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Rating

22-Apr-2013

Issuer

Country

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2
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14
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16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83

LCH CLEAR(FRESHWATER FIN 6.576% PERP


KOOKMIN BANK 7.25% 14-May-2014
OVERSEA-CHINESE BANKING 3.15% 11-Mar-2023
EMIRATES NBD PJSC 4.875% 28-Mar-2023
KOREA HOUSING FINANCE CO 4.125% 15-Dec-2015
EMIRATES NBD PJSC 4.625% 28-Mar-2017
ASR NEDERLAND NV 10% PERP
IPIC GMTN LTD 5.875% 14-Mar-2021
EIB SUKUK LTD 4.718% 18-Jan-2017
GOVT OF BERMUDA 5.603% 20-Jul-2020
KOREA DEVELOPMENT BANK 8% 23-Jan-2014
GENERAL ELEC CAP CORP 4.625% 07-Jan-2021
IPIC GMTN LTD 5% 15-Nov-2020
WAHA AEROSPACE BV 3.925% 28-Jul-2020
MDC-GMTN B.V. 7.625% 06-May-2019
IPIC GMTN LTD 6.875% 14-Mar-2026
RAS LAFFAN LNG II 5.298% 30-Sep-2020
DELL INC 5.65% 15-Apr-2018
IPIC GMTN LTD 5.5% 01-Mar-2022
ELM BV (SWISS LIFE) 5.849% PERP
DELL INC 5.875% 15-Jun-2019
MDC-GMTN B.V. 5.5% 20-Apr-2021
QATARI DIAR FINANCE QSC 5% 21-Jul-2020
IPIC GMTN LTD 2.375% 30-May-2018
SWISS LIFE (JPM BANK) 5% PERP
EXPORT-IMPORT BK KOREA 5.25% 10-Feb-2014
STANDARD CHARTERED BANK 9.5% PERP
IPIC GMTN LTD 4.875% 14-May-2016
INVERSIONES ALSACIA SA 8% 18-Aug-2018
STATE OF QATAR 9.75% 15-Jun-2030
RABOBANK NEDERLAND 3.95% 09-Nov-2022
RABOBANK NEDERLAND 11% PERP
IPIC GMTN LTD 3.625% 30-May-2023
UOB CAYMAN LTD 5.796% PERP
PRUDENTIAL PLC 11.75% PERP
NATIONAL BK OF ABU DHABI 3.25% 27-Mar-2017
QNB FINANCE LTD 3.375% 22-Feb-2017
QNB FINANCE LTD 2.125% 14-Feb-2018
RABOBANK NEDERLAND 4.5% 11-Jan-2021
NATIONAL BK OF ABU DHABI 3% 13-Aug-2019
IPIC GMTN LTD 1.75% 30-Nov-2015
FGB SUKUK COMPANY LTD 4.046% 18-Jan-2017
IPIC GMTN LTD 6.875% 01-Nov-2041
IPIC GMTN LTD 3.125% 15-Nov-2015
PSA INTERNATIONAL PTE LT 4.625% 11-Sep-2019
NAKILAT INC 6.067% 31-Dec-2033
STANDARD CHARTERED BK HK 5.875% 24-Jun-2020
TEMASEK FINANCIAL I LTD 5.375% 23-Nov-2039
RABOBANK NEDERLAND 4.625% 13-Jan-2021
RABOBANK NEDERLAND 3.875% 08-Feb-2022
RAS LAFFAN LNG 3 5.838% 30-Sep-2027
NORDEA BANK AB 8.375% PERP
EMPRESA NACIONAL DE PETR 5.25% 10-Aug-2020
TDIC SUKUK LTD 4.949% 21-Oct-2014
BANCO DEL ESTADO -CHILE 4.125% 07-Oct-2020
RAS LAFFAN LNG 3 6.332% 30-Sep-2027
KOREA HYDRO & NUCLEAR PO 6.25% 17-Jun-2014
ADIB SUKUK CO LTD 3.78% 30-Nov-2016
TEMASEK FINANCIAL I LTD 2.375% 23-Jan-2023
FGB SUKUK COMPANY LTD 3.797% 02-Aug-2016
RABOBANK NEDERLAND 4.75% 15-Jan-2020
STANDARD CHARTERED PLC 5.7% 25-Jan-2022
FIRST GULF BANK 2.862% 09-Oct-2017
BANCO DEL ESTADO -CHILE 3.875% 08-Feb-2022
STATE OF QATAR 6.55% 09-Apr-2019
NORDEA BANK AB 4.875% 13-May-2021
STATE OF QATAR 5.25% 20-Jan-2020
BANK MUSCAT SAOG 2.5% 26-Mar-2018
KOREA DEVELOPMENT BANK 4.375% 10-Aug-2015
SAUDI ELECTRICITY GLOBAL 4.211% 03-Apr-2022
HAINAN AIRLINE HK 3.625% 07-Feb-2020
OJSC RUSS AGRIC BK(RSHB) 6% 03-Jun-2021
NIPPON LIFE INSURANCE 5% 18-Oct-2042
CREDIT AGRICOLE SA 5.136% PERP
QNB FINANCE LTD 3.125% 16-Nov-2015
INDUSTRIAL BANK OF KOREA 2.375% 17-Jul-2017
VTB BANK (VTB CAPITAL SA 6.875% 29-May-2018
ADCB ISLAMIC FINANCE CAY 4.071% 22-Nov-2016
WOORI BANK 7% 02-Feb-2015
DIB SUKUK LTD 4.752% 30-May-2017
EXPORT-IMPORT BK KOREA 4% 29-Jan-2021
NAKILAT INC 6.267% 31-Dec-2033
CNOOC FINANCE 2003 LTD 5.5% 21-May-2033

United States
Korea

N America
Asia

A3
Aa2

A3
Aa1

Aa1

AAA

Singapore
Dubai

Asia
Asia

Aa3
A2

Aa2
A2

Aa2

A+

A+
A

Aa1
Baa1

WD
AA
A+
AA

1
5
4
3
68
9
11
6
7
13
112
2
15
12
21
14
20
27
17
8
29
23
24
10
18
120
65
22
55
26
30
31
16
33
19
44
34
32
49
28
37
46
36
60
56
43
54
69
48
38
63
47
41
25
42
70
143
67
75
40
58
52
53
77
45
62
39
61
162
82
71
99
50
66
35
148
76
80
149
72
121
79
87

XS0300298287
USY4822WCR98
US69033DAA54
XS0910935021
USY4841JAD82
XS0765257141
NL0009213545
XS0605559821
XS0731642491
USG1035JAB47
EH6921819
US36962G4Y78
XS0558268891
XS0528721623
XS0426993571
XS0605560084
USM8221WAA91
US24702RAE18
XS0701035676
XS0295383524
US24702RAJ05
XS0619200990
XS0527351653
XS0860583912
XS0235535035
XS0185827085
XS0347919457
XS0605558856
USP1911CAA01
XS0113419690
US21685WDF14
XS0431744282
XS0860584308
KYG9289K2003
XS0439094524
XS0763531406
XS0748305017
XS0854469599
US21685WBT36
XS0815939656
XS0860583672
XS0731930797
XS0701227075
XS0558268628
XS0450933873
USY62014AA64
XS0520042416
US87973RAB69
XS0577372476
US21685WDD65
USM8222MAA01
XS0453319039
USP37110AF39
XS0457216124
USP1027DEN77
USM8222MAD40
US50064YAA10
XS0711035286
US87973RAC43
XS0654587996
US74977SCA87
XS0736418962
XS0840538994
US05968AAA43
XS0423038875
US65557HAA05
XS0468534580
XS0908549685
US500630BR88
XS0767862914
XS0881550684
XS0632887997
USJ54675AA13
FR0010291997
XS0559355135
US45604HAA59
XS0365923977
XS0708308845
US98105GAE26
XS0787130540
US302154AX70
USY62014AB48
USG21886AB53

Region

Average
rating

Best
Rating Moody's S&P

Price

Prev
Rank Rank ISIN

Fitch

PERP

CALL

90.25
106.35

CALL
CALL

102.71
102.25

CALL

118.00
122.75

Korea
Dubai

Asia
Asia

Aa1
A3

Aa1
A1

Netherlands
Abu Dhabi

Europe
W Asia

Baa1
Aa2

Baa1
Aa2

Aa3

BBB+
AA

Dubai
Bermuda

Asia
N America

A3
Aa2

A1
Aa2

Baa1
Aa2 /*-

AA-

Korea
United States

Asia
N America

A1
Aa3

Aa3
Aa1

Aa3
A1

A
AA+

AA-

105.10
114.40

Abu Dhabi
Abu Dhabi

W Asia
W Asia

Aa2
Aa2

Aa2
Aa2

Aa3
Aa2

AA
AA

AA
AA

114.38
107.63

United Arab Emi Asia


Abu Dhabi
W Asia

Aa2
Aa2

Aa2
Aa2

Aa3
Aa3

AA
AA

AA
AA

129.13
129.00

Qatar
United States

Asia
N America

107.24
105.88

A+
PERP

CALL

A1
Baa2

Aa3
A3

Aa3
Baa1 /*-

A
A- /*-

A+
BB+ /*-

United Arab Emi Asia


Switzerland
Europe

Aa2
Baa2

Aa2
Baa2

Aa3

AA
BBB

AA
NR

United States
Abu Dhabi

N America
W Asia

Baa2
Aa2

A3
Aa2

Baa1 /*Aa3

A- /*AA

BB+ /*AA

Qatar
Abu Dhabi

Asia
W Asia

Aa2
Aa2

Aa2
Aa2

Aa2
Aa3

AA
AA

AA

Switzerland
Korea

Europe
Asia

Baa2
Aa3

Baa2
Aa3

BBB
A+

NR
AA-

PERP

Aa3

AAA

BBB+
AA

PERP

UK
Abu Dhabi

Europe
W Asia

A3
Aa2

A3
Aa2

A3
Aa3

Chile
Qatar

S America
Asia

Ba2
Aa2

Ba2
Aa2

Ba2 /*Aa2

AA

Netherlands
Netherlands

Europe
Europe

A1
A3

Aa3
A3

A2
Baa1

A
A-

AAA-

Abu Dhabi
Singapore

W Asia
Asia

Aa2
Baa1

Aa2
A3

Aa3
A3

AA
BBB

AA
BBB

UK
Europe
United Arab Emi Asia

Baa1
Aa3

A3
Aa3

Baa1
Aa3

AA+

BBB+
AA-

Qatar
Qatar

Asia
Asia

PERP

BB /*-

106.50
117.95

CALL
CALL

111.63
104.60

CALL

118.25
99.00

CALL

104.91
118.63

CALL

115.25
103.25

CALL

100.00
103.33

CALL

111.00
111.12

CALL

92.21
174.38

CALL

102.76
134.50

PERP

CALL

107.00
107.00

PERP

CALL

PERP

114.88
104.75

A1
A1

Aa3
Aa3

Aa3
Aa3

A+
A+

A+
A+

105.25
99.50

Netherlands
Europe
United Arab Emi Asia

Aa2
Aa3

Aa2
Aa3

Aa2
Aa3

AAA+

AA
AA-

102.00

Abu Dhabi
W Asia
United Arab Emi Asia

Aa2
A2

Aa2
A1

Aa3
A2

AA

AA
A+

101.25
106.31

AA
AA

137.25
104.75

A+

115.81
123.00

Abu Dhabi
Abu Dhabi

W Asia
W Asia

Aa2
Aa2

Aa2
Aa2

Aa3
Aa3

AA
AA

Singapore
Qatar

Asia
Asia

Aa2
Aa3

Aa1
Aa3

Aa1
Aa3

AA
AA-

UK
Singapore

Europe
Asia

A1
Aaa

A1
Aaa

A1
Aaa

A+
AAA

Netherlands
Netherlands

Europe
Europe

Aa2
Aa3

Aa2
Aa2

Aa2
Aa2

AAAA-

AA

Qatar
Sweden

Asia
Europe

A1
Baa2

Aa3
Baa1

Aa3
Baa3

A
BBB+

A+
BBB+

Chile
Abu Dhabi

S America
W Asia

Baa2
Aa3

A2
Aa2

Baa3
A1

BBBAA

A
AA

Chile
Qatar

S America
Asia

CALL

116.38
127.60

Aa3
A1

Aa3
Aa3

Aa3
Aa3

AAA

A+
A+

Korea
Asia
United Arab Emi Asia

A1
A2

A1
A1

A1
A2

A+

A+
A+

Singapore
Abu Dhabi

Asia
W Asia

Aaa
A2

Aaa
A1

Aaa
A2

AAA

Netherlands
UK

Europe
Europe

Aa2
A2

Aa2
A1

Aa2
A3

Abu Dhabi
Chile

W Asia
S America

A2
Aa3

A1
Aa3

A2
Aa3

Qatar
Sweden

Asia
Europe

Aa2
A2

Aa2
A1

Aa2
Baa1

AA
A

Qatar
Oman

Asia
Asia

Aa2
A2

Aa2
A1

Aa2
A1

AA
A-

Korea
Saudi Arabia

Asia
Asia

A1
Aa3

Aa3
Aa3

Aa3
A1

A
AA-

China
Russia

E Asia
Asia

A2
Baa3

A1
Baa2

A1
Baa2 /*-

Japan
France

Asia
Europe

A3
Ba1

A2
Baa3

A2
Ba2

ABBB-

BBB+
BBB-

Qatar
Korea

Asia
Asia

A1
A1

Aa3
Aa3

Aa3
Aa3

A+
A

A+
AA-

Russia
Abu Dhabi

Asia
W Asia

Baa2
A1

Baa1
A1

Baa1 /*A1

BBB
A

BBB
A+

Korea
Dubai

Asia
Asia

A2
A3

A1
A2

A1
Baa1 /*-

A-

AA

Korea
Qatar

Asia
Asia

Aa3
A2

Aa3
A1

Aa3
A1

A+
A+

AAA-

China

E Asia

Aa3

Aa3

Aa3

AA-

A+

113.87
107.83
PERP

CALL
CALL

120.50
109.50
108.50
105.94

CALL
CALL

108.50
125.50
105.65
105.75

A+

CALL

98.84
105.63

AAA-

AA
A+

115.33
115.56

AA-

A+
A+

CALL

102.00
105.50

CALL

125.13
110.23

CALL

118.63
100.00

A+

AAAA-

106.87
108.25

BBB- /*PERP

CALL
CALL

103.62
104.13

CALL
CALL

104.98
94.50

PUT

111.00
107.13

104.38
102.11

109.72
105.88
CALL

108.32
121.50
118.42

Yield to
maturity/c
all/put

9.91
1.30
2.57
4.42
1.38
3.09
6.68
2.70
2.94
3.01
1.23
2.58
2.90
2.81
2.49
4.04
3.58
4.75
3.15
6.21
5.01
2.92
2.70
1.76
5.31
1.15
2.77
1.27
10.19
3.83
3.64
4.67
2.93
3.41
2.73
2.05
2.01
2.29
2.69
2.70
1.33
2.34
4.56
1.33
2.04
4.46
3.33
3.80
2.67
2.92
4.04
3.48
3.97
1.09
2.85
4.07
1.35
2.18
2.56
2.09
2.32
3.71
2.47
3.15
2.09
3.52
2.29
2.55
1.40
3.18
3.07
4.69
4.38
7.76
1.48
1.91
4.49
2.07
1.48
3.31
2.82
4.74
4.24

