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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.)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CNY 1 250 000 000
JPY 2 4 000 000 000
USD 25 866 100 000

Debentures

Issue Volume, mln Status
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
Mashreqbank, FRN 27apr2018, USD 50 USD outstanding
Mashreqbank, 2.35% 27apr2018, USD 25 USD outstanding
Mashreqbank, 2.3% 24apr2018, USD 9 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 YTM (bid), % YTM (ask), %
ABN AMRO, 4.4% 27mar2028, USD 10/23/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.5% 6mar2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 2.75% 16sep2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3% 4mar2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.13% 28may2023, USD 10/23/2017 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.75% 28may2019, AUD 10/23/2017 ***.**** ***.**** *.** *.**
Abu Dhabi Islamic Bank, 6.375% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 10/23/2017 **.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 11oct2022, USD 10/23/2017 **.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 10/23/2017 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 10/23/2017 **.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 10/23/2017 **.**** ***.**** *.** *.**
Abu Dhabi, 6.750% 8apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Access Bank Plc, 9.25% 24jun2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 10/23/2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Afren, 10.250% 8apr2019, USD 10/23/2017 *.**** *.**** ****.** ***.**
Afren, 6.625% 9dec2020, USD 10/23/2017 *.**** *.**** ***.** ***.**
Afreximbank, 3.88% 4jun2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Afreximbank, 4% 24may2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Afreximbank, 4.125% 20jun2024, USD 10/23/2017 **.**** ***.**** *.** *.**
Afreximbank, 4.75% 29jul2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 10/23/2017 **.**** **.**** *.** *.**
Ahlibank, 3.625% 13apr2021, USD 10/23/2017 **.**** ***.**** *.** *.**
Air Berlin, 8.25% 19apr2018, EUR 10/23/2017 **.**** **.**** *****.** ****.**
Ajegroup, 6.50% 14may2022, USD 10/23/2017 **.**** **.**** *.** *.**
Akbank, 4% 24jan2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 10/23/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 10/23/2017 **.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Al Hilal Bank, 3.267% 8oct2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Al Hilal Bank, 5.5% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 7.75% 7may2023, USD 10/23/2017 **.**** **.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 10/23/2017 ***.**** ***.**** *.** *.**
Angola, 7% 17aug2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 10/23/2017 **.**** ***.**** *.** *.**
Arab Petroleum Investments Corporation (APICORP), 2.383% 28oct2020, USD 10/23/2017 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Argentina, 6.875% 22apr2021, USD (B) 10/23/2017 ***.**** ***.**** *.** *.**
Argentina, 7.5% 22apr2026, USD (С) 10/23/2017 ***.**** ***.**** *.** *.**
Astra Sedaya Finance PT, 2.875% 1apr2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Avis Budget Car, 5.125% 1jun2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Axiata, 3.466% 19nov2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 10/23/2017 **.**** **.**** *.** *.**
Axis Bank, 2.875% 1jun2021, USD 10/23/2017 **.**** ***.**** *.** *.**
Axis Bank, 3.25% 21may2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.25% 20mar2025, USD 10/23/2017 **.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 5.875% 26jan2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 10/23/2017 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.13% 1aug2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.273% 22nov2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 10/23/2017 **.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 10/23/2017 **.**** **.**** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 10/23/2017 ***.**** ***.**** *.** -*.**
Banglalink DBA, 8.625% 6may2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 10/23/2017 **.**** **.**** **.** **.**
Bank Dhofar, 6.85% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Bank Muscat, 2.5% 26mar2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Bank Muscat, 3.75% 3may2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 3.5% 24mar2020, USD 10/23/2017 **.**** **.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bank of Ceylon, 5.325% 16apr2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 10/23/2017 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Bank of India, 6.250% 16feb2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD 10/23/2017 **.**** **.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 10/23/2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 2020 10/23/2017 **.**** ***.**** *.** *.**
Bank of Sharjah, 4.23% 7mar2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 10/23/2017 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 10/23/2017 **.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Barclays, 7.434% perp., USD 10/23/2017 **.**** ***.**** **.** -*.**
