.**
Akbank, 3.875% 24oct2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 06/23/2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 06/23/2017 **.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 06/23/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 06/23/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 06/23/2017 **.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 06/23/2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 06/23/2017 **.**** *.**
Bahrain, 7% 12oct2028, USD 06/23/2017 ***.**** *.**
Bulgaria, 1.875% 21mar2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.25 27jul2026 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 4.250% 9jul2017, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 0.5 17feb2019 06/23/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.1 28jan2018 06/23/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.85 04feb2020 06/23/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.95 25jul2027 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.5 22jan2019 06/23/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3 12feb2021 EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 23jan2018 06/23/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4 15jul2014 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4 9jul2023 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 06/23/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4.95 28jan2019 06/23/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 11jul2022 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 13jul2020 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 19jul2021 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 06/23/2017 ***.**** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 06/23/2017 **.**** ***.****
Credit Bank of Moscow, 8.875% perp., USD 06/23/2017 **.**** **.**** **.** *.**
Croatia, 3% 11mar2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 27jun2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.75% 25jun2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 06/23/2017 ***.**** *.**
DME Airport Limited, 5.875% 11nov2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 06/23/2017 ***.**** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 06/23/2017 ***.**** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 06/21/2017 ***.**** *.**
Emirates Telecom, 3.5% 18jun2024, USD 06/23/2017 ***.**** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 06/23/2017 ***.**** *.**
Evraz, 5.375% 20mar2023, USD 06/23/2017 **.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Finansbank, 4.875% 19may2022, USD 06/23/2017 **.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 06/23/2017 **.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 2.85% 25oct2019, CHF (34) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 06/23/2017 ***.**** ***.**** *.** -*.**
Gazprom, 5.999% 23jan2021, USD (25) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 06/23/2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
GTLK, 5.125% 31may2024, USD 06/23/2017 **.**** **.**** *.** *.**
GTLK, 5.95% 19jul2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 06/23/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 06/23/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 06/23/2017 ***.**** ***.**** *.** -*.**
Halkbank, 5% 13jul2021, USD 06/23/2017 **.**** **.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 06/23/2017 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 4.375% 4jul2017, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Hungary, 5.375% 21feb2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.250% 29jan2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 06/23/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 06/23/2017 ***.**** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 06/23/2017 ***.**** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 06/22/2017 ***.**** *.**
Koc Holding, 3.5% 24apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 06/23/2017 **.**** **.**** *.** *.**
Latvia, 0.5% 15dec2020, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 16may2036, EUR 06/23/2017 **.**** **.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Latvia, 2.750% 12jan2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 0.95% 26may2027, EUR 06/23/2017 **.**** ***.**** *.** *.**
Lithuania, 1.25% 22oct2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 2.1% 26may2047, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 3.38% 22jan2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 5.125% 14sep2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 06/23/2017 ***.**** *.**
NLMK, 4.45% 19feb2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Nord Gold, 6.375% 7may2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 06/23/2017 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 06/23/2017 **.**** **.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 06/19/2017 ***.**** *.**
OCP SA, 6.875% 25apr2044, USD 06/23/2017 ***.**** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 06/21/2017 ***.**** *.**
Oman, 3.875% 8mar2022, USD 06/23/2017 ***.**** *.**
Oman, 4.397% 1jun2024, USD 06/22/2017 **.**** *.**
Oman, 4.75% 15jun2026, USD 06/23/2017 **.**** *.**
Oman, 5.375% 8mar2027, USD 06/23/2017 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 06/23/2017 ***.**** *.**
Ooredoo QSC, 3.039% 3dec2018, USD 06/23/2017 **.**** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 06/23/2017 ***.**** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 06/23/2017 ***.**** *.**
Otkritie Bank, 4.5% 11nov2019, USD 06/23/2017 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 1% 25oct2028, EUR 06/23/2017 **.**** **.**** *.** *.**
Poland, 1.375% 22oct2027, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 1.5% 19jan2026, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 1.5% 9sep2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 1.625% 15jan2019, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 2% 25oct2046, EUR 06/23/2017 **.**** **.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 3.0% 17mar2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 4% 22jan2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 06/23/2017 **.**** **.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.25% 7feb2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 06/21/2017 **.**** *.**
Qatar, 3.25% 2jun2026, USD 06/21/2017 **.**** *.**
Qatar, 4.50% 20jan2022, USD 06/21/2017 ***.**** *.**
Qatar, 5.750% 20jan2042, USD 06/21/2017 ***.**** *.**
Qatar, 6.40% 20jan2040, USD 06/21/2017 ***.**** *.**
Qatar, 6.550% 9apr2019, USD 06/21/2017 ***.**** *.**
RasGas, 6.750% 30sep2019, USD 06/23/2017 ***.**** *.**
Romania, 2.375% 19apr2027, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Romania, 6.125% 22jan2044, USD 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.750% 7feb2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 06/23/2017 **.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 06/23/2017 **.**** **.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 06/23/2017 **.**** **.**** *.** *.**
Russia, 11.0% 24jul2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 06/23/2017 **.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 06/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 06/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 2.177% 26feb2018, CHF 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 06/23/2017 **.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 06/23/2017 ***.**** *.**
TMK, 6.75% 3apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 06/23/2017 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 06/23/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 06/23/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 06/23/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 06/23/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 06/23/2017 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 06/23/2017 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 14jul2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 06/23/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 06/23/2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 06/23/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 06/23/2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 8% 1nov2027, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 3.95% 16jun2021, USD 06/23/2017 **.**** **.**** *.** *.**
VimpelCom Holdings B.V., 4.95% 16jun2024, USD 06/23/2017 **.**** **.**** *.** *.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 06/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 06/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 06/23/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 06/23/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 06/23/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.