Notches
Current
Spread

937
105
186
366
102
251
595
180
239
165
102
126
161
131
147
182
172
390
161
595
399
153
147
134
494
92
251
107
1,076
166
195
356
153
291
240
147
145
155
134
165
96
179
172
94
96
199
211
103
130
135
184
300
269
76
163
179
114
166
81
161
119
211
177
166
112
205
116
181
106
161
193
420
271
689
108
128
370
154
122
267
150
213
183

Fair Sprd Spread diff

88
21
46
76
22
92
131
40
91
39
32
52
39
32
36
45
56
166
41
153
175
40
39
36
134
69
30
300
47
72
101
44
108
89
43
55
59
40
50
29
70
52
29
38
61
65
32
40
54
75
122
186
31
52
74
37
69
26
67
38
89
75
54
37
88
38
78
46
54
85
185
119
234
48
57
164
53
55
93
52
97
65

849
84
140
290
80
158
464
140
148
126
71
75
122
98
110
137
116
224
119
442
224
113
108
99
361
67
182
78
777
119
123
255
110
183
151
104
90
96
94
116
67
109
120
65
58
138
146
72
90
81
110
178
83
45
111
105
77
97
55
94
80
122
102
112
76
118
78
103
60
106
108
235
152
455
60
71
205
101
67
174
98
116
119

Return

33.20%
0.72%
6.48%
13.31%
1.90%
5.63%
25.40%
9.16%
4.97%
6.87%
0.43%
4.86%
7.89%
6.09%
5.33%
12.62%
7.05%
9.55%
8.78%
16.55%
11.91%
7.43%
6.70%
4.59%
8.19%
0.42%
2.76%
1.92%
23.26%
13.31%
10.02%
12.49%
8.77%
4.52%
2.10%
3.68%
3.03%
4.20%
5.99%
6.62%
1.53%
3.61%
19.62%
1.38%
2.95%
18.21%
8.92%
10.68%
5.78%
5.81%
11.04%
2.76%
4.74%
0.40%
7.45%
10.36%
0.77%
3.08%
4.43%
2.70%
4.56%
8.24%
3.97%
8.74%
3.72%
7.47%
4.40%
4.62%
1.14%
8.10%
6.46%
6.51%
12.01%
11.23%
1.25%
2.69%
9.14%
3.20%
1.04%
6.34%
6.65%
14.41%
15.27%

Return+ Yield

43.11%
2.02%
9.05%
17.73%
3.28%
8.72%
32.08%
11.87%
7.91%
9.88%
1.66%
7.44%
10.79%
8.90%
7.81%
16.66%
10.63%
14.31%
11.93%
22.76%
16.92%
10.35%
9.41%
6.35%
13.50%
1.57%
5.53%
3.18%
33.45%
17.14%
13.67%
17.16%
11.70%
7.93%
4.83%
5.73%
5.05%
6.49%
8.68%
9.31%
2.86%
5.95%
24.18%
2.71%
4.99%
22.67%
12.25%
14.48%
8.44%
8.73%
15.08%
6.25%
8.72%
1.49%
10.30%
14.43%
2.12%
5.26%
6.99%
4.78%
6.88%
11.95%
6.44%
11.89%
5.81%
10.99%
6.69%
7.17%
2.55%
11.28%
9.53%
11.20%
16.40%
18.99%
2.73%
4.60%
13.63%
5.27%
2.52%
9.65%
9.47%
19.15%
19.51%

implied
rating

9.07
7.17
6.39
6.04
5.87
5.84
5.80
5.77
5.72
5.54
5.50
5.43
5.40
5.37
5.37
5.36
5.34
5.29
5.22
5.21
5.17
5.13
5.09
5.07
5.02
5.00
4.96
4.92
4.91
4.88
4.85
4.84
4.84
4.80
4.80
4.75
4.72
4.69
4.64
4.63
4.61
4.60
4.57
4.57
4.56
4.56
4.53
4.52
4.52
4.51
4.47
4.45
4.42
4.42
4.40
4.40
4.36
4.36
4.36
4.35
4.34
4.31
4.30
4.30
4.29
4.27
4.26
4.25
4.18
4.16
4.16
4.16
4.15
4.14
4.12
4.11
4.11
4.09
4.07
4.05
4.05
4.02
3.99

B3
Baa3
Baa3
Ba2
Baa1
Ba3
B1
Baa2
Ba3
Baa2
Baa3
Baa2
Baa1
Baa1
Baa1
Baa1
Baa3
B1
Baa1
B1
B1
Baa1
Baa1
Baa1
B1
Baa2
Ba2
Baa1
Caa1
Baa1
Baa3
Ba2
Baa1
Ba3
Ba3
Baa2
Baa3
Baa3
Baa1
Baa2
Baa1
Ba1
Baa1
Baa1
Baa1
Baa2
Baa3
A2
Baa1
Baa2
Baa2
Ba3
Ba3
Baa1
Baa1
Baa2
Baa2
Baa3
A1
Baa3
A3
Baa3
Baa3
Baa1
A3
Baa3
A3
Baa3
Baa2
Baa1
Baa3
B1
Ba1
B2
Baa2
Baa2
Ba3
Baa2
Baa3
Ba1
Baa1
Baa3
Baa1

Min piece

50,000
100,000
200,000
200,000
250,000
200,000
1
100,000
200,000
100,000
100,000
1,000
250,000
100,000
250,000
100,000
250,000
2,000
200,000
50,000
2,000
200,000
100,000
100,000
50,000
100,000
1,000
100,000
150,000
10,000
250,000
75,000
100,000
100,000
1,000
200,000
200,000
200,000
1,000
200,000
200,000
200,000
200,000
250,000
100,000
100,000
100,000
250,000
1,000
1,000
250,000
2,000
100,000
100,000
100,000
250,000
100,000
200,000
250,000
200,000
100,000
200,000
200,000
150,000
100,000
200,000
100,000
200,000
100,000
200,000
200,000
200,000
200,000
50,000
200,000
200,000
100,000
200,000
100,000
200,000
100,000
100,000
1,000

ABF

RBF

WNBF

CAT

SYN

2.49%

1.54%

0.95%

0.99%

2.57%

1.74%

1.96%

1.97%

3.07%

2.53%

3.73%

3.45%

1.02%

1.80%

1.66%

2.87%

1.85%

4.51%

4.17%

3.10%

2.90%

8.56%

7.91%

2.22%

2.05%

2.65%

1.42%
0.78%

0.54%

0.78%

1.22%

0.32%

1.19%

1.10%

3.64%

3.46%

5.84%

5.39%

3.60%

1.96%

2.83%

2.62%

1.09%

15.98%

10.87%

19.90%

0.69%

1.92%

0.80% -

1.71%

1.31%

3.22%

0.64%

13.15%
12.92%

0.85%

0.16%

0.69%

0.79%

1.25%

1.16%

4.19%
4.46%

0.59%
0.65%
2.67%
2.87%

0.64%

4.19%
4.36%

3.87%
3.96%

2.13%

3.03%

1.41%

0.99%

3.19%

2.95%

TRB

22-Apr-2013

Rating

Issuer

Country

84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166

ADCB FINANCE CAYMAN LTD 2.5% 06-Mar-2018


EKSPORTFINANS ASA 2% 15-Sep-2015
SOCIETE GENERALE 5.2% 15-Apr-2021
EXPORT-IMPORT BK KOREA 5.125% 29-Jun-2020
RAS LAFFAN LNG 3 6.75% 30-Sep-2019
STANDARD CHARTERED PLC 3.95% 11-Jan-2023
MBPS FINANCE CO 11.25% 15-Nov-2015
FUERSTENBERG CAPITAL 10.25% PERP
EXPORT-IMPORT BK KOREA 4.125% 09-Sep-2015
KOREA FINANCE CORP 2.25% 07-Aug-2017
STATE OF QATAR 6.4% 20-Jan-2040
KOREA FINANCE CORP 4.625% 16-Nov-2021
KOREA GAS CORP 6% 15-Jul-2014
CNOOC FINANCE 2012 LTD 3.875% 02-May-2022
ABU DHABI GOVT INT'L 6.75% 08-Apr-2019
KOREA DEVELOPMENT BANK 3.875% 04-May-2017
SAUDI ELECTRICITY GLOBAL 3.473% 08-Apr-2023
STATE OF QATAR 4.5% 20-Jan-2022
BANK OF CHINA HONG KONG 5.55% 11-Feb-2020
SOQ SUKUK A Q.S.C 3.241% 18-Jan-2023
TEMASEK FINANCIAL I LTD 3.375% 23-Jul-2042
DIRECT LINE INSURANCE GR 9.25% 27-Apr-2042
WOORI BANK 4.75% 20-Jan-2016
SINOPEC GRP OVERSEA 2012 2.75% 17-May-2017
KOREA RESOURCES CORP 4.125% 19-May-2015
DOLPHIN ENERGY LTD 5.888% 15-Jun-2019
SAUDI ELECTRICITY GLOBAL 5.06% 08-Apr-2043
BARCLAYS BANK PLC 5.14% 14-Oct-2020
SUN HUNG KAI PROP (CAP) 4% 02-Nov-2020
SUN HUNG KAI PROP (CAP) 4.5% 14-Feb-2022
HANA BANK 4.5% 30-Oct-2015
AMBER CIRCLE FUNDING LTD 3.25% 04-Dec-2022
NYKREDIT 9% PERP
SUN HUNG KAI PROP (CAP) 5.375% 08-Mar-2017
SOCIETE GENERALE 5.75% 20-Apr-2016
ATLANTIC RICHFIELD 8.75% 01-Mar-2032
DBS BANK LTD/SINGAPORE 2.35% 28-Feb-2017
SOQ SUKUK A Q.S.C 2.099% 18-Jan-2018
KOREA DEVELOPMENT BANK 3.5% 22-Aug-2017
KOREA EXPRESSWAY CORP 4.5% 23-Mar-2015
SBERBANK (SB CAP SA) 5.717% 16-Jun-2021
EXPORT-IMPORT BK KOREA 5% 11-Apr-2022
BARCLAYS BANK PLC 14% PERP
SINOPEC GRP OVERSEA 2012 3.9% 17-May-2022
QTEL INTERNATIONAL FIN 5% 19-Oct-2025
OJSC RUSS AGRIC BK(RSHB) 7.75% 29-May-2018
RABOBANK NEDERLAND 6.91% PERP
STATE OF QATAR 5.75% 20-Jan-2042
QIB SUKUK FUNDING 3.856% 07-Oct-2015
OJSC RUSS AGRIC BK(RSHB) 6.299% 15-May-2017
DOLPHIN ENERGY LTD 5.5% 15-Dec-2021
STATE OF QATAR 3.125% 20-Jan-2017
SBERBANK (SB CAP SA) 5.4% 24-Mar-2017
EXPORT-IMPORT BK KOREA 5.375% 04-Oct-2016
BANCO DE CRED E INVER 4% 11-Feb-2023
DOLPHIN ENERGY LTD 5.5% 15-Dec-2021
FRANCE (GOVT OF) 4.5% 25-Apr-2041
EXPORT-IMPORT BK KOREA 5.125% 16-Mar-2015
CSG GUERNSEY I LTD 7.875% 24-Feb-2041
QTEL INTERNATIONAL FIN 4.75% 16-Feb-2021
QTEL INTERNATIONAL FIN 3.875% 31-Jan-2028
ADIB SUKUK CO LTD 3.745% 04-Nov-2015
SBERBANK (SB CAP SA) 6.125% 07-Feb-2022
HSBC USA INC 5% 27-Sep-2020
BNP PARIBAS 5% 15-Jan-2021
BARCLAYS BANK PLC 10.179% 12-Jun-2021
BNP PARIBAS 5% 15-Jan-2021
SUN HUNG KAI PROP (CAP) 3.5% 02-Nov-2016
ADCB FINANCE CAYMAN LTD 4.75% 08-Oct-2014
KOREA EXCHANGE BANK 3.125% 26-Jun-2017
HANA BANK 4.25% 14-Jun-2017
VTB BANK (VTB CAPITAL SA 6.95% 17-Oct-2022
HANA BANK 3.5% 25-Oct-2017
WOORI BANK 5.875% 13-Apr-2021
NATIONAL AGRICULTURAL CO 3.5% 08-Feb-2017
BLACKSTONE HOLDINGS FINA 4.75% 15-Feb-2023
CODELCO INC 3.875% 03-Nov-2021
EURASIAN DEVELOPMENT BAN 4.767% 20-Sep-2022
HSBC BANK USA NA 4.875% 24-Aug-2020
RAK CAPITAL 5.2392% 28-Jan-2016
QTEL INTERNATIONAL FIN 3.25% 21-Feb-2023
FRANCE (GOVT OF) 3% 25-Apr-2022
QTEL INTERNATIONAL FIN 7.875% 10-Jun-2019

