mashreq · amlak finance finalizes restructuring deal with creditors dubai's amlak finance...

mashreqFixed Income Trading

Daily Bond Market Update

Market Update

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Pakistan launches USD 1 billion 5 year sukuk

The Islamic Republic of Pakistan raised USD 1 billion from the sale of 5-year sukuk with a profit rate of 6.75%. The issue was oversubscribed with order

of around USD 2.3 billion. This was Pakistan’s second foray into the debt markets this year. The country had raised USD 2 billion through a dual tenor

conventional bond issue in April.

Thursday, November 27, 2014

Oil prices at 4 year low before OPEC meeting

Oil slid to a four-year low amid concern OPEC won’t agree to cut output at today’s meeting. Representatives from the 12 Organization of Petroleum

Exporting Countries meet today in Vienna, with oil prices mired in a bear market. Brent crude was trading at USD76.4/bbl this morning in London and

touched its lowest level since 7th September 2010. WTI closed at USD73.69/bbl yesterday and was down further to USD 72.67/bbl this morning.

(Bloomberg)

OPEC, which pumps about 40% of the world’s oil, will discuss its official production target of 30 million barrels a day at the meeting in Austria. Saudi

Arabia, the world’s largest oil exporter yesterday failed to agree a plan with Russia, Venezuela and Mexico to curb output. Saudi Arabia’s Energy Minister

Ali Al Naimi said yesterday that prices will stabilize themselves without the need for production cuts. The UAE Energy Minister Suhail Al- Mazrouei said

that the United Arab Emirates will do what it takes to balance the market. Iran’s oil minister said there is an oversupply of crude. Angolan Oil Minister

Jose Maria Botelho de Vasconcelos told reporters there is no need to panic despite a surplus, adding that he expects OPEC to reach a consensus

decision.

US treasury yields decline on concerns over uneven growth

US 10-year treasury yield fell to a one-month low, as U.S. jobless claims rose, business-equipment orders fell and home sales were less than forecast,

raising concern the economic recovery is uneven. The yield fell one bp to 2.25%. The yield on the 30-year bond fell after a report showed the Federal

Reserve’s preferred inflation gauge remains below policy makers’ 2% target. The PCE Deflator held at 1.4% in October from a year earlier, the same

level as the previous month. It was last at 2 percent in April 2012. 30-year bond yields sank as much as 3 bps to 2.94%, the least since 21st October.

(Bloomberg)

Amlak Finance finalizes restructuring deal with creditors

Dubai's Amlak Finance said on Tuesday it had signed a USD 2.7 billion debt and financing restructuring deal with creditors. The Islamic mortgage lender

has been negotiating with creditors to finalize the deal, which was approved by shareholders in September. Finalizing the documents completes the

process, it said. "Amlak will continue to work in positioning itself for future long-term growth and restructuring its business operations while also

ensuring we work within the agreed parameters of the restructuring package," Amlak Chief Executive Arif Alharmi said in a statement. (Bloomberg)

Moody’s Sees Turkey more vulnerable in 2015

The expected Fed rate increase in 2015 will exacerbate the Turkish economy’s vulnerability to shocks, considering dependence of its growth model on

external financing, according to Moody’s senior analyst Alpona Banerji. According to him, the Turkish economic growth is unlikely to strengthen end-

2014 given decreasing capital inflows, high inflation and interest rates. The ECB’s willingness to expand its balance sheet would be “less impactful” for

EMs such as Turkey. It’s getting harder to manage “short-term tension” between promoting growth and achieving structural change with general

elections next year. The 2015 Turkish economy is expected to grow at about 2.8% in 2015 economic growth seen at 2.8%.

Moody's 2015 outlook for Indonesian corporates stable, despite pressure on coal industry

Moody's Investors Service says that its 2015 outlook for Indonesian non-financial corporates is stable, despite continued pressure on the country's coal

industry. "Continued but moderating GDP growth in Indonesia, as well as a stable political environment will continue to be supportive of key sectors such

as oil and gas, property, telecommunications, media and consumer-related industries," says Brian Grieser, a Moody's Vice President and Senior Analyst.

"However, slowing growth in Chinese demand for commodities is a key risk, and will further pressure the credit quality of mining companies, in

particular, coal producers," adds Grieser. Grieser was speaking on the release of Moody's 2015 outlook for Indonesian non-financial corporates. Moody's

points out that more than 90% of Moody's-rated companies in Indonesia carry a stable ratings outlook.

Argentinean defaulted bonds rally as foreign reserves jump

The rebound in Argentina’s foreign reserves is boosting optimism the country will have the wherewithal to make bond payments when it reaches a

settlement with creditors holding claims from its 2001 default. The nation’s overseas notes, which Argentina has been unable to service after a US court

order blocked payments until it reaches a resolution with the so-called holdouts, have gained 2.7% this month, the most among 62 developing nations

tracked by JPMorgan Chase & Co. after Egypt. Argentina’s reserves have increased USD 1.5 billion in the past month, the most since 2008, defying

analyst expectations they would plummet after the nation’s failure to reach a deal with holders of repudiated debt led by Paul Singer’s Elliott

Management Corp. caused its second default in 13 years on July 30. The increase comes as a key bond clause Argentina blames for preventing a

settlement expires at year-end. (Bloomberg)

Law firm probes said to delay PwC audit until 2015

Petroleo Brasileiro SA’s auditor is waiting for results of internal probes into corruption allegations before deciding whether to approve quarterly results,

two people with knowledge of the matter said. Investigations by independent law firms Trench, Rossi & Watanabe and Gibson, Dunn & Crutcher LLP

probably will extend into 2015 and PricewaterhouseCoopers LLP will need additional time to audit the results, the people said, asking not to be named

because details of the matter are private. (Bloomberg)

Daily Bond Market Update

Rating Update

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Change Change USD EUR AED

Spread Day YTD Last 1d Chg Last 1d Chg Last 1d Chg

iTraxx Europe 59.479 0.209 -10.772 2-Year 0.710 -0.001 0.209 0.000 1.110 0.010

iTraxx Europe Crossover 327.876 -6.540 41.241 5-Year 1.692 -0.001 0.402 0.002 2.280 0.005

CDX North America IG 60.300 -0.450 -2.048 10-Year 2.373 -0.001 0.939 -0.002 3.480 -0.025

CDX North America HY 328.199 -3.182 21.045 30-Year 2.934 -0.001 1.676 -0.002 N/A N/A

iTraxx SovX Western Europe 30.028 -0.635 -33.555 Source: Bloomberg

iTraxx SovX CEEMEA 218.718 0.000 38.790

iTraxx Europe Senior Financial 62.250 -0.375 -24.951

iTraxx Europe Sub Financial 143.335 -2.499 14.712

Source: Bloomberg

Change Change Last Change

bps Spread Day YTD YTD (%)

Emirate of Abu Dhabi 5Y 61.500 -1.000 6.500 S&P 500 2,072.83 12.14

Emirate of Dubai 5Y 175.000 5.000 -45.000 Dow Jones Industrial Avg 17,827.75 7.55

Kingdom of Bahrain 5Y 186.920 -8.580 -33.080 DFM General Index 4,444.91 31.90

State of Qatar CDS 5Y 71.500 -1.000 11.500 ADX General Index 4,787.17 11.58

Kingdom of Saudi Arabia 5Y 66.500 0.000 6.500 Qatar Exchange Index 13,302.51 28.16

Lebanese Republic 5Y 365.000 0.000 -30.000 TASI 9,081.27 6.39

Republic of Turkey 5Y 164.500 -3.000 -80.500 Spot Gold 1,196.70 -0.41

Arab Republic of Egypt 5Y 270.000 0.000 -320.000 Spot Silver 16.42 -15.68

Source: Bloomberg WTI Crude 72.82 -20.80

Source: Bloomberg

Change Change

1 Month 1 Year

Mashreq Al-Islami Income Fund 15.26488 0.87% 7.09%

Mashreq Arab Tigers Fund 19.95481 -2.54% 21.93%

Makaseb Income Fund 12.76400 0.74% 5.57%

Source: Bloomberg

Day

Thursday, November 27, 2014

Aldar rating raised to ‘investment grade’ by Moody’s

Aldar Properties PJSC’s credit rating has been upgraded to investment grade by Moody's Investors Service (‘Moody’s’), citing the reduction of its financial

leverage and development risk, and the increase in recurring rental income following the opening of Yas Mall and other investment properties. The

ratings agency also upgraded Aldar’s USD 750 million Trust Certificates due in 2018 to investment grade, raising the rating by two notches to Baa3 with

‘stable’ outlook. Moody’s has awarded Aldar upgrades of five notches over the last 18 months. Other than Government related and regulated financial

institutions, Aldar is the only Abu Dhabi domiciled entity that carries a Moody’s investment grade rating. (Moody’s)

CREDIT MARKETS SWAPS

bps

CDS MISCELLANEOUS

Change

5.80

12.81

1.57

-33.09

-215.84

-152.76

-1.17

-0.10

-0.87

MUTUAL FUNDS

Last (NAV)

Fixed Income Trading

November 27, 2014

Security Name ISIN Code MaturityOutst. Amnt

(Mn)

Min Piece/

Incr. (000)

Value at

MaturityCurrency Coupon Type Coupon % Indic. Bid Indic. Offer Offer Yield %

Credit Rating

S&P /Moody /Fitch

Abu Dhabi Govt Int'L XS0422754258 08-Apr-19 1500 100/1 100 USD Fixed 6.750 119.38 121.38 1.64 AA /Aa2 /AA

Arab Republic Of Egypt XS0505265859 29-Apr-20 1000 100/1 100 USD Fixed 5.750 105.38 109.38 3.81 B- /Caa1 /B-

Arab Republic Of Egypt XS0505478684 30-Apr-40 500 100/1 100 USD Fixed 6.875 103.88 107.88 6.25 B- /Caa1 /B-

Bahrain (CBB Int.) (S) XS0708899272 22-Nov-18 750 100/1 100 USD Fixed 6.273 115.00 116.50 1.94 BBB /- /-

Commonwealth Of Bahamas USP06518AF40 16-Jan-24 300 200/1 100 USD Fixed 5.750 106.38 108.38 4.61 BBB /Baa2 /-

Dubai Government (S) XS0778097088 02-May-17 600 200/1 100 USD Fixed 4.900 108.63 109.63 0.87 Not Rated

Dubai Government (S) XS0778097674 02-May-22 650 200/1 100 USD Fixed 6.450 119.63 120.63 3.29 Not Rated

Dubai Government (S) XS0880424337 30-Jan-23 750 200/1 100 USD Fixed 3.875 101.13 102.13 3.57 Not Rated

Dubai Govt Int'L Bonds XS0546426528 05-Oct-15 500 100/1 100 USD Fixed 6.700 105.00 105.50 0.18 Not Rated

Dubai Govt Int'L Bonds XS0546428144 05-Oct-20 750 100/1 100 USD Fixed 7.750 124.50 126.50 2.80 Not Rated

Dubai Govt Int'L Bonds XS0640032594 22-Jun-21 500 100/1 100 USD Fixed 5.591 112.88 113.88 3.23 Not Rated

Dubai Dof Sukuk Ltd (S) XS1062038143 30-Apr-29 750 200/1 100 USD Fixed 5.000 102.13 103.13 4.70 Not Rated

Dubai Govt Int'L Bonds XS0880597603 30-Jan-43 500 200/1 100 USD Fixed 5.250 96.25 98.25 5.37 Not Rated

Gabonese Republic XS0333225000 12-Dec-17 185 100/1 100 USD Fixed 8.200 111.25 113.25 3.55 BB- /- /BB-

Gabonese Republic XS1003557870 12-Dec-24 1500 200/0.001 100 USD Fixed 6.375 104.25 106.25 5.55 BB- /- /BB-

Govt Of Bermuda USG10367AB96 06-Feb-24 750 200/1 100 USD Fixed 4.854 104.75 106.75 3.97 AA- /A1 /A+

Islamic Rep Of Pakistan USY8793YAK83 31-Mar-16 500 100/1 100 USD Fixed 7.125 101.75 103.75 4.19 B- /Caa1 /-

Islamic Rep Of Pakistan USY8793YAM40 01-Jun-17 750 100/1 100 USD Fixed 6.875 101.88 103.88 5.20 B- /Caa1 /-

Islamic Rep Of Pakistan XS1056560763 15-Apr-19 1000 200/1 100 USD Fixed 7.250 103.13 104.13 6.16 B- /Caa1 /-

Islamic Rep Of Pakistan XS1056560920 15-Apr-24 1000 200/1 100 USD Fixed 8.250 105.38 106.38 7.30 B- /Caa1 /-

Islamic Rep Of Pakistan USY8793YAL66 31-Mar-36 300 100/1 100 USD Fixed 7.875 93.25 95.25 8.35 B- /Caa1 /-

Ivory Coast XS1089413089 23-Jul-24 750 200/1 100 USD Fixed 5.375 96.63 98.63 5.56 - /B1 /B

Ivory Coast XS0496488395 31-Dec-32 2519 100/1 100 USD Step Cpn 5.750 96.75 98.75 5.93 - /- /B

