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Cbonds Page: Mashreqbank

company Mashreqbank
full company name Mashreqbank
country of risk United Arab Emirates
country of registration United Arab Emirates
industry Banks
address Al Ghurair Centre, Tower 4Rates & Structured Solutions Desk, Treasury and Capital Markets, Mashreq Dubai, 1250United Arab Emirates
phone +9714-2128822
e-mail info@mashreq.com
web http://www.mashreqbank.com

Company details

  • pre-LEI / LEI
    5493000SA3K24EQKA103
  • SWIFT
    BOMLAEAD

Profile

Mashreq has been providing banking and financial services to millions of customers and businesses since 1967. Mashreq is one of the UAE's leading financial institutions with a growing retail and corporate presence in the region including Egypt, Qatar, Kuwait and Bahrain. In 2013, Mashreq recorded a Net Profit of AED1.8 billion from a Total Operating Income of AED 4.8 billion and Total Assets stood at AED89.7 billion at the end of the year. With an extensive network of branches across the UAE, one in every two households in the country banks with Mashreq. The Bank also has 12 overseas offices in nine countries in Europe, North America, Asia and Africa. Mashreq is a premier provider of capital market services through its Treasury & Capital Markets Division, providing clients with continuous coverage of all global markets. The products and services offered cover all asset classes including FX, Interest Rates, Equities and Fixed Income. Mashreq has received numerous international awards reflecting the bank’s successful record, such as Gallup Great Workplace Award 2014, Best Regional Retail Bank by Banker Middle East Industry Awards 2014, Best Credit Card, Best Debit Card by Smart Card Awards Middle East 2013, and Best Internet Bank consecutively from 2008 to 2014 by Global Finance Magazine, New York.

Multiple engines of growth:

Corporate and Investment Banking: Mashreq’s Corporate & Investment Banking arm continues to be the driving engine for the Bank, with a total contribution of more than 45% to the bottom line. As a primary delivery channel for corporate banking products in the UAE, Corporate and Investment Banking consists of dedicated strategic business divisions and units that cater to a wide range of conventional and Islamic financial products exclusively to the government, public sector entities, large, commercial and emerging corporate. Mashreq provides a wide range of innovative, customized and need-based financing solutions. These are delivered through our industry-specific, "Client Service Segmentations", who are highly specialized in terms of their understanding of our clients' needs.

Mashreq Al Islami: offers Shariah-compliant banking products and services, including home finance, auto finance, individual savings deposits, and share finance for stock market investors. Products offered to corporate clients include investment banking services, equipment finance, commodity finance and Islamic trade finance such as letters of credit.

Retail Banking: Any organization can ‘claim’ innovation, but only few actually implement an entirely new, never before proposition – Mashreq has taken this space and continues the way for its peers. We breathe innovation, including delivering the bank to the customer on a tablet, affording services like Instant card and cheque-book, at the speed of life, launching the ME region’s first universal rewards program (Salaam) with merchant participation and online plus POS redemption and offering mortgage services targeted at UAE properties to residents of neighboring countries.

The Retail operations continued to deliver state-of-the-art innovations offering customers an exceptional banking experience which in return helped the business to gain 65,000 new to bank customers.

 

 

International Banking: In addition, through the International Banking Group, Mashreq provides FI, Corporate and Retail banking services in overseas branches. Despite the continuation of a challenging operating environment in some of the countries in which we operate, and across the broader region, Mashreq’s International business has had an exemplary 2013, accounting for approximately 20% of the bank’s balance sheet and profits.

Treasury and Capital Markets: Mashreq is one of the leading players in the region in terms of Regional and International Fixed Income Markets. Mashreq runs an active secondary trading desk covering a wide range of Fixed Income instruments, both Conventional and Islamic. Apart from providing real time price information to retail and corporate clients, the Sell Side Desk regularly provides well researched market updates in the form of brief credit synopses of new GCC issuances, daily market update reports covering news impacting credit markets and trading strategies and also a monthly market update/strategy report that covers major economic events and their impact on credit outlook.