Abu Dhabi

W Asia

A1

A1

A1

A+

100.63

Norway
Sharjah

Europe
Asia

Ba2
A2

Ba1
A1

Ba3
A2

BB+
A

A+

90.00
113.66

Korea
Qatar

Asia
Asia

Aa3
A1

Aa3
Aa3

Aa3
Aa3

A+
A

AAA+

UK
Dubai

Europe
Asia

A2
B2

A1
Ba3

A3

AB-

A+
BB-

Germany
Korea

Europe
Asia

Ba3
Aa3

Ba3
Aa3

Ba3
Aa3

A+

AA-

Korea
Qatar

Asia
Asia

Aa3
Aa2

Aa3
Aa2

Aa3
Aa2

A+
AA

AA-

Korea
Korea

Asia
Asia

Aa3
A1

Aa3
A1

Aa3
A1

A+
A+

AAA+

112.75
105.85

China
Abu Dhabi

E Asia
W Asia

Aa3
Aa2

Aa3
Aa2

Aa3
Aa2

AAAA

AA

106.56
127.00

Korea
Saudi Arabia

Asia
Asia

A1
Aa3

Aa3
Aa3

Aa3
A1

A
AA-

AAAA-

108.41
101.75

Qatar
China

Asia
E Asia

Aa2
A2

Aa2
A1

Aa2
A1

AA
A

A-

Qatar
Singapore

Asia
Asia

Aa2
Aaa

Aa2
Aaa

Aa2
Aaa

AA
AAA

86
96
93
95
84
89
78
94
198
138
64
136
183
113
57
125
177
59
97
98
128
85
187
110
146
118
182
90
100
116
195
131
81
117
132
108
141
83
153
176
107
139
104
123
130
114
102
88
115
109
106
92
91
127
135
106
74
133
105
134
152
122
126
51
101
124
101
140
111
257
180
150
211
155
185
220
157
167
161
137
165
73
164

XS0897453907
US28264QT535
US83368TAA60
US302154AW97
USM8222MAG70
XS0874014722
XS0559155717
XS0456513711
EI1602974
US50065TAD54
XS0468535637
US50065TAC71
USY48861BG52
USG23530AA92
XS0422754258
US500630BU18
XS0908512410
XS0615236006
USY1391CAJ00
XS0801656330
US87973RAD26
XS0773947618
US98105GAG73
USG8189YAA22
XS0507821584
USM28368AA21
XS0911024635
US06739GBP37
XS0554846781
XS0744757526
US40963MAB81
XS0860855344
XS0347918640
XS0290534212
USF43628AB60
US048825BB81
US24023DAB01
XS0801656256
US500630BW73
US50065KAA07
XS0638572973
US302154BC25
XS0397801357
USG8189YAB05
XS0551307100
XS0366630902
Xs0368541032
XS0615236188
XS0545395765
XS0300998779
USM28368AB04
US74727PAM32
XS0543956717
XS0269720867
USP32133CG63
USM28368AB04
FR0010773192
ED8501469
XS0595225318
XS0549116530
XS0880134258
XS0556042405
XS0743596040
US40428HPB23
US05567LT315
XS0432830734
US05567LT315
XS0681928114
XS0456606481
US500632AE41
EI9029725
XS0842078536
US40963MAE21
US98105HAB69
US63243MAC01
USU0925QAA95
USP3143NAN41
XS0831571434
US4042Q1AE77
XS0568993918
XS0866438475
FR0011196856
XS0432791571

Region

Average
rating

Best
Rating Moody's S&P

Price

Prev
Rank Rank ISIN

Fitch

CALL
CALL
PERP

CALL

CALL

CALL

CALL

116.44
125.88
102.01
103.25
100.00
106.64
101.83
136.00

114.50
113.14
103.13
93.18

UK
Korea

Europe
Asia

Baa1
A2

Baa1
A1

Baa1
A1

BBB+
A-

Sharjah
Korea

Asia
Asia

A1
A1

Aa3
A1

Aa3
A1

A+
A+

Abu Dhabi
Saudi Arabia

W Asia
Asia

A1
Aa3

A1
Aa3

A1
A1

AA-

A+
AA-

UK
Hong Kong

Europe
Asia

Baa1
A1

A3
A1

Baa3
A1

BBB+
A+

AA

Hong Kong
Korea

Asia
Asia

A1
A2

A1
A1

A1
A1

A+
A

WD

China
Denmark

E Asia
Europe

Aa3
Ba1

Aa3
Baa2

Aa3
Ba2

AABBB

Hong Kong
France

Asia
Europe

A1
Baa2

A1
Baa1

A1
Baa3

A+
BBB+

BBB+

112.90
107.38

UK
Singapore

Europe
Asia

A2
Aa2

A2
Aa1

A2
Aa1

A
AA-

A
AA-

147.56
103.80

Qatar
Korea

Asia
Asia

Aa2
A1

Aa2
Aa3

Aa2
Aa3

AA
A

AA-

102.44
107.46

Korea
Russia

Asia
Asia

A1
Baa1

A1
A3

A1
A3 /*-

A+

A+
BBB

105.98
110.25

Korea
UK

Asia
Europe

Aa3
Baa3

Aa3

A+
BBB

AABBB-

116.47
137.50

Sharjah
Qatar

Asia
Asia

A1
A2

Aa3
A1

Aa3
A2

A+
A

A+

107.68
112.00

Russia
Netherlands

Asia
Europe

Baa2
A3

Baa1
A3

Baa1 /*Baa1

A-

BBB /*A-

117.63
107.00

Qatar
Qatar

Asia
Asia

Aa2
A2

Aa2
A2

Aa2

AA

Russia
Asia
United Arab Emi Asia

Baa2
A1

Baa1
A1

Baa1 /*A1

Qatar
Russia

Asia
Asia

Aa2
Baa1

Aa2
A3

Aa2
A3 /*-

AA

Korea
Chile

Asia
S America

Aa3
A2

Aa3
A1

Aa3
a1

A+
A

AAA-

Abu Dhabi
France

W Asia
Europe

A1
Aa1

A1
Aaa

A1
Aa1

AA+u

A+
AAA

117.75
129.27

Korea
Switzerland

Asia
Europe

Aa3
Baa3

Aa3
Baa3

Aa3

A+

AABBB-

107.67
109.00

Qatar
Qatar

Asia
Asia

A2
A2

A1
A2

A2
A2

A
A

A+
A+

112.63
99.38

Abu Dhabi
Russia

W Asia
Asia

A2
Baa1

A1
A3

A2
A3 /*-

A+
BBB

104.88
113.63

UK
France

Europe
Europe

A2
A1

A1
A1

A3
A2

AA+

A+
A+

114.58
114.75

Aa3
45 Ba1

CALL

126.50
108.33

CALL

104.12
105.48

CALL

113.73
105.00

A-

106.23
106.69
108.86
107.32
PERP

PERP

CALL

CALL
CALL

PERP

CALL
CALL

101.17
110.75

126.50
104.88

BBB /*A+

110.50
117.50
CALL

BBB
CALL

CALL

106.70
109.63
113.23
100.00

UK
France

Europe
Europe

Baa1
A1

A3
A1

Baa3
A2

BBB+
A+

AA+

136.86
114.83

Hong Kong
Abu Dhabi

Asia
W Asia

A1
A1

A1
A1

A1
A1

A+
A

A+

106.18
105.25

Korea
Korea

Asia
Asia

A2
A2

A1
A1

A1
A1

AA

AWD

104.99
109.50

Russia
Korea

Asia
Asia

Baa3
A2

Baa2
A1

Baa2 /*A1

BBBA

BBBWD

105.63
106.63

Korea
Korea

Asia
Asia

Baa1
A2

A2
A1

A2
A1

BBB+
A

BBBWD

117.46
106.37

United States
Chile

N America
S America

A2
A1

A1
A1

A1

A
A

A+
A+

Russia
UK

Asia
Europe

CALL

111.54
106.20

Baa1
A2

A3
A1

A3
A2

BBB
A

BBB
A+

103.00
114.30

Ras al-Khaimah Asia


Qatar
Asia

A2
A2

A2
A1

A2

A
A

A
A+

109.38
99.18

France
Qatar

Aa1
A2

Aaa
A1

Aa1
A2

AAA
A+

111.14
131.50

Europe
Asia

Yield to
maturity/c
all/put

2.42
7.08
3.28
2.63
2.46
3.77
9.65
11.02
1.35
1.86
4.18
2.97
1.30
3.09
1.99
1.76
3.29
2.66
3.41
2.90
3.81
5.53
1.68
1.75
1.53
3.43
4.76
4.16
3.07
3.36
1.58
3.13
3.56
1.98
3.14
4.91
1.38
1.62
1.76
1.43
4.25
2.92
6.49
2.98
3.83
3.95
6.41
4.19
1.91
3.56
3.20
1.34
2.85
1.50
4.00
3.18
2.95
1.13
5.15
2.98
3.96
1.86
4.28
2.94
2.99
4.72
2.91
1.75
1.27
1.91
1.91
6.19
2.03
3.56
1.83
3.36
3.04
4.44
2.82
1.88
3.38
1.66
2.40

Notches
Current
Spread

168
631
190
142
136
201
878
971
100
122
145
147
103
150
100
117
155
113
226
117
91
391
131
115
119
141
186
293
175
182
124
145
317
140
280
265
84
89
111
110
284
136
537
137
192
316
348
134
153
296
171
80
227
100
230
166
79
80
451
162
193
148
274
158
158
332
157
124
93
131
130
451
133
202
126
166
160
274
150
143
164
56
137

Fair Sprd Spread diff

60
292
88
51
63
93
531
349
36
44
53
53
38
54
37
55
57
42
83
43
34
145
63
56
45
53
70
145
67
70
62
56
207
55
142
104
33
35
57
44
147
54
214
71
99
164
140
54
62
155
69
32
119
41
94
69
43
34
188
88
105
62
149
86
67
141
67
53
40
73
72
253
75
147
71
93
70
154
86
64
95
33
80

109
339
102
91
73
108
347
622
64
78
93
94
66
95
64
61
98
72
143
74
57
246
68
59
74
88
116
149
108
112
62
89
110
85
138
161
51
54
54
67
137
82
323
66
93
152
209
80
91
141
102
48
108
59
137
97
37
47
263
74
88
86
125
71
91
190
90
71
53
58
57
198
58
55
55
73
91
120
64
79
69
23
57

Return

4.83%
6.86%
6.78%
5.58%
3.60%
8.51%
4.02%
11.00%
1.28%
3.02%
14.60%
6.65%
0.62%
7.17%
2.99%
2.13%
8.36%
5.21%
8.38%
6.13%
10.06%
17.21%
1.63%
2.11%
1.27%
4.48%
20.55%
9.76%
6.77%
8.37%
1.36%
7.40%
1.32%
2.77%
3.88%
19.29%
1.70%
2.22%
2.00%
1.04%
9.28%
6.12%
15.52%
4.81%
8.73%
6.57%
30.39%
13.21%
1.92%
5.01%
7.23%
1.49%
3.68%
1.65%
11.73%
6.79%
6.61%
0.66%
7.34%
4.69%
10.03%
1.84%
8.85%
3.79%
5.21%
11.92%
5.58%
2.16%
0.51%
2.15%
2.02%
14.79%
2.14%
2.30%
1.71%
5.97%
6.86%
9.04%
3.35%
1.72%
5.67%
1.86%
2.55%

Return+ Yield

7.25%
13.94%
10.06%
8.20%
6.06%
12.28%
13.67%
22.02%
2.64%
4.87%
18.78%
9.63%
1.92%
10.26%
4.97%
3.89%
11.65%
7.87%
11.79%
9.03%
13.88%
22.74%
3.30%
3.85%
2.80%
7.91%
25.31%
13.92%
9.85%
11.73%
2.94%
10.53%
4.88%
4.75%
7.02%
24.20%
3.08%
3.84%
3.76%
2.47%
13.53%
9.03%
22.01%
7.79%
12.56%
10.52%
36.80%
17.40%
3.84%
8.57%
10.43%
2.84%
6.53%
3.15%
15.73%
9.97%
9.57%
1.79%
12.49%
7.67%
13.99%
3.71%
13.13%
6.72%
8.20%
16.64%
8.50%
3.92%
1.78%
4.07%
3.92%
20.98%
4.17%
5.86%
3.54%
9.33%
9.91%
13.47%
6.17%
3.60%
9.05%
3.52%
4.95%

implied
rating

3.99
3.97
3.96
3.96
3.95
3.94
3.93
3.93
3.91
3.91
3.90
3.90
3.89
3.89
3.87
3.87
3.87
3.86
3.84
3.83
3.82
3.81
3.79
3.77
3.75
3.75
3.75
3.72
3.69
3.68
3.67
3.66
3.65
3.61
3.60
3.60
3.60
3.58
3.57
3.56
3.54
3.54
3.54
3.53
3.53
3.52
3.51
3.50
3.50
3.50
3.49
3.48
3.48
3.46
3.46
3.39
3.39
3.37
3.36
3.36
3.35
3.34
3.33
3.32
3.29
3.28
3.26
3.26
3.26
3.24
3.24
3.22
3.22
3.22
3.22
3.22
3.21
3.21
3.13
3.11
3.10
3.08
3.07