Kingdom Of Bahrain XS0498952679 31-Mar-20 1250 100/1 100 USD Fixed 5.500 108.38 109.88 3.45 BBB /NR /BBB

Kingdom Of Bahrain XS0794901727 05-Jul-22 1500 200/1 100 USD Fixed 6.125 113.13 114.63 3.88 BBB /- /BBB

Kingdom Of Bahrain XS0956406135 01-Aug-23 1500 200/1 100 USD Fixed 6.125 113.00 114.50 4.12 BBB /- /BBB

Kingdom Of Bahrain XS1110833123 19-Sep-44 1250 200/1 100 USD Fixed 6.000 102.13 103.63 5.74 BBB /- /BBB

Kingdom Of Jordan XS0557127353 12-Nov-15 750 200/1 100 USD Fixed 3.875 99.75 101.75 2.00 BB- /B1 /-

Kingdom Of Morocco XS0307883891 27-Jun-17 500 50/1 100 EUR Fixed 5.375 109.00 111.00 1.01 BBB- /Ba1u /BBB-

Kingdom Of Morocco XS0546649822 05-Oct-20 1000 50/1 100 EUR Fixed 4.500 111.00 113.00 2.11 BBB- /- /BBB-

Sovereign


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Kingdom Of Morocco XS0850020586 11-Dec-22 1500 200/1 100 USD Fixed 4.250 101.38 103.38 3.76 BBB- /- /BBB-

Kingdom Of Morocco XS1079233810 19-Jun-24 1000 100/1 100 EUR Fixed 3.500 103.00 105.00 2.89 BBB- /- /BBB-

Kingdom Of Morocco US617726AG97 11-Dec-42 750 200/1 100 USD Fixed 5.500 101.75 104.75 5.18 BBB- /- /BBB-

Lebanese Republic XS0493540297 09-Mar-20 1200 1/1 100 USD Fixed 6.375 103.38 106.38 4.98 B- /NR /B

Malays Govt (S) USY9485PAA04 06-Jul-16 1200 250/1 100 USD Fixed 2.991 102.38 103.38 0.85 A- /A3 /-

Malays Govt (S) USY9485PAB86 06-Jul-21 800 250/1 100 USD Fixed 4.646 110.38 111.88 2.67 A- /A3 /-

Mongolia Intl Bond US60937GAA40 05-Jan-18 500 200/1 100 USD Fixed 4.125 93.75 96.25 5.46 B+ /B2 /B+

Mongolia Intl Bond US60937GAB23 05-Dec-22 1000 200/1 100 USD Fixed 5.125 88.25 90.75 6.63 B+ /B2 /B+

Provincia De Buenos Aire XS0546539486 05-Oct-15 1050 100/1 100 USD Fixed 11.750 96.88 99.38 12.50 CCC- /Caa2 /-

Rak Capital (S) XS0568993918 28-Jan-16 400 100/1 100 USD Fixed 5.239 104.88 105.88 0.16 A /- /A

Rak Capital (S) XS0981184541 21-Oct-18 500 200/1 100 USD Fixed 3.297 102.88 104.88 1.99 A /- /A

Republic of Angola XS0814512223 16-Aug-19 1000 250/1 100 USD Fixed 7.000 104.50 106.50 5.43 BB- /Ba2 /-

Republic Of Azerbaijan XS1044540547 18-Mar-24 1250 200/1 100 USD Fixed 4.750 101.88 103.38 4.30 - /Baa3 /BBB-

Republic Of Congo XS0334989000 30-Jun-29 427 0.893/0.893 100 USD Step Cpn 3.500 93.00 94.50 6.05 - /- /B+

Republic Of Ghana XS0323760370 04-Oct-17 531 100/1 100 USD Fixed 8.500 105.00 107.00 5.79 B- /B2 /B

Republic Of Ghana XS0956935398 07-Aug-23 1000 200/0.001 100 USD Fixed 7.875 99.00 101.00 7.71 B- /B2 /B

Republic Of Ghana XS1108847531 18-Jan-26 1000 200/1 100 USD Fixed 8.125 99.13 101.13 7.97 B- /B2 /B

Republic of Indonesia (S) USY68616AA22 21-Nov-18 1000 200/1 100 USD Fixed 4.000 103.00 105.00 2.66 BB+ /Baa3 /BBB-

Republic of Indonesia (S) US71567RAB24 15-Mar-19 1500 200/1 100 USD Fixed 6.125 111.00 112.50 2.99 BB+ /Baa3 /BBB-

Republic of Indonesia (S) US71567RAA41 21-Nov-22 1000 200/1 100 USD Fixed 3.300 95.13 96.63 3.79 BB+ /Baa3 /BBB-

Republic Of Indonesia USY20721BD05 15-Apr-23 1500 200/1 100 USD Fixed 3.375 95.88 97.38 3.74 BB+ /Baa3 /BBB-

Republic Of Indonesia USY20721BJ74 15-Jan-24 2000 200/1 100 USD Fixed 5.875 114.25 115.75 3.81 BB+ /Baa3 /BBB-

Republic of Indonesia / Perusah (S) US71567RAC07 10-Sep-24 1500 200/1 100 USD Fixed 4.350 100.38 101.88 4.11 - /Baa3 /BBB-

Republic Of Indonesia USY20721BB49 17-Jan-42 2250 200/1 100 USD Fixed 5.250 102.25 103.75 5.00 BB+ /Baa3 /BBB-

Republic Of Indonesia USY20721BE87 15-Apr-43 1500 200/1 100 USD Fixed 4.625 93.63 95.13 4.95 BB+ /Baa3 /BBB-

Republic Of Indonesia USY20721BK48 15-Jan-44 2000 200/1 100 USD Fixed 6.750 124.25 125.75 5.05 BB+ /Baa3 /BBB-

Republic Of Kazakhstan XS1120709669 14-Oct-24 1500 200/1 100 USD Fixed 3.875 97.25 98.75 4.03 BBB+ /Baa2 /BBB+

Republic Of Kazakhstan XS1120709826 14-Oct-44 1000 200/1 100 USD Fixed 4.875 94.75 96.25 5.12 - /Baa2 /BBB+

Republic Of Kenya XS1028951850 24-Jun-19 750 200/1 100 USD Fixed 5.875 102.75 104.25 4.83 B+ /- /B+

Republic Of Kenya XS1028952403 24-Jun-24 2000 200/1 100 USD Fixed 6.875 106.75 108.25 5.74 B+ /- /B+

Republic of Mozambique XS0969351450 11-Sep-20 850 200/1 100 USD Fixed 6.305 99.25 101.25 6.04 - /B1 /-

Republic Of Namibia XS0686701953 03-Nov-21 500 200/1 100 USD Fixed 5.500 107.38 108.88 4.02 - /Baa3 /BBB-

Republic Of Nigeria XS0944707651 12-Jul-18 500 200/1 100 USD Fixed 5.125 101.63 103.63 4.03 BB- /- /BB-

Republic Of Nigeria XS0584435142 28-Jan-21 500 200/1 100 USD Fixed 6.750 107.25 109.25 4.99 BB- /- /BB-


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Republic Of Nigeria XS0944707222 12-Jul-23 500 200/1 100 USD Fixed 6.375 105.13 107.13 5.33 BB- /- /BB-

Republic Of Rwanda XS0925613217 02-May-23 400 200/1 100 USD Fixed 6.625 103.13 105.13 5.84 B /- /B+

Republic Of Senegal XS0625251854 13-May-21 500 200/1 100 USD Fixed 8.750 114.63 116.63 5.64 B+ /B1 /-

Republic Of Senegal XS1090161875 30-Jul-24 500 200/1 100 USD Fixed 6.250 99.25 101.25 6.08 B+ /B1 /-

Republic Of Seychelles XS0471464023 01-Jan-26 169 0.1/0.1 100 USD Step Cpn 5.000 96.38 99.38 7.69 - /- /B+

Republic Of Slovenia XS0982708926 18-Feb-19 1500 200/1 100 USD Fixed 4.125 104.75 106.25 2.55 A- /Ba1 /BBB+

Republic Of Slovenia XS0982709221 18-Feb-24 2000 200/1 100 USD Fixed 5.250 109.00 110.50 3.88 A- /Ba1 /BBB+

Republic Of South Africa XS0250007498 05-Apr-16 750 50/1 100 EUR Fixed 4.500 104.25 105.75 0.21 BBB- /Baa2 /BBB

Republic Of South Africa US836205AD62 23-Jun-17 141 1/1 100 USD Fixed 8.500 114.50 116.00 2.05 BBB- /Baa2 /BBB

Republic Of South Africa US836205AM61 27-May-19 2000 100/1 100 USD Fixed 6.875 114.50 116.00 3.03 BBB- /Baa2 /BBB

Republic Of South Africa US836205AN45 09-Mar-20 2000 100/1 100 USD Fixed 5.500 109.38 110.88 3.24 BBB- /Baa2 /BBB

Zar Sov Capital Fund (S) XS1113141441 24-Jun-20 500 200/1 100 USD Fixed 3.903 100.75 102.25 3.45 BBB- /Baa2 /BBB

Republic Of South Africa US836205AL88 30-May-22 1000 100/1 100 USD Fixed 5.875 112.88 114.38 3.66 BBB- /Baa2 /BBB

Republic Of South Africa US836205AQ75 17-Jan-24 1500 100/1 100 USD Fixed 4.665 104.38 105.88 3.89 BBB- /Baa2 /BBB

Republic Of South Africa US836205AR58 16-Sep-25 2000 200/1 100 USD Fixed 5.875 112.13 115.13 4.12 BBB- /Baa2 /BBB

Republic Of South Africa XS1090107159 24-Jul-26 500 100/1 100 EUR Fixed 3.750 105.38 108.38 2.89 BBB- /(P)Baa2 /BBB

Republic Of South Africa US836205AP92 08-Mar-41 750 100/1 100 USD Fixed 6.250 117.00 120.00 4.89 BBB- /Baa2 /BBB

Republic Of South Africa US836205AS32 24-Jul-44 1000 200/1 100 USD Fixed 5.375 104.13 107.13 4.92 BBB- /(P)Baa2 /BBB

Republic Of Sri Lanka USY2029SAE47 22-Jan-15 500 100/1 100 USD Fixed 7.400 99.75 101.25 -1.54 B+ /- /BB-

Republic Of Sri Lanka USY8137FAA67 14-Jan-19 1000 200/1 100 USD Fixed 6.000 105.50 107.00 4.13 B+ /B1 /BB-

Republic Of Sri Lanka USY8137FAB41 11-Apr-19 500 200/1 100 USD Fixed 5.125 102.25 103.75 4.17 B+ /B1 /BB-

Republic Of Sri Lanka USY2029SAF12 04-Oct-20 1000 100/1 100 USD Fixed 6.250 106.00 108.00 4.67 B+ /B1 /BB-

Republic Of Sri Lanka USY2029SAG94 27-Jul-21 1000 200/1 100 USD Fixed 6.250 104.88 107.88 4.85 B+ /B1 /BB-

Republic Of Sri Lanka USY2029SAH77 25-Jul-22 1000 200/1 100 USD Fixed 5.875 102.13 105.13 5.06 B+ /B1 /BB-

Republic of Turkey Hazine M. (S) XS0975124180 10-Oct-18 1250 200/1 100 USD Fixed 4.557 105.13 106.13 2.87 - /Baa3 /BBB-

Republic Of Turkey US900123AX87 05-Jun-20 2000 2/1 100 USD Fixed 7.000 116.50 118.00 3.39 NR /Baa3 /BBB-

Republic Of Turkey XS0503454166 18-May-20 2000 50/1 100 EUR Fixed 5.125 112.75 114.25 2.31 NR /Baa3 /BBB-

Republic Of Turkey US900123CA66 23-Mar-23 1500 200/1 100 USD Fixed 3.250 94.25 95.75 3.85 - /Baa3 /BBB-

Republic Of Turkey XS1057340009 11-Apr-23 1000 100/1 100 EUR Fixed 4.125 108.00 109.50 2.83 - /Baa3 /BBB-

Republic Of Turkey US900123CF53 22-Mar-24 2500 200/1 100 USD Fixed 5.750 111.38 112.88 4.07 - /Baa3 /BBB-

Republic Of Turkey US900123BG46 30-May-40 2000 100/1 100 USD Fixed 6.750 121.88 124.88 5.01 NR /Baa3 /BBB-

Republic Of Turkey US900123CB40 16-Apr-43 1500 200/1 100 USD Fixed 4.875 97.38 100.38 4.85 - /Baa3 /BBB-

Republic Of Turkey (S) XS0831353361 26-Mar-18 1500 200/1 100 USD Fixed 2.803 99.00 100.50 2.64 NR /Baa3 /BBB-


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Republic Of Venezuela US922646AT10 15-Aug-18 753 1/1 100 USD Fixed 13.625 73.25 80.25 21.61 CCC+ /Caa1 /B

Republic of Vietnam (Socialist) USY9384RAA87 19-Nov-24 1000 200/1 100 USD Fixed 4.800 100.50 102.50 4.49 BB- /B1 /-

Republic Of Zambia XS0828779594 20-Sep-22 750 200/1 100 USD Fixed 5.375 94.00 96.50 5.94 B+ /- /B