Barclays, 7.625% 21nov2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Barclays, 7.75% 10apr2023, USD 10/23/2017 ***.**** ***.****
Batelco, 4.25% 1may2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bhakti Investama, 5.875% 16may2018, USD 10/23/2017 **.**** **.**** **.** **.**
Bharat Petroleum, 4% 8may2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4.375% 10jun2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
BMCE Bank, 6.25% 27nov2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Boubyan Bank, 6.75% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Bukit Makmur Mandiri Utama, 7.75% 13feb2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Burgan Bank, 3.125% 14sep2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 10/23/2017 **.**** ***.**** *.** *.**
CAR Inc, 6.125% 4feb2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 10/23/2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 3.45% 1jun2023, USD 10/23/2017 **.**** ***.**** *.** *.**
Chalco, 3.625% 11dec2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
China Construction Bank, 4.25% 20aug2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
China Development Bank, 2.625% 24jan2022, USD 10/23/2017 **.**** ***.**** *.** *.**
China Development Bank, 4% 24jan2037, USD 10/23/2017 ***.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 2.75% 31aug2020, USD 10/23/2017 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 10/23/2017 **.**** ***.**** *.** *.**
China Great Wall AMC International Holdings, 3.875% 31aug2027, USD 10/23/2017 **.**** ***.**** *.** *.**
China Hongqiao, 6.875% 3may2018, USD 10/23/2017 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 5% 7may2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
China Orient Asset Management, 3.75% 3sep2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 3.375% 29oct2018, USD 10/23/2017 **.**** ***.**** *.** *.**
China Travel Service, 3.875% 3nov2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
China Travel Service, 5.625% 3nov2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 10/23/2017 **.**** **.**** ****.** ***.**
CITIC Ltd, 6.375% 10apr2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.875% 21jan2018, USD 10/23/2017 **.**** ***.**** *.** *.**
CITIC, 3.5% 30oct2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Cliffs Natural Resources, 5.9% 15mar2020, USD 10/23/2017 **.**** ***.**** *.** *.**
CNPC, 1.95% 25nov2017, USD 10/23/2017 **.**** ***.**** **.** -*.**
CNPC, 2.7% 25nov2019, USD 10/23/2017 **.**** ***.**** *.** *.**
CNPC, 2.75% 14may2019, USD 10/23/2017 **.**** ***.**** *.** *.**
CNPC, FRN 25nov2017, USD 10/23/2017 **.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 10/23/2017 **.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
COGO, 5.125% 23jan2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 10/23/2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 3.25% 13jun2021, USD 10/23/2017 **.**** **.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Commercial Bank of Dubai, 3.375% 21may2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Commercial Bank of Dubai, 4% 17nov2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 10/23/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 6.625% 30aug2019, GBP 10/23/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 10/23/2017 ***.**** ***.**** *.** *.**
COSCO Finance, 4.00% 3dec2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 10/23/2017 **.**** ***.**** *.** *.**
Cote d`Ivoire, 5.375% 23jul2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 10/23/2017 **.**** ***.**** *.** *.**
Cote d`Ivoire, 6.375% 3mar2028, USD 10/23/2017 ***.**** ***.**** *.** *.**
Country Garden, 4.75% 28sep2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.25% 4apr2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Country Garden, 7.5% 10jan2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.375% perp., USD 10/23/2017 **.**** ***.**** **.** *.**
Credit Agricole SA, 7.875% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 10/23/2017 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 10/23/2017 **.**** ***.**** **.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 10/23/2017 **.**** ***.**** **.** *.**
Credit Europe Bank N.V., 8% 24jan2023, USD 10/23/2017 ***.**** ***.****
Credit Suisse, 3.75% 26mar2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
DAMAC Properties, 4.97% 9apr2019, USD 10/23/2017 **.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dana Gas, 7% 31oct2017, USD (Conv.) 10/23/2017 **.**** **.**** *******.** ******.**
Dana Gas, 9.00% 31oct2017, USD 10/23/2017 **.**** **.**** *******.** *******.**
Dar Al Arkan, 5.75% 24may2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 10/23/2017 **.**** **.**** *.** *.**
Delhi International Airport, 6.125% 31oct2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 10/23/2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 10/23/2017 **.**** ***.**** *.** *.**
DEWA, 7.375% 21oct2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 10/23/2017 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 10/23/2017 **.**** **.**** **.** **.**