Baa2
B3
Baa3
Baa1
Baa2
Baa3
Caa3
Caa1
Baa1
Baa1
A3
Baa1
Baa2
Baa1
A3
Baa2
Baa1
A3
Baa3
A3
A1
Ba2
Baa3
Baa2
Baa2
Baa2
Baa1
Ba2
Baa2
Baa2
Baa3
Baa1
B2
Baa2
Ba3
Baa3
A3
A3
Baa2
Baa2
Ba2
Baa1
B1
Baa2
Baa3
Ba3
Ba1
A3
Baa2
Ba2
Baa1
A2
Ba1
A3
Baa2
Baa1
A1
A3
Ba3
Baa2
Baa2
Baa2
Ba1
Baa2
Baa1
Ba1
Baa1
Baa1
Baa1
Baa2
Baa2
Ba3
Baa2
Ba1
Baa2
Baa2
Baa1
Ba1
Baa2
Baa2
Baa2
A1
Baa2

Min piece

200,000
2,000
200,000
100,000
250,000
200,000
200,000
1,000
100,000
200,000
100,000
200,000
100,000
200,000
100,000
200,000
200,000
200,000
100,000
200,000
250,000
100,000
100,000
200,000
100,000
100,000
200,000
100,000
100,000
200,000
100,000
200,000
1,000
100,000
100,000
1,000
200,000
200,000
200,000
100,000
200,000
200,000
50,000
200,000
200,000
100,000
50,000
200,000
100,000
100,000
200,000
200,000
100,000
100,000
200,000
200,000
1
100,000
100,000
200,000
200,000
100,000
200,000
100,000
1,000
80,000
1,000
200,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000
2,000
200,000
200,000
250,000
100,000
200,000
1
100,000

ABF

RBF

WNBF

1.36%

CAT

SYN

2.33%

2.16%

0.36%

3.11%

2.38%

0.58%

0.68%

0.49%

0.12%

0.47%

0.44%

4.31%

2.09%

2.64%

2.44%

2.46%
0.94%

2.28%
0.75%

0.12%
3.60%

2.81%
0.55%
1.42%
0.68%
2.69%

0.88%

0.70%

2.75%

2.20%

2.96%

2.73%

1.77%

0.50%

1.38%

1.28%

1.77%

0.50%

1.38%

1.28%

3.16%

2.92%

1.71%
1.72%

1.13%

4.38%
0.09%

0.21%
1.17%

0.90%
0.67%
1.62%

12.99%

2.13%

0.05%

1.03%

TRB

22-Apr-2013

Rating

Issuer

Country

Region

167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249

KOREA DEVELOPMENT BANK 3% 14-Sep-2022


DIB TIER 1 SUKUK LTD 6.25% PERP
KOREA EXCHANGE BANK 2% 02-Apr-2018
UBS AG STAMFORD CT 3.875% 15-Jan-2015
AGILE PROPERTY HLDGS LTD 8.875% 28-Apr-2017
CBQ FINANCE LTD 7.5% 18-Nov-2019
BANK OF EAST ASIA LTD 6.125% 16-Jul-2020
CNPC GENERAL CAPITAL 3.4% 16-Apr-2023
GULF INTERNATIONAL BANK 2.375% 11-Dec-2017
BSF SUKUK LIMITED 2.947% 22-May-2017
LI & FUNG LTD 5.5% 16-May-2017
CNPC HK OVERSEAS CAPITAL 4.5% 28-Apr-2021
BANQUE SAUDI FRANSI 4.25% 30-Mar-2015
EKSPORTFINANS ASA 2.375% 25-May-2016
CNPC HK OVERSEAS CAPITAL 3.125% 28-Apr-2016
SHELL INTERNATIONAL FIN 5.5% 25-Mar-2040
MIZUHO CAP INV 2 USD LTD 14.95% PERP
CNPC GENERAL CAPITAL 3.95% 19-Apr-2022
QTEL INTERNATIONAL FIN 3.375% 14-Oct-2016
AFRICAN BANK LIMITED 8.125% 24-Feb-2017
SHINHAN BANK 4.375% 27-Jul-2017
BURGAN FINANCE NO.1 LTD 7.875% 29-Sep-2020
REPUBLIC OF KOREA 7.125% 16-Apr-2019
LI & FUNG LTD 5.25% 13-May-2020
RZD CAPITAL PLC (RZD) 5.739% 03-Apr-2017
KOREA NATIONAL OIL CORP 4% 27-Oct-2016
STANDARD CHARTERED PLC 3.85% 27-Apr-2015
CODELCO INC 3% 17-Jul-2022
ENERSIS SA 6.6% 01-Dec-2026
BANCO BRADESCO (CAYMAN) 5.9% 16-Jan-2021
KOREA GAS CORP 4.25% 02-Nov-2020
CNPC GENERAL CAPITAL 2.75% 19-Apr-2017
WHARF FINANCE LTD 4.625% 08-Feb-2017
GAZPROM (GAZ CAPITAL SA) 4.95% 23-May-2016
GAZPROM (GAZ CAPITAL SA) 8.146% 11-Apr-2018
COMMONWEALTH BANK AUST 5% 15-Oct-2019
YAPI(UNICREDIT LUXEMB) 5.1875% 13-Oct-2015
HEWLETT-PACKARD CO 4.05% 15-Sep-2022
FIDELITY INTERNATIONAL L 6.75% 19-Oct-2020
SWIRE PROPERT MTN FIN 2.75% 07-Mar-2020
PEOPLE'S REP OF CHINA 4.75% 29-Oct-2013
QIIB SUKUK FUNDING LTD 2.688% 18-Oct-2017
ICBC ASIA LTD 5.125% 30-Nov-2020
CNPC GENERAL CAPITAL 1.95% 16-Apr-2018
MCC HOLDING HK CORP LTD 4.875% 29-Jul-2016
CNPC GENERAL CAPITAL 1.45% 16-Apr-2016
ROSNEFT(ROSNEFT INT FIN) 3.149% 06-Mar-2017
ROYAL BK OF SCOTLAND PLC 5.625% 24-Aug-2020
PETROBRAS INTL FIN CO 6.75% 27-Jan-2041
GAZPROM (GAZ CAPITAL SA) 5.999% 23-Jan-2021
PETROLIAM NASIONAL BERHD 7.625% 15-Oct-2026
CNOOC FINANCE 2012 LTD 5% 02-May-2042
SABIC CAPITAL I BV 3% 02-Nov-2015
GAZPROM (GAZ CAPITAL SA) 6.212% 22-Nov-2016
STATE OF QATAR 4% 20-Jan-2015
ROSNEFT(ROSNEFT INT FIN) 4.199% 06-Mar-2022
GAZPROM (GAZ CAPITAL SA) 8.625% 28-Apr-2034
QTEL INTERNATIONAL FIN 4.5% 31-Jan-2043
SINOPEC GRP OVERSEA 2012 4.875% 17-May-2042
BK TOKYO-MITSUBISHI UFJ 3.2% 26-Feb-2023
IRISH TSY 5% 2020 5% 18-Oct-2020
CBQ FINANCE LTD 5% 18-Nov-2014
MIZUHO FIN GRP CAYMAN 2 4.2% 18-Jul-2022
BAHRAIN MUMTALAKAT HLDNG 5% 30-Jun-2015
RZD CAPITAL PLC (RZD) 5.7% 05-Apr-2022
SIME DARBY GLOBAL BHD 2.053% 29-Jan-2018
CREDIT AGRICOLE SA 8.375% PERP
HSBC HOLDINGS PLC 6.1% 14-Jan-2042
VTB BANK (VTB CAPITAL SA 6.25% 30-Jun-2035
TNK-BP FINANCE SA 7.875% 13-Mar-2018
LLOYDS TSB BANK PLC 5.8% 13-Jan-2020
SASOL FINANCING INT 4.5% 14-Nov-2022
SIME DARBY GLOBAL BHD 3.29% 29-Jan-2023
FRANSHION DEVELOPMENT LT 6.75% 15-Apr-2021
SIB SUKUK CO II LTD 4.715% 25-May-2016
GAZPROM (GAZ CAPITAL SA) 3.389% 20-Mar-2020
CNPC HK OVERSEAS CAPITAL 5.95% 28-Apr-2041
KOREA GAS CORP 6.25% 20-Jan-2042
NIPPON TELEGR & TELEPH 2.15% 26-Feb-2020
RZD CAPITAL PLC (RZD) 7.487% 25-Mar-2031
MIZUHO CORP BANK LTD 3.5% 21-Mar-2023
TNK-BP FINANCE SA 7.5% 18-Jul-2016
STANDARD BANK PLC 8.125% 02-Dec-2019

Korea
Dubai

Asia
Asia

A1
Baa3

Aa3
Baa3

Aa3
baa3

Korea
Switzerland

Asia
Europe

A2
A2

A1
A2

A1
A2

AA

Hong Kong
Qatar

Asia
Asia

Ba2
A3

Ba2
A2

Ba2
A2 /*-

BB
BBB+

Hong Kong
China

Asia
E Asia

A3
A1

A3
A1

A3
A1

AA+

A+

116.30
100.86

Saudi Arabia
Saudi Arabia

Asia
Asia

A3
A2

A2
A2

A3

BBB+
A

A
A

100.38
103.25

Hong Kong
China

Asia
E Asia

A3
A1

A3
A1

A3
A1

A- /*A+

Saudi Arabia
Norway

Asia
Europe

A1
Ba2

Aa3
Ba1

Aa3
Ba3

A
BB+

China
Netherlands

E Asia
Europe

A1
Aa2

A1
Aa1

A1
Aa1

A+
AA

A+
AA

Japan
China

Asia
E Asia

Ba1
A1

Baa2
A1

Ba2
A1

BBB
A+

A+

Qatar
South Africa

Asia
Africa

A2
Baa3

A1
Baa3

A2
Baa3

A+

106.12
112.25

Korea
Kuwait

Asia
Asia

A2
Baa2

A1
Baa1

A1
Baa1 /*-

A
BBB

110.70
117.50

Korea
Hong Kong

Asia
Asia

Aa3
A3

Aa3
A3

Aa3
A3

A+
A- /*-

AA-

129.31
111.45

Russia
Korea

Asia
Asia

Baa2
A1

Baa1
A1

Baa1
A1

BBB
A+

BBB
A+

110.25
108.45

UK
Chile

Europe
S America

A1
A1

Aa3
A1

A2
A1

A+
A

AAA+

Italy
Brazil

Europe
S America

Baa2
Baa2

Baa1
Baa2

Baa2
Baa2

NR

BBB+
BBB

A1
A1

A+
A+

A+
A+

111.21
104.25
108.31
107.01

159
145
253
175
142
163
184
#N/A
193
160
169
147
172
171
181
156
168
188
192
158
242
173
208
166
189
227
103
191
186
199
170
207
206
197
174
214
178
217
179
196
256
200
215
#N/A
240
#N/A
204
194
202
209
210
221
151
218
129
237
229
225
223
212
190
201
205
234
230
252
224
233
246
273
216
222
272
244
245
296
239
299
250
238
#N/A
265
260

US500630BX56
XS0902330769
XS0907884422
EI1078092
USG01218AB54
XS0466365383
XS0521073428
USG22004AE89
XS0863496633
XS0784910431
XS0300694394
USG21895AB60
XS0498751691
US28264QV275
USG21895AA87
US822582AN22
USG61838AA91
USG22004AB41
XS0549116290
XS0751016865
US82460EAD22
XS0545106592
US50064FAJ30
XS0507147725
XS0499245180
US50065XAB01
XS0505252956
USP3143NAP98
US29274FAC86
USG0732RAF58
US50066CAA71
USG22004AA67
XS0742215568
US368266AP76
XS0357281558
US2027A1DJ35
XS0524202610
US428236BX09
XS0550437288
XS0899374002
US712219AJ30
XS0843912808
XS0563742138
USG22004AD07
XS0650848723
USG22004AC24
XS0861980372
US78010XAE13
US71645WAS08
US368266AQ59
USY68851AK32
USG23530AB75
XS0554434240
XS0276456315
XS0468466486
XS0861981180
XS0191754729
XS0881740384
USG8189YAC87
USJ0423YBF00
IE00B60Z6194
XS0466365110
XS0803109270
XS0521476118
XS0764220017
XS0879646395
USF22797FK97
US404280AM17
XS0223715920
XS0324963932
US53947PAB58
US803865AA25
XS0876773119
USG3709DAA03
XS0625554836
XS0906946008
USG21895AC44
US50066CAD11
XS0891657172
XS0609017917
US60688QAS49
XS0261906738
XS0470473231