Republic Of Zambia XS1056386714 14-Apr-24 1000 200/1 100 USD Fixed 8.500 111.75 114.25 6.45 B+ /- /B

Sharjah Sukuk Ltd (S) XS1106137687 17-Sep-24 750 200/1 100 USD Fixed 3.764 103.38 104.88 3.18 A /A3 /-

State Of Qatar XS0615235537 20-Jan-17 2000 200/1 100 USD Fixed 3.125 104.13 105.13 0.70 AA /Aa2 /-

State Of Qatar XS0423038875 09-Apr-19 1000 100/1 100 USD Fixed 6.550 118.38 119.88 1.78 AA /Aa2 /-



State Of Qatar XS0113419690 15-Jun-30 1400 10/1 100 USD Fixed 9.750 162.25 164.75 4.08 AA /Aa2 /-



State Of Qatar (S) XS0801656256 18-Jan-18 2000 200/1 100 USD Fixed 2.099 101.25 102.25 1.36 AA /Aa2 /-

State Of Qatar (S) XS0801656330 18-Jan-23 2000 200/1 100 USD Fixed 3.241 101.00 102.50 2.89 AA /Aa2 /-

Tunisia US066716AG65 16-Jul-19 485 200/1 100 USD Fixed 1.686 98.38 100.38 1.60 Not Rated

Tunisia (Banque Centrale de.) XS0222293382 22-Jun-20 400 50/1 100 EUR Fixed 4.500 103.13 105.13 3.47 NR /Ba3 /WD

Tunisia (Banque Centrale de.) US066716AB78 19-Sep-27 150 1/1 100 USD Fixed 8.250 115.63 117.63 6.23 NR /Ba3 /WD

United Rep Of Tanzania XS0896119897 09-Mar-20 600 200/1 100 USD FRN 6.329 106.25 108.75 4.47 Not Rated

Aabar Investments Pjsc (C) XS0632138961 27-May-16 1250 100/100 100 EUR Fixed 4.000 115.13 118.13 -7.30 Not Rated

Dubai Holding Comm Op XS0285303748 01-Feb-17 500 50/50 100 GBP Fixed 6.000 101.75 103.25 4.39 NR /WR /WD

IPIC XS0860583672 30-Nov-15 750 200/1 100 USD Fixed 1.750 100.50 101.50 0.24 AA /Aa2 /AA


IPIC XS0605558856 14-May-16 1250 100/1 100 EUR Fixed 4.875 105.63 106.63 0.28 AA /Aa2 /AA

IPIC XS0701035320 01-Mar-17 1500 200/1 100 USD Fixed 3.750 105.13 106.13 0.99 AA /Aa2 /AA



IPIC XS0605559821 14-Mar-21 1250 100/1 100 EUR Fixed 5.875 127.38 128.88 1.09 AA /Aa2 /AA

IPIC XS0701035676 01-Mar-22 1500 200/1 100 USD Fixed 5.500 115.88 116.88 2.90 AA /Aa2 /AA



Kuwait Projects Co XS0457137841 17-Oct-16 500 100/1 100 USD Fixed 8.875 111.63 113.13 1.74 BBB- /Baa3 /-

Kuwait Projects Co XS1026105806 05-Feb-19 500 200/1 100 USD Fixed 4.800 105.25 106.75 3.07 BBB- /Baa3 /-

Kuwait Projects Co XS0526235535 15-Jul-20 500 100/1 100 USD Fixed 9.375 124.63 127.63 3.86 BBB- /Baa3 /-

Diversified


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Mubadala XS0613313104 20-Apr-16 750 200/1 100 USD Fixed 3.750 103.75 104.75 0.31 AA /Aa2 /AA

Mubadala XS0426993571 06-May-19 500 250/1 100 USD Fixed 7.625 123.75 124.75 1.79 AA /Aa2 /AA



Mumtalakat XS0521476118 30-Jun-15 750 100/1 100 USD Fixed 5.000 101.38 102.88 0.04 BBB /- /BBB

Yasar Holdings XS1132450427 06-May-20 250 200/1 100 USD Fixed 8.875 104.88 107.38 7.07 - /B2 /B

Abu Dhabi Comm. Bk. (S) XS0708308845 22-Nov-16 500 200/1 100 USD Fixed 4.071 105.13 106.13 0.93 A /A1u /A+

Abu Dhabi Comm. Bk. XS0897453907 06-Mar-18 750 200/1 100 USD Fixed 2.500 100.13 101.63 1.98 A /A1u /A+

Abu Dhabi Comm. Bk. XS1040257062 04-Mar-19 750 200/1 100 USD Fixed 3.000 101.13 102.63 2.35 A /NR /A+

Abu Dhabi Comm. Bk. XS1110651012 16-Sep-19 600 200/1 100 USD Fixed 2.750 99.88 101.38 2.44 A /NR /A+

Abu Dhabi Comm. Bk. XS0897453493 06-Mar-23 750 200/1 100 USD Fixed 4.500 102.38 103.88 3.94 A- /NR /A

Abu Dhabi Comm. Bk. AU3CB0221414 28-May-19 250 10/10 100 AUD Fixed 4.750 100.38 101.88 4.29 A /- /A+

Abu Dhabi Islm. Bank (S) XS0556042405 04-Nov-15 750 100/1 100 USD Fixed 3.745 101.88 103.38 0.09 - /A2 /A+

Abu Dhabi Islm. Bank (S) XS0711035286 30-Nov-16 500 200/1 100 USD Fixed 3.780 103.88 105.38 1.05 - /A2 /A+

Access Bank Plc XS0807677496 25-Jul-17 350 200/1 100 USD Fixed 7.250 98.13 100.13 7.19 BB- /- /B

Access Bank Plc XS1078208334 24-Jun-21 400 200/1 100 USD Variable 9.250 97.50 99.50 9.38 B /- /B-

ADIB Tier 1 (S) XS0851081660 Perpetual 1000 200/1 100 USD Variable 6.375 104.00 105.50 4.80 Not Rated

African Bank Limited XS0638008051 15-Jun-16 350 200/1 100 USD Flat Trading 6.000 58.38 78.38 26.26 - /Caa2 /-

African Bank Limited XS0751016865 24-Feb-17 350 200/1 100 USD Flat Trading 8.125 58.75 78.75 21.94 - /Caa2 /-

African Export-Import Ba XS0650262875 27-Jul-16 500 200/1 100 USD Fixed 5.750 103.38 105.38 2.41 NR /Baa2 /BBB-

African Export-Import Ba XS0938043766 04-Jun-18 500 200/1 100 USD Fixed 3.875 98.13 100.13 3.83 NR /Baa2 /BBB-

African Export-Import Ba XS1091688660 29-Jul-19 500 200/1 100 USD Fixed 4.750 99.00 101.00 4.51 - /Baa2 /BBB-

AK Lease XS0914394688 17-Apr-18 250 200/1 100 USD Fixed 4.125 99.25 101.25 3.73 - /- /BBB-

Akbank USM0300LAA46 22-Jul-15 1000 100/1 100 USD Fixed 5.125 100.88 102.88 0.60 - /Baa3 /BBB-

Akbank USM0300LAC02 09-Mar-18 500 150/1 100 USD Fixed 6.500 107.63 110.63 3.06 - /Baa3 /BBB-

Akbank USM0375YAK49 24-Oct-22 500 150/1 100 USD Fixed 5.000 100.50 103.50 4.47 - /Baa3 /BBB-

Akbank USM0375YAJ75 24-Oct-17 500 150/1 100 USD Fixed 3.875 100.75 102.75 2.88 - /Baa3 /BBB-

Albaraka Turk Katilim Ba (S) XS1082151868 30-Jun-19 350 200/1 100 USD Fixed 6.250 100.50 102.50 5.62 BB /- /-

Albaraka Turk Katilim (S) XS0927211754 07-May-23 200 200/1 100 USD Fixed 7.750 98.10 100.1 7.71 Not Rated

Al Hilal Bank (S) XS0977488294 08-Oct-18 500 200/1 100 USD Fixed 3.267 102.25 104.25 2.11 - /A1 /A+

Al Hilal Bank Tier 1 (S) XS1073217561 Perpetual 500 200/1 100 USD Variable 5.500 100.50 102.50 4.88 Not Rated

Alternatifbank As XS1089556358 22-Jul-19 250 200/1 100 USD Fixed 3.125 98.75 100.75 2.95 - /- /A

Financial Institutions


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Axis Bank/Dubai XS0463466028 30-Sep-15 350 100/1 100 USD Fixed 5.250 101.38 103.38 1.15 BBB- /Baa2 /BBB-

Axis Bank/Dubai US05463EAA64 02-May-16 500 100/1 100 USD Fixed 4.750 102.25 104.25 1.70 BBB- /Baa2 /BBB-

Axis Bank/Dubai US05463EAB48 05-Sep-17 750 200/1 100 USD Fixed 5.125 106.00 107.50 2.30 BBB- /Baa2 /BBB-

Banco Daycoval Sa XS1046809171 19-Mar-19 500 150/1 100 USD Fixed 5.750 100.13 102.13 5.19 BB+ /Baa3 /BBB-

Bank Asya Tier 2 (S) XS0907295942 28-Mar-23 250 200/1 100 USD Variable 7.500 57.00 64.00 23.73 - /Ca /-

Bank Muscat Saog XS0908549685 26-Mar-18 500 200/1 100 USD Fixed 2.500 99.63 101.63 1.99 A- /A1 /A-

Bank of Bahrain & Kuwait XS0553706135 28-Oct-15 500 100/1 100 USD Fixed 4.500 101.75 103.25 0.90 - /Baa2 /BBB

Bank Of Baroda/London XS0483734298 07-Oct-15 350 100/1 100 USD Fixed 4.750 101.50 103.00 1.19 - /Baa3 /BBB-

Bank Of Baroda/London XS0594008517 24-Aug-16 500 200/1 100 USD Fixed 5.000 104.00 105.50 1.76 - /Baa3 /BBB-

Bank Of Baroda/London USY04342AA28 23-Jul-19 1000 200/1 100 USD Fixed 4.875 106.25 107.75 3.07 - /Baa3 /BBB-

Bank Of Baroda/London XS0301888615 25-May-22 300 100/1 100 USD Variable 6.625 102.50 105.00 4.47 NR /Ba2 /B+

Bank Of Ceylon USY0646EAR37 03-May-17 500 200/1 100 USD Fixed 6.875 104.63 107.13 3.76 - /B1 /BB-

Bank Of Ceylon XS0914798268 16-Apr-18 500 200/1 100 USD Fixed 5.325 100.63 103.13 4.32 - /- /BB-

Bank Of China US06120TAA60 13-Nov-24 3000 200/1 100 USD Fixed 5.000 100.75 102.25 4.71 BBB+ /Baa3e /BBB+

Bank Of China XS1122780106 Perpetual 39940 2000/10 100 CNY Variable 6.750 100.75 102.75 6.08 BB- /Ba2 /-

Bank Of India London XS0498932721 30-Sep-15 750 100/1 100 USD Fixed 4.750 101.50 103.00 1.11 BBB- /Baa3 /-

Bank Of India London USY06865AA04 21-Sep-18 500 200/1 100 USD Fixed 3.625 100.88 103.38 2.68 BBB- /Baa3 /-

Bank Of India London XS0592238876 16-Feb-21 500 200/1 100 USD Fixed 6.250 111.63 113.63 3.77 BBB- /Baa3 /-

Bank Saudi Fransi (S) XS0784910431 22-May-17 750 200/1 100 USD Fixed 2.947 101.88 103.88 1.35 A /- /A

Bawag P.S.K. XS0987169637 30-Oct-23 300 100/100 100 EUR Fixed 8.125 119.38 120.38 5.21 - /Ba2 /-

Banque Marocaine Du Comm XS0998123037 27-Nov-18 300 200/1 100 USD Fixed 6.250 104.13 105.13 4.82 - /Ba1 /-

Burgan Bank XS0545106592 29-Sep-20 400 100/1 100 USD Fixed 7.875 116.75 118.75 4.21 BBB /Ba1 /-

Burgan Tier 1 Financing XS1106874198 Perpetual 500 200/1 100 USD Variable 7.250 99.38 101.38 6.91 Not Rated

Canara Bank London XS0595649608 09-Sep-16 350 200/1 100 USD Fixed 5.125 102.75 105.75 1.81 - /Baa3 /BBB-

Cbq Finance Ltd XS1079720212 24-Jun-19 750 200/1 100 USD Fixed 2.875 101.25 102.25 2.35 A- /A1 /-

Charming Light Investmen XS1104029027 03-Sep-19 600 200/1 100 USD Fixed 3.750 98.50 100.50 3.63 - /Baa1 /A-

Citic Securities Fin Mtn XS1130968453 30-Oct-19 650 200/1 100 USD Fixed 3.500 99.00 100.50 3.39 BBB+ /(P)Baa1 /-

Commercial Bank Of Dubai XS0933999863 21-May-18 500 200/1 100 USD Fixed 3.375 101.50 103.00 2.47 - /Baa1 /A-

Commercial Bank of Qatar XS0771860003 11-Apr-17 500 200/1 100 USD Fixed 3.375 103.00 105.00 1.22 A- /A1 /-