DME Airport Limited, 5.875% 11nov2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.50% 15dec2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Doric Nimrod Air Two Limited, 5.125% 30nov2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 10/23/2017 ***.**** ***.**** *.** *.**
DP World, 3.25% 18may2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
DP World, 3.908% 31may2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai Investments Park Development, 4.291% 20feb2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 2.921% 3jun2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai, 5% 30apr2029, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai, 5.25% 30jan2043, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai, 5.591% 22jun2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai, 6.450% 2may2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Dubai, 7.750% 5oct2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
EA Partners I B.V., 6.875% 28sep2020, USD 10/23/2017 **.**** **.**** **.** **.**
EA Partners II B.V., 6.75% 1jun2021, USD 10/23/2017 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 6.375% 6dec2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 10/23/2017 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 10/23/2017 **.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 10/23/2017 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 10/23/2017 ***.**** ***.**** *.** *.**
Emaar Malls, 4.564% 18jun2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Emaar Properties, 3.635% 15sep2026, USD 10/23/2017 **.**** **.**** *.** *.**
Emaar Properties, 6.4% 18jul2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates Airlines, 2.471% 31mar2025, USD 10/23/2017 **.**** ***.**** *.** *.**
Emirates Airlines, 3.875% 19mar2023, USD 10/23/2017 ***.**** ***.**** **.** **.**
Emirates Airlines, 4.5% 6feb2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 3.542% 31may2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3% 6may2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 3.25% 19nov2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 4.875% 28mar2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.375% 18jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 3% 3mar2022, USD 10/23/2017 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Equate Petrochemical, 4.25% 3nov2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ethiopia, 6.625% 11dec2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Etihad Airways, 3.86% 30nov2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 10/23/2017 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.375% 5aug2026, USD 10/23/2017 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 2oct2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 4% 14jan2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 10/23/2017 **.**** **.**** *.** *.**
Ezdan Holding Group, 4.875% 5apr2022, USD 10/23/2017 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Fidelity Bank, 6.875% 9may2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Finansbank, 4.875% 19may2022, USD 10/23/2017 **.**** ***.**** *.** *.**
Finansbank, 5.150% 1nov2017, USD 10/23/2017 **.**** ***.**** ***.** -**.**
Finansbank, 6.25% 30apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 10/23/2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 2.625% 24feb2020, USD 10/23/2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 10/23/2017 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3.0% 13aug2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.75% 19mar2019, AUD 10/23/2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5% 7mar2018, AUD 10/23/2017 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8% 23jul2021, USD 10/23/2017 **.**** **.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 10/23/2017 **.**** ***.**** *.** *.**
flydubai, 3.776% 26nov2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 10/23/2017 **.**** **.**** *.** *.**
Gabon, 6.95% 16jun2025, USD 10/23/2017 **.**** ***.**** *.** *.**
Gabon, 8.20% 12dec2017, USD 10/23/2017 **.**** ***.**** **.** -*.**
Garanti Bank, 4.75% 17oct2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 10/23/2017 **.**** ***.**** *.** *.**
Garanti Bank, FRN 23may2018, AUD 10/23/2017 **.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 10/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 10/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 10/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
GEMS MEA Sukuk Ltd, 12% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 30jan2043, USD 10/23/2017 **.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ghana, 7.88% 7aug2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ghana, 8.125% 18jan2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 10/23/2017 **.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 10/23/2017 **.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 10/23/2017 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 10.75% 12feb2023, USD 10/23/2017 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Golden Eagle, 4.625% 21may2023, USD 10/23/2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.844% 23sep2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Guaranty Trust Bank, 6% 8nov2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Gulf International Bank, 2.375% 11dec2017, USD 10/23/2017 **.**** ***.**** **.** -*.**
