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 8 1 052 590 000
BRL 1 20 000 000
CHF 3 380 000 000
CNY 7 3 550 000 000
EUR 62 27 572 493 160
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
RUR 9 12 760 000 000
SEK 1 750 000 000
SGD 1 425 000 000
TRY 1 132 400 000
USD 55 25 010 388 000
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
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
Siberian Anthracite, 2B, 09.2016 100 USD Bookrunner
Siberian Anthracite, 1A, 09.2016 220 USD Bookrunner
EuroChem, 09.2016 800 USD Bookrunner
SUEK, 07.2016 240 USD Bookrunner
Polymetal International, 07.2016 71 USD Bookrunner
Tengizshevroil, 07.2016 3,000 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 03/27/2017 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 03/27/2017 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 03/28/2017 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 03/28/2017 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 03/28/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 03/28/2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 03/28/2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 03/28/2017 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 03/27/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 03/27/2017 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 03/27/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 03/27/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 03/27/2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.25 27jul2026 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Bulgaria, 4.250% 9jul2017, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 0.5 17feb2019 03/27/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.1 28jan2018 03/27/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.85 04feb2020 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.95 25jul2027 03/27/2017 **.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.5 22jan2019 03/27/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3 12feb2021 EUR 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 23jan2018 03/27/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4 15jul2014 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4 9jul2023 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 03/27/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 03/27/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4.95 28jan2019 03/27/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 11jul2022 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 13jul2020 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 19jul2021 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 03/27/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 03/27/2017 ***.**** ***.**** *.** -*.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 03/27/2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.375% 11apr2017, USD 03/27/2017 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 03/28/2017 ***.**** ***.**** *.** -*.**
Croatia, 6% 26jan2024, USD 03/28/2017 ***.**** ***.**** *.** *.**
Croatia, 6.250% 27apr2017, USD 03/28/2017 ***.**** ***.**** *.** -*.**
Croatia, 6.375% 24mar2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.75% 25jun2019, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
DEWA, 7.375% 21oct2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
DP World, 6.25% 2jul2017, USD 03/27/2017 ***.**** ***.**** *.** -*.**
DP World, 6.85% 2jul2037, USD 03/27/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
Dubai, 4.90% 2may2017, USD 03/27/2017 ***.**** ***.**** -*.** -*.**
Dubai, 5.25% 30jan2043, USD 03/27/2017 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 03/27/2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 03/27/2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 03/27/2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.625% 28mar2017, USD 03/27/2017 ***.**** ***.**** -**.**
Emirates NBD, 4.875% 28mar2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 03/27/2017 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 03/27/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 03/27/2017 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 03/27/2017 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 03/28/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 03/28/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
First Gulf Bank, 2.625% 24feb2020, USD 03/27/2017 **.**** ***.**** *.** *.**
First Gulf Bank, 3.25% 14jan2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 03/28/2017 **.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 03/28/2017 **.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 03/28/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.625% 17may2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 03/27/2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 03/28/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 03/28/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 03/28/2017 **.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 03/28/2017 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Hungary, 4% 25mar2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Hungary, 4.375% 4jul2017, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Hungary, 5.375% 21feb2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 03/28/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 03/28/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 03/28/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 03/27/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 03/27/2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 03/27/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 03/27/2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 03/27/2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 03/28/2017 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 03/28/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 03/28/2017 **.**** **.**** *.** *.**
Latvia, 0.5% 15dec2020, EUR 03/28/2017 ***.**** ***.**** *.** -*.**
Latvia, 1.375% 16may2036, EUR 03/28/2017 **.**** **.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Latvia, 2.63% 21jan2021, EUR 03/28/2017 ***.**** ***.**** *.** -*.**
Latvia, 2.750% 12jan2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 1.25% 22oct2025, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Lithuania, 3.38% 22jan2024, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 5.125% 14sep2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.356% 7jun2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 03/27/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 03/27/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 03/27/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Morocco, 5.375% 27jun2017, EUR 03/27/2017 ***.**** ***.**** -*.** -*.**
Morocco, 5.50% 11dec2042, USD 03/27/2017 ***.**** ***.**** *.** *.**
Mubadala, 2.75% 11may2023, USD 03/27/2017 **.**** **.**** *.** *.**
Mubadala, 3.25% 28apr2022, USD 03/27/2017 ***.**** ***.**** *.** *.**