Average
rating

Best
Rating Moody's S&P

Price

Prev
Rank Rank ISIN

Fitch

AAPERP

CALL

A+

Asia
E Asia

A1
A1

A1
A1

Asia
Asia

A3
Baa2

A3
Baa1

Baa1

BBB

ABBB

Russia
Australia

Asia
Australasia

Baa2
Aa3

Baa1
Aa2

Baa1
Aa2

BBB
AA-

BBB
AABBB
A-

Asia
N America

Baa3
Baa1

Baa2
A3

Baa1

BB+
BBB+

Bermuda
Hong Kong

N America
Asia

Baa1
A3

Baa1
A2

Baa1
A2

BBB+
A-

China
Qatar

E Asia
Asia

Aa3
A3

Aa3
A3

Aa3
A3

AA-

China
China

E Asia
E Asia

A3
A1

A3
A1

A3
A1

A+

China
China

E Asia
E Asia

Ba1
A1

Baa3
A1

Ba1
A1

Russia
UK

Asia
Europe

Baa2
A2

Baa1
A2

CALL

108.25
124.38

111.37
112.14
105.88
91.00

PERP

Hong Kong
Russia

101.14
102.15
99.92
104.22

Korea
China

Turkey
United States

CALL

CALL
CALL

105.00
132.48

CALL

114.63
107.12

105.81
99.64
PUT

CALL

CALL

112.95
105.25

122.38
118.16
105.38
100.55
117.02
99.75

A+
A-

102.17
100.75

AA+

111.25
100.40

BBBA+

A+

102.57
100.39

Baa1 /*A3

BBB
A

BBB /*A

101.25
118.31

Brazil
Russia

S America
Asia

Baa1
Baa2

A3
Baa1

A3
Baa1

BBB
BBB

BBB
BBB

Malaysia
China

Asia
E Asia

A2
Aa3

A1
Aa3

A1
Aa3

AAA-

CALL

117.22
113.00
145.91
114.37

Saudi Arabia
Russia

Asia
Asia

A1
Baa2

A1
Baa1

A1
Baa1

A+
BBB

A+
BBB

104.50
112.35

Qatar
Russia

Asia
Asia

Aa2
Baa2

Aa2
Baa1

Aa2
Baa1 /*-

AA
BBB

BBB /*-

Russia
Qatar

Asia
Asia

Baa2
A2

Baa1
A2

Baa1
A2

BBB
A

BBB
A+

Sharjah
Japan

Asia
Asia

A1
A1

Aa3
Aa3

Aa3
Aa3

A+
A+

Ireland
Qatar

Europe
Asia

Baa2
A2

Baa1
A1

Ba1
A1

BBB+
A-

Japan
Bahrain

Asia
W Asia

A2
Baa2

A2
Baa2

A2

A
BBB

BBB

Russia
Sharjah

Asia
Asia

Baa2
A2

Baa1
A2

Baa1
A3

BBB
A

BBB
A

France
UK

Europe
Europe

Ba1
Aa3

Baa3
Aa3

Ba2
Aa3

BBBA+

BBBAA-

Russia
Russia

Asia
Asia

Baa2
Baa2

Baa1
Baa2

Baa1 /*Baa2 /*-

BBB
BBB- /*+

BBB
BBB /*-

CALL

105.75
99.00

PUT

137.75
99.25

CALL

112.72
104.13

BBB+

110.89
106.00
CALL

107.69
105.25
111.13
100.13

PERP

CALL

111.50
135.09

PUT

109.00
119.75

UK
South Africa

Europe
Africa

A2
Baa2

A2
Baa1

A2
Baa1

A
BBB

Sharjah
China

Asia
E Asia

A2
Ba1

A2
Baa3

A3
Ba1

A
BB

A
BBB-

CALL

120.40
101.88

CALL

100.00
108.50

Sharjah
Russia

Asia
Asia

Baa1
Baa2

Baa1
Baa1

Baa1

BBB+
BBB

BBB+
BBB

China
Korea

E Asia
Asia

A1
A1

A1
A1

A1
A1

A+
A+

A+
A+

Japan
Russia

Asia
Asia

Aa2
Baa2

Aa2
Baa1

Aa2
Baa1

AA
BBB

BBB

102.47
124.00

Japan
Russia

Asia
Asia

A1
Baa2

A1
Baa2

A1
Baa2 /*-

A+
BBB- /*+

BBB /*-

105.05
114.75

South Africa

Africa

Baa3

Baa3

Baa3

BBB-

119.13

107.50
102.30
CALL

127.78
131.98

Yield to
maturity/c
all/put

2.88
5.83
2.05
1.39
5.24
3.41
3.58
3.31
2.40
2.17
2.61
2.85
1.42
6.16
1.48
3.70
2.63
3.07
1.67
4.87
1.81
5.10
1.95
3.46
3.03
1.57
1.03
3.04
5.40
5.15
2.70
1.70
2.37
2.57
3.30
2.06
3.02
3.98
4.15
2.81
0.66
2.57
3.47
1.88
4.18
1.34
2.87
2.89
5.58
4.10
3.44
4.22
1.33
2.62
0.81
4.35
5.58
4.56
4.16
2.74
3.37
1.28
3.27
2.74
4.23
2.05
6.32
4.08
5.56
3.55
2.53
4.29
3.33
5.46
2.31
3.05
4.35
4.35
1.78
5.44
2.94
2.78
4.80

Notches
Current
Spread

123
490
131
119
465
228
237
159
164
157
199
146
94
523
109
89
220
151
112
410
118
379
98
225
244
108
69
146
332
379
135
112
183
221
252
97
263
235
278
167
42
189
216
116
363
98
230
163
276
273
143
131
89
212
46
281
319
166
128
102
257
94
164
226
266
135
516
121
310
275
140
260
159
408
183
237
147
148
65
283
119
232
366

Fair Sprd Spread diff

73
224
78
55
214
105
109
73
99
73
92
68
44
316
51
54
174
71
69
195
73
183
48
109
155
53
44
72
212
187
67
56
91
143
164
49
174
156
142
111
22
98
112
60
245
51
156
85
189
188
99
70
48
149
25
198
228
119
92
73
187
53
92
128
196
77
294
70
236
163
83
201
95
316
111
186
89
90
40
225
73
144
228

51
266
53
64
250
123
128
86
65
84
107
78
50
207
58
35
46
80
43
215
44
196
51
116
90
55
25
74
120
192
68
57
92
78
88
48
89
79
135
56
20
91
104
56
118
47
74
77
88
85
44
61
41
63
21
83
91
47
36
28
70
41
71
98
70
58
221
51
74
112
56
59
64
92
72
51
58
58
25
58
46
87
138

Return

4.05%
14.01%
2.37%
1.08%
1.97%
6.41%
7.70%
7.40%
2.39%
3.03%
3.72%
5.12%
0.45%
4.48%
1.52%
4.12%
0.16%
5.97%
1.07%
6.47%
1.55%
11.65%
2.39%
6.87%
3.00%
1.64%
0.28%
6.15%
10.37%
12.24%
3.83%
1.96%
3.07%
2.25%
3.44%
2.37%
1.85%
6.36%
7.96%
3.42%
0.01%
3.66%
6.62%
2.59%
3.14%
1.31%
2.47%
4.55%
12.21%
5.07%
3.53%
9.16%
0.65%
1.91%
0.12%
6.18%
10.73%
7.84%
5.44%
2.20%
4.29%
0.38%
5.33%
1.55%
4.84%
2.55%
11.22%
7.43%
9.54%
4.33%
2.97%
4.43%
5.13%
5.69%
1.74%
2.89%
7.66%
8.52%
1.52%
5.78%
3.72%
2.35%
7.10%

Return+ Yield

6.93%
19.84%
4.42%
2.47%
7.21%
9.82%
11.29%
10.71%
4.79%
5.20%
6.33%
7.97%
1.88%
10.64%
3.00%
7.82%
2.79%
9.04%
2.74%
11.34%
3.36%
16.75%
4.34%
10.33%
6.02%
3.21%
1.31%
9.19%
15.77%
17.39%
6.53%
3.66%
5.44%
4.82%
6.75%
4.43%
4.87%
10.34%
12.11%
6.23%
0.68%
6.23%
10.09%
4.47%
7.32%
2.65%
5.34%
7.44%
17.79%
9.16%
6.97%
13.38%
1.98%
4.53%
0.92%
10.54%
16.32%
12.41%
9.60%
4.94%
7.65%
1.66%
8.60%
4.30%
9.07%
4.60%
17.54%
11.51%
15.10%
7.88%
5.51%
8.72%
8.46%
11.15%
4.05%
5.95%
12.01%
12.87%
3.30%
11.22%
6.65%
5.13%
11.90%

implied
rating

3.04
3.01
3.00
2.99
2.98
2.97
2.97
2.97
2.96
2.95
2.95
2.95
2.94
2.94
2.92
2.92
2.91
2.89
2.87
2.85
2.82
2.80
2.79
2.79
2.75
2.73
2.73
2.72
2.72
2.71
2.69
2.69
2.67
2.67
2.65
2.61
2.60
2.58
2.57
2.55
2.55
2.54
2.54
2.51
2.51
2.51
2.49
2.48
2.47
2.44
2.43
2.40
2.40
2.36
2.36
2.35
2.29
2.28
2.28
2.25
2.22
2.22
2.20
2.17
2.17
2.16
2.16
2.11
2.05
2.01
1.99
1.99
1.99
1.99
1.93
1.92
1.92
1.91
1.90
1.88
1.87
1.82
1.82

Baa1
Ba3
Baa2
Baa2
B2
Baa3
Baa3
Baa1
Baa3
Baa2
Baa3
Baa1
Baa1
B2
Baa1
A2
B1
Baa1
Baa2
Ba3
Baa2
Ba2
A3
Baa3
Ba2
Baa1
Baa1
Baa1
Ba2
Ba2
Baa1
Baa1
Baa3
Ba2
Ba2
A3
Ba3
Ba1
Ba1
Baa3
A3
Baa3
Baa3
Baa1
B1
Baa1
Ba1
Baa1
Baa3
Ba1
Baa1
A2
A3
Ba1
A1
Ba1
Ba1
Baa1
A3
A3
Ba1
Baa1
Baa1
Ba1
Ba1
Baa1
Ba3
A2
Ba1
Ba1
Baa1
Ba1
Baa1
Ba3
Baa3
Ba1
A3
A3
A1
Ba1
A3
Ba1
Ba2

Min piece

200,000
200,000
200,000
250,000
100,000
100,000
100,000
200,000
200,000
200,000
100,000
200,000
100,000
2,000
200,000
1,000
2,000
200,000
200,000
200,000
200,000
100,000
100,000
100,000
100,000
200,000
100,000
200,000
1,000
100,000
100,000
200,000
200,000
200,000
100,000
2,000
100,000
2,000
50,000
200,000
1,000
200,000
100,000
200,000
200,000
200,000
200,000
1,000
2,000
200,000
100,000
200,000
200,000
100,000
100,000
200,000
10,000
200,000
200,000
200,000
0
100,000
200,000
100,000
200,000
200,000
100,000
2,000
100,000
100,000
100,000
200,000
200,000
200,000
200,000
100,000
200,000
200,000
200,000
100,000
200,000
100,000
100,000