Commercial Bank of Qatar XS0466365383 18-Nov-19 600 100/1 100 USD Fixed 7.500 119.63 121.63 2.80 BBB+ /Baa1 /-

Credit Bank of Moscow XS0924078453 13-Nov-18 500 200/1 100 USD Fixed 8.700 83.50 86.50 13.19 - /NR /BB-

Credit Bank of Moscow XS0879105558 01-Feb-18 500 200/1 100 USD Fixed 7.700 93.50 96.50 8.99 BB- /B1 /BB

Dib Tier 1 Sukuk Ltd (S) XS0902330769 Perpetual 1000 200/1 100 USD Variable 6.250 102.50 104.50 5.07 Not Rated

Diamond Bank Plc XS1069387923 21-May-19 200 200/1 100 USD Fixed 8.750 96.13 98.63 9.13 B /- /B


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Doha Bank XS0757032445 14-Mar-17 500 200/1 100 USD Fixed 3.500 103.38 104.88 1.33 A- /A2 /A

Dubai Islamic Bank (S) XS0787130540 30-May-17 500 200/1 100 USD Fixed 4.752 105.63 107.63 1.62 - /Baa1 /A

Eastern & Southern Afric XS0998947500 06-Dec-18 300 200/1 100 USD Fixed 6.375 101.38 103.38 5.43 - /Ba1 /BB

Eastern & Southern Afric XS0998947500 06-Dec-18 300 200/1 100 USD Fixed 6.375 101.38 103.38 5.43 - /Ba1 /BB

Ebn Finance Co Bv XS1093771639 14-Aug-21 250 200/1 100 USD Variable 8.750 99.63 101.63 8.32 B- /- /-

Emirates Bank XS0272489187 31-Oct-16 83 100/1 100 USD FRN 1.433 93.75 98.75 2.10 NR /Baa3 /A

Emirates Bank XS0765257141 28-Mar-17 1000 200/1 100 USD Fixed 4.625 104.88 106.38 1.81 - /Baa1 /A+

Emirates Islamic Bank (S) XS0731642491 18-Jan-17 500 200/1 100 USD Fixed 4.718 104.88 106.38 1.66 - /Baa1 /A+

Emirates Islamic Bank (S) XS0803231827 11-Jan-18 500 200/1 100 USD Fixed 4.147 104.13 105.63 2.26 - /Baa1 /A+

Emirates Nbd Pjsc XS1138457590 19-Nov-19 1000 200/1 100 USD Fixed 3.250 99.25 100.75 3.09 - /Baa1 /A+

Emirates NBD XS0910935021 28-Mar-23 750 200/1 100 USD Variable 4.875 103.25 104.75 3.35 - /NR /A

Emirates NBD Tier 1 XS0935833292 Perpetual 1000 200/1 100 USD Variable 5.750 98.63 100.63 5.59 Not Rated

Emirates Nbd 2014 Tier 1 XS1111114135 Perpetual 500 200/1 100 USD Variable 6.375 102.00 104.00 5.56 Not Rated

Emirates Nbd Pjsc AU3CB0220861 08-May-19 400 10/10 100 AUD Fixed 5.750 103.50 105.50 4.37 - /Baa1 /A+

Export Credit Bank Of Tu XS1028943089 23-Sep-21 500 200/1 100 USD Fixed 5.000 102.13 104.13 4.29 BB+ /Baa3 /BBB-

Export-Import Bk India XS0813393849 07-Aug-17 500 200/1 100 USD Fixed 4.000 102.88 104.88 2.12 BBB- /Baa3 /-

Export-Import Bk India XS1050464996 02-Oct-19 500 200/1 100 USD Fixed 3.875 102.25 104.25 2.93 BBB- /Baa3 /-

Export-Import Bk India XS0872917660 14-Jan-23 750 200/1 100 USD Fixed 4.000 100.75 102.25 3.68 BBB- /Baa3 /-

First Bank of Nigeria XS0957590689 07-Aug-20 300 200/1 100 USD Variable 8.250 96.25 99.25 8.48 B /- /B-

First Bank of Nigeria XS1090370104 23-Jul-21 450 200/1 100 USD Variable 8.000 95.75 98.25 8.46 B /- /B-

Fidelity Bank Plc XS0928527257 09-May-18 300 200/1 100 USD Fixed 6.875 91.63 94.13 8.89 B /- /B

Finansbank As XS0849733273 01-Nov-17 350 200/1 100 USD Fixed 5.150 101.38 104.38 3.55 - /Ba2 /BBB-

Finansbank As USM4R36CAA80 11-May-16 500 200/1 100 USD Fixed 5.500 101.38 104.38 2.39 - /Ba2 /BBB-

Finansbank As XS1063442484 30-Apr-19 500 200/1 100 USD Fixed 6.250 103.63 106.63 4.57 - /Ba2 /BBB-

First Gulf Bank XS0840538994 09-Oct-17 650 200/1 100 USD Fixed 2.862 102.38 103.38 1.65 - /A2 /A+

First Gulf Bank (S) XS0654587996 02-Aug-16 650 200/1 100 USD Fixed 3.797 103.38 104.88 0.85 - /A2 /A+

First Gulf Bank (S) XS0731930797 18-Jan-17 500 200/1 100 USD Fixed 4.046 104.88 106.38 1.01 - /A2 /A+

Firstrand Bank Ltd XS0635404477 09-Jun-16 500 200/1 100 USD Fixed 4.375 102.50 104.00 1.70 BBB- /Baa2 /BBB

Gazprombk (Gpb Finance) XS0779213460 03-May-19 500 200/1 100 USD Fixed 7.250 92.63 95.63 8.45 BB+ /B1 /BB+

Gazprombk (Gpb Finance) XS1040726587 05-Sep-19 750 200/1 100 USD Fixed 4.960 88.25 91.25 7.16 BBB- /- /BBB-

Gazprom (Gaz Capital Sa) XS1038646078 26-Feb-21 750 100/1 100 EUR Fixed 3.600 92.25 95.25 4.49 BBB- /Baa1 /BBB

Gazprom (Gaz Capital Sa) XS0805570354 19-Jul-22 1000 200/1 100 USD Fixed 4.950 88.63 91.63 6.35 BBB- /Baa1 /BBB

Gazprombk (Gpb Finance) XS0848137708 Perpetual 1000 200/1 100 USD Variable 7.875 87.50 90.50 11.31 - /NR /-

GIC Funding Ltd XS0859236092 28-Nov-17 500 200/1 100 USD Fixed 3.250 102.13 103.63 1.99 - /A2 /-


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

GIC Funding Ltd CH0198380237 16-Nov-15 300 5/5 100 CHF Fixed 2.750 101.00 102.50 0.14 - /A2 /-

Guaranty Trust Bank XS0628652884 19-May-16 500 200/1 100 USD Fixed 7.500 102.38 104.38 4.38 BB- /- /B+

Guaranty Trust Bank XS0992162635 08-Nov-18 400 200/1 100 USD Fixed 6.000 98.00 100.00 6.00 BB- /- /B+

Gulf International Bank XS0863496633 11-Dec-17 500 200/1 100 USD Fixed 2.375 99.50 101.50 1.86 BBB+ /A3 /A

Haitong Intl Fin 2014 XS1107172535 11-Sep-19 600 200/1 100 USD Fixed 3.990 99.75 101.75 3.59 BBB /- /-

Hdfc Bank Ltd/Bah XS0897434949 06-Mar-18 500 200/1 100 USD Fixed 3.000 99.63 101.63 2.48 BBB- /Baa2 /-

Huarong Finance Co Ltd XS1086081707 17-Jul-17 300 200/1 100 USD Fixed 3.000 99.50 101.00 2.60 BBB+ /Baa1 /A

Huarong Finance Co Ltd XS1088292815 17-Jul-19 1200 200/1 100 USD Fixed 4.000 100.25 101.75 3.59 BBB+ /Baa1 /A

Icd Sukuk Co Ltd (S) XS1069869839 21-May-20 700 200/1 100 USD Fixed 3.508 98.38 100.38 3.43 Not Rated

Icd Funding Ltd XS1069870415 21-May-24 300 200/1 100 USD Fixed 4.625 100.13 102.13 4.35 Not Rated

Icici Bank Ltd/Dubai US45112FAC05 21-Feb-18 1000 200/1 100 USD Fixed 4.700 105.25 106.75 2.50 BBB- /Baa2 /BBB-

Icici Bank Ltd/Dubai US45112FAE60 22-May-19 1000 200/1 100 USD Fixed 4.800 106.38 107.88 2.91 BBB- /Baa2 /BBB-

Icici Bank Ltd/Dubai US45112FAG19 18-Mar-20 500 200/1 100 USD Fixed 3.500 100.63 102.13 3.06 BBB- /Baa2 /BBB-

IDBI Bank XS0832492267 26-Mar-18 500 200/1 100 USD Fixed 4.375 102.00 103.50 3.25 BB+ /Baa3 /BBB-

IDBI Bank XS0908349912 25-Jan-19 500 200/1 100 USD Fixed 3.750 99.38 100.88 3.52 BB+ /Baa3 /BBB-

IDBI Bank XS1048474396 25-Sep-19 300 200/1 100 USD Fixed 5.000 104.25 105.75 3.69 BB+ /Baa3 /BBB-

IDBI Bank XS1128264758 23-Apr-20 350 200/1 100 USD Fixed 4.125 99.88 101.38 3.84 BB+ /Baa3e /BBB-

Indian Overseas Bank/Hk XS0615783239 19-Oct-16 500 200/1 100 USD Fixed 5.000 104.00 105.00 2.27 BB+ /(P)Baa3 /-

Indian Overseas Bank/Hk XS0773015853 21-Feb-18 500 200/1 100 USD Fixed 4.625 103.13 104.63 3.10 BB+ /Baa3 /-

Int. Bank of Azerbaijan XS1076436218 11-Jun-19 500 200/1 100 USD Fixed 5.625 97.13 99.13 5.85 - /Ba3 /BB

Investcorp Sa XS0847495248 01-Nov-17 250 200/1 100 USD Fixed 8.250 107.38 109.88 4.59 - /Ba2 /BB

Investec Bank Ltd XS0807715098 24-Jul-17 300 200/1 100 USD Fixed 3.875 100.25 102.25 2.98 - /Baa2 /BBB-

Itau Unibanco Hldg Sa/Ky US46556MAB81 22-Jan-21 1250 100/1 100 USD Fixed 5.750 104.50 106.00 4.62 - /Baa3 /BBB

Korea Exchange Bank XS1120608713 14-Oct-24 300 200/1 100 USD Fixed 4.250 102.13 104.13 3.75 BBB /Baa2 /BBB

Kuveyt Turk (S) XS0698260758 31-Oct-16 350 200/1 100 USD Fixed 5.875 104.50 106.00 2.64 - /- /BBB

Kuveyt Turk (S) XS1079236169 26-Jun-19 500 200/1 100 USD Fixed 5.162 103.75 105.25 3.90 - /- /BBB

Mashreqbank XS0283928264 24-Jan-17 354 100/100 100 USD FRN 1.359 93.88 97.88 2.36 BBB /Ba2 /A-

Mubadala Ge Capital Ltd US62476BAA89 10-Nov-19 500 200/1 100 USD Fixed 3.000 99.13 101.13 2.75 - /Baa2e /A

National Bank of Egypt XS0531270378 05-Aug-15 600 100/1 100 USD Fixed 5.250 97.88 102.88 0.97 - /Caa1 /B-

National Bk Of Abu Dhabi XS0497249341 25-Mar-15 750 100/1 100 USD Fixed 4.250 100.38 101.88 -1.64 AA- /Aa3 /AA-

National Bk Of Abu Dhabi XS0763531406 27-Mar-17 750 200/1 100 USD Fixed 3.250 103.88 104.88 1.11 AA- /Aa3 /AA-

National Bk Of Abu Dhabi AU3CB0206068 07-Mar-18 300 10/10 100 AUD Fixed 5.000 102.75 103.75 3.77 AA- /Aa3 /AA-

National Bk Of Abu Dhabi AU3CB0219392 19-Mar-19 400 10/10 100 AUD Fixed 4.750 102.13 103.13 3.95 AA- /Aa3 /AA-

National Bk Of Abu Dhabi XS0815939656 13-Aug-19 750 200/1 100 USD Fixed 3.000 102.63 103.63 2.18 AA- /Aa3 /AA-


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

National Savings Bank USY62526AA99 18-Sep-18 750 200/1 100 USD Fixed 8.875 112.25 114.25 4.73 B+ /- /BB-

Nile Finance Ltd XS0531270378 05-Aug-15 600 100/1 100 USD Fixed 5.250 100.75 102.75 1.16 - /Caa1 /B-

Qatar Islamic Bank (S) XS0545395765 07-Oct-15 750 100/1 100 USD Fixed 3.856 102.38 103.38 -0.12 - /- /A

Qatar Islamic Bank (S) XS0841096497 10-Oct-17 750 200/1 100 USD Fixed 2.500 100.88 102.38 1.64 - /- /A

Qatar National Bank XS0559355135 16-Nov-15 1500 200/1 100 USD Fixed 3.125 101.63 102.63 0.37 A+ /Aa3 /A+