Sukuk and Bond Advisory: Mashreqhas vast experience in the field of debt raising (DCM) and structuring and distribution capabilities that are testament to our market knowledge and feel of investor base across various geographies. We have acted as a Joint Lead Manager & Bookrunner on the following transactions:

-       USD 750 Million Sukuk issued by Emaar Malls Group, Dubai, concluded in June 2014

-       USD 175 Million Bond issued by SriLankan Airlines, concluded in June 2014 (JLM only)

-       USD 500 Million Sukuk issued by Government of Ras Al Khaimah, concluded in October 2013

-       USD 200 Million perpetual Sukuk issued by GEMS Education – a leading educational services provider in MENA, concluded in November 2013

-       AED 1,100 million Sukuk issued by Tamweel PJSC, Dubai, concluded in July 2008

Mashreq Capital: is the only asset manager in the region with an independently verifiable track record of 7+ years in both Equity and Fixed Income. It manages 4 funds and a number of Discretionary Accounts across the MENA region in conventional and Shariah Compliant strategies with a total AUM of USD 1.1 billion.

Mashreq Capital is the only UAE asset manager and second in the GCC to have a Management quality rating from Moody’s (MQ3). The funds have been winners of numerous industry awards, which include  Mena Fund Manager Award for Best Fixed Income Fund over 1&  3 year performance (Makaseb Income Fund) and Mena Equity fund of the year  over 1 & 3 year performance (Makaseb Arab Tigers Fund);  Bankers Middle East Award for the Best Fixed Income fund  (Makaseb Income Fund) in 2014.

Show full profile info

Сontacts

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

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
CNY 1 250 000 000
JPY 4 6 000 000 000
USD 23 712 700 000

Debentures

Issue Volume, mln Status
Mashreqbank, 0.2% 7dec2020, JPY 1,000 JPY outstanding
Mashreqbank, FRN 9nov2022, USD 10 USD outstanding
Mashreqbank, 0.41% 6nov2019, JPY 1,000 JPY outstanding
Mashreqbank, FRN 25oct2022, USD 50 USD outstanding
Mashreqbank, FRN 8jun2022, USD 12 USD outstanding
Mashreqbank, 2.21% 24may2018, USD 20 USD outstanding
Mashreqbank, 2.2% 24may2018, USD 15 USD outstanding
Mashreqbank, 2.26% 9may2018, USD 15 USD outstanding
Mashreqbank, 2.4% 3may2018, USD 10 USD outstanding
Mashreqbank, 2.39% 26apr2018, USD 17 USD outstanding