Gulf International Bank, 3.5% 25mar2022, USD 10/23/2017 **.**** ***.**** *.** *.**
Gulf Investment Corp, 3.250% 28nov2017, USD 10/23/2017 **.**** ***.**** **.** -*.**
Haitong International securities, 3.99% 11sep2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Haitong International securities, 4.2% 29jul2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Halifax, 9.375% 15may2021, GBP 10/23/2017 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 10/23/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 10/23/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 10/23/2017 **.**** **.**** *.** *.**
HDFC Bank, 3% 6mar2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Hikma Pharmaceuticals, 4.25% 10apr2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 10/23/2017 **.**** ***.**** *.** *.**
Hindustan Petroleum Corporation, 4% 12jul2027, USD 10/23/2017 **.**** ***.**** *.** *.**
HPCL-Mittal Energy, 5.25% 28apr2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD (Conv.) 10/23/2017 ***.**** ***.**** *.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD 10/23/2017 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 29aug2022, USD 10/23/2017 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.625% 29aug2027, USD 10/23/2017 **.**** **.**** *.** *.**
ICBC Dubai, 2.625% 26may2020, USD 10/23/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 3.25% 9sep2022, USD 10/23/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.70% 21feb2018, USD 10/23/2017 **.**** ***.**** *.** *.**
ICICI Bank Dubai, 4.8% 22may2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
ICICI Bank, 3.5% 18mar2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 3.75% 25jan2019, USD 10/23/2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.125% 23apr2020, USD 10/23/2017 **.**** ***.**** *.** *.**
IDBI Bank, 4.25% 30nov2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
IDBI Bank, 4.375% 26mar2018, USD 10/23/2017 **.**** ***.**** *.** *.**
IDBI Bank, 5% 25sep2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
IHS Holding, 9.5% 27oct2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
IHS Towers NG (Hellios Tower), 8.375% 15jul2019, USD 10/23/2017 **.**** **.**** **.** *.**
Indiabulls Real Estate, 10.25% 12nov2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indian Overseas Bank, 4.625% 21feb2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Indonesia Eximbank, 3.875% 6apr2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 15apr2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 10sep2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 5% 15apr2043, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.250% 17jan2042, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.13% 15mar2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 10/23/2017 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 10/23/2017 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 10/23/2017 **.**** **.**** **.** **.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 10/23/2017 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 10/23/2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.0% 15nov2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.50% 1mar2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 10/23/2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 10/23/2017 ***.**** ***.**** *.** *.**
Investcorp, 8.250% 1nov2017, USD 10/23/2017 **.**** ***.**** **.** -**.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Investment Corporation of Dubai, 4.625% 21may2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 5% 1feb2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Islamic Corporation for the Development of the Private Sector (ICD), 2.468% 13apr2021, USD 10/23/2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Jain Irrigation Systems, 7.125% 1feb2022, USD 10/23/2017 **.**** ***.**** *.** *.**
Jebel Ali Free Zone, 7.0% 19jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 10/23/2017 **.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 10/23/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 10/23/2017 **.**** ***.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.75% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 10/23/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 10/23/2017 **.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 10/23/2017 **.**** **.**** *.** *.**
KBC Bank NV, 8% 25jan2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
KEB Hana Bank, 4.25% 14oct2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kenya, 5.875% 24jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 10/23/2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 10/23/2017 **.**** **.**** **.** **.**