Qatar National Bank XS0748305017 22-Feb-17 1000 200/1 100 USD Fixed 3.375 103.00 104.50 1.32 A+ /Aa3 /A+

Qatar National Bank XS0854469599 14-Feb-18 1000 200/1 100 USD Fixed 2.125 99.25 100.75 1.88 A+ /Aa3 /A+

QIIB Sukuk Funding Ltd (S) XS0843912808 18-Oct-17 700 200/1 100 USD Fixed 2.688 101.88 102.88 1.66 - /A3 /A

Rakfunding Cayman Ltd XS1078355986 24-Jun-19 500 200/1 100 USD Fixed 3.250 100.88 102.38 2.69 - /Baa1 /BBB+

Russian Agricultural Bank XS0796426228 27-Dec-17 1300 200/1 100 USD Fixed 5.298 95.13 97.13 6.34 - /Ba1 /BBB-

Saudi British Bank XS0559277743 12-Nov-15 600 100/100 100 USD Fixed 3.000 101.75 102.75 0.09 A /- /A

Sberbank (Sb Cap Sa) XS0799357354 28-Jun-19 1000 200/1 100 USD Fixed 5.180 95.25 97.25 5.87 - /Baa2 /BBB

Sberbank (Sb Cap Sa) XS0897427570 04-Mar-18 550 300/1 100 TRY Fixed 7.400 83.63 85.63 12.93 - /Baa2 /BBB

Sberbank (Sb Cap Sa) XS0848530977 29-Oct-22 2000 200/1 100 USD Fixed 5.125 82.38 84.38 7.81 - /Ba1 /BBB-

Sberbank (Sb Cap Sa) XS0935311240 23-May-23 1000 200/1 100 USD Fixed 5.250 80.38 82.38 8.17 - /- /BBB-

Sberbank (Sb Cap Sa) XS1032750165 26-Feb-24 1000 200/1 100 USD Variable 5.500 82.63 84.63 10.04 - /- /BBB-

SIB Sukuk Co. Ltd (S) XS0625554836 25-May-16 400 200/1 100 USD Fixed 4.715 104.75 105.75 0.81 BBB+ /- /BBB+

SIB Sukuk Co. Ltd (S) XS0916902769 16-Apr-18 500 200/1 100 USD Fixed 2.950 101.75 102.75 2.10 BBB+ /- /BBB+

State Bank India/London USU85528AB04 01-Aug-17 1250 200/1 100 USD Fixed 4.125 103.50 105.00 2.18 BBB- /Baa3 /BBB-

State Bank India/London USY81636AC94 18-Apr-18 1000 200/1 100 USD Fixed 3.250 101.00 102.50 2.47 BBB- /Baa3 /BBB-

State Bank India/London USY81647AA02 17-Apr-19 750 200/1 100 USD Fixed 3.622 101.63 103.13 2.86 BBB- /Baa3 /BBB-

State Bank India/London USY81647AB84 17-Apr-24 500 200/1 100 USD Fixed 4.875 105.75 107.25 3.94 BBB- /Baa3 /BBB-

State Bank Of India XS0287244627 Perpetual 400 100/1 100 USD Variable 6.439 98.38 101.38 5.83 BB /B1 /B

State Bank Of India XS0307996586 Perpetual 225 100/1 100 USD Variable 7.140 100.25 103.25 5.76 BB /B1 /-

Syndicate Bank/London XS0620328392 06-Nov-16 500 200/1 100 USD Fixed 4.750 102.13 105.13 2.03 BBB- /Baa3 /-

Syndicate Bank XS0841358103 12-Apr-18 500 200/1 100 USD Fixed 4.125 101.75 103.25 3.10 BBB- /Baa3 /-

Tamweel (S) XS0734046815 18-Jan-17 300 200/1 100 USD Fixed 5.154 105.13 107.13 1.73 - /Baa1 /A

Tc Ziraat Bankasi As XS1083936028 03-Jul-19 750 200/1 100 USD Fixed 4.250 99.00 101.00 4.01 - /Baa3 /BBB-

Turkiye Finans Varlik Kiralama (S) XS0922143382 02-May-18 500 200/1 100 USD Fixed 3.950 99.00 101.00 3.64 - /- /BBB

Turkiye Finans Varlik Kiralama (S) XS1057852912 24-Apr-19 500 200/1 100 USD Fixed 5.375 103.00 105.00 4.12 - /- /BBB

Turkiye Garanti Bankasi USM8931TAE93 13-Sep-17 600 200/1 100 USD Fixed 4.000 101.25 103.25 2.78 - /Baa3 /BBB-

Turkiye Garanti Bankasi XS1057541838 17-Oct-19 750 200/1 100 USD Fixed 4.750 102.25 104.25 3.79 - /Baa3 /BBB-

Turkiye Garanti Bankasi USM8931TAF68 13-Sep-22 750 200/1 100 USD Fixed 5.250 103.25 105.25 4.44 - /Baa3 /BBB-

Turkiye Garanti Bankasi XS0935802495 23-May-18 175 200/1 100 AUD Fixed 5.500 98.50 100.50 5.33 - /Baa3 /BBB-


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Turkiye Halk Bankasi XS0806482948 19-Jul-17 750 200/1 100 USD Fixed 4.875 102.63 104.63 3.03 - /Baa3 /BBB-

Turkiye Halk Bankasi As XS1069383856 04-Jun-19 500 200/1 100 USD Fixed 4.750 100.88 102.88 4.04 - /Baa3 /BBB-

Turkiye Halk Bankasi XS0882347072 05-Feb-20 750 200/1 100 USD Fixed 3.875 96.50 98.50 4.20 - /Baa3 /BBB-

Turkiye Is Bankasi A.S XS0852697712 07-Nov-17 500 200/1 100 USD Fixed 3.875 100.00 102.50 2.98 - /Baa3 /BBB-

Turkiye Is Bankasi A.S XS0982644774 21-Apr-19 500 200/1 100 USD Fixed 5.500 104.25 106.75 3.81 - /Baa3 /BBB-

Turkiye Is Bankasi A.S XS1079527211 25-Jun-21 750 200/1 100 USD Fixed 5.000 100.88 102.88 4.49 - /Baa3 /BBB-

Turkiye Is Bankasi A.S XS0847042024 24-Oct-22 1000 200/1 100 USD Fixed 6.000 100.50 103.00 5.53 - /Ba2 /BB+

Turkiye Sinai Kalkinma B XS1117601796 30-Oct-19 350 200/1 100 USD Fixed 5.375 102.38 104.38 4.37 - /Baa3 /BBB-

Turkiye Vakiflar Bankasi XS0916347759 15-Apr-18 600 200/1 100 USD Fixed 3.750 98.38 100.38 3.63 - /Baa3 /BBB-

Turkiye Vakiflar Bankasi XS0987355939 31-Oct-18 500 200/1 100 USD Fixed 5.000 102.38 104.38 3.78 - /Baa3 /BBB-

Turkiye Vakiflar Bankasi XS1077629225 17-Jun-19 500 100/1 100 EUR Fixed 3.500 100.63 102.63 2.87 - /Baa3 /BBB-

Turkiye Vakiflar Bankasi XS0849728190 01-Nov-22 900 200/1 100 USD Fixed 6.000 99.75 101.75 5.72 - /Ba2 /BB+

Union Bank Of India Hk XS0819566182 22-Aug-17 350 200/1 100 USD Fixed 4.625 103.75 105.25 2.61 BBB- /Baa3 /-

Union Bank Of India Hk XS0923436264 25-Oct-18 350 200/1 100 USD Fixed 3.625 100.88 102.38 2.97 BBB- /Baa3 /-

Union Bank Of India Hk XS1062051161 28-Oct-19 350 200/1 100 USD Fixed 4.500 103.13 104.63 3.47 BBB- /Baa3 /-

Vnesheconombank(Veb) XS0524610812 09-Jul-20 1600 100/1 100 USD Fixed 6.902 96.75 99.75 6.95 BBB- /- /BBB

VTB Bank XS0842078536 17-Oct-22 1500 200/1 100 USD Fixed 6.950 84.88 87.88 9.14 BB+ /Ba2 /WD

VTB Bank XS0772509484 12-Apr-17 2000 200/1 100 USD Fixed 6.000 95.88 98.88 6.51 - /Baa3 /WD

Yapi Ve Kredi Bankasi As XS0994815016 03-Dec-18 500 200/1 100 USD Fixed 5.250 103.63 105.13 3.86 - /Baa3 /BBB

Yapi Ve Kredi Bankasi As XS1028938915 22-Oct-19 500 200/1 100 USD Fixed 5.125 102.63 104.13 4.18 - /Baa3 /BBB

Yapi Ve Kredi Bankasi XS0874840688 22-Jan-20 500 200/1 100 USD Fixed 4.000 97.25 98.75 4.27 - /Baa3 /BBB

Yapi Ve Kredi Bankasi XS0861979440 06-Dec-22 1000 200/1 100 USD Fixed 5.500 96.88 98.38 5.76 - /Ba2 /BBB-

Zenith Bank Plc XS1057929645 22-Apr-19 500 200/1 100 USD Fixed 6.250 97.00 99.00 6.51 BB- /- /B+

Aldar Sukuk (S) XS0993959583 03-Dec-18 750 200/1 100 USD Fixed 4.348 104.00 105.50 2.88 BB+ /Baa3 /-

China Os Grand Ocean Fin XS0996662853 23-Jan-19 400 200/1 100 USD Fixed 5.125 102.13 103.63 4.16 BBB- /Baa2 /BBB

Coca-Cola Icecek Uretim XS0975576165 01-Oct-18 500 200/1 100 USD Fixed 4.750 105.88 107.38 2.71 - /Baa3 /BBB

Country Garden Hldg Co USG24524AH67 04-Apr-21 750 200/1 100 USD Fixed 7.250 98.13 99.63 7.32 BB+ /Ba2 /-

Country Garden Hldg Co USG24524AG84 10-Jan-23 750 200/1 100 USD Fixed 7.500 98.00 99.50 7.58 BB+ /Ba2 /-

Damac (S) XS1054932154 09-Apr-19 650 200/1 100 USD Fixed 4.970 95.50 97.00 5.76 BB /- /-

Dar Al-Arkan Internation (S) XS0485326754 18-Feb-15 450 100/1 100 USD Fixed 10.750 100.00 102.00 1.33 B+ /WR /-

Dar Al-Arkan Sukuk Co Lt (S) XS0997146203 25-Nov-16 300 200/1 100 USD Fixed 5.750 99.50 101.50 4.95 B+ /- /-

Dar Al-Arkan Sukuk Co Lt (S) XS0937237831 24-May-18 450 200/1 100 USD Fixed 5.750 98.63 100.63 5.55 B+ /- /-

Dar Al-Arkan Sukuk Co Lt (S) XS1072498006 28-May-19 400 200/1 100 USD Fixed 6.500 100.88 102.88 5.76 B+ /- /-

Real Estate / Tourism


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Difc Sukuk (S) XS1120403313 12-Nov-24 700 200/1 100 USD Fixed 4.325 99.00 100.50 4.26 BBB- /- /-

Dip Sukuk Ltd (S) XS1035007530 20-Feb-19 300 200/1 100 USD Fixed 4.291 101.00 103.00 3.52 BB+ /- /-

Edcon Pty Ltd XS0596919026 01-Mar-18 250 150/1 100 USD Fixed 9.500 80.63 83.63 16.16 B- /B3 /-

Edcon Pty Ltd XS0888936118 01-Mar-18 300 100/1 100 EUR Fixed 9.500 81.50 84.50 15.76 B- /B3 /-

Edcon Pty Ltd XS0596918135 01-Mar-18 317 100/1 100 EUR Fixed 9.500 81.63 84.63 15.70 B- /B3 /-

Edcon Holdings Pty Ltd XS0982713173 30-Jun-19 425 100/1 100 EUR Fixed 13.375 44.75 49.75 36.85 CCC- /Caa2 /-

Emaar (S) XS0586840588 03-Aug-16 500 200/1 100 USD Fixed 8.500 110.63 112.63 0.87 BBB- /Ba1 /-

Emaar (S) XS0805885349 18-Jul-19 500 200/1 100 USD Fixed 6.400 113.13 115.13 2.88 BBB- /Ba1 /-

Emaar Mall Group Sukuk (S) XS1075401726 18-Jun-24 750 200/1 100 USD Fixed 4.564 103.13 104.63 3.98 BBB- /Baa2 /-

Franshion Brilliant Ltd XS1038803190 19-Mar-19 500 200/1 100 USD Fixed 5.750 102.63 104.63 4.55 BBB- /Ba1 /BBB-

Golden Eagle Retail Grou USG3958RAB53 21-May-23 400 200/1 100 USD Fixed 4.625 91.25 93.25 5.64 BBB- /Baa3 /BBB-

Greenland Glb Invst XS1122384685 17-Oct-17 500 200/1 100 USD Fixed 3.500 97.50 99.50 3.68 BBB /Baa3 /BBB-

Indiabulls - Century Ltd XS1118059200 12-Nov-19 175 200/1 100 USD Fixed 10.250 96.88 99.38 10.41 B+ /(P)B1 /B+