Participation

Loans Volume, mln Status
Gunvor Group, 2, 07.2015 375 USD Bookrunner
Gunvor Group, 1. 07.2015 150 USD Bookrunner
URSA Bank, 6.2007 63 USD Bookrunner
UkrSibbank, 4.2007 50 USD Bookrunner
Alfa Bank, 9.2006 220 USD Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABN AMRO, 4.4% 27mar2028, USD 01/18/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 01/18/2018 **.**** ***.**** **.** -*.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 01/18/2018 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 01/18/2018 **.**** **.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 01/18/2018 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 01/18/2018 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 01/18/2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 01/18/2018 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 01/18/2018 **.**** **.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 01/18/2018 **.**** **.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 01/18/2018 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 01/18/2018 *.**** *.**** ****.** ****.**
Afren, 6.625% 9dec2020, USD 01/18/2018 *.**** *.**** ****.** ****.**
Afreximbank, 3.88% 4jun2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 01/18/2018 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 01/18/2018 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 01/18/2018 **.**** **.**** ******.** ******.**
Ajegroup, 6.50% 14may2022, USD 01/18/2018 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 01/18/2018 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 01/18/2018 **.**** ***.**** *.** -*.**
Akbank, 7.2% 16mar2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 01/18/2018 **.**** ***.**** **.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 01/18/2018 **.**** **.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 01/18/2018 ***.**** ***.**** **.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 01/18/2018 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 01/18/2018 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 01/18/2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 01/18/2018 **.**** **.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 3.141% 1nov2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 01/18/2018 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD (С) 01/18/2018 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Avis Budget Car, 5.125% 1jun2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 01/18/2018 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 01/18/2018 **.**** **.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 01/18/2018 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 01/18/2018 **.**** **.**** *.** *.**
Bahrain, 7% 12oct2028, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 01/18/2018 **.**** **.**** *.** *.**
Banco BTG Pactual (Luxembourg Branch), 5.5% 31jan2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 01/18/2018 ***.**** ***.**** *.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 01/18/2018 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 01/18/2018 **.**** ***.**** **.** -*.**
Bank Muscat, 3.75% 3may2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 01/18/2018 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 01/18/2018 **.**** ***.**** **.** *.**
Bank of China, 5% 13nov2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 01/18/2018 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 01/18/2018 **.**** **.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 01/18/2018 **.**** ***.**** *.** *.**
Bank of Sharjah, 2020 01/18/2018 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 01/18/2018 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 01/18/2018 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 01/18/2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 01/18/2018 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 01/18/2018 **.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 01/18/2018 **.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 01/18/2018 **.**** **.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 01/18/2018 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 01/18/2018 **.**** **.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 01/18/2018 **.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 01/18/2018 **.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 01/18/2018 **.**** **.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 01/18/2018 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 01/18/2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 01/18/2018 **.**** **.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 01/18/2018 **.**** **.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 01/18/2018 **.**** ***.**** **.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 01/18/2018 **.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 01/18/2018 **.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 01/18/2018 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 01/18/2018 **.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 01/18/2018 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 01/18/2018 **.**** **.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 01/18/2018 **.**** **.**** ****.** ****.**
CITIC Ltd, 6.375% 10apr2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 01/18/2018 **.**** ***.**** ***.** -**.**
CITIC, 3.5% 30oct2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD 01/18/2018 **.**** ***.**** *.** *.**
CNPC, 2.7% 25nov2019, USD 01/18/2018 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 01/18/2018 **.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 01/18/2018 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 01/18/2018 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 01/18/2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 01/18/2018 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 01/18/2018 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 01/18/2018 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 01/18/2018 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 17jan2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Country Garden, 5.125% 17jan2025, USD 01/18/2018 **.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 4.125% 10jan2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 01/18/2018 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 01/18/2018 **.**** ***.**** **.** -**.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 01/18/2018 **.**** ***.**** **.** *.**
Credit Europe Bank N.V., 8% 24jan2023, USD 01/18/2018 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 01/18/2018 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 01/18/2018 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 01/18/2018 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 01/18/2018 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 01/18/2018 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 01/18/2018 **.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 01/18/2018 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 01/18/2018 **.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 01/18/2018 **.**** ***.**** **.** -*.**