Kuwait Projects Company Holding (KIPCO), 4.5% 23feb2027, USD 10/23/2017 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 4.8% 5feb2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 9.375% 15jul2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kuwait, 2.75% 20mar2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.2% 26feb2025, USD 10/23/2017 **.**** **.**** *.** *.**
Lebanon, 6.25% 27may2022, USD 10/23/2017 **.**** ***.**** *.** *.**
Lebanon, 6.25% 4nov2024, USD 10/23/2017 **.**** **.**** *.** *.**
Lebanon, 6.375% 9mar2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Lebanon, 6.4% 26may2023, USD 10/23/2017 **.**** ***.**** *.** *.**
Lebanon, 6.65% 22apr2024, USD 10/23/2017 **.**** ***.**** *.** *.**
Lebanon, 6.65% 26feb2030, USD 10/23/2017 **.**** **.**** *.** *.**
Lebanon, 6.85% 23mar2027, USD 10/23/2017 **.**** ***.**** *.** *.**
Lebanon, 7% 22apr2031, USD 10/23/2017 **.**** **.**** *.** *.**
Lebanon, 7% 23mar2032, USD 10/23/2017 **.**** **.**** *.** *.**
Lebanon, 7.0% 3dec2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Lebanon, 7.05% 2nov2035, USD 10/23/2017 **.**** **.**** *.** *.**
Lebanon, 8.25% 12apr2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 14sep2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Lodha Developers P.L., 12% 13mar2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Macquarie, 6.63% 7apr2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.5% 3nov2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 4.75% 7may2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.250% 5jul2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 5.5% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Majid Al Futtaim Holding, 7.125% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Malaysia EXIM Bank, 2.874% 19feb2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Malaysia, 3.043% 22apr2025, USD 10/23/2017 **.**** ***.**** *.** *.**
Malaysia, 3.179% 27apr2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.08% 27apr2046, USD 10/23/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.236% 22apr2045, USD 10/23/2017 ***.**** ***.**** *.** *.**
Malaysia, 4.646% 6jul2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 11.25% 20sep2021, USD 10/23/2017 **.**** **.**** **.** **.**
Marriott International, 3.125% 15jun2026, USD 10/23/2017 **.**** **.**** *.** *.**
Masisa, 9.5% 5may2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 10/23/2017 ***.**** ***.**** *.** *.**
Millicom, 6% 15mar2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Mongolia, 4.125% 5jan2018, USD 10/23/2017 **.**** ***.**** *.** -*.**
Mongolia, 5.125% 5dec2022, USD 10/23/2017 **.**** **.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 10/23/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.75% 25jan2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Morocco, 3.5% 19jun2024, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Morocco, 4.250% 11dec2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Morocco, 5.50% 11dec2042, USD 10/23/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 10/23/2017 **.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 2.75% 11may2023, USD 10/23/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3% 19apr2024, USD 10/23/2017 **.**** **.**** *.** *.**
Mubadala Development Company, 3.25% 28apr2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 10/23/2017 **.**** ***.**** *.** *.**
Mubadala Development Company, 5.50% 20apr2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Mubadala Development Company, 7.625% 6may2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Mumtalakat, 4% 25nov2021, USD 10/23/2017 **.**** **.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 10/23/2017 ***.**** ***.**** *.** *.**
Namibia, 5.50% 3nov2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Naspers, 4.85% 6jul2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Naspers, 5.5% 21jul2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Naspers, 6% 18jul2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
National Bank of Kuwait, 2.75% 30may2022, USD 10/23/2017 **.**** **.**** *.** *.**
National Bank of Kuwait, 5.75% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
National Bank of Oman, 7.875% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
National Bank of Ras Al-Khaimah, 3.25% 24jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 5.15% 10sep2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
National Savings Bank, 8.88% 18sep2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
National Westminster Bank, 6.5% 7sep2021, GBP 10/23/2017 ***.**** ***.**** *.** *.**
Natixis, 10% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Neerg Energy, 6% 13feb2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Nigeria, 5.125% 12jul2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Nigeria, 6.750% 28jan2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 10/23/2017 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7.875% 21may2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 10/23/2017 **.**** ***.**** *.** -*.**
NLMK, 4.950% 26sep2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 10/23/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 10/23/2017 **.**** **.**** **.** **.**