ABF

RBF

WNBF

2.49%

0.56%
0.16%

0.54%

0.40%

1.43%

1.00%
0.44%
1.47%

CAT

SYN

1.09%

2.31%

2.14%

2.28%

2.11%

0.20%

0.08%

13.93%

0.62%

0.36%

0.05%
3.00%

0.04%
2.90%
0.71%

0.88%
1.01%
0.61%
0.61%

0.41%

13.90%

1.52%

0.97%

1.75%

1.62%

4.41%

2.27%

4.02%

3.71%

TRB

22-Apr-2013

Rating

Prev
Rank Rank ISIN

Issuer

Country

Region

250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333

EMIRATES AIRLINES 4.5% 06-Feb-2025


TAQA ABU DHABI NATL ENER 5.875% 13-Dec-2021
TAQA ABU DHABI NATL ENER 6.25% 16-Sep-2019
YANLORD LAND GROUP LTD 9.5% 04-May-2017
RAK CAPITAL 8% 22-Jul-2014
BANK OF BARODA/LONDON 5% 24-Aug-2016
QTEL INTERNATIONAL FIN 6.5% 10-Jun-2014
GAZPROM (GAZ CAPITAL SA) 5.092% 29-Nov-2015
REPUBLIC OF AUSTRIA 3.5% 15-Sep-2021
MIZUHO CORP BANK LTD 1.85% 21-Mar-2018
GOVERNMENT OF ARUBA 4.625% 14-Sep-2023
ARCELORMITTAL 10.35% 01-Jun-2019
BANK OF CHINA HONG KONG 3.75% 08-Nov-2016
KUWAIT PROJECTS CO 8.875% 17-Oct-2016
GAZPROM (GAZ CAPITAL SA) 4.364% 21-Mar-2025
TNK-BP FINANCE SA 7.25% 02-Feb-2020
TAQA ABU DHABI NATL ENER 7.25% 01-Aug-2018
LUKOIL INTL FINANCE BV 6.125% 09-Nov-2020
TNK-BP FINANCE SA 6.25% 02-Feb-2015
BUONI POLIENNALI DEL TES 3.75% 01-Mar-2021
VNESHECONOMBANK(VEB) 6.902% 09-Jul-2020
NOBLE GROUP LTD 6.75% 29-Jan-2020
KUWAIT PROJECTS CO 9.375% 15-Jul-2020
BBK 4.5% 28-Oct-2015
SWIRE PACIFIC MTN FIN 4.5% 28-Feb-2022
ESKOM HOLDINGS LIMITED 5.75% 26-Jan-2021
COSL FINANCE BVI LTD 3.25% 06-Sep-2022
KINGDOM OF BAHRAIN 5.5% 31-Mar-2020
ICICI BANK LTD/DUBAI 4.75% 25-Nov-2016
EKSPORTFINANS ASA 5.5% 26-Jun-2017
BUONI POLIENNALI DEL TES 3% 01-Nov-2015
EMIRATES AIRLINES 5.125% 08-Jun-2016
LUKOIL INTL FINANCE BV 6.356% 07-Jun-2017
ABU DHABI NATIONAL ENERG 3.625% 12-Jan-2023
KAZMUNAIGAZ FINANCE SUB 7% 05-May-2020
BAIDU INC 3.5% 28-Nov-2022
GAZPROMBK (GPB FINANCE) 6.5% 23-Sep-2015
BONOS Y OBLIG DEL ESTADO 3.25% 30-Apr-2016
CREDIT SUISSE NEW YORK 5.4% 14-Jan-2020
NETHERLANDS GOVERNMENT 3.25% 15-Jul-2021
REPUBLIC OF CYPRUS 4.625% 03-Feb-2020
BONOS Y OBLIG DEL ESTADO 5.5% 30-Apr-2021
ISRAEL ELECTRIC CORP 7.75% 15-Dec-2027
GIC FUNDING LIMITED 3.25% 28-Nov-2017
ICICI BANK LIMITED 5% 15-Jan-2016
TELEKOM MALAYSIA BERHAD 7.875% 01-Aug-2025
MAF GLOBAL SECURITIES 5.25% 05-Jul-2019
TAQA ABU DHABI NATL ENER 6.5% 27-Oct-2036
IRISH TSY 4.6% 2016 4.6% 18-Apr-2016
OJSC RUSS AGRIC BK(RSHB) 7.125% 14-Jan-2014
BK MOSCOW (BOM CAPITAL) 6.699% 11-Mar-2015
AFRICAN EXPORT-IMPORT BA 5.75% 27-Jul-2016
OBRIGACOES DO TESOURO 6.4% 15-Feb-2016
RUSSIA FOREIGN BOND 12.75% 24-Jun-2028
KINGDOM OF BAHRAIN 6.125% 05-Jul-2022
VNESHECONOMBANK(VEB) 6.8% 22-Nov-2025
BOLIVARIAN REP OF VZLA 9% 07-May-2023
FINNISH GOVERNMENT 3.5% 15-Apr-2021
MAF SUKUK LTD 5.85% 07-Feb-2017
FRENCH TREASURY NOTE 2.25% 25-Feb-2016
NOBLE GROUP LTD 4.875% 05-Aug-2015
NOBLE GROUP LTD 6.625% 05-Aug-2020
STATE OF QATAR 5.15% 09-Apr-2014
BK OF MOSCOW (KUZNETSKI) 6.02% 10-May-2017
ISRAEL ELECTRIC CORP LTD 6.7% 10-Feb-2017
LLOYDS TSB BANK PLC 6.5% 14-Sep-2020
DP WORLD SUKUK LTD 6.25% 02-Jul-2017
DEWA SUKUK 2013 LTD 3% 05-Mar-2018
CBB INTERNATIONAL SUKUK 6.273% 22-Nov-2018
BAIDU INC 2.25% 28-Nov-2017
TOKYO ELECTRIC POWER CO 4.5% 24-Mar-2014
OBRIGACOES DO TESOURO 3.85% 15-Apr-2021
HUTCHISON WHAM INT 03/33 7.45% 24-Nov-2033
BELGIUM KINGDOM 4.25% 28-Mar-2041
NOBLE GROUP LTD 3.625% 20-Mar-2018
BELGIUM KINGDOM 4% 28-Mar-2022
BUONI POLIENNALI DEL TES 5% 01-Sep-2040
EKSPORTFINANS ASA 2.5% 29-Apr-2019
EXPORT-IMPORT BANK OF MA 2.875% 14-Dec-2017
AFRICAN EXPORT-IMPORT BA 8.75% 13-Nov-2014
CHINA OVRSEA FIN KY II 5.5% 10-Nov-2020
SINOCHEM OVERSEAS CAPITA 4.5% 12-Nov-2020
REPUBLIC OF LITHUANIA 7.375% 11-Feb-2020
RELIANCE INDUSTRIES LTD 10.5% 06-Aug-2046

Dubai

Asia

263
255
247
203
235
268
213
231
226
#N/A
291
275
283
259
309
304
262
288
269
236
251
277
279
297
287
258
294
276
284
278
219
271
303
300
290
320
264
243
270
248
249
261
266
306
281
301
274
282
254
241
298
307
293
311
305
295
335
267
285
232
319
302
154
323
286
308
325
313
312
336
352
317
329
289
318
280
315
330
354
338
327
321
292
332

US29134XAA37
XS0717839871
XS0452300402
USY9729AAC54
XS0441229795
XS0594008517
XS0432791498
XS0562354182
AT0000A001X2
US60688QAP00
USN06537AD10
US03938LAM63
USY1391CDU28
XS0457137841
XS0906949523
XS0484209159
XS0380056183
XS0554659671
XS0484208771
IT0004634132
XS0524610812
USG6542TAE13
XS0526235535
XS0553706135
XS0751513572
XS0579851949
USG2444PAA50
XS0498952679
US45112FAB22
US28264QGC24
IT0004656275
XS0632833553
XS0304273948
XS0863524277
XS0506527851
US056752AB41
XS0230577941
ES00000122X5
EI1060504
NL0009712470
XS0483954144
ES00000123B9
US46507WAB63
XS0859236092
USY3860XAB92
USY8578HAC44
XS0800825845
XS0272949016
IE0006857530
XS0366599800
XS0494095754
XS0650262875
PTOTEPOE0016
XS0088543193
XS0794901727
XS0559915961
USP17625AA59
FI4000020961
XS0742399198
FR0119105809
USG6542FAA96
USG6542FAB79
XS0422945518
XS0299183250
US46507NAC48
US53947QAA58
XS0307408152
XS0897680558
XS0708899272
US056752AA67
XS0188109994
PTOTEYOE0007
USG4672CAC94
BE0000320292
XS0906440333
BE0000308172
IT0004532559
CH0106322123
XS0793277277
XS0465913993
XS0508012092
USG8185TAA72
XS0485991417
USY72570AG22

Average
rating

Best
Rating Moody's S&P

Price
Fitch

Baa3

Baa3

baa3

United Arab Emi Asia


Abu Dhabi
W Asia

A3
A3

A3
A3

A3
A3

AA-

98.50

Singapore
Asia
Ras al-Khaimah Asia

B1
A2

Ba3
A2

B1

BBA

India
Qatar

Asia
Asia

Baa3
A2

Baa2
A1

Baa2
A2

BBBA+

107.27
106.50

Russia
Austria

Asia
Europe

Baa2
Aaa

Baa1
Aaa

Baa1
Aaa

BBB
AA+

BBB
AAA

108.00
117.05

Japan
Aruba

Asia
S America

A1
Baa1

A1
A3

A1

A+
A-

BBB

CALL

Luxembourg
China

Europe
E Asia

Ba1
A1

Ba1
Aa3

Ba1
Aa3

BB+
A+

BB+
A

CALL

Kuwait
Russia

Asia
Asia

Baa3
Baa2

Baa3
Baa1

Baa3
Baa1

BBBBBB

Russia
Abu Dhabi

Asia
W Asia

Baa2
A3

Baa2
A3

Baa2 /*A3

BBB- /*+
A-

BBB /*-

Russia
Russia

Asia
Asia

Baa2
Baa2

Baa2
Baa2

Baa2
Baa2 /*-

BBB
BBB- /*+

BBBBBB /*-

Italy
Russia

Europe
Asia

Baa2
Baa2

Baa1
Baa2

Baa2
BBB

BBB+
BBB

Hong Kong
Kuwait

Asia
Asia

Baa3
Baa3

Baa3
Baa3

Baa3
Baa3

Bahrain
Hong Kong

W Asia
Asia

Baa3
A3

Baa2
A3

Baa2
A3

A-

South Africa
China

Africa
E Asia

Baa3
A3

Baa2
A2

Baa3
A3

BBB
A-

Bahrain
India

W Asia
Asia

Baa2
Baa3

Baa2
Baa2

NR
Baa2

BBB
BBB-

BBB

Norway
Italy

Europe
Europe

Ba2
Baa2

Ba1
Baa1

Ba3
Baa2

BB+

WD
BBB+

Dubai
Russia

Asia
Asia

Baa3
Baa2

Baa3
Baa2

baa3
Baa2

BBB

BBB-

United Arab Emi Asia


Kazakhstan
Asia

A3
Baa3

A3
Baa2

A3
Baa3

ABBB-

BBB

China
Russia

E Asia
Asia

A3
Baa3

A2
Baa3

A3
Baa3

BBB-

Spain
Switzerland

Europe
Europe

Baa3
Baa1

Baa2
A3

Baa3
Baa2

BBBBBB+

BBB
A-

101.74
114.38

Netherlands
Cyprus

Europe
Europe

Aaa
Caa1

Aaa
B2

Aaa
Caa3

CCC

AAA
B /*-

115.47
66.50

Spain
Israel

Europe
Asia

Baa3
Ba1

Baa2
Baa3

Baa3
Baa3

BBBBB+

BBB

108.65
119.00

Kuwait
India

BBB-

BBBBBB-

119.25
120.75
CALL

125.88
108.62

120.25
124.50
CALL

113.50
107.38
100.77
118.75

CALL

BBB-

112.75
129.00
104.00
109.62

CALL
A
CALL

101.06
103.60

118.00
103.38

BBB

BBB-

109.50
108.75

111.25
98.96
110.38
107.22
104.30
102.52

CALL

106.25
113.90
101.75
120.25

CALL

101.15
108.88

Asia
Asia

Baa2
Baa3

Baa2
Baa2

Baa2
Baa2

Malaysia
Asia
United Arab Emi Asia

A3
Baa2

A3
Baa2

A3

ABBB

ABBB

101.50
107.35
142.58
110.25

Abu Dhabi
Ireland

W Asia
Europe

A3
Baa2

A3
Baa1

A3
Ba1

ABBB+

BBB+

129.25
108.81

Russia
Russia

Asia
Asia

Baa2
Ba1

Baa1
Baa2

Baa1 /*Ba2

BBB /*BBB

104.38
106.75

Egypt
Portugal

Africa
Europe

Baa3
Ba3

Baa2
Ba2

Baa2
Ba3

BBBBB

BBBWD

Russia
Bahrain

Asia
W Asia

Baa2
Baa2

Baa1
Baa2

Baa1

BBB
BBB

BBB
BBB

108.71
105.95
PUT

195.00
114.63

Russia

Asia

Baa2

Baa2

BBB

BBB

Venezuela

S America

B1

B1

B2

B+

B+

Finland
Europe
United Arab Emi Asia

Aaa
Baa2

Aaa
Baa2

Aaa

AAA
BBB

AAA
BBB

France
Hong Kong

Europe
Asia

Aa1
Baa3

Aaa
Baa3

Aa1
Baa3

BBB-

AAA
BBB-

Hong Kong
Qatar

Asia
Asia

Baa3
Aa2

Baa3
Aa2

Baa3
Aa2

BBBAA

Russia

Asia

Ba2

Baa3

Ba3 /*-

Israel

Asia

Ba1

Baa3

Baa3

BB+

UK

Europe

Baa3

Baa3

Baa3

BBB-

BBB-

114.19

Dubai

Asia

Baa3

Baa3

Baa3

NR

BBB-

112.38

Dubai

Asia

Baa3

Baa2

baa3

BBB

Bahrain

W Asia

Baa2

China

E Asia

A3

A2

A3

Japan

Asia

Ba2

Ba1

Ba2

BB+

117.53
112.13
CALL

105.55
105.35

BBB-

CALL
CALL

109.25
104.56

BBB-

CALL

104.50
113.25

101.25

BBB

117.25
A

CALL

WD

101.91
102.25

Europe

Ba3

BB

Hong Kong

Asia

A3

A3

A3

A-

Belgium

Europe

Aa3

Aa2

Aa3

Hong Kong

Asia

Baa3

Baa3

Baa3

BBB-

BBB-

101.88

Belgium

Europe

Aa3

Aa2

Aa3

NR

AA

118.93

Italy

Europe

Baa2

Baa1

Baa2

NR

BBB+

100.67

Norway

Europe

Ba2

Ba1

Ba3

BB+

WD

Malaysia

Asia

A3

A3

A3

Egypt

Africa

Baa3

Baa3

E Asia

Baa2

Ba2

89.70

Portugal

China

Ba3

Baa2

120.38

Baa1

Baa1

WD

87.75

A-

148.09

AA

123.38

94.15

A-

104.88

BBB-

110.50

BBB

CALL

Sharjah

Asia

Baa1

Baa1

Baa1

BBB

BBB+

Lithuania

Europe

Baa1

Baa1

Baa1

BBB

BBB+

India

Asia

Baa2

Baa2

Baa2

BBB

CALL

114.01
110.71
129.00

PUT

172.51

Yield to
maturity/c
all/put

4.69
3.33
2.75
4.97
1.20
2.75
1.02
1.99
1.35
1.64
4.19
5.38
1.31
3.49
4.04
3.90
2.35
4.07
2.13
3.68
3.93
4.58
4.68
3.04
3.27
4.12
3.42
3.84
2.67
4.37
1.99
3.17
2.79
3.44
3.74
3.41
2.78
2.66
3.04
1.26
12.44
4.23
6.00
3.01
2.28
3.61
3.46
4.53
1.62
1.19
3.18
3.01
4.21
4.24
4.24
4.67
10.70
1.19
2.60
0.29
2.52
2.56
0.50
4.88
3.04
4.29
3.14
2.78
2.99
1.87
2.26
5.87
4.10
3.01
3.26
1.70
5.02
3.61
1.83
2.09
3.41
2.96
2.73
5.71