DEWA, 7.375% 21oct2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 01/18/2018 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 01/18/2018 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 01/18/2018 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 01/18/2018 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 01/18/2018 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 01/18/2018 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 01/18/2018 ***.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 01/18/2018 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 01/18/2018 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 01/18/2018 **.**** **.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 01/18/2018 **.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Emirates NBD, 3.25% 14nov2022, USD 01/18/2018 **.**** **.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 01/18/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Emirates SembCorp Water and Power, 4.45% 1aug2035, USD 01/18/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 01/18/2018 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 01/18/2018 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 01/18/2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 01/18/2018 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 01/18/2018 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 01/18/2018 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Finansbank, 4.875% 19may2022, USD 01/18/2018 **.**** **.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 01/18/2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 01/18/2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 01/18/2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 01/18/2018 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5% 7mar2018, AUD 01/18/2018 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 01/18/2018 **.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 01/18/2018 **.**** **.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 01/18/2018 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 01/18/2018 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 01/18/2018 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 01/18/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 01/18/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 01/18/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 01/18/2018 **.**** ***.**** **.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 01/18/2018 **.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 01/18/2018 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 01/18/2018 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 01/18/2018 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 01/18/2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
Gulf International Bank, 3.5% 25mar2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Haitong International securities, 3.99% 11sep2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 01/18/2018 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 01/18/2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 01/18/2018 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 01/18/2018 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 01/18/2018 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 01/18/2018 **.**** ***.**** **.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 01/18/2018 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 01/18/2018 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 01/18/2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 01/18/2018 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 01/18/2018 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 01/18/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 01/18/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 3.8% 14dec2027, USD 01/18/2018 **.**** **.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 01/18/2018 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 01/18/2018 **.**** ***.**** **.** -*.**
ICICI Bank Dubai, 4.8% 22may2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 01/18/2018 **.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 01/18/2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 01/18/2018 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 01/18/2018 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 01/18/2018 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 01/18/2018 **.**** ***.**** **.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 01/18/2018 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 01/18/2018 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 01/18/2018 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 01/18/2018 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 01/18/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 01/18/2018 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 01/18/2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 01/18/2018 **.**** **.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 01/18/2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 01/18/2018 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 01/18/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 01/18/2018 **.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 01/18/2018 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 01/18/2018 **.**** ***.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 01/18/2018 **.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 01/18/2018 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 01/18/2018 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 01/18/2018 **.**** **.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 01/18/2018 **.**** **.**** *.** *.**
Lebanon, 6.25% 27may2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Lebanon, 6.25% 4nov2024, USD 01/18/2018 **.**** **.**** *.** *.**
Lebanon, 6.375% 9mar2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Lebanon, 6.4% 26may2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Lebanon, 6.65% 22apr2024, USD 01/18/2018 **.**** ***.**** *.** *.**
Lebanon, 6.65% 26feb2030, USD 01/18/2018 **.**** **.**** *.** *.**
Lebanon, 6.85% 23mar2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Lebanon, 7% 22apr2031, USD 01/18/2018 **.**** **.**** *.** *.**
Lebanon, 7% 23mar2032, USD 01/18/2018 **.**** **.**** *.** *.**
Lebanon, 7.0% 3dec2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Lebanon, 7.05% 2nov2035, USD 01/18/2018 **.**** **.**** *.** *.**
Lebanon, 8.25% 12apr2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 01/18/2018 **.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 01/18/2018 **.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 01/18/2018 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 01/18/2018 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 01/18/2018 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 01/18/2018 **.**** **.**** *.** *.**
Mazoon Assets Company, 5.2% 8nov2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 01/18/2018 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 01/18/2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 01/18/2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 01/18/2018 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 01/18/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 01/18/2018 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 01/18/2018 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 01/18/2018 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 01/18/2018 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 01/18/2018 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 01/18/2018 **.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 01/18/2018 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 01/18/2018 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 01/18/2018 **.**** ***.**** **.** -*.**
NLMK, 4.950% 26sep2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 01/18/2018 **.**** **.**** ****.** ****.**
Noble Group Ltd, 6.750% 29jan2020, USD 01/18/2018 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 01/18/2018 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 01/18/2018 **.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 01/18/2018 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 01/18/2018 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 2.5% 7may2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.25% 15jul2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 01/18/2018 **.**** **.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 3.75% 7may2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Oil and Natural Gas Corporation (ONGC), 4.625% 15jul2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 01/18/2018 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Oman, 4.125% 17jan2023, USD 01/18/2018 **.**** **.**** *.** *.**
Oman, 4.397% 1jun2024, USD 01/18/2018 **.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 01/18/2018 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Oman, 5.625% 17jan2028, USD 01/18/2018 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 01/18/2018 **.**** ***.**** *.** *.**