Noor Bank, 2.788% 28apr2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Noor Bank, 6.25% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
NTPC, 2.75% 1feb2027, EUR 10/23/2017 ***.**** ***.**** *.** *.**
NTPC, 4.25% 26feb2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
NTPC, 4.375% 26nov2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
NTPC, 4.750% 3oct2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
NTPC, 5.625% 14jul2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
OCP SA, 4.5% 22oct2025, USD 10/23/2017 **.**** ***.**** *.** *.**
OCP SA, 5.625% 25apr2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
OCP SA, 6.875% 25apr2044, USD 10/23/2017 ***.**** ***.**** *.** *.**
Oi S.A., 5.750% 10feb2022, USD 10/23/2017 **.**** **.**** **.** **.**
Oil and Gas Holding Company, 7.5% 25oct2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Oil India, 4% 21apr2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Oman Electricity Transmission Company, 2025 10/23/2017 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 10/23/2017 **.**** ***.**** *.** *.**
Oman, 3.625% 15jun2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Oman, 4.397% 1jun2024, USD 10/23/2017 **.**** ***.**** *.** *.**
Oman, 4.75% 15jun2026, USD 10/23/2017 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 10/23/2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 10/23/2017 **.**** ***.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 27jul2026, USD 10/23/2017 **.**** ***.**** *.** *.**
ONGC, 3.75% 7may2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 10/23/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 10/23/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 10/23/2017 **.**** ***.**** *.** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 4.750% 16feb2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ooredoo QSC, 7.875% 10jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 10/23/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 15apr2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
PDVSA, 8.50% 2nov2017, USD 10/23/2017 **.**** **.**** ****.** ****.**
Pemex, 3.5% 30jan2023, USD 10/23/2017 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 10/23/2017 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 10/23/2017 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 10/23/2017 **.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 10/23/2017 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 10/23/2017 **.**** ***.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 10/23/2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 17mar2020, USD 10/23/2017 ***.**** ***.****
Portugal, 5.125% 15oct2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Power Grid Corporation, 3.875% 17jan2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Pride International, 8.5% 15jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 10/23/2017 **.**** ***.**** *.** *.**
Prudential, 5.25% perp., USD 10/23/2017 **.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2025 10/23/2017 ***.**** ***.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 10/23/2017 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 6.75% 1feb2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 10/23/2017 **.**** ***.**** *.** *.**
Qatar Islamic Bank, 2.754% 27oct2020, USD 10/23/2017 **.**** **.**** *.** *.**
Qatar Islamic Bank, 3.251% 23may2022, USD 10/23/2017 **.**** **.**** *.** *.**
Qatar National Bank, 2.125% 14feb2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 10/23/2017 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 10/23/2017 **.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 10/23/2017 **.**** **.**** *.** *.**
Qatar, 4.50% 20jan2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 10/23/2017 ***.**** ***.**** *.** *.**
Qatar, 5.250% 20jan2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 10/23/2017 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 10/23/2017 ***.**** ***.**** *.** *.**
Qatar, 6.550% 9apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 10/23/2017 ***.**** ***.**** *.** *.**
Qatari Diar, 5.0% 21jul2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Rabobank, 4% 10apr2029, USD 10/23/2017 **.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Ras al-Khaimah, 3.094% 31mar2025, USD 10/23/2017 **.**** **.**** *.** *.**
Ras al-Khaimah, 3.3% 21oct2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
RasGas, 5.298% 30sep2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 3.875% 12sep2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
RBS, 4.8% 5apr2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
RBS, 5.125% 28may2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
RBS, 6.1% 10jun2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 10/23/2017 ***.**** ***.**** *.** -*.**
Reliance Communications, 6.5% 6nov2020, USD 10/23/2017 **.**** **.**** **.** **.**
Reliance Industries, 4.125% 28jan2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 4.50% 19oct2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 5.40% 14feb2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Reliance Industries, 6.250% 19oct2040, USD 10/23/2017 ***.**** ***.**** *.** *.**