Jafz Sukuk Ltd (S) XS0794821453 19-Jun-19 650 200/1 100 USD Fixed 7.000 114.88 116.88 3.00 - /Ba1 /BB-

King Power Capital Ltd XS1125289626 03-Nov-19 300 200/1 100 USD Fixed 3.875 100.38 102.38 3.35 BBB /Baa3 /-

King Power Capital Ltd XS1125272143 03-Nov-24 700 200/1 100 USD Fixed 5.625 102.38 104.38 5.06 BBB /Baa3 /-

Maf Global Securities XS0800825845 05-Jul-19 500 200/1 100 USD Fixed 5.250 108.00 110.00 2.91 BBB /- /BBB

Maf (S) XS0742399198 07-Feb-17 400 200/1 100 USD Fixed 5.850 107.38 109.38 1.47 BBB /- /BBB

Maf Global Securities XS1064799841 07-May-24 500 200/1 100 USD Fixed 4.750 102.75 104.25 4.20 BBB /- /BBB

Maf Global Securities XS0939678792 Perpetual 500 200/1 100 USD Variable 7.125 108.75 110.75 4.12 BB+ /- /BB+

Marfrig Holding Europe B USN54468AC22 20-Sep-21 51 200/1 100 USD Fixed 11.250 109.50 112.00 8.15 B+ /B2 /B+

Nakheel Sukuk (S) XS0624017371 25-Aug-16 4390 500/10 100 AED Fixed 10.000 109.75 111.75 3.00 Not Rated

Qatari Diar XS0527351570 21-Jul-15 1000 100/1 100 USD Fixed 3.500 100.75 102.25 -0.02 AA /Aa2 /-

Qatari Diar XS0527351653 21-Jul-20 2500 100/1 100 USD Fixed 5.000 111.50 113.00 2.51 AA /Aa2 /-

Shimao Ppty Hldng Ltd XS0872804207 14-Jan-20 800 200/1 100 USD Fixed 6.625 97.88 100.88 6.38 BB- /Ba3 /BB+

Shimao Ppty Hldng Ltd XS1013209017 22-Jan-21 600 200/1 100 USD Fixed 8.125 102.13 104.13 7.15 BB- /Ba3 /BB+

Sino Ocean Lnd Trs Fin I XS1089807025 30-Jul-19 500 200/1 100 USD Fixed 4.625 99.63 101.63 4.23 BBB- /Baa3 /BBB-

Sino Ocean Lnd Trs Fin I XS1090864528 30-Jul-24 700 200/1 100 USD Fixed 6.000 101.50 103.50 5.53 BBB- /Baa3 /BBB-

Sunac China Holdings Ltd XS0909370651 05-Apr-18 500 200/1 100 USD Fixed 9.375 103.25 104.75 7.73 B+ /B1 /BB-

Vrg Linhas Aereas Sa USP98079AB59 12-Feb-23 35 200/1 100 USD Fixed 10.750 103.25 105.25 9.60 B- /- /B-

Xinyuan Real Estate XS0998964935 06-Jun-19 200 200/1 100 USD Fixed 13.000 91.50 93.00 15.20 B- /- /B+


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Bahrain Telecom. XS0927183441 01-May-20 519 200/1 100 USD Fixed 4.250 100.13 101.63 3.91 BB+ /- /BBB-

Banglalink Digital Comm USY0629LAA53 06-May-19 300 200/1 100 USD Fixed 8.625 103.88 105.88 7.05 B+ /B1 /-

Bharti Airtel Internatio XS1028954953 20-May-21 750 100/1 100 EUR Fixed 3.375 105.13 106.63 2.26 BBB- /Baa3 /BBB-

Bharti Airtel USN1384FAA32 11-Mar-23 1500 200/1 100 USD Fixed 5.125 106.63 108.13 3.96 BBB- /Baa3 /BBB-

Bharti Airtel Internatio USN1384FAB15 20-May-24 1000 200/1 100 USD Fixed 5.350 108.25 109.75 4.10 BBB- /Baa3 /BBB-

Etisalat XS1077881743 18-Jun-19 500 200/1 100 USD Fixed 2.375 100.50 101.50 2.03 AA- /Aa3 /A+

Etisalat XS1077883012 18-Jun-24 500 200/1 100 USD Fixed 3.500 102.75 103.75 3.04 AA- /Aa3 /A+

Etisalat XS1077882121 18-Jun-21 1200 100/1 100 EUR Fixed 1.750 102.75 103.75 1.15 AA- /Aa3 /A+

Etisalat XS1077882394 18-Jun-26 1200 100/1 100 EUR Fixed 2.750 106.25 107.25 2.04 AA- /Aa3 /A+

Helios Towers Finance Nl XS1081230879 15-Jul-19 250 200/1 100 USD Fixed 8.375 92.38 94.88 9.77 B /- /B

Mtn Mauritius Invstments XS1128996425 11-Nov-24 750 200/1 100 USD Fixed 4.755 99.25 101.25 4.60 BBB /Baa2 /-

MTS International XS0921331509 30-May-23 500 200/1 100 USD Fixed 5.000 83.63 86.63 7.12 BBB- /Baa3 /BB+

Qatar Telecom XS0549116290 14-Oct-16 1000 200/1 100 USD Fixed 3.375 103.00 104.00 1.20 A- /A2 /A+

Qatar Telecom XS0432791571 10-Jun-19 600 100/1 100 USD Fixed 7.875 122.50 124.00 2.26 A- /A2 /A+

Qatar Telecom XS0549116530 16-Feb-21 1000 200/1 100 USD Fixed 4.750 107.75 109.75 3.02 A- /A2 /A+

Qatar Telecom XS0866438475 21-Feb-23 1000 200/1 100 USD Fixed 3.250 96.50 99.00 3.39 A- /A2 /A+

Qatar Telecom XS0551307100 19-Oct-25 750 200/1 100 USD Fixed 5.000 107.00 109.50 3.92 A- /A2 /A+

Qatar Telecom XS0880134258 31-Jan-28 500 200/1 100 USD Fixed 3.875 94.88 97.38 4.13 A- /A2 /A+

Qatar Telecom XS0881740384 31-Jan-43 500 200/1 100 USD Fixed 4.500 97.75 100.25 4.48 A- /A2 /A+

Naspers USN5946FAA59 28-Jul-17 700 100/1 100 USD Fixed 6.375 108.13 110.13 2.41 - /Baa3 /BB+

Naspers USN5946FAB33 18-Jul-20 1000 200/1 100 USD Fixed 6.000 108.63 110.63 3.88 - /Baa3 /BB+

Rolta LLC USU77587AA83 16-May-18 127 200/1 100 USD Fixed 10.750 102.38 104.88 9.07 BB- /- /BB-

Rolta Americas Llc USU77583AA79 24-Jul-19 373 200/1 100 USD Fixed 8.875 96.75 98.75 9.21 BB- /- /BB-

Telecom Italia Spa XS0195160329 24-Jun-19 850 50/50 100 GBP Fixed 6.375 108.38 109.88 3.96 BB+ /Ba1 /BBB-

Telemar Norte Leste Sa USP9037HAL70 23-Oct-20 1787 100/1 100 USD Fixed 5.500 96.75 98.75 5.75 BB+ /Ba1 /BB+

Turk Telekomunikasyon As XS1028952155 19-Jun-19 500 200/1 100 USD Fixed 3.750 99.63 101.63 3.36 BBB- /- /BBB-

Turk Telekomunikasyon As XS1028951264 19-Jun-24 500 200/1 100 USD Fixed 4.875 100.00 102.00 4.61 BBB- /- /BBB-

Oi Sa USP18445AG42 10-Feb-22 1500 200/1 100 USD Fixed 5.750 94.50 96.50 6.36 BB+ /Ba2 /BB+

Vimpelcom Holdings XS0889401054 13-Feb-19 600 200/1 100 USD Fixed 5.200 90.63 93.63 6.97 BB /Ba3 /-

Vimpelcom Holdings Bv XS0889401724 13-Feb-23 1000 200/1 100 USD Fixed 5.950 82.63 85.63 8.41 BB /Ba3 /-

Telecommunications / IT


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Ajecorp Bv USN01766AA73 14-May-22 450 150/1 100 USD Fixed 6.500 90.13 92.13 7.92 BB /- /BB+

Afren Plc USG01283AD52 01-Feb-16 253 200/1 100 USD Fixed 11.500 99.25 101.75 9.84 B+ /- /B

Afren Plc USG01283AF01 08-Apr-19 250 200/1 100 USD Fixed 10.250 95.38 97.88 10.87 B+ /- /B

Afren Plc USG01283AG83 09-Dec-20 360 200/1 100 USD Fixed 6.625 80.00 82.50 10.63 B+ /- /B

Anglogold Holdings Plc US03512TAD37 30-Jul-20 1250 1/1 100 USD Fixed 8.500 106.63 108.63 6.33 BB+ /Baa3 /-

Anglogold Holdings Plc US03512TAA97 15-Apr-20 700 1/1 100 USD Fixed 5.375 98.00 100.00 5.37 BB+ /Baa3 /-

Anglogold Holdings Plc US03512TAC53 01-Aug-22 750 1/1 100 USD Fixed 5.125 93.88 95.88 5.80 BB+ /Baa3 /-

Anglogold Holdings Plc US03512TAB70 15-Apr-40 300 1/1 100 USD Fixed 6.500 91.25 93.25 7.08 BB+ /Baa3 /-

Bharat Petroleum (BPCL) XS0848436365 25-Oct-22 500 200/1 100 USD Fixed 4.625 101.13 104.13 4.01 - /Baa3 /BBB-

China Automation Group XS0615048260 20-Apr-16 192 200/1 100 USD Fixed 7.750 101.13 103.13 4.48 BB- /Ba3 /-

China Construct Bk Asia XS1100009874 20-Aug-24 750 200/1 100 USD Variable 4.250 99.88 101.88 3.81 - /Baa1 /A-

China Hongqiao Group XS1081333921 26-Jun-17 400 200/1 100 USD Fixed 7.625 101.75 103.75 6.02 BB /- /BB

China Hongqiao Group XS1132125946 03-May-18 300 200/1 100 USD Fixed 6.875 98.88 100.88 6.58 BB /- /BB

China Oil And Gas Group USG2115XAA66 25-Apr-18 350 200/1 100 USD Fixed 5.250 101.75 103.75 4.06 BB+ /Ba1 /-

China Oil And Gas Group XS1132375897 07-May-20 300 200/1 100 USD Fixed 5.000 97.63 99.63 5.08 BB+ /Ba1 /-

Cimento Tupi Sa USP9159EAA03 11-May-18 185 2/1 100 USD Fixed 9.750 94.38 97.38 10.67 B /- /B

Cimpor Financial Opertns USN20137AD23 17-Jul-24 750 200/1 100 USD Fixed 5.750 93.00 95.00 6.45 BB /- /BB

Citic Ltd XS0758793342 21-Jan-18 1100 200/1 100 USD Fixed 6.875 110.13 112.13 2.81 BBB+ /A3 /-

Citic Ltd XS0912154381 10-Apr-20 500 200/1 100 USD Fixed 6.375 111.75 113.75 3.53 BBB+ /A3 /-

Cliffs Natural Resources US18683KAA97 15-Mar-20 400 2/1 100 USD Fixed 5.900 64.88 69.88 14.18 BB- /Ba2 /-

Cnpc General Capital Ltd USG22004AF54 14-May-17 750 200/1 100 USD FRN 1.133 98.50 100.50 0.93 A+ /A1 /A+

Cnpc General Capital Ltd USG22004AG38 14-May-19 750 200/1 100 USD Fixed 2.750 98.63 100.63 2.60 A+ /A1 /A+

Colbun Sa USP2867KAE66 10-Jul-24 500 200/1 100 USD Fixed 4.500 99.38 101.38 4.32 BBB- /- /BBB

Dana Gas (C) (S) XS0914266415 31-Oct-17 364 45/0.01 100 USD Fixed 7.000 85.25 92.25 10.10 Not Rated

Dana Gas (S) XS0914266845 31-Oct-17 425 45/0.01 100 USD Fixed 9.000 89.13 93.13 11.82 Not Rated

DEWA XS0504040725 22-Apr-15 1000 100/1 100 USD Fixed 8.500 102.38 103.38 -0.12 - /Baa2 /WD

DEWA XS0551313926 21-Oct-16 500 100/1 100 USD Fixed 6.375 107.75 109.75 1.14 - /Baa2 /WD

DEWA XS0551313686 21-Oct-20 1500 100/1 100 USD Fixed 7.375 121.63 123.63 2.97 - /Baa2 /WD

DEWA (S) XS0897680558 05-Mar-18 1000 200/1 100 USD Fixed 3.000 101.63 103.63 1.85 BBB /- /-

Dolphin Energy Ltd USM28368AA21 15-Jun-19 772 100/1 100 USD Fixed 5.888 109.13 110.63 3.34 - /A1 /A+

Dolphin Energy Ltd USM28368AB04 15-Dec-21 1300 200/1 100 USD Fixed 5.500 113.63 115.13 3.09 - /A1 /A+

