Societe Generale — Company card

company Societe Generale
full company name Societe Generale Group
type of legal entity Not specified
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.

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Comments

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 2 110 000 000
CHF 2 220 000 000
CNY 7 3 550 000 000
EUR 69 32 142 493 160
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 2 222 400 000
USD 53 24 851 080 000
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 01/23/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 01/23/2017 **.**** **.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 01/23/2017 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 01/23/2017 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 01/23/2017 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 01/23/2017 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 01/23/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 01/23/2017 **.**** **.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 01/23/2017 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 01/23/2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 01/23/2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 01/23/2017 **.**** **.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 01/23/2017 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 01/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 01/23/2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 01/23/2017 **.**** **.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.25 27jul2026 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 01/23/2017 **.**** ***.**** *.** *.**
Bulgaria, 4.250% 9jul2017, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 0.5 17feb2019 01/19/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.1 28jan2018 01/19/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.85 04feb2020 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.5 22jan2019 01/19/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3 12feb2021 EUR 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 23jan2018 01/19/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3.1 14jul2025 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4 15jul2014 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4 9jul2023 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 01/19/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4.5 17feb2017 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 18jan2019 EUR 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.95 28jan2019 01/19/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 11jul2022 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 13jul2020 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 19jul2021 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 01/19/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG ZUNK 1jan2019 EUR 01/19/2017 **.**** ***.****
Bulgaria, BG ZUNK 1jan2019 USD 01/19/2017 **.**** ***.****
Burgan Bank, 3.125% 14sep2021, USD 01/23/2017 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 01/23/2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.375% 11apr2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 01/23/2017 **.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.250% 27apr2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.75% 25jun2019, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
DEWA, 7.375% 21oct2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 01/20/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
DP World, 6.25% 2jul2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 01/23/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Dubai, 4.90% 2may2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 01/23/2017 **.**** **.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 01/23/2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 01/20/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.625% 28mar2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 01/23/2017 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 01/23/2017 **.**** **.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 01/20/2017 **.**** **.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 01/23/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 01/23/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
First Gulf Bank, 2.625% 24feb2020, USD 01/23/2017 **.**** ***.**** *.** *.**
First Gulf Bank, 3.25% 14jan2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 01/23/2017 **.**** **.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 01/23/2017 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 01/20/2017 **.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 01/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.755% 15mar2017, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 01/23/2017 **.**** **.**** *.** *.**
Gazprom, 5.136% 22mar2017, EUR (6) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 01/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.625% 17may2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 01/20/2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 01/23/2017 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 01/23/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 01/23/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 01/23/2017 **.**** **.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 01/23/2017 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Hungary, 4% 25mar2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Hungary, 4.375% 4jul2017, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Hungary, 5.375% 21feb2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 01/23/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 01/23/2017 ***.**** ***.**** *.** *.**
IPIC, 3.625% 30may2023, EUR 01/23/2017 ***.**** ***.**** *.** *.**
IPIC, 3.750% 1mar2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
IPIC, 5.0% 15nov2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
IPIC, 5.50% 1mar2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 01/20/2017 ***.**** ***.**** *.** *.**
IPIC, 6.875% 1nov2041, USD 01/23/2017 ***.**** ***.**** *.** *.**
KIPCO, 4.8% 5feb2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
KIPCO, 5% 15mar2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 01/23/2017 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 01/23/2017 **.**** **.**** *.** *.**
KT Kira Sertifikalari Varlik Kiralama, 5.136% 2nov2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 01/23/2017 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 01/23/2017 **.**** **.**** *.** *.**
Latvia, 0.5% 15dec2020, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Latvia, 1.375% 16may2036, EUR 01/23/2017 **.**** **.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Latvia, 2.63% 21jan2021, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Latvia, 2.750% 12jan2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 22feb2017, USD 01/23/2017 ***.**** ***.**** *.** -*.**
Latvia, 5.50% 5mar2018, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 1.25% 22oct2025, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 3.38% 22jan2024, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Lithuania, 5.125% 14sep2017, USD 01/23/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 6.125% 9mar2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 01/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.356% 7jun2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 01/23/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.850% 7feb2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 01/23/2017 **.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Morocco, 5.375% 27jun2017, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Morocco, 5.50% 11dec2042, USD 01/23/2017 ***.**** ***.**** *.** *.**
Mubadala, 2.75% 11may2023, USD 01/23/2017 **.**** **.**** *.** *.**
Mubadala, 3.25% 28apr2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Mubadala, 5.50% 20apr2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Mubadala, 7.625% 6may2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 3.0% 13aug2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 3.125% 7oct2019, USD 01/23/2017 **.**** **.**** *.** *.**
NLMK Group, 4.45% 19feb2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
NLMK Group, 4.5% 15jun2023, USD 01/23/2017 **.**** ***.**** *.** *.**