Republic of Congo, 2.5% 30jun2029, USD 10/23/2017 **.**** **.**** **.** **.**
Rolta, 10.75% 16may2018, USD 10/23/2017 **.**** **.**** ****.** ****.**
Rolta, 8.875% 24jul2019, USD 10/23/2017 **.**** **.**** ***.** ***.**
Rural Electrification Corp, 3.875% 7jul2027, USD 10/23/2017 **.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 10/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 10/23/2017 **.**** ***.**** *.** *.**
Rwanda, 6.625% 2may2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
SABIC, 2.625% 3oct2018, USD 10/23/2017 **.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 5.375% 26sep2024, USD 10/23/2017 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sasol, 4.50% 14nov2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 10/23/2017 **.**** **.**** *.** *.**
Saudi Arabia, 2.875% 4mar2023, USD 10/23/2017 **.**** ***.**** *.** *.**
Saudi Arabia, 2.894% 20apr2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 3.25% 26oct2026, USD 10/23/2017 **.**** **.**** *.** *.**
Saudi Arabia, 3.625% 4mar2028, USD 10/23/2017 **.**** **.**** *.** *.**
Saudi Arabia, 3.628% 20apr2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 10/23/2017 **.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 10/23/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 10/23/2017 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 10/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 10/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 7.4% 4mar2018, TRY 10/23/2017 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 10/23/2017 *.**** **.**** **.**
Senegal, 6.25% 30jul2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Senegal, 8.750% 13may2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 10/23/2017 **.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
SFR Group, 7.375% 1may2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.95% 16apr2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Sharjah Islamic Bank, 3.084% 8sep2021, USD 10/23/2017 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.125% 22jan2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Shimao Property Holdings Ltd., 8.375% 10feb2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sino-Ocean Land, 6% 30jul2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Slovenia, 4.125% 18feb2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 14apr2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 10/23/2017 **.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 10/23/2017 **.**** ***.**** *.** *.**
Solusi Tunas Pratama, 6.25% 24feb2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 10/23/2017 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
South Africa, 4.3% 12oct2028, USD 10/23/2017 **.**** **.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
South Africa, 4.85% 27sep2027, USD 10/23/2017 **.**** **.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 10/23/2017 **.**** ***.**** *.** *.**
South Africa, 5% 12oct2046, USD 10/23/2017 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 10/23/2017 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 10/23/2017 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 10/23/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.125% 11apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.75% 18jan2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 5.875% 25jul2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6% 14jan2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.125% 3jun2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 27jul2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.250% 4oct2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.825% 18jan2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sri Lanka, 6.85% 3nov2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
SriLankan Airlines, 5.3% 27jun2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Standard Chartered Bank, 4.3% 19feb2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 10/23/2017 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
State Bank of India (London), FRN 6apr2020, USD 10/23/2017 **.**** ***.****
State Bank of India, 3.25% 18apr2018, USD 10/23/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.25% 24jan2022, USD 10/23/2017 **.**** ***.**** *.** *.**
State Bank of India, 3.622% 17apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
State Bank of India, 4.875% 17apr2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 3.625% 28apr2026, USD 10/23/2017 **.**** ***.**** *.** *.**
Syndicate Bank, 3.875% 4dec2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Syndicate Bank, 4.125% 12apr2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 10/23/2017 **.**** **.**** *.** *.**
Tanzania, FRN 9mar2020, USD 10/23/2017 ***.**** ***.****
TAQA, 2.5% 12jan2018, USD 10/23/2017 **.**** ***.**** *.** *.**
TAQA, 3.625% 12jan2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
TAQA, 3.625% 22jun2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
TAQA, 3.875% 6may2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
TAQA, 4.375% 22jun2026, USD 10/23/2017 **.**** ***.**** *.** *.**
