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

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 68 32 022 493 160
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 54 24 910 388 000
ZAR 3 1 770 000 000

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 02/24/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 02/24/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 02/24/2017 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 02/24/2017 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 02/24/2017 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 02/24/2017 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 02/24/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 02/24/2017 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 02/24/2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 02/24/2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 02/24/2017 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 02/24/2017 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 02/24/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 02/24/2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 02/24/2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 02/24/2017 **.**** **.**** *.** *.**
Bulgaria, 4.250% 9jul2017, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Burgan Bank, 3.125% 14sep2021, USD 02/24/2017 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.375% 11apr2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Croatia, 6.250% 27apr2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.75% 25jun2019, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 02/24/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
DEWA, 7.375% 21oct2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
DP World, 6.25% 2jul2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 02/24/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Dubai, 4.90% 2may2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 02/24/2017 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 02/24/2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.625% 28mar2017, USD 02/24/2017 ***.**** ***.**** -*.** -*.**
Emirates NBD, 4.875% 28mar2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 02/24/2017 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 02/24/2017 **.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 02/24/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 02/24/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
First Gulf Bank, 2.625% 24feb2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
First Gulf Bank, 3.25% 14jan2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 02/24/2017 **.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.755% 15mar2017, EUR 02/24/2017 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 02/24/2017 **.**** ***.**** *.** *.**
Gazprom, 5.136% 22mar2017, EUR (6) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 02/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.625% 17may2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 02/24/2017 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 02/24/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 02/24/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 02/24/2017 **.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 02/24/2017 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Hungary, 4% 25mar2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Hungary, 4.375% 4jul2017, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Hungary, 5.375% 21feb2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 02/24/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 02/24/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 02/24/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 02/24/2017 ***.**** ***.**** *.** *.**
IPIC, 3.750% 1mar2017, USD 02/24/2017 ***.**** ***.**** -*.** -*.**
IPIC, 5.0% 15nov2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 02/24/2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 02/24/2017 ***.**** ***.**** *.** *.**
KIPCO, 4.8% 5feb2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
KIPCO, 5% 15mar2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 02/24/2017 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 02/24/2017 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 02/24/2017 **.**** **.**** *.** *.**
Latvia, 0.5% 15dec2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Latvia, 1.375% 16may2036, EUR 02/24/2017 **.**** **.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Latvia, 2.63% 21jan2021, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 22feb2017, USD 02/21/2017 ***.**** ***.**** *.** -**.**
Latvia, 5.50% 5mar2018, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 1.25% 22oct2025, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 3.38% 22jan2024, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 5.125% 14sep2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.356% 7jun2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 02/24/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Morocco, 5.375% 27jun2017, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Morocco, 5.50% 11dec2042, USD 02/24/2017 ***.**** ***.**** *.** *.**
Mubadala, 2.75% 11may2023, USD 02/24/2017 **.**** **.**** *.** *.**
Mubadala, 3.25% 28apr2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Mubadala, 5.50% 20apr2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Mubadala, 7.625% 6may2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 3.125% 7oct2019, USD 02/24/2017 **.**** **.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Nord Gold, 6.375% 7may2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 02/24/2017 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 02/24/2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 02/24/2017 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 02/24/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.039% 3dec2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 02/24/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 02/24/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 02/24/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 02/24/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 02/24/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 02/24/2017 **.**** **.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 1% 25oct2028, EUR 02/24/2017 **.**** **.**** *.** *.**
Poland, 1.5% 19jan2026, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 1.5% 9sep2025, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 1.625% 15jan2019, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Poland, 2% 25oct2046, EUR 02/24/2017 **.**** **.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Poland, 3.0% 17mar2023, USD 02/24/2017 **.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 02/24/2017 **.**** **.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 29mar2017, EUR 02/24/2017 ***.**** ***.**** *.** -*.**
Poland, 4% 22jan2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.450% 2feb2035, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 4.50% 18jan2022, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 02/24/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 02/24/2017 **.**** **.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Poland, 7.750% 1jul2017, USD 02/24/2017 ***.**** ***.**** -*.** -*.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 02/24/2017 **.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 7sep2021, USD 02/24/2017 **.**** **.**** *.** *.**
Qatar National Bank, 2.875% 29apr2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 02/24/2017 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 02/24/2017 **.**** **.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 02/24/2017 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 02/24/2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
RasGas, 6.750% 30sep2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 02/24/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 02/24/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Rosneft, 3.149% 6mar2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Rosneft, 6.625% 20mar2017, USD 02/24/2017 ***.**** ***.**** *.** -*.**
Rosneft, 7.250% 2feb2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 3.250% 4apr2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 02/24/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 6.299% 15may2017, USD (2) 02/24/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 02/24/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 02/24/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 02/24/2017 **.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 02/24/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
RZD, 5.739% 3apr2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 02/24/2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 02/24/2017 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 02/24/2017 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 02/24/2017 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 02/24/2017 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 02/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 02/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.40% 24mar2017, USD 02/24/2017 ***.**** ***.**** *.**
Sberbank, 5.5% 26feb2024, USD (17) 02/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 02/24/2017 **.**** ***.**** *.** *.**
TAQA, 2.5% 12jan2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
TAQA, 4.125% 13mar2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 02/24/2017 ***.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 02/24/2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 02/24/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 02/24/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 02/24/2017 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 02/24/2017 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 02/24/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 02/24/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 02/24/2017 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 02/24/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 02/24/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 02/24/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 02/24/2017 **.**** **.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 14jul2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 02/24/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 02/24/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 02/24/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 02/24/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 02/24/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 02/24/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 02/24/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 02/24/2017 **.**** **.**** *.** *.**
Vakifbank, 5.750% 24apr2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 02/24/2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 02/24/2017 **.**** **.****
VimpelCom, 5.20% 13feb2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 6.25% 26apr2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 6.2546% 1mar2017, USD 02/24/2017 ***.**** ***.**** -*.** -*.**
VimpelCom, 7.25% 26apr2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 02/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 02/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 02/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 02/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 02/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
VTB, 6.0% 12apr2017, USD 02/24/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 02/24/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 02/24/2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 02/24/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 02/24/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 02/24/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 02/24/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 02/24/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 02/24/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 02/24/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 02/24/2017 **.**** **.**** *.** *.**
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