Doric Nimrod Air 2012-1A US258258AA01 30-Nov-22 393 200/1 100 USD Fixed 5.125 104.50 106.00 4.23 - /A3 /-

Dp World Ltd (C) XS1078764302 19-Jun-24 1000 200/200 100 USD Fixed 1.750 106.25 107.75 0.90 - /Baa3 /BBB-

Industrials / Energy


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

DP World XS0308427581 02-Jul-37 1750 100/10 100 USD Fixed 6.850 114.50 116.00 5.59 NR /Baa3 /BBB-

DP World (S) XS0307408152 02-Jul-17 1500 100/10 100 USD Fixed 6.250 108.75 110.25 2.15 NR /Baa3 /BBB-

Emirates Airlines XS0632833553 08-Jun-16 1000 200/1 100 USD Fixed 5.125 104.63 106.13 1.05 Not Rated

Emirates Airlines XS0885065887 06-Feb-25 750 200/1 100 USD Fixed 4.500 100.13 101.63 4.30 Not Rated

Emirates Airlines (S) XS0904232310 19-Mar-23 805 200/1 100 USD Fixed 3.875 99.88 101.38 3.68 Not Rated

Eskom Holdings Soc Ltd XS0579851949 26-Jan-21 1750 200/1 100 USD Fixed 5.750 102.63 104.63 4.87 BBB- /Ba1 /-

Eskom Holdings Soc Ltd XS0958072240 06-Aug-23 1000 200/1 100 USD Fixed 6.750 107.63 109.63 5.35 BBB- /Ba1 /-

Exim Sukuk Malaysia (S) XS0981802738 19-Feb-19 300 200/1 100 USD Fixed 2.874 100.25 102.25 2.31 - /A3 /A-

Fibria Overseas Finance US31572UAE64 12-May-24 600 2/1 100 USD Fixed 5.250 100.00 102.00 4.98 BB+ /Ba1 /BBB-

Gazprom (Gaz Capital Sa) XS0974126186 25-Sep-20 500 100/1 100 GBP Fixed 5.338 93.75 96.75 6.01 BBB- /Baa1 /BBB

Gazprombk (Gpb Finance) XS0975320879 28-Dec-23 750 200/1 100 USD Variable 7.496 86.13 89.13 10.86 - /NR /BB-

Gems Mea Sukuk Ltd (S) XS0995041539 Perpetual 200 150/1 100 USD Variable 12.000 117.25 119.25 6.43 Not Rated

General Electric XS0880289292 30-Jan-43 700 200/1 100 USD Fixed 4.625 98.38 100.38 4.49 AA+ /A1 /-

Global Liman Isletmeleri XS1132825099 14-Nov-21 250 200/1 100 USD Fixed 8.125 94.75 97.25 8.66 - /B1 /BB-

Gol Finance US38045UAC45 03-Apr-17 84 2/1 100 USD Fixed 7.500 101.88 104.38 5.47 - /B3 /B-

Gold Fields Orogen Hold XS0547082973 07-Oct-20 1000 200/1 100 USD Fixed 4.875 86.50 89.00 7.21 BB+ /Ba1 /-

Greenko Dutch Bv USN3700LAA37 01-Aug-19 550 200/1 100 USD Fixed 8.000 91.13 93.63 9.73 B /- /B

Indian Oil Corp Ltd XS0480289189 22-Jan-15 500 100/1 100 USD Fixed 4.750 98.75 100.75 -0.53 - /Baa3 /BBB-

Indian Oil Corp Ltd XS0654493823 02-Aug-21 500 200/1 100 USD Fixed 5.625 107.63 110.63 3.80 - /Baa3 /BBB-

Indian Oil Corp Ltd XS0955024236 01-Aug-23 500 200/1 100 USD Fixed 5.750 109.50 111.50 4.16 - /Baa3 /BBB-

Indian Railway Finance C XS0602696618 30-Mar-16 200 200/1 100 USD Fixed 4.406 101.75 103.75 1.55 BBB- /Baa3 /BBB-

Indian Railways Finance Co. XS0836520717 10-Oct-17 300 200/1 100 USD Fixed 3.417 100.25 103.25 2.24 BBB- /Baa3 /BBB-

Jsw Steel Ltd XS1133588233 12-Nov-19 500 200/1 100 USD Fixed 4.750 97.38 99.38 4.89 - /(P)Ba1 /BB+

Klabin Finance Sa USL5828LAA72 16-Jul-24 500 200/1 100 USD Fixed 5.250 96.50 98.50 5.45 BBB- /- /BBB-

Kuwait Energy Plc XS1086694111 04-Aug-19 250 200/1 100 USD Fixed 9.500 102.00 104.00 8.44 B- /- /B-

Maoye International Hold USG5804GAE47 19-May-17 300 200/1 100 USD Fixed 7.750 99.50 102.50 6.63 BB /Ba2 /-

Masisa USP6460HAA34 05-May-19 300 200/1 100 USD Fixed 9.500 102.38 105.38 8.03 BB- /- /BB

Millenium Offshore Services USY53653AA28 15-Feb-18 225 200/1 100 USD Fixed 9.500 106.00 109.00 0.23 B /B2 /-

Minsur Sa USP6811TAA36 07-Feb-24 450 150/1 100 USD Fixed 6.250 109.25 111.25 4.72 BBB- /Baa3 /BBB-

Nakilat Inc USY62014AB48 31-Dec-33 274 100/1 100 USD Fixed 6.267 112.00 115.00 5.03 A+ /A1 /A-

Nitrogenmuvek Vegyipari XS0928972909 21-May-20 200 200/1 100 USD Fixed 7.875 100.00 102.00 7.42 BB- /- /BB-

Norilsk Nickel OJSC XS0922134712 30-Apr-18 750 200/1 100 USD Fixed 4.375 96.13 98.13 4.98 BBB- /Baa2 /BBB-

Norilsk Nickel OJSC XS0982861287 28-Oct-20 1000 200/1 100 USD Fixed 5.550 96.38 98.38 5.88 BBB- /Baa2 /BBB-


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Novolipetsk Steel OJSC XS0808632847 19-Feb-18 708 200/1 100 USD Fixed 4.450 93.25 95.75 5.92 BB+ /Baa3 /BBB-

Novolipetsk Steel OJSC XS0783934325 26-Sep-19 471 200/1 100 USD Fixed 4.950 92.88 95.38 6.07 BB+ /Baa3 /BBB-

NTPC Ltd XS0245398226 02-Mar-16 300 100/1 100 USD Fixed 5.875 103.38 105.38 1.52 BBB- /- /BBB-

NTPC Ltd XS0648477593 14-Jul-21 500 200/1 100 USD Fixed 5.625 109.25 111.25 3.69 BBB- /- /BBB-

NTPC Ltd XS0835676353 03-Oct-22 500 200/1 100 USD Fixed 4.750 103.50 105.50 3.93 BBB- /- /BBB-

NTPC Ltd XS1143390679 26-Nov-24 500 200/1 100 USD Fixed 4.375 99.88 101.88 4.14 BBB- /- /BBB-

Office Cherifien Des Pho XS1061043011 25-Apr-24 1250 200/1 100 USD Fixed 5.625 105.13 106.63 4.74 BBB- /- /BBB-

Office Cherifien Des Pho XS1061043367 25-Apr-44 600 200/1 100 USD Fixed 6.875 109.50 111.00 6.07 BBB- /- /BBB-

Oil India Ltd XS1057074871 17-Apr-19 500 200/1 100 USD Fixed 3.875 102.25 104.25 2.84 - /Baa2 /BBB-

Oil India Ltd XS1056232322 17-Apr-24 500 200/1 100 USD Fixed 5.375 107.75 109.75 4.11 - /Baa2 /BBB-

Ongc Videsh Ltd XS0927643030 07-May-18 300 200/1 100 USD Fixed 2.500 98.50 100.00 2.50 BBB- /Baa2 /-

Ongc Videsh Ltd XS1084957155 15-Jul-19 750 200/1 100 USD Fixed 3.250 100.25 101.75 2.84 BBB- /Baa2 /-

Ongc Videsh Ltd XS0922882344 07-May-23 500 200/1 100 USD Fixed 3.750 97.75 99.25 3.85 BBB- /Baa2 /-

Ongc Videsh Ltd XS1079848369 15-Jul-24 750 200/1 100 USD Fixed 4.625 102.63 104.13 4.10 BBB- /Baa2 /-

Petrobras Global Finance US71647NAJ81 17-Mar-17 1400 2/1 100 USD FRN 2.595 96.88 98.38 3.32 BBB- /Baa2 /BBB

Petrobras Global Finance US71647NAL38 17-Mar-20 500 2/1 100 USD FRN 3.115 95.63 97.13 3.71 BBB- /Baa2 /BBB

Petrobras Global Finance US71647NAG43 17-Mar-17 1600 2/1 100 USD Fixed 3.250 97.75 99.25 3.59 BBB- /Baa2 /BBB

Petrobras Global Finance US71647NAH26 17-Mar-20 1500 2/1 100 USD Fixed 4.875 98.13 99.63 4.95 BBB- /Baa2 /BBB

Petrobras Intl Fin Co US71645WAR25 27-Jan-21 5250 2/1 100 USD Fixed 5.375 99.13 100.63 5.25 BBB- /Baa2 /BBB

Petrobras Global Finance US71647NAF69 20-May-23 3500 2/1 100 USD Fixed 4.375 92.13 93.63 5.32 BBB- /Baa2 /BBB

Petrobras Global Finance US71647NAM11 17-Mar-24 2500 2/1 100 USD Fixed 6.250 102.00 103.50 5.76 BBB- /Baa2 /BBB

Petrobras Global Finance US71647NAK54 17-Mar-44 1000 2/1 100 USD Fixed 7.250 104.50 106.00 6.78 BBB- /Baa2 /BBB

Petroleos De Venezuela S USP7807HAK16 02-Nov-17 6150 0.1/0.1 100 USD Fixed 8.500 71.88 73.88 20.89 CCC+ /- /B

PLN Indonesia US71568QAA58 22-Nov-21 1000 200/1 100 USD Fixed 5.500 105.63 108.13 4.15 BB /Baa3 /BBB-

Power Grid Corp Of India XS0875759184 17-Jan-23 500 200/1 100 USD Fixed 3.875 97.13 99.63 3.93 BBB- /- /BBB-

Puma Intl Financing XS1022807090 01-Feb-21 1000 200/1 100 USD Fixed 6.750 100.75 102.75 5.99 - /Ba3 /BB

Ras Laffan Lng 3 USM8222MAB83 30-Sep-16 284 250/1 100 USD Fixed 5.832 104.13 106.13 2.38 A /Aa3 /A+

Ras Laffan Lng Ii USM8221WAA91 30-Sep-20 867 250/1 100 USD Fixed 5.298 107.38 109.38 3.50 A /Aa3 /A+

Reliance Holding USU75888AA26 19-Oct-20 1000 250/1 100 USD Fixed 4.500 104.88 106.88 3.21 BBB+ /Baa2 /-

Reliance Holding USU75888AC81 14-Feb-22 1500 250/1 100 USD Fixed 5.400 109.13 111.13 3.63 BBB+ /Baa2 /-

Reliance Holding USU75888AB09 19-Oct-40 500 250/1 100 USD Fixed 6.250 114.13 116.13 5.12 BBB+ /Baa2 /-

Rural Electrification XS0579361428 25-Jan-16 500 100/1 100 USD Fixed 4.250 101.50 103.00 1.61 - /Baa3 /BBB-

Sabic Capital I Bv XS0554434240 02-Nov-15 1000 200/1 100 USD Fixed 3.000 101.13 102.63 0.14 A+ /A1 /A+

Sabic Capital II Bv XS0971431613 03-Oct-18 1000 200/1 100 USD Fixed 2.625 100.50 102.00 2.08 A+ /A1 /A+


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Sabic Capital I Bv XS0995811741 20-Nov-20 750 100/1 100 EUR Fixed 2.750 107.88 109.38 1.12 A+ /A1 /A+


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Samarco Mineracao Sa USP84050AC02 26-Sep-24 500 200/1 100 USD Fixed 5.375 95.75 97.25 5.74 BBB- /- /BBB

Sasol Financing Int US803865AA25 14-Nov-22 1000 200/1 100 USD Fixed 4.500 100.50 102.00 4.20 BBB /Baa1 /-

Saudi Electricity Co (S) XS0764883806 03-Apr-17 500 200/1 100 USD Fixed 2.665 102.88 103.88 0.98 AA- /A1 /AA-



Saudi Elec Global Sukuk (S) XS1054250235 08-Apr-24 1500 200/1 100 USD Fixed 4.000 105.00 106.00 3.25 AA- /A1 /AA-


Saudi Elec Global Sukuk (S) XS1054250318 08-Apr-44 1000 200/1 100 USD Fixed 5.500 109.38 110.38 4.83 AA- /A1 /AA-

Schahin Ii Finan Co Spv USG785ARAA65 25-Sep-22 675 200/10 100 USD Fixed 5.875 89.38 91.38 7.32 BBB- /Baa3 /BBB-

Shanghai Elc Grp Glb Inv XS1092649620 14-Aug-19 500 200/1 100 USD Fixed 3.000 100.38 102.38 2.46 A /A2 /A