TAQA, 5.875% 13dec2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
TAQA, 6.165% 25oct2017, USD 10/23/2017 **.**** ***.**** ***.**
TAQA, 6.250% 16sep2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
TAQA, 6.5% 27oct2036, USD 10/23/2017 ***.**** ***.**** *.** *.**
TAQA, 7.25% 1aug2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Tata Motors, 4.625% 30apr2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Tata Steel, 4.85% 31jan2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Tata Steel, 5.95% 31jul2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
TBG GLOBAL PTE LTD, 5.25% 10feb2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 6.375% 24jun2019, GBP 10/23/2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 10/23/2017 **.**** **.**** **.** **.**
Tereos Finance Group, 4.25% 4mar2020, EUR 10/23/2017 ***.**** ***.**** *.** *.**
The International Bank of Qatar (ibq), 3.5% 25nov2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Time Warner, 3.875% 15jan2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 10/23/2017 **.**** ***.**** *.** *.**
Transnet, 4% 26jul2022, USD 10/23/2017 **.**** **.**** *.** *.**
Transocean, 7.375% 15apr2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6% 1nov2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Tullow Oil, 6.25% 15apr2022, USD 10/23/2017 **.**** ***.**** *.** *.**
Tunisia, 1.686% 16jul2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 10/23/2017 **.**** **.**** *.** *.**
Tunisia, 8.250% 19sep2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 10/23/2017 **.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 10/23/2017 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 10/23/2017 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 10/23/2017 **.**** **.**** *.** *.**
Turkey, 4.557% 10oct2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 10/23/2017 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 10/23/2017 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 10/23/2017 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 10/23/2017 **.**** ***.**** **.** -*.**
Turkiye Is Bankasi, 5% 25jun2021, USD 10/23/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 10/23/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 10/23/2017 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
UBS, 4.75% 22may2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
UBS, 5.125% 15may2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
UniCredit, 4.625% 12apr2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.375% 2may2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Union Bank of India, 3.625% 25oct2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Union Bank of India, 4.5% 28oct2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Union National Bank, 2.75% 5oct2021, USD 10/23/2017 **.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 10/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 10/23/2017 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.625% 30may2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 10/23/2017 **.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 10/23/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Vedanta, 6% 31jan2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Vedanta, 6.375% 30jul2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Vedanta, 8.250% 7jun2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 10/23/2017 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 10/23/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 10/23/2017 **.**** **.**** **.** **.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 10/23/2017 **.**** **.**** **.** *.**
Vietnam, 4.8% 19nov2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 10/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 10/23/2017 **.**** ***.**** *.** *.**
VTB, 6.950% 17oct2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 10/23/2017 ***.**** ***.**** *.** *.**
Westpac Banking Corp New Zealand Branch, 5% perp., USD 10/23/2017 **.**** ***.**** *.** *.**
Wind Tre, 4% 15jul2020, EUR 10/23/2017 **.**** ***.**** *.** *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 10/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 10/23/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 10/23/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 10/23/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 10/23/2017 ***.**** ***.**** *.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD 10/23/2017 **.**** ***.**** *.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD 10/23/2017 **.**** ***.**** **.** *.**
Zambia, 5.375% 20sep2022, USD 10/23/2017 **.**** **.**** *.** *.**
Zambia, 8.5% 14apr2024, USD 10/23/2017 ***.**** ***.**** *.** *.**
Zambia, 8.97% 30jul2027, USD 10/23/2017 ***.**** ***.**** *.** *.**
Zenith Bank, 6.25% 22apr2019, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 10/23/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 10/23/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 10/23/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
Zoomlion, 6.125% 20dec2022, USD 10/23/2017 ***.**** ***.**** *.** *.**
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