Notches
Current
Spread

371
182
168
438
76
231
57
162
38
93
245
437
82
292
252
273
151
277
178
285
270
344
342
255
172
274
176
265
217
380
194
264
221
172
255
170
240
258
194
34
1,152
335
381
226
189
171
243
196
149
93
276
253
405
219
260
277
899
32
198
23
218
217
26
424
249
302
251
203
206
118
194
495
166
86
251
63
288
344
112
167
212
165
157
276

Fair Sprd Spread diff

235
115
106
362
49
191
47
136
25
60
159
284
53
191
214
179
99
185
120
192
182
232
232
174
118
244
121
183
195
342
135
186
156
122
235
122
172
185
140
25
1,404
243
359
164
179
124
177
144
143
89
205
189
392
212
196
210
684
24
153
23
169
168
21
336
256
240
203
218
170
98
212
541
140
73
217
55
250
389
98
147
187
146
139
244

137
67
62
76
28
40
10
26
13
32
86
153
28
101
38
93
51
92
59
93
88
112
109
81
54
31
54
82
22
38
59
78
65
50
20
49
68
73
54
9
252
92
22
62
10
46
65
52
6
4
71
65
14
6
64
67
214
7
46
0
49
48
6
88
7
62
48
15
35
20
17
47
26
13
33
8
38
45
14
20
25
19
18
32

Return

13.06%
4.55%
3.06%
0.28%
-0.03%
1.07%
-0.26%
0.47%
0.93%
1.48%
7.36%
7.26%
0.76%
2.69%
3.17%
4.85%
2.04%
5.60%
0.75%
6.36%
5.05%
6.13%
5.84%
1.45%
3.89%
1.49%
4.12%
4.51%
0.57%
1.37%
1.39%
1.80%
2.31%
3.92%
0.95%
3.61%
1.30%
2.05%
3.04%
0.65%
-13.20%
6.04%
0.24%
2.15%
0.07%
3.63%
3.19%
6.50%
-0.03%
-0.11%
0.90%
1.69%
0.09%
0.30%
4.39%
5.92%
14.79%
0.49%
1.12%
-0.03%
0.89%
0.74%
-0.08%
2.83%
-0.46%
3.45%
1.57%
-0.90%
1.27%
0.64%
-0.41%
-3.38%
1.93%
2.09%
1.26%
0.60%
5.55%
-2.45%
0.39%
-0.06%
1.41%
0.93%
0.73%
3.51%

Return+ Yield

17.75%
7.88%
5.82%
5.25%
1.17%
3.82%
0.76%
2.46%
2.28%
3.11%
11.55%
12.64%
2.07%
6.18%
7.21%
8.75%
4.39%
9.67%
2.88%
10.03%
8.98%
10.70%
10.52%
4.49%
7.16%
5.61%
7.54%
8.36%
3.25%
5.75%
3.38%
4.97%
5.10%
7.36%
4.69%
7.02%
4.08%
4.71%
6.08%
1.91%
-0.76%
10.27%
6.24%
5.16%
2.35%
7.25%
6.66%
11.03%
1.59%
1.08%
4.08%
4.71%
4.30%
4.54%
8.63%
10.59%
25.48%
1.68%
3.72%
0.27%
3.42%
3.30%
0.43%
7.72%
2.58%
7.75%
4.71%
1.87%
4.26%
2.50%
1.85%
2.49%
6.03%
5.11%
4.52%
2.30%
10.57%
1.16%
2.22%
2.03%
4.82%
3.89%
3.46%
9.22%

implied
rating

1.76
1.76
1.76
1.73
1.72
1.72
1.72
1.68
1.67
1.66
1.65
1.65
1.63
1.63
1.62
1.61
1.60
1.55
1.53
1.52
1.51
1.51
1.48
1.47
1.46
1.45
1.42
1.42
1.41
1.41
1.39
1.35
1.34
1.32
1.32
1.30
1.28
1.28
1.26
1.25
1.24
1.23
1.23
1.23
1.22
1.21
1.21
1.19
1.15
1.15
1.14
1.14
1.13
1.11
1.09
1.06
1.05
1.03
1.00
0.98
0.98
0.97
0.95
0.89
0.89
0.88
0.81
0.73
0.72
0.70
0.67
0.65
0.64
0.64
0.55
0.55
0.54
0.53
0.52
0.50
0.49
0.48
0.48
0.47

Ba2
Baa2
Baa2
B3
Baa1
Ba2
Baa1
Ba1
Aa2
A3
Baa3
Ba3
A3
Ba2
Ba1
Ba1
Baa2
Ba1
Ba1
Ba1
Ba1
Ba2
Ba1
Ba1
Baa1
Ba1
Baa1
Baa3
Ba1
Ba3
Baa3
Ba1
Baa3
Baa1
Ba1
Baa1
Ba1
Ba1
Baa2
Aa1
#N/A
Ba1
Ba2
Baa3
Ba1
Baa1
Baa3
Baa1
Baa3
Baa3
Ba2
Ba1
B1
Baa3
Baa3
Baa3
B2
Aa1
Baa3
Aa2
Ba1
Ba1
Aa3
Ba3
Ba2
Ba1
Ba1
Ba1
Baa3
Baa1
Ba3
B1
Baa1
A1
Ba1
A1
Baa3
Ba3
Baa1

Min piece

200,000
200,000
100,000
100,000
100,000
200,000
100,000
200,000
1,000
200,000
200,000
2,000
200,000
100,000
100,000
100,000
100,000
200,000
100,000
1,000
100,000
100,000
100,000
100,000
200,000
200,000
200,000
100,000
200,000
2,000
1,000
200,000
100,000
200,000
100,000
200,000
100,000
1,000
2,000
1
1,000
1,000
250,000
200,000
100,000
100,000
200,000
100,000
0
100,000
100,000
200,000
0
10,000
200,000
100,000
100
1,000
200,000
1
100,000
100,000
100,000
100,000
200,000
100,000
100,000
200,000
100,000
200,000
50,000
0
100,000
0
200,000
0
1,000
5,000
200,000
100,000
100,000
100,000
100,000
250,000

ABF

RBF

WNBF

CAT

SYN

0.38%

0.71%

0.91%

0.77%
0.53%

0.78%

0.72%

3.99%
3.53%

1.56%
2.67%

1.58%
4.86%

1.46%
4.49%

0.95%

0.12%
0.61%
0.43%

1.79%

1.65%

3.36%
2.84%

3.10%
2.62%

0.16%

1.07%
1.86%

0.60%

2.68%

2.25%
1.49%

0.87%
0.37%

0.71%
0.72%
0.72%
0.19%

0.11%

TRB

22-Apr-2013

Rating

Issuer

Country

Region

334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394

CHINA OVERSEAS FIN CAYMA 4.875% 15-Feb-2017


EXPORT-IMPORT BK INDIA 4.375% 02-Feb-2015
SINOCHEM OVERSEAS CAPITA 6.3% 12-Nov-2040
RELIANCE HOLDINGS USA 4.5% 19-Oct-2020
CHINA RESOURCES GAS GROU 4.5% 05-Apr-2022
DUBAI GOVT INT'L BONDS 6.7% 05-Oct-2015
REPUBLIC OF AUSTRIA 4.15% 15-Mar-2037
EKSPORTFINANS ASA 2.875% 16-Nov-2016
SCF CAPITAL LTD 5.375% 27-Oct-2017
DUBAI ELECTRICITY & WATE 8.5% 22-Apr-2015
DUBAI ELECTRICITY & WATE 6.375% 21-Oct-2016
BK OF MOSCOW (KUZNETSKI) 5.967% 25-Nov-2015
DUBAI GOVT INT'L BONDS 7.75% 05-Oct-2020
EKSPORTFINANS ASA 2.25% 11-Feb-2021
DUBAI ELECTRICITY & WATE 7.375% 21-Oct-2020
PEUGEOT SA 8.375% 15-Jul-2014
DUBAI GOVT INT'L BONDS 5.591% 22-Jun-2021
RELIANCE HOLDINGS USA 6.25% 19-Oct-2040
REPUBLIC OF VENEZUELA 9.375% 13-Jan-2034
LUKOIL INTL FINANCE BV 6.375% 05-Nov-2014
RUSSIA FOREIGN BOND 5% 29-Apr-2020
BELGIUM KINGDOM 4% 28-Mar-2017
BONOS Y OBLIG DEL ESTADO 4.7% 30-Jul-2041
DAR AL-ARKAN INTERNATION 10.75% 18-Feb-2015
DP WORLD LTD 6.85% 02-Jul-2037
RUSSIAN FEDERATION 4.5% 04-Apr-2022
UNITED MEXICAN STATES 8% 24-Sep-2022
RUSSIAN FEDERATION 5.625% 04-Apr-2042
BONOS Y OBLIG DEL ESTADO 3.4% 30-Apr-2014
UNITED MEXICAN STATES 8.3% 15-Aug-2031
HELLENIC REPUBLIC 2% 24-Feb-2023
OBRIGACOES DO TESOURO 4.1% 15-Apr-2037
EXPORT-IMPORT BK INDIA 4% 14-Jan-2023
REPUBLIC OF TURKEY 8% 14-Feb-2034
CBB INTERNATIONAL SUKUK 6.247% 17-Jun-2014
DUBAI HOLDING COMM OP 4.75% 30-Jan-2014
FED REPUBLIC OF BRAZIL 8.25% 20-Jan-2034
UNITED MEXICAN STATES 6.05% 11-Jan-2040
REPUBLIC OF INDONESIA 8.5% 12-Oct-2035
REPUBLIC OF COLOMBIA 10.375% 28-Jan-2033
REPUBLIC OF TURKEY 6.25% 26-Sep-2022
DUBAI HOLDING COMM OP 6% 01-Feb-2017
REPUBLIC OF TURKEY 6% 14-Jan-2041
REPUBLIC OF INDONESIA 3.75% 25-Apr-2022
FED REPUBLIC OF BRAZIL 7.125% 20-Jan-2037
REPUBLIC OF PERU 8.75% 21-Nov-2033
HELLENIC REPUBLIC 2% 24-Feb-2032
REPUBLIC OF PHILIPPINES 6.375% 15-Jan-2032
FED REPUBLIC OF BRAZIL 4.875% 22-Jan-2021
NETHERLANDS GOVERNMENT 3.25% 15-Jul-2015
REPUBLIC OF INDONESIA 5.25% 17-Jan-2042
HELLENIC REPUBLIC 2% 24-Feb-2042
REPUBLIC OF COLOMBIA 8.125% 21-May-2024
REPUBLIC OF PERU 5.625% 18-Nov-2050
REPUBLIC OF PERU 7.35% 21-Jul-2025
REPUBLIC OF COLOMBIA 6.125% 18-Jan-2041
REPUBLIC OF PHILIPPINES 4% 15-Jan-2021
REPUBLIC OF PHILIPPINES 5% 13-Jan-2037
MASHREQBANK PSC 1.427% 24-Jan-2017
DOHA BANK LTD 1.6001% 12-Dec-2016
US TREASURY N/B 3.125% PERP

China

E Asia

Baa2

Baa1

Baa1

BBB

109.64

India

Asia

Baa3

Baa3

Baa3

BBB-

104.17

Asia

Baa1

Baa1

322
342
340
334
353
328
326
331
346
316
337
344
341
350
339
314
356
348
358
347
333
324
343
351
357
345
360
361
355
349
359
364
371
366
362
365
368
367
373
379
369
378
377
375
374
376
372
381
382
363
385
380
386
384
383
387
388
389
#N/A
#N/A
390

XS0745169044
XS0482911129
USG8185TAB55
USU75888AA26
USG2113BAA64
XS0546426528
AT0000A04967
CH0102162952
XS0552679879
XS0504040725
XS0551313926
XS0236336045
XS0546428144
CH0123360254
XS0551313686
FR0010780452
XS0640032594
USU75888AB09
US922646BL74
XS0463663442
XS0504954347
BE0000309188
ES00000121S7
XS0485326754
XS0308427581
XS0767472458
US91086QAJ76
XS0767473852
ES00000123D5
US91086QAG38
GR0128010676
PTOTE5OE0007
XS0872917660
US900123AT75
XS0434228127
XS0285303821
US105756BB58
US91086QAV05
USY20721AE96
US195325BB02
US900123BZ27
XS0285303748
US900123BJ84
USY20721BC22
US105756BK57
US715638AP79
GR0133010232
US718286BD89
US105756BS83
NL0000102242
USY20721BB49
GR0138014809
US195325BD67
US715638BM30
US715638AS19
US195325BM66
US718286BK23
US718286BW60
XS0283928264
XS0278151385
US912810QZ49