Srilankan Airlines Ltd XS1080090126 27-Jun-19 175 200/1 100 USD Fixed 5.300 99.38 101.38 4.96 B+ /- /-

Syndicate Bank/London XS1073127901 04-Dec-19 400 200/1 100 USD Fixed 3.875 99.25 101.25 3.60 BBB- /Baa3 /-

TAQA XS0272948554 27-Oct-16 1000 100/1 100 USD Fixed 5.875 108.13 109.63 0.77 A- /A3 /-

TAQA XS0717839525 13-Mar-17 750 200/1 100 USD Fixed 4.125 105.13 106.63 1.17 A- /A3 /-


TAQA XS0863523972 12-Jan-18 750 200/1 100 USD Fixed 2.500 100.75 102.25 1.75 A- /A3 /-

TAQA XS0380056183 01-Aug-18 500 100/1 100 USD Fixed 7.250 117.38 118.88 1.89 A- /A3 /-

TAQA XS0452300402 16-Sep-19 500 100/1 100 USD Fixed 6.250 117.00 118.50 2.16 A- /A3 /-

TAQA XS0717839871 13-Dec-21 750 200/1 100 USD Fixed 5.875 117.13 118.63 2.92 A- /A3 /-

TAQA XS0863524277 12-Jan-23 1250 200/1 100 USD Fixed 3.625 100.38 101.88 3.36 A- /A3 /-

TAQA XS1017435352 06-May-24 750 200/1 100 USD Fixed 3.875 101.38 102.88 3.51 A- /A3 /-


Tata Motors Ltd XS1121907676 30-Apr-20 500 200/1 100 USD Fixed 4.625 100.38 102.38 4.13 BB /Ba2 /-

Tata Steel XS1092182606 31-Jan-20 500 200/1 100 USD Fixed 4.850 101.50 103.00 4.20 BB /- /BB+

Tata Steel XS1090889947 31-Jul-24 1000 200/1 100 USD Fixed 5.950 100.38 101.88 5.69 BB /- /BB+

Topaz Marine Sa USL90608AA56 01-Nov-18 350 200/1 100 USD Fixed 8.625 99.38 102.38 7.89 B- /B3 /-

Transnet Soc Ltd XS0590902325 10-Feb-16 750 200/1 100 USD Fixed 4.500 102.38 103.88 1.21 BBB- /Baa1 /-

Transnet Soc Ltd XS0809571739 26-Jul-22 1000 200/1 100 USD Fixed 4.000 95.63 97.13 4.45 BBB- /Baa1 /BBB

Tullow Oil Plc USG91235AA22 01-Nov-20 650 200/1 100 USD Fixed 6.000 87.50 89.50 8.28 B+ /B2 /-

Tullow Oil Plc USG91235AB05 15-Apr-22 650 200/1 100 USD Fixed 6.250 85.50 87.50 8.57 B+ /B2 /-

Tupras-Turkiye Petrol Ra XS0849020556 02-May-18 700 200/1 100 USD Fixed 4.125 99.75 101.25 3.73 - /Ba1 /BBB-

Vale Overseas Limited US91911TAM53 11-Jan-22 2250 2/1 100 USD Fixed 4.375 98.63 100.13 4.35 A- /Baa2 /BBB+

Vedanta Resources Plc USG9328DAF71 07-Jun-16 750 200/1 100 USD Fixed 6.750 102.88 104.88 3.41 BB /Ba3 /WD

Vedanta Resources Plc USG9328DAH38 31-Jan-19 1200 200/1 100 USD Fixed 6.000 96.88 98.88 6.31 BB /Ba3 /WD


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Vedanta Resources Plc USG9328DAG54 07-Jun-21 900 200/1 100 USD Fixed 8.250 102.25 104.25 7.42 BB /Ba3 /WD

Vedanta Resources Plc USG9328DAJ93 31-May-23 500 200/1 100 USD Fixed 7.125 95.25 97.25 7.57 BB /Ba3 /WD

Videocon Industries Ltd (C) XS0566786546 16-Dec-15 194 100/100 100 USD Fixed 6.750 86.75 89.75 17.96 Not Rated

Waha Aerospace XS0528721623 28-Jul-20 900 100/1 100 USD Fixed 3.925 105.00 106.50 2.68 AA /Aa2 /AA

Yancoal Intl Res Dev USY97279AA45 16-May-17 450 200/1 100 USD Fixed 4.461 98.13 100.63 4.19 BB+ /Ba2 /BB+

Yancoal Intl Res Dev USY97279AB28 16-May-22 550 200/1 100 USD Fixed 5.730 92.88 95.38 6.52 BB+ /Ba2 /BB+

Yingde Gases Invstmt Ltd USG9844KAA72 22-Apr-18 425 200/1 100 USD Fixed 8.125 97.25 99.25 8.38 BB- /Ba3 /BB

Yingde Gases Invstmt Ltd USG9844KAB55 28-Feb-20 250 200/1 100 USD Fixed 7.250 91.63 93.63 8.79 BB- /Ba3 /BB

Zoomlion Hk Spv Co Ltd USY9896RAB79 20-Dec-22 600 200/1 100 USD Fixed 6.125 92.25 94.25 7.07 BB /- /BB+

Abn Amro Bank Nv XS0619547838 27-Apr-22 595 200/1 100 USD Fixed 6.250 112.25 114.25 4.01 BBB- /Baa3 /A-

Abn Amro Bank Nv XS0827817650 13-Sep-22 1500 200/1 100 USD Variable 6.250 107.88 109.88 2.55 BBB- /NR /A-

Bank Of Scotland Plc XS0066120915 15-May-21 500 10/10 100 GBP Fixed 9.375 130.50 131.50 3.78 BBB- /Baa2 /BBB+

Barclays XS0322792010 Perpetual 117 100/1 100 USD Variable 7.434 110.13 112.63 3.05 BB /Ba1 /BBB-

Barclays XS0397801357 Perpetual 3000 50/1 100 GBP Variable 14.000 130.75 133.75 5.39 BB /Ba1 /BBB-

Barclays Bank Plc US06740L8C27 21-Nov-22 3000 200/1 100 USD Fixed 7.625 109.38 111.38 5.82 BB+ /NR /BBB-

Barclays Bank Plc US06739FHK03 10-Apr-23 1000 200/1 100 USD Variable 7.750 108.25 110.25 4.43 BB+ /NR /BBB-

Citigroup Inc XS0180008905 18-Nov-15 250 1/1 100 GBP Fixed 5.500 102.50 104.50 0.80 A- /Baa2 /A

Commerzbank Ag XS0101360161 30-Aug-19 150 10/10 100 GBP Fixed 6.625 108.75 110.75 4.08 BB /Ba2 /BBB-

Commerzbank Ag DE000CB83CF0 16-Mar-21 1250 100/100 100 EUR Fixed 7.750 121.75 123.75 3.48 BB /Ba2 /BBB-

Credit Agricole FR0010772244 Perpetual 1350 2/2 100 USD Fixed 9.750 99.38 101.38 -9.59 BB+ /Ba2 /BBB-

Credit Agricole FR0010533554 Perpetual 500 2/2 100 USD Fixed 7.375 101.25 103.25 -1.06 BB+ /Ba2 /BBB-

Credit Agricole Sa USF22797RT78 Perpetual 1750 200/1 100 USD Variable 7.875 103.38 104.88 7.14 BB /NR /BB+

Credit Europe Bank NV XS0878492791 24-Jan-23 400 200/1 100 USD Variable 8.000 101.50 104.50 6.39 - /B1 /B+

Goldman Sachs Group Inc XS0212249014 15-Dec-15 600 1/1 100 GBP Fixed 5.250 103.38 104.38 0.99 A- /Baa1 /A

Jaguar Land Rover Automo USG50027AB03 15-May-21 410 150/1 100 USD Fixed 8.125 107.50 111.50 2.75 BB /Ba2 /BB-

KBC Bank NV BE6248510610 25-Jan-23 1000 200/200 100 USD Variable 8.000 111.63 113.13 3.55 BBB- /NR /-

Lloyds Bank Plc XS0517466198 07-Sep-15 75 1/0.1 100 GBP Fixed 5.375 101.50 103.50 0.78 A /A1 /A

Lloyds Bank Plc US53947QAA58 14-Sep-20 2000 100/1 100 USD Fixed 6.500 114.88 116.88 3.27 BBB- /Baa2 /BBB+

Lloyds Bank Plc XS0717735582 16-Dec-21 466 1/1 100 GBP Variable 10.750 115.25 116.25 2.48 BBB- /Baa3 /BBB+

Macquarie Bank Ltd US55608YAA38 07-Apr-21 1000 2/1 100 USD Fixed 6.625 113.50 116.50 3.68 BBB /Baa2 /A-

Macquarie Bank Ltd XS0543111768 21-Sep-20 600 50/50 100 EUR Fixed 6.000 116.88 119.88 2.30 BBB /Baa2 /A-

Bank Of America Corp XS0191960896 12-Dec-14 350 1/1 100 GBP Fixed 5.750 98.38 100.38 -6.47 A- /Baa2 /A

Mizuho Group XS0803109270 18-Jul-22 1500 200/1 100 USD Fixed 4.200 103.00 106.00 3.30 A /A2 /-

Various Developed Market Issues


November 27, 2014


(Mn)

Min Piece/

Incr. (000)

Value at


Credit Rating

S&P /Moody /Fitch

Morgan Stanley XS0236338504 30-Nov-15 325 50/1 100 GBP Fixed 5.125 102.13 104.13 0.94 A- /Baa2 /A

Morgan Stanley XS0531922465 10-Aug-20 1500 50/50 100 EUR Fixed 5.375 122.75 123.75 1.05 A- /Baa2 /A

Morgan Stanley US61747WAF68 25-Jan-21 2592 100/1 100 USD Fixed 5.750 114.00 116.00 2.89 A- /Baa2 /A

Natixis USF6483LHM57 Perpetual 186 100/1 100 USD Variable 10.000 115.75 118.75 4.06 BB+ /Ba2 /BBB-

Natl Westminster Bank XS0090254722 07-Sep-21 300 10/10 100 GBP Fixed 6.500 112.13 114.13 4.07 BB+ /Ba2 /BBB-

Prudential Plc XS0873630742 Perpetual 700 200/1 100 USD Fixed 5.250 101.00 103.00 4.28 A- /Baa1 /BBB+

Rabobank Nederland XS0826634874 14-Sep-22 1000 100/1 100 EUR Fixed 4.125 113.75 115.75 1.93 BBB+ /A2 /A+

Rabobank Nederland XS0583302996 Perpetual 2000 100/1 100 USD Variable 8.375 106.50 108.50 3.06 - /- /BBB

Rabobank Nederland XS0703303262 Perpetual 2000 100/1 100 USD Variable 8.400 109.38 111.38 3.73 - /- /BBB

Royal Bk Of Scotland Plc XS0356705219 09-Apr-18 2000 50/1 100 EUR Fixed 6.934 114.25 116.25 1.88 BB+ /Ba2 /BBB-

Royal Bk Of Scotland Plc XS0753308559 16-Mar-22 2132 1/1 100 USD Variable 9.500 113.50 115.50 2.50 BB+ /NR /BBB-

Royal Bk Scotlnd Grp Plc US780099CE50 15-Dec-22 2250 2/1 100 USD Fixed 6.125 107.88 109.88 4.64 BB /Ba3 /BBB-

Societe Generale XS0503530874 17-Dec-15 350 50/50 100 GBP Fixed 3.875 101.13 103.13 0.85 A /A2 /A

Societe Generale XS0454569863 Perpetual 1000 2/2 100 USD Fixed 8.750 101.38 103.38 -0.87 BB+ /Ba2 /-

Standard Chartered Plc XS0874014722 11-Jan-23 2000 200/1 100 USD Fixed 3.950 96.63 98.63 4.15 BBB+ /A3 /A+

UBS AG CH0214139930 22-May-23 1500 200/1 100 USD Variable 4.750 99.88 101.88 4.15 BBB /NR /BBB+

Unicredit Spa XS0849517650 31-Oct-22 1500 100/1 100 EUR Fixed 6.950 120.00 122.00 3.69 BB+ /Ba2 /BBB

Unicredit Spa XS0925177130 02-May-23 750 200/1 100 USD Variable 6.375 104.00 106.00 4.46 BB+ /Ba2 /BBB

Egypt 3M T Bills N/A 24-Feb-15 2500 500/25 100 EGP Zero Cpn N/A 96.96 97.43 8.46 B/B2/B+

Egypt 6M T Bills N/A 26-May-15 3000 500/25 100 EGP Zero Cpn N/A 93.97 94.86 8.69 B/B2/B+

Egypt 9M T Bills N/A 18-Aug-15 3500 500/25 100 EGP Zero Cpn N/A 91.21 92.44 8.98 B/B2/B+

Egypt 1Y T Bills N/A 17-Nov-15 4000 500/25 100 EGP Zero Cpn N/A 88.64 90.20 8.89 B/B2/B+

(C) Denotes a Convertible bond

(S) Denotes a Sukuk

* Offer Yield adjusted for tax

Egypt T Bills

mashreq · amlak finance finalizes restructuring deal with creditors dubai's amlak finance...

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