Mubadala, 5.50% 20apr2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Mubadala, 7.625% 6may2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 3.125% 7oct2019, USD 03/27/2017 **.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Nord Gold, 6.375% 7may2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 03/27/2017 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 03/27/2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 03/27/2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 03/27/2017 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 03/27/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.039% 3dec2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 03/27/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 03/27/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 03/27/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 03/27/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 03/27/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 03/28/2017 **.**** ***.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 1% 25oct2028, EUR 03/28/2017 **.**** **.**** *.** *.**
Poland, 1.5% 19jan2026, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 1.5% 9sep2025, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 1.625% 15jan2019, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Poland, 2% 25oct2046, EUR 03/28/2017 **.**** **.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Poland, 3.0% 17mar2023, USD 03/28/2017 **.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 03/28/2017 **.**** **.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 4% 22jan2024, USD 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 03/28/2017 **.**** **.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 03/28/2017 **.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 03/24/2017 ***.**** *.**
Qatar, 2.099% 18jan2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 03/27/2017 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 03/27/2017 **.**** **.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 03/27/2017 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 03/27/2017 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 03/27/2017 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 03/27/2017 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 03/27/2017 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 03/27/2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
RasGas, 6.750% 30sep2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 03/28/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 03/28/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.750% 7feb2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 03/28/2017 **.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 03/27/2017 ***.**** ***.**** *.** *.**
Russia, 3.250% 4apr2017, USD 03/27/2017 ***.**** ***.**** *.** -*.**
Russia, 3.500% 16jan2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 03/28/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 03/27/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 03/27/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 03/28/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 03/28/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 6.299% 15may2017, USD (2) 03/28/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 03/28/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 03/28/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 03/28/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
RZD, 5.739% 3apr2017, USD 03/28/2017 ***.**** ***.**** *.** -*.**
RZD, 7.487% 25mar2031, GBP 03/28/2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 03/27/2017 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 03/27/2017 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 03/27/2017 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 03/27/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 03/27/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 03/27/2017 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 03/27/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 03/28/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.40% 24mar2017, USD 03/23/2017 **.**** ***.**** **.** -**.**
Sberbank, 5.5% 26feb2024, USD (17) 03/28/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 03/28/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 03/28/2017 **.**** ***.**** *.** *.**
TAQA, 2.5% 12jan2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 03/27/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 03/27/2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 03/27/2017 ***.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 03/27/2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 03/28/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 03/28/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 03/28/2017 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 03/28/2017 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 03/27/2017 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 03/27/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 03/27/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 03/27/2017 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 03/27/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 03/27/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 03/27/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 03/27/2017 **.**** ***.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 14jul2017, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 03/27/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 03/28/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 03/28/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 03/28/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 03/28/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 03/28/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 03/28/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 03/28/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 03/28/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 03/28/2017 **.**** **.**** *.** *.**
Vakifbank, 5.750% 24apr2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 03/28/2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 03/28/2017 **.**** ***.****
VimpelCom, 5.20% 13feb2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
VimpelCom, 6.25% 26apr2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.25% 26apr2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 03/28/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 03/28/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 03/28/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 03/28/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 03/28/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
VTB, 6.0% 12apr2017, USD 03/28/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 03/28/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 03/28/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 03/28/2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 03/27/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 03/28/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 03/28/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 03/28/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 03/28/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 03/28/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 03/28/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 03/28/2017 **.**** **.**** *.** *.**
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