Oman, 6.75% 17jan2048, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 01/18/2018 **.**** **.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 01/18/2018 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 01/18/2018 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pakistan, 5.625% 5dec2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pakistan, 6.875% 5dec2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 01/18/2018 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 01/18/2018 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 01/18/2018 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 01/18/2018 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 01/18/2018 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 01/18/2018 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 01/18/2018 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 01/18/2018 **.**** ***.**** *.** -*.**
PT. Pelabuhan Indonesia II, 2025 01/18/2018 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 01/18/2018 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 01/18/2018 **.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 01/18/2018 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 01/18/2018 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 01/18/2018 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 01/18/2018 **.**** ***.**** **.** -*.**
Qatar, 2.375% 2jun2021, USD 01/18/2018 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 01/18/2018 **.**** **.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 01/18/2018 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 01/18/2018 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 01/18/2018 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 01/18/2018 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 01/18/2018 **.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 01/18/2018 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 01/18/2018 **.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 01/18/2018 **.**** ***.**** *.** -*.**
Reliance Communications, 6.5% 6nov2020, USD 01/18/2018 **.**** **.**** **.** **.**
Reliance Industries, 3.667% 30nov2027, USD 01/18/2018 **.**** **.**** *.** *.**
Reliance Industries, 4.125% 28jan2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 01/18/2018 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 01/18/2018 **.**** **.**** *.** *.**
Rolta, 10.75% 16may2018, USD 01/18/2018 **.**** **.**** *****.** ****.**
Rolta, 8.875% 24jul2019, USD 01/18/2018 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.068% 18dec2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Rural Electrification Corp, 3.875% 7jul2027, USD 01/18/2018 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 01/18/2018 **.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 01/18/2018 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 01/18/2018 **.**** **.**** *.** *.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 01/18/2018 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 01/18/2018 **.**** **.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 01/18/2018 **.**** **.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 01/18/2018 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 01/18/2018 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 01/18/2018 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 01/18/2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 01/18/2018 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 01/18/2018 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 01/18/2018 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 01/18/2018 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 01/18/2018 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 01/18/2018 **.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 01/18/2018 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 01/18/2018 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 01/18/2018 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 01/18/2018 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 01/18/2018 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 01/18/2018 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 01/18/2018 **.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 01/18/2018 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 01/18/2018 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 01/18/2018 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 01/18/2018 **.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 01/18/2018 **.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 01/18/2018 **.**** ***.**** *.** *.**
T-Mobile US, 6.5% 15jan2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 01/18/2018 **.**** ***.**** *.** *.**
Tanzania, FRN 9mar2020, USD 01/18/2018 ***.**** ***.****
TAQA, 3.625% 12jan2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 01/18/2018 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
TAQA, 6.250% 16sep2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 01/18/2018 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 01/18/2018 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 01/18/2018 **.**** **.**** **.** **.**
Tereos Finance Group, 4.25% 4mar2020, EUR 01/18/2018 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 01/18/2018 **.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 01/18/2018 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 01/18/2018 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 01/18/2018 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 01/18/2018 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 01/18/2018 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 01/18/2018 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 01/18/2018 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 01/18/2018 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkey, 5.125% 17jan2028, USD 01/18/2018 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 01/18/2018 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 01/18/2018 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 01/18/2018 **.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 01/18/2018 **.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 01/18/2018 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 01/18/2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 01/18/2018 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 01/18/2018 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 01/18/2018 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 01/18/2018 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 01/18/2018 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 01/18/2018 **.**** **.**** ***.** ***.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 01/18/2018 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 01/18/2018 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 01/18/2018 **.**** ***.**** **.** -*.**
VTB, 6.950% 17oct2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 01/18/2018 ***.**** ***.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 01/18/2018 **.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 01/18/2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 01/18/2018 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 01/18/2018 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 01/18/2018 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 01/18/2018 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 01/18/2018 **.**** ***.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 01/18/2018 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 01/18/2018 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 01/18/2018 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 01/18/2018 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 01/18/2018 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 01/18/2018 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 01/18/2018 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 01/18/2018 **.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 01/18/2018 ***.**** ***.**** *.** *.**
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