Sharjah

Average
rating

Best
Rating Moody's S&P

Price

Prev
Rank Rank ISIN

Fitch

Baa1

BBB

India

Asia

Baa2

Baa2

Baa2

BBB

China

E Asia

Baa1

Baa1

Baa1

BBB+

CALL

121.05

CALL

107.42

Dubai

Asia

Baa3

Baa3

baa3

Austria

Europe

Aaa

Aaa

Aaa

AA+

AAA

130.02

Norway

Europe

Ba2

Ba1

Ba3

BB+

WD

100.40

BBB+

109.65
110.62

Russia

Asia

Ba3

Ba2

Ba3

BB

103.50

Dubai

Asia

Baa3

Baa3

Baa3

WD

112.63

Dubai

Asia

Baa3

Baa3

Baa3

WD

112.75

Russia

Asia

Ba2

Baa3

Ba3 /*-

Dubai

Asia

Baa3

Baa3

baa3

Norway

Europe

Ba1

Ba1

NR

Dubai

Asia

Baa3

Baa3

Baa3

France

Europe

Ba3

Ba3

B1

Dubai

Asia

Baa3

Baa3

baa3
Baa2

BBB-

106.25
125.63
89.50

WD
BB-

123.50

BB-

106.25
PUT

India

Asia

Baa2

Baa2

Venezuela

S America

B1

B1

B2

B+

B+

Russia

Asia

Baa2

Baa2

Baa2

BBB

BBB-

Baa1

CALL

BB+

BBB

111.75

CALL

114.38

CALL

107.63

93.81

Russia

Asia

Baa2

Baa1

BBB

BBB

115.50

Belgium

Europe

Aa3

Aa2

Aa3

NR

AA

113.24

Spain

Europe

Baa3

Baa2

Baa3

BBB-

BBB

Saudi Arabia

Asia

B1

B1

WR

B+

Dubai

Asia

Baa3

Baa3

Baa3

NR

BBB-

118.88

Russia

Asia

Baa2

Baa1

Baa1

BBB

BBB

112.13

Mexico

S America

Baa2

Baa1

Baa1

BBB

BBB

140.95

Russia

Asia

Baa2

Baa1

Baa1

BBB

BBB

117.50

Spain

Europe

Baa3

Baa2

Baa3

BBB-

BBB

102.29

Mexico

S America

Baa2

Baa1

Baa1

BBB

BBB

161.00

Greece

Europe

Caa1

B3

B-

CCC

Portugal

Europe

Ba3

Ba2

Ba3

BB

WD

India

Asia

Baa3

Baa3

Baa3

BBB-

Turkey

Asia

Ba1

Baa3

Bahrain

W Asia

Baa2

Baa2

Dubai

Asia

B2

B2

Brazil

S America

Baa2

Baa2

91.72
111.00

52.31
74.20
102.34

Ba1

NR
BBB

BBB

106.13

B2

NR

101.25

Baa2

BBB

BBB-

145.25

BBB

160.75

Mexico

S America

Baa2

Baa1

Baa1

BBB

BBB

Indonesia

Asia

Baa3

Baa3

Baa3

BB+

BBB-

CALL

155.75

133.25

Colombia

S America

Baa3

Baa3

Baa3

BBB-

BBB-

181.00

Turkey

Asia

Ba1

Baa3

Ba1

NR

BBB-

123.50

Dubai

Asia

B2

B2

B2

NR

103.00

Turkey

Asia

Ba1

Baa3

Ba1

NR

BBB-

119.50

Indonesia

Asia

Baa3

Baa3

Baa3

BB+

BBB-

104.63

Brazil

S America

Baa2

Baa2

Baa2

BBB

BBB

147.00

Peru

S America

Baa2

Baa2

Greece

Europe

Caa1

B3

Philippines
Brazil
Netherlands
Indonesia
Greece
Colombia
Peru
Peru
Colombia
Philippines
Philippines
Dubai
Qatar
United States

Asia
S America
Europe
Asia
Europe
S America
S America
S America
S America
Asia
Asia
Asia
Asia
N America

Ba1
Baa2
Aaa
Baa3
Caa1
Baa3
Baa2
Baa2
Baa3
Ba1
Ba1
Baa2
A3
Aaa

Baa3
Baa2
Aaa
Baa3
B3
Baa3
Baa2
Baa2
Baa3
Baa3
Baa3
A3
A3
Aaa

Moody's
Aaa

WARF
1

Baa2

BBB
B-

CCC

41.74

Ba1
Baa2
Aaa
Baa3

BB+

BBBBBB
AAA
BBBCCC
BBBBBB
BBB
BBBBBBBBBA-

133.75
118.30
106.97
112.13
41.12
147.50
128.00
146.75
133.75
112.25
119.13
#N/A N/A
#N/A N/A
104.79

Baa3
Baa2
Baa2
Baa3
Ba1
Ba1
Baa3 /*A3 /*AAA

NR
BB+
BBBBBBB
BBB
BBBBB+
BBB

BBB

170.75

CALL

CALL

CALL
CALL

95.01% 99.53% 98.20% 93.55% 86.43%


Country ABF
RBF
WNBF
CAT
SYN
Abu Dhab 19.90%
17.67%
12.53% 18.98%
17.55%

Yield to
maturity/c
all/put

Notches
Current
Spread

Fair Sprd Spread diff

2.27
173
154
19
2.03
176
156
20
5.00
215
191
24
3.41
212
189
23
3.30
172
154
19
2.37
194
173
21
2.49
36
33
4
2.81
284
330 47
4.63
388
453 64
2.13
178
161
16
2.61
210
193
17
3.57
312
294
19
3.80
253
239
15
3.91
346
328
18
3.80
250
240
10
3.58
304
295
9
3.95
252
248
4
5.30
251
248
3
10.09
774
766
8
1.44
115
114
1
2.61
142
184 42
0.59
41
43 1
5.30
312
324 12
4.92
416
437 21
5.47
288
310 21
2.99
141
200 58
2.98
135
197 62
4.55
170
256 86
1.18
109
129 20
3.74
148
230 82
11.36
991
1,602 611
6.24
408
692 283
3.76
202
265 63
4.63
224
393 169
1.19
74
104 30
3.71
303
435 132
3.97
158
235 77
4.04
131
252 121
4.55
207
308 101
4.27
197
297 100
3.37
169
335 166
5.28
457
726 269
4.76
197
408 211
3.19
161
260 99
4.08
150
244 94
3.81
143
234 91
10.76
857
1,823 965
3.85
160
394 235
2.28
99
191 92
0.13
8
16 8
4.51
167
332 165
9.67
731
1,917 1,186
3.04
126
264 139
4.19
126
268 142
2.87
96
211 116
4.08
132
330 198
2.29
97
323 226
3.78
124
423 298
3.95 #N/A N/A #VALUE! #VALUE!
2.60 #N/A N/A #VALUE! #VALUE!
2.88 0
35 35

8.80%
Region
1.43% Middle Eas Africa

ABF

43.72%
RBF

0.0%

0.0%

Return

0.49%
0.22%
2.00%
1.22%
1.01%
0.13%
0.38%
-1.74%
-3.00%
0.07%
0.30%
0.09%
0.65%
0.72%
0.30%
-0.49%
-0.07%
-0.19%
0.72%
-0.17%
-2.71%
-0.11%
-2.18%
-1.26%
-3.08%
-4.51%
-4.32%
-12.22%
-0.27%
-9.28%
-36.08%
-29.91%
-5.26%
-17.87%
-0.71%
-1.48%
-9.22%
-16.39%
-11.75%
-10.31%
-11.64%
-8.97%
-25.29%
-7.45%
-12.24%
-10.57%
-58.60%
-23.75%
-5.86%
-0.21%
-21.63%
-65.35%
-10.46%
-21.68%
-10.13%
-24.58%
-14.09%
-33.44%
0.00%
0.00%
-6.53%

Return+ Yield

2.76%
2.25%
7.00%
4.63%
4.31%
2.49%
2.86%
1.07%
1.63%
2.20%
2.90%
3.65%
4.46%
4.63%
4.10%
3.08%
3.88%
5.11%
10.81%
1.27%
-0.10%
0.48%
3.11%
3.66%
2.39%
-1.53%
-1.34%
-7.67%
0.91%
-5.54%
-24.72%
-23.66%
-1.50%
-13.24%
0.48%
2.23%
-5.24%
-12.36%
-7.20%
-6.04%
-8.27%
-3.69%
-20.53%
-4.27%
-8.16%
-6.76%
-47.84%
-19.90%
-3.58%
-0.09%
-17.12%
-55.68%
-7.42%
-17.49%
-7.27%
-20.50%
-11.80%
-29.66%
3.95%
2.60%
-3.64%

implied
rating

0.46
0.46
0.45
0.44
0.44
0.44
0.43
0.42
0.41
0.37
0.32
0.24
0.23
0.21
0.16
0.12
0.06
0.05
0.04
0.03
0.00
0.13
0.15
0.19
0.27
0.33
0.45
0.58
0.66
0.69
0.85
1.02
1.05
1.16
1.29
1.39
1.52
1.53
1.53
1.57
1.62
1.78
1.80
1.84
1.87
1.89
1.90
2.47
2.54
2.55
2.63
2.71
2.86
2.89
3.05
3.52
3.63
3.70
#NUM!

43.38%
41.05%
37.87%
WNBF
CAT
SYN
0.6%

0.0%

0.0%

Min piece

200,000
100,000
100,000
250,000
200,000
100,000
1,000
5,000
200,000
100,000
100,000
100,000
100,000
5,000
100,000
1,000
100,000
250,000
2,000
100,000
100,000
0
1,000
100,000
100,000
200,000
1,000
200,000
1,000
1,000
1
0
200,000
2,000
100,000
50,000
1,000
2,000
100,000
1,000
200,000
50,000
200,000
200,000
1,000
1,000
1
100,000
100,000
1
200,000
1
1,000
1,000
100,000
100,000
100,000
200,000
100,000
100,000
100

ABF

RBF

WNBF

0.25%
1.38%
0.97%

0.63%

2.41%

-11.10%

-26.75%
0.25%

CAT

SYN

TRB

22-Apr-2013
Prev
Rank Rank ISIN

Rating

Issuer

Country

Aa1
Aa2
Aa3
A1
A2
A3
Baa1
Baa2
Baa3
Ba1

Ba2
Ba3
B1
B2
B3
Caa1
Caa2
Caa3

Region

10
20
40
70
120
180
260
360
610
940
1350
1766
2220
2720
3490
4770
6500
8070
10000

Average
rating

Best
Rating Moody's S&P

Bahrain
Brazil
Chile
China
Denmark
Dubai
Egypt
France
Germany
Hong Kon
India
Indonesia
Israel
Japan
Korea
Kuwait
Luxembo
Malaysia
Mexico
Netherlan
Norway
Oman
Philippine
Qatar
Russia
Saudi Ara
Sharjah
Singapore
South Afr
Sweden
Switzerla
Turkey
United Ki
United St

0.00%
-11.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
12.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-26.75%
10.87%
53.97%
0.00%
0.00%
0.00%
0.00%
0.00%
15.98%
0.00%
0.00%
19.22%

3.63%
0.00%
0.00%
3.65%
0.00%
5.31%
0.00%
0.00%
0.00%
8.30%
0.11%
0.00%
0.00%
5.34%
0.09%
4.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.85%
0.00%
22.46%
21.57%
2.41%
0.00%
3.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Price
Fitch

4.06%
0.00%
0.00%
3.80%
0.00%
8.85%
0.60%
0.97%
0.00%
5.29%
1.06%
0.00%
0.00%
2.87%
1.15%
5.07%
0.71%
0.00%
0.00%
1.42%
0.00%
0.16%
0.00%
17.18%
19.96%
1.88%
0.00%
3.25%
1.41%
0.00%
1.92%
0.00%
4.06%
0.00%

5.15%
0.00%
0.00%
2.63%
0.00%
1.96%
0.00%
0.00%
0.00%
4.22%
0.00%
0.00%
0.00%
4.36%
0.94%
7.17%
0.00%
0.00%
0.00%
2.22%
0.00%
0.69%
0.00%
21.03%
19.73%
1.72%
0.00%
0.95%
0.00%
0.00%
1.80%
0.00%
0.00%
0.00%

4.75%
0.00%
0.00%
2.32%
0.00%
1.97%
0.00%
0.00%
0.00%
3.90%
0.00%
0.00%
0.00%
3.96%
0.75%
6.63%
0.00%
0.00%
0.00%
2.05%
0.00%
0.64%
0.00%
19.43%
18.23%
1.60%
0.00%
0.99%
0.00%
0.00%
1.66%
0.00%
0.00%
0.00%

0.40%
0.00%
0.00%
0.31%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.32%
0.00%
0.00%
0.00%
0.40%
0.19%
0.54%
0.00%
0.00%
0.00%
0.17%
0.00%
0.05%
0.00%
1.60%
1.50%
0.12%
0.00%
-0.04%
0.00%
0.00%
0.14%
0.00%
0.00%
0.00%

Yield to
maturity/c
all/put

Notches
Current
Spread

Middle Eas Asia Pacific


S America Central Ame
S America Europe
Asia PacificMiddle East
Europe
N America
Middle Eas S America
Africa
W Asia
Europe
Europe
Asia Pacific
Asia Pacific
Asia Pacific
Middle East

Fair Sprd Spread diff

0.0%
0.0%
0.0%
19.9%
0.0%
-11.1%
0.0%

12.2%
0.0%
0.0%
31.6%
0.0%
0.0%
0.0%

Return

11.3%
0.0%
1.0%
30.5%
0.0%
0.0%
0.0%

Return+ Yield

implied
rating

7.8%
0.0%
0.0%
33.3%
0.0%
0.0%
0.0%

7.0%
0.0%
0.0%
30.9%
0.0%
0.0%
0.0%

Asia Pacific
Middle East
%

Min piece

ABF

RBF

WNBF

CAT

SYN

TRB