NLMK Group, 4.950% 26sep2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Nordgold, 6.375% 7may2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 01/23/2017 **.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 01/23/2017 **.**** **.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 01/23/2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 01/23/2017 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 01/23/2017 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 01/23/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.039% 3dec2018, USD 01/20/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 01/23/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 01/23/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 01/23/2017 **.**** **.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 01/23/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 01/23/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 01/23/2017 **.**** **.**** *.** *.**
Phosagro, 4.204% 13feb2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 1% 25oct2028, EUR 01/23/2017 **.**** **.**** *.** *.**
Poland, 1.5% 19jan2026, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 1.5% 9sep2025, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 1.625% 15jan2019, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 2% 25oct2046, EUR 01/23/2017 **.**** **.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 3.0% 17mar2023, USD 01/23/2017 **.**** **.**** *.** *.**
Poland, 3.25% 6apr2026, USD 01/23/2017 **.**** **.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 29mar2017, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Poland, 4% 22jan2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.450% 2feb2035, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 4.50% 18jan2022, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 01/23/2017 **.**** **.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Poland, 7.750% 1jul2017, USD 01/23/2017 ***.**** ***.**** *.** -*.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 01/23/2017 **.**** **.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 01/20/2017 **.**** ***.**** *.** *.**
Qatar National Bank, 2.125% 7sep2021, USD 01/23/2017 **.**** **.**** *.** *.**
Qatar National Bank, 2.875% 29apr2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 01/23/2017 **.**** **.**** *.** *.**
Qatar, 3.125% 20jan2017, USD 01/17/2017 ***.**** ***.**** -*.** -*.**
Qatar, 3.241% 18jan2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 01/23/2017 **.**** **.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 01/23/2017 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 01/23/2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
RasGas, 6.750% 30sep2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Romania, 6.125% 22jan2044, USD 01/23/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 01/23/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.750% 7feb2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Rosneft, 3.149% 6mar2017, USD 01/20/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 01/23/2017 **.**** **.**** *.** *.**
Rosneft, 6.625% 20mar2017, USD 01/23/2017 ***.**** ***.**** *.** -*.**
Rosneft, 7.250% 2feb2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.875% 13mar2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 3.250% 4apr2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 3.500% 16jan2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 01/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 6.299% 15may2017, USD (2) 01/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 01/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 01/23/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 01/23/2017 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 01/23/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
RZD, 5.739% 3apr2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
RZD, 7.487% 25mar2031, GBP 01/23/2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 01/23/2017 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 01/23/2017 **.**** **.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 01/23/2017 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 01/20/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 01/20/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 01/20/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 01/23/2017 **.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 01/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 4.950% 7feb2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 01/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.40% 24mar2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 01/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 01/23/2017 **.**** **.**** *.** *.**
TAQA, 2.5% 12jan2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
TAQA, 4.125% 13mar2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 01/23/2017 ***.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 01/20/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 01/23/2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
TMK, 6.75% 3apr2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 01/23/2017 **.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 01/23/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 24oct2023, USD 01/23/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 01/23/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 01/23/2017 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 01/23/2017 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 01/23/2017 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 01/23/2017 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 01/23/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 01/23/2017 ***.**** *.**
Turkey, 4.25% 14apr2026, USD 01/23/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 01/23/2017 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 01/23/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 01/23/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 01/23/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 01/23/2017 **.**** ***.**** *.** *.**
Turkey, 5.50% 16feb2017, EUR 01/23/2017 ***.**** ***.**** *.** -*.**
Turkey, 5.625% 30mar2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 01/23/2017 ***.**** *.**
Turkey, 6.0% 14jan2041, USD 01/23/2017 **.**** **.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 01/23/2017 **.**** *.**
Turkey, 6.750% 30may2040, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 01/23/2017 ***.**** *.**
Turkey, 6.875% 17mar2036, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 01/19/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 14jul2017, USD 01/23/2017 ***.**** *.**
Turkey, 7.50% 7nov2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 01/23/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 01/23/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 01/23/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 01/23/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 01/23/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 01/23/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 01/23/2017 **.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 01/23/2017 **.**** **.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 01/23/2017 **.**** **.**** *.** *.**
Vakifbank, 5.750% 24apr2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 01/23/2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 01/23/2017 **.**** **.****
VimpelCom, 5.20% 13feb2019, USD 01/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 6.25% 26apr2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 6.2546% 1mar2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.25% 26apr2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 01/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 3.035% 21feb2018, EUR (7) 01/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 01/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.375% 13feb2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 01/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.0% 12apr2017, USD 01/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 01/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 01/23/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 01/20/2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 01/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 01/23/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 01/23/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 01/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 01/23/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.750% 8feb2017, USD 01/23/2017 **.**** ***.**** *.** -*.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 01/23/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 01/23/2017 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 01/23/2017 **.**** **.**** *